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PARVEST EQ RUSSIA OPPORTUNITIES CL EUR - LU0282880003

Performance en base 100 du 14/05/2015 au 20/06/2017
 
PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
 
Act. Russie
 
MSCI Russia
MSCI Russia
20/06/2017
93,32 MSCI Russia
19/06/2017
95,24 MSCI Russia
18/06/2017
94,63 MSCI Russia
17/06/2017
94,63 MSCI Russia
16/06/2017
94,63 MSCI Russia
15/06/2017
94,39 MSCI Russia
14/06/2017
96,31 MSCI Russia
13/06/2017
97,66 MSCI Russia
12/06/2017
97,69 MSCI Russia
11/06/2017
98,05 MSCI Russia
10/06/2017
98,05 MSCI Russia
09/06/2017
98,05 MSCI Russia
08/06/2017
97,38 MSCI Russia
07/06/2017
97,36 MSCI Russia
06/06/2017
97,59 MSCI Russia
05/06/2017
98,01 MSCI Russia
04/06/2017
98,66 MSCI Russia
03/06/2017
98,66 MSCI Russia
02/06/2017
98,66 MSCI Russia
01/06/2017
98,20 MSCI Russia
31/05/2017
99,15 MSCI Russia
30/05/2017
102,05 MSCI Russia
29/05/2017
102,74 MSCI Russia
28/05/2017
101,47 MSCI Russia
27/05/2017
101,47 MSCI Russia
26/05/2017
101,47 MSCI Russia
25/05/2017
103,16 MSCI Russia
24/05/2017
103,32 MSCI Russia
23/05/2017
103,84 MSCI Russia
22/05/2017
102,25 MSCI Russia
21/05/2017
102,89 MSCI Russia
20/05/2017
102,89 MSCI Russia
19/05/2017
102,89 MSCI Russia
18/05/2017
102,63 MSCI Russia
17/05/2017
105,30 MSCI Russia
16/05/2017
107,28 MSCI Russia
15/05/2017
108,01 MSCI Russia
14/05/2017
106,81 MSCI Russia
13/05/2017
106,81 MSCI Russia
12/05/2017
106,81 MSCI Russia
11/05/2017
107,76 MSCI Russia
10/05/2017
107,92 MSCI Russia
09/05/2017
105,54 MSCI Russia
08/05/2017
105,17 MSCI Russia
07/05/2017
104,65 MSCI Russia
06/05/2017
104,65 MSCI Russia
05/05/2017
104,65 MSCI Russia
04/05/2017
105,12 MSCI Russia
03/05/2017
106,50 MSCI Russia
02/05/2017
108,79 MSCI Russia
01/05/2017
108,75 MSCI Russia
30/04/2017
108,61 MSCI Russia
29/04/2017
108,61 MSCI Russia
28/04/2017
108,61 MSCI Russia
27/04/2017
107,78 MSCI Russia
26/04/2017
109,46 MSCI Russia
25/04/2017
109,58 MSCI Russia
24/04/2017
109,08 MSCI Russia
23/04/2017
107,46 MSCI Russia
22/04/2017
107,46 MSCI Russia
21/04/2017
107,46 MSCI Russia
20/04/2017
106,85 MSCI Russia
19/04/2017
106,44 MSCI Russia
18/04/2017
107,05 MSCI Russia
17/04/2017
108,98 MSCI Russia
16/04/2017
107,07 MSCI Russia
15/04/2017
107,07 MSCI Russia
14/04/2017
107,07 MSCI Russia
13/04/2017
108,34 MSCI Russia
12/04/2017
107,79 MSCI Russia
11/04/2017
109,06 MSCI Russia
10/04/2017
109,15 MSCI Russia
09/04/2017
111,88 MSCI Russia
08/04/2017
111,88 MSCI Russia
07/04/2017
111,88 MSCI Russia
06/04/2017
115,08 MSCI Russia
05/04/2017
115,15 MSCI Russia
04/04/2017
113,39 MSCI Russia
03/04/2017
112,29 MSCI Russia
02/04/2017
111,27 MSCI Russia
01/04/2017
111,27 MSCI Russia
31/03/2017
111,27 MSCI Russia
30/03/2017
112,88 MSCI Russia
29/03/2017
111,81 MSCI Russia
28/03/2017
110,61 MSCI Russia
27/03/2017
109,33 MSCI Russia
26/03/2017
111,22 MSCI Russia
25/03/2017
111,22 MSCI Russia
24/03/2017
111,22 MSCI Russia
23/03/2017
111,30 MSCI Russia
22/03/2017
110,70 MSCI Russia
21/03/2017
110,81 MSCI Russia
20/03/2017
111,47 MSCI Russia
19/03/2017
110,05 MSCI Russia
18/03/2017
110,05 MSCI Russia
17/03/2017
110,05 MSCI Russia
16/03/2017
108,94 MSCI Russia
15/03/2017
106,82 MSCI Russia
14/03/2017
106,50 MSCI Russia
13/03/2017
106,75 MSCI Russia
12/03/2017
106,21 MSCI Russia
11/03/2017
106,21 MSCI Russia
10/03/2017
106,21 MSCI Russia
09/03/2017
105,44 MSCI Russia
08/03/2017
110,02 MSCI Russia
07/03/2017
110,14 MSCI Russia
06/03/2017
111,53 MSCI Russia
05/03/2017
111,73 MSCI Russia
04/03/2017
111,73 MSCI Russia
03/03/2017
111,73 MSCI Russia
02/03/2017
111,55 MSCI Russia
01/03/2017
112,15 MSCI Russia
28/02/2017
109,92 MSCI Russia
27/02/2017
112,42 MSCI Russia
26/02/2017
113,26 MSCI Russia
25/02/2017
113,26 MSCI Russia
24/02/2017
113,26 MSCI Russia
23/02/2017
115,99 MSCI Russia
22/02/2017
116,28 MSCI Russia
21/02/2017
117,37 MSCI Russia
20/02/2017
115,06 MSCI Russia
19/02/2017
115,05 MSCI Russia
18/02/2017
115,05 MSCI Russia
17/02/2017
115,05 MSCI Russia
16/02/2017
117,30 MSCI Russia
15/02/2017
118,13 MSCI Russia
14/02/2017
117,12 MSCI Russia
13/02/2017
116,99 MSCI Russia
12/02/2017
117,00 MSCI Russia
11/02/2017
117,00 MSCI Russia
10/02/2017
117,00 MSCI Russia
09/02/2017
115,61 MSCI Russia
08/02/2017
116,38 MSCI Russia
07/02/2017
117,81 MSCI Russia
06/02/2017
117,52 MSCI Russia
05/02/2017
117,87 MSCI Russia
04/02/2017
117,87 MSCI Russia
03/02/2017
117,87 MSCI Russia
02/02/2017
115,30 MSCI Russia
01/02/2017
115,42 MSCI Russia
31/01/2017
115,65 MSCI Russia
30/01/2017
118,52 MSCI Russia
29/01/2017
120,25 MSCI Russia
28/01/2017
120,25 MSCI Russia
27/01/2017
120,25 MSCI Russia
26/01/2017
116,77 MSCI Russia
25/01/2017
115,69 MSCI Russia
24/01/2017
115,14 MSCI Russia
23/01/2017
113,78 MSCI Russia
22/01/2017
114,96 MSCI Russia
21/01/2017
114,96 MSCI Russia
20/01/2017
114,96 MSCI Russia
19/01/2017
114,70 MSCI Russia
18/01/2017
116,39 MSCI Russia
17/01/2017
116,41 MSCI Russia
16/01/2017
117,28 MSCI Russia
15/01/2017
116,87 MSCI Russia
14/01/2017
116,87 MSCI Russia
13/01/2017
116,87 MSCI Russia
12/01/2017
118,47 MSCI Russia
11/01/2017
118,68 MSCI Russia
10/01/2017
119,33 MSCI Russia
09/01/2017
118,90 MSCI Russia
08/01/2017
119,41 MSCI Russia
07/01/2017
119,41 MSCI Russia
06/01/2017
119,41 MSCI Russia
05/01/2017
120,68 MSCI Russia
04/01/2017
122,20 MSCI Russia
03/01/2017
123,96 MSCI Russia
02/01/2017
119,17 MSCI Russia
01/01/2017
118,31 MSCI Russia
31/12/2016
118,31 MSCI Russia
30/12/2016
118,31 MSCI Russia
29/12/2016
118,98 MSCI Russia
28/12/2016
118,38 MSCI Russia
27/12/2016
117,04 MSCI Russia
26/12/2016
115,66 MSCI Russia
25/12/2016
115,13 MSCI Russia
24/12/2016
115,13 MSCI Russia
23/12/2016
115,13 MSCI Russia
22/12/2016
116,11 MSCI Russia
21/12/2016
117,74 MSCI Russia
20/12/2016
118,14 MSCI Russia
19/12/2016
116,74 MSCI Russia
18/12/2016
117,04 MSCI Russia
17/12/2016
117,04 MSCI Russia
16/12/2016
117,04 MSCI Russia
15/12/2016
117,76 MSCI Russia
14/12/2016
115,70 MSCI Russia
13/12/2016
118,19 MSCI Russia
12/12/2016
116,53 MSCI Russia
11/12/2016
112,96 MSCI Russia
10/12/2016
112,96 MSCI Russia
09/12/2016
112,96 MSCI Russia
08/12/2016
110,15 MSCI Russia
07/12/2016
107,34 MSCI Russia
06/12/2016
106,93 MSCI Russia
05/12/2016
108,18 MSCI Russia
04/12/2016
106,64 MSCI Russia
03/12/2016
106,64 MSCI Russia
02/12/2016
106,64 MSCI Russia
01/12/2016
106,23 MSCI Russia
30/11/2016
104,27 MSCI Russia
29/11/2016
101,74 MSCI Russia
28/11/2016
103,35 MSCI Russia
27/11/2016
103,63 MSCI Russia
26/11/2016
103,63 MSCI Russia
25/11/2016
103,63 MSCI Russia
24/11/2016
105,00 MSCI Russia
23/11/2016
103,20 MSCI Russia
22/11/2016
103,13 MSCI Russia
21/11/2016
102,58 MSCI Russia
20/11/2016
99,98 MSCI Russia
19/11/2016
99,98 MSCI Russia
18/11/2016
99,98 MSCI Russia
17/11/2016
99,93 MSCI Russia
16/11/2016
98,56 MSCI Russia
15/11/2016
97,55 MSCI Russia
14/11/2016
95,51 MSCI Russia
13/11/2016
95,00 MSCI Russia
12/11/2016
95,00 MSCI Russia
11/11/2016
95,00 MSCI Russia
10/11/2016
97,54 MSCI Russia
09/11/2016
96,06 MSCI Russia
08/11/2016
94,17 MSCI Russia
07/11/2016
92,96 MSCI Russia
06/11/2016
91,69 MSCI Russia
05/11/2016
91,69 MSCI Russia
04/11/2016
91,69 MSCI Russia
03/11/2016
93,22 MSCI Russia
02/11/2016
93,40 MSCI Russia
01/11/2016
96,51 MSCI Russia
31/10/2016
96,71 MSCI Russia
30/10/2016
96,87 MSCI Russia
29/10/2016
96,87 MSCI Russia
28/10/2016
96,87 MSCI Russia
27/10/2016
97,22 MSCI Russia
26/10/2016
97,36 MSCI Russia
25/10/2016
98,76 MSCI Russia
24/10/2016
98,09 MSCI Russia
23/10/2016
97,40 MSCI Russia
22/10/2016
97,40 MSCI Russia
21/10/2016
97,40 MSCI Russia
20/10/2016
96,70 MSCI Russia
19/10/2016
97,35 MSCI Russia
18/10/2016
96,24 MSCI Russia
17/10/2016
95,69 MSCI Russia
16/10/2016
95,93 MSCI Russia
15/10/2016
95,93 MSCI Russia
14/10/2016
95,93 MSCI Russia
13/10/2016
95,64 MSCI Russia
12/10/2016
96,89 MSCI Russia
11/10/2016
97,35 MSCI Russia
10/10/2016
97,53 MSCI Russia
09/10/2016
96,46 MSCI Russia
08/10/2016
96,46 MSCI Russia
07/10/2016
96,46 MSCI Russia
06/10/2016
95,70 MSCI Russia
05/10/2016
94,92 MSCI Russia
04/10/2016
95,69 MSCI Russia
03/10/2016
95,05 MSCI Russia
02/10/2016
94,25 MSCI Russia
01/10/2016
94,25 MSCI Russia
30/09/2016
94,25 MSCI Russia
29/09/2016
94,95 MSCI Russia
28/09/2016
92,79 MSCI Russia
27/09/2016
92,72 MSCI Russia
26/09/2016
93,61 MSCI Russia
25/09/2016
94,57 MSCI Russia
24/09/2016
94,57 MSCI Russia
23/09/2016
94,57 MSCI Russia
22/09/2016
95,11 MSCI Russia
21/09/2016
93,40 MSCI Russia
20/09/2016
92,32 MSCI Russia
19/09/2016
92,50 MSCI Russia
18/09/2016
90,10 MSCI Russia
17/09/2016
90,10 MSCI Russia
16/09/2016
90,10 MSCI Russia
15/09/2016
91,79 MSCI Russia
14/09/2016
92,05 MSCI Russia
13/09/2016
91,90 MSCI Russia
12/09/2016
93,38 MSCI Russia
11/09/2016
93,44 MSCI Russia
10/09/2016
93,44 MSCI Russia
09/09/2016
93,44 MSCI Russia
08/09/2016
95,58 MSCI Russia
07/09/2016
95,25 MSCI Russia
06/09/2016
95,21 MSCI Russia
05/09/2016
93,30 MSCI Russia
04/09/2016
91,93 MSCI Russia
03/09/2016
91,93 MSCI Russia
02/09/2016
91,93 MSCI Russia
01/09/2016
90,36 MSCI Russia
31/08/2016
90,99 MSCI Russia
30/08/2016
91,42 MSCI Russia
29/08/2016
91,81 MSCI Russia
28/08/2016
92,00 MSCI Russia
27/08/2016
92,00 MSCI Russia
26/08/2016
92,00 MSCI Russia
25/08/2016
91,23 MSCI Russia
24/08/2016
90,75 MSCI Russia
23/08/2016
91,60 MSCI Russia
22/08/2016
91,29 MSCI Russia
21/08/2016
91,07 MSCI Russia
20/08/2016
91,07 MSCI Russia
19/08/2016
91,07 MSCI Russia
18/08/2016
91,97 MSCI Russia
17/08/2016
91,77 MSCI Russia
16/08/2016
91,57 MSCI Russia
15/08/2016
93,09 MSCI Russia
14/08/2016
91,45 MSCI Russia
13/08/2016
91,45 MSCI Russia
12/08/2016
91,45 MSCI Russia
11/08/2016
91,32 MSCI Russia
10/08/2016
90,78 MSCI Russia
09/08/2016
92,21 MSCI Russia
08/08/2016
91,97 MSCI Russia
07/08/2016
89,88 MSCI Russia
06/08/2016
89,88 MSCI Russia
05/08/2016
89,88 MSCI Russia
04/08/2016
88,58 MSCI Russia
03/08/2016
86,24 MSCI Russia
02/08/2016
86,25 MSCI Russia
01/08/2016
88,25 MSCI Russia
31/07/2016
88,92 MSCI Russia
30/07/2016
88,92 MSCI Russia
29/07/2016
88,92 MSCI Russia
28/07/2016
88,87 MSCI Russia
27/07/2016
89,67 MSCI Russia
26/07/2016
90,04 MSCI Russia
25/07/2016
90,89 MSCI Russia
24/07/2016
91,26 MSCI Russia
23/07/2016
91,26 MSCI Russia
22/07/2016
91,26 MSCI Russia
21/07/2016
92,29 MSCI Russia
20/07/2016
92,69 MSCI Russia
19/07/2016
92,47 MSCI Russia
18/07/2016
92,80 MSCI Russia
17/07/2016
91,93 MSCI Russia
16/07/2016
91,93 MSCI Russia
15/07/2016
91,93 MSCI Russia
14/07/2016
91,77 MSCI Russia
13/07/2016
90,75 MSCI Russia
12/07/2016
90,85 MSCI Russia
11/07/2016
89,61 MSCI Russia
10/07/2016
88,21 MSCI Russia
09/07/2016
88,21 MSCI Russia
08/07/2016
88,21 MSCI Russia
07/07/2016
87,45 MSCI Russia
06/07/2016
86,38 MSCI Russia
05/07/2016
86,49 MSCI Russia
04/07/2016
88,27 MSCI Russia
03/07/2016
87,35 MSCI Russia
02/07/2016
87,35 MSCI Russia
01/07/2016
87,35 MSCI Russia
30/06/2016
87,38 MSCI Russia
29/06/2016
87,39 MSCI Russia
28/06/2016
84,72 MSCI Russia
27/06/2016
83,79 MSCI Russia
26/06/2016
85,94 MSCI Russia
25/06/2016
85,94 MSCI Russia
24/06/2016
85,94 MSCI Russia
23/06/2016
85,70 MSCI Russia
22/06/2016
85,50 MSCI Russia
21/06/2016
85,60 MSCI Russia
20/06/2016
85,54 MSCI Russia
19/06/2016
84,42 MSCI Russia
18/06/2016
84,42 MSCI Russia
17/06/2016
84,42 MSCI Russia
16/06/2016
83,07 MSCI Russia
15/06/2016
84,15 MSCI Russia
14/06/2016
83,39 MSCI Russia
13/06/2016
84,62 MSCI Russia
12/06/2016
85,53 MSCI Russia
11/06/2016
85,53 MSCI Russia
10/06/2016
85,53 MSCI Russia
09/06/2016
87,09 MSCI Russia
08/06/2016
88,33 MSCI Russia
07/06/2016
87,17 MSCI Russia
06/06/2016
85,02 MSCI Russia
05/06/2016
84,11 MSCI Russia
04/06/2016
84,11 MSCI Russia
03/06/2016
84,11 MSCI Russia
02/06/2016
82,56 MSCI Russia
01/06/2016
83,30 MSCI Russia
31/05/2016
84,96 MSCI Russia
30/05/2016
86,90 MSCI Russia
29/05/2016
85,94 MSCI Russia
28/05/2016
85,94 MSCI Russia
27/05/2016
85,94 MSCI Russia
26/05/2016
86,25 MSCI Russia
25/05/2016
85,82 MSCI Russia
24/05/2016
83,72 MSCI Russia
23/05/2016
82,41 MSCI Russia
22/05/2016
83,17 MSCI Russia
21/05/2016
83,17 MSCI Russia
20/05/2016
83,17 MSCI Russia
19/05/2016
83,72 MSCI Russia
18/05/2016
86,47 MSCI Russia
17/05/2016
86,68 MSCI Russia
16/05/2016
86,51 MSCI Russia
15/05/2016
85,65 MSCI Russia
14/05/2016
85,65 MSCI Russia
13/05/2016
85,65 MSCI Russia
12/05/2016
85,19 MSCI Russia
11/05/2016
85,13 MSCI Russia
10/05/2016
82,94 MSCI Russia
09/05/2016
83,18 MSCI Russia
08/05/2016
83,67 MSCI Russia
07/05/2016
83,67 MSCI Russia
06/05/2016
83,67 MSCI Russia
05/05/2016
84,48 MSCI Russia
04/05/2016
83,54 MSCI Russia
03/05/2016
84,26 MSCI Russia
02/05/2016
87,01 MSCI Russia
01/05/2016
88,12 MSCI Russia
30/04/2016
88,12 MSCI Russia
29/04/2016
88,12 MSCI Russia
28/04/2016
89,28 MSCI Russia
27/04/2016
86,61 MSCI Russia
26/04/2016
87,00 MSCI Russia
25/04/2016
87,49 MSCI Russia
24/04/2016
88,25 MSCI Russia
23/04/2016
88,25 MSCI Russia
22/04/2016
88,25 MSCI Russia
21/04/2016
87,04 MSCI Russia
20/04/2016
87,61 MSCI Russia
19/04/2016
86,71 MSCI Russia
18/04/2016
83,68 MSCI Russia
17/04/2016
84,72 MSCI Russia
16/04/2016
84,72 MSCI Russia
15/04/2016
84,72 MSCI Russia
14/04/2016
86,25 MSCI Russia
13/04/2016
87,57 MSCI Russia
12/04/2016
84,82 MSCI Russia
11/04/2016
83,65 MSCI Russia
10/04/2016
82,42 MSCI Russia
09/04/2016
82,42 MSCI Russia
08/04/2016
82,42 MSCI Russia
07/04/2016
79,81 MSCI Russia
06/04/2016
80,04 MSCI Russia
05/04/2016
78,57 MSCI Russia
04/04/2016
80,13 MSCI Russia
03/04/2016
79,69 MSCI Russia
02/04/2016
79,69 MSCI Russia
01/04/2016
79,69 MSCI Russia
31/03/2016
81,89 MSCI Russia
30/03/2016
81,92 MSCI Russia
29/03/2016
79,76 MSCI Russia
28/03/2016
80,90 MSCI Russia
27/03/2016
80,64 MSCI Russia
26/03/2016
80,64 MSCI Russia
25/03/2016
80,64 MSCI Russia
24/03/2016
80,62 MSCI Russia
23/03/2016
82,18 MSCI Russia
22/03/2016
84,50 MSCI Russia
21/03/2016
83,51 MSCI Russia
20/03/2016
83,53 MSCI Russia
19/03/2016
83,53 MSCI Russia
18/03/2016
83,53 MSCI Russia
17/03/2016
81,95 MSCI Russia
16/03/2016
80,11 MSCI Russia
15/03/2016
78,71 MSCI Russia
14/03/2016
79,11 MSCI Russia
13/03/2016
80,44 MSCI Russia
12/03/2016
80,44 MSCI Russia
11/03/2016
80,44 MSCI Russia
10/03/2016
81,14 MSCI Russia
09/03/2016
80,87 MSCI Russia
08/03/2016
79,27 MSCI Russia
07/03/2016
81,23 MSCI Russia
06/03/2016
79,30 MSCI Russia
05/03/2016
79,30 MSCI Russia
04/03/2016
79,30 MSCI Russia
03/03/2016
77,75 MSCI Russia
02/03/2016
76,43 MSCI Russia
01/03/2016
76,27 MSCI Russia
29/02/2016
74,67 MSCI Russia
28/02/2016
72,59 MSCI Russia
27/02/2016
72,59 MSCI Russia
26/02/2016
72,59 MSCI Russia
25/02/2016
71,41 MSCI Russia
24/02/2016
70,68 MSCI Russia
23/02/2016
72,22 MSCI Russia
22/02/2016
72,82 MSCI Russia
21/02/2016
69,18 MSCI Russia
20/02/2016
69,18 MSCI Russia
19/02/2016
69,18 MSCI Russia
18/02/2016
71,64 MSCI Russia
17/02/2016
70,30 MSCI Russia
16/02/2016
67,28 MSCI Russia
15/02/2016
67,00 MSCI Russia
14/02/2016
64,75 MSCI Russia
13/02/2016
64,75 MSCI Russia
12/02/2016
64,75 MSCI Russia
11/02/2016
62,53 MSCI Russia
10/02/2016
65,39 MSCI Russia
09/02/2016
64,97 MSCI Russia
08/02/2016
67,31 MSCI Russia
07/02/2016
68,98 MSCI Russia
06/02/2016
68,98 MSCI Russia
05/02/2016
68,98 MSCI Russia
04/02/2016
70,07 MSCI Russia
03/02/2016
68,28 MSCI Russia
02/02/2016
68,38 MSCI Russia
01/02/2016
71,65 MSCI Russia
31/01/2016
73,13 MSCI Russia
30/01/2016
73,13 MSCI Russia
29/01/2016
73,13 MSCI Russia
28/01/2016
71,03 MSCI Russia
27/01/2016
68,56 MSCI Russia
26/01/2016
66,59 MSCI Russia
25/01/2016
66,64 MSCI Russia
24/01/2016
67,72 MSCI Russia
23/01/2016
67,72 MSCI Russia
22/01/2016
67,72 MSCI Russia
21/01/2016
60,95 MSCI Russia
20/01/2016
60,48 MSCI Russia
19/01/2016
63,90 MSCI Russia
18/01/2016
62,27 MSCI Russia
17/01/2016
62,88 MSCI Russia
16/01/2016
62,88 MSCI Russia
15/01/2016
62,88 MSCI Russia
14/01/2016
66,88 MSCI Russia
13/01/2016
67,66 MSCI Russia
12/01/2016
67,68 MSCI Russia
11/01/2016
67,31 MSCI Russia
10/01/2016
71,18 MSCI Russia
09/01/2016
71,18 MSCI Russia
08/01/2016
71,18 MSCI Russia
07/01/2016
71,44 MSCI Russia
06/01/2016
72,56 MSCI Russia
05/01/2016
74,06 MSCI Russia
04/01/2016
72,53 MSCI Russia
03/01/2016
73,99 MSCI Russia
02/01/2016
73,99 MSCI Russia
01/01/2016
73,99 MSCI Russia
31/12/2015
73,99 MSCI Russia
30/12/2015
73,49 MSCI Russia
29/12/2015
74,44 MSCI Russia
28/12/2015
73,17 MSCI Russia
27/12/2015
75,09 MSCI Russia
26/12/2015
75,09 MSCI Russia
25/12/2015
75,09 MSCI Russia
24/12/2015
75,44 MSCI Russia
23/12/2015
75,89 MSCI Russia
22/12/2015
73,10 MSCI Russia
21/12/2015
73,10 MSCI Russia
20/12/2015
74,37 MSCI Russia
19/12/2015
74,37 MSCI Russia
18/12/2015
74,37 MSCI Russia
17/12/2015
76,66 MSCI Russia
16/12/2015
75,44 MSCI Russia
15/12/2015
74,81 MSCI Russia
14/12/2015
72,87 MSCI Russia
13/12/2015
74,14 MSCI Russia
12/12/2015
74,14 MSCI Russia
11/12/2015
74,14 MSCI Russia
10/12/2015
76,14 MSCI Russia
09/12/2015
75,88 MSCI Russia
08/12/2015
75,36 MSCI Russia
07/12/2015
77,34 MSCI Russia
06/12/2015
78,88 MSCI Russia
05/12/2015
78,88 MSCI Russia
04/12/2015
78,88 MSCI Russia
03/12/2015
82,28 MSCI Russia
02/12/2015
83,30 MSCI Russia
01/12/2015
83,93 MSCI Russia
30/11/2015
84,85 MSCI Russia
29/11/2015
86,24 MSCI Russia
28/11/2015
86,24 MSCI Russia
27/11/2015
86,24 MSCI Russia
26/11/2015
87,70 MSCI Russia
25/11/2015
88,44 MSCI Russia
24/11/2015
87,12 MSCI Russia
23/11/2015
90,25 MSCI Russia
22/11/2015
88,68 MSCI Russia
21/11/2015
88,68 MSCI Russia
20/11/2015
88,68 MSCI Russia
19/11/2015
87,78 MSCI Russia
18/11/2015
87,68 MSCI Russia
17/11/2015
86,02 MSCI Russia
16/11/2015
81,45 MSCI Russia
15/11/2015
80,12 MSCI Russia
14/11/2015
80,12 MSCI Russia
13/11/2015
80,12 MSCI Russia
12/11/2015
82,11 MSCI Russia
11/11/2015
83,74 MSCI Russia
10/11/2015
84,54 MSCI Russia
09/11/2015
84,34 MSCI Russia
08/11/2015
83,54 MSCI Russia
07/11/2015
83,54 MSCI Russia
06/11/2015
83,54 MSCI Russia
05/11/2015
85,73 MSCI Russia
04/11/2015
86,23 MSCI Russia
03/11/2015
85,91 MSCI Russia
02/11/2015
82,10 MSCI Russia
01/11/2015
81,01 MSCI Russia
31/10/2015
81,01 MSCI Russia
30/10/2015
81,01 MSCI Russia
29/10/2015
81,41 MSCI Russia
28/10/2015
81,83 MSCI Russia
27/10/2015
80,65 MSCI Russia
26/10/2015
83,28 MSCI Russia
25/10/2015
84,53 MSCI Russia
24/10/2015
84,53 MSCI Russia
23/10/2015
84,53 MSCI Russia
22/10/2015
81,55 MSCI Russia
21/10/2015
80,62 MSCI Russia
20/10/2015
82,43 MSCI Russia
19/10/2015
82,20 MSCI Russia
18/10/2015
82,56 MSCI Russia
17/10/2015
82,56 MSCI Russia
16/10/2015
82,56 MSCI Russia
15/10/2015
82,34 MSCI Russia
14/10/2015
81,37 MSCI Russia
13/10/2015
81,82 MSCI Russia
12/10/2015
82,95 MSCI Russia
11/10/2015
83,70 MSCI Russia
10/10/2015
83,70 MSCI Russia
09/10/2015
83,70 MSCI Russia
08/10/2015
81,27 MSCI Russia
07/10/2015
80,65 MSCI Russia
06/10/2015
78,48 MSCI Russia
05/10/2015
76,56 MSCI Russia
04/10/2015
73,08 MSCI Russia
03/10/2015
73,08 MSCI Russia
02/10/2015
73,08 MSCI Russia
01/10/2015
74,82 MSCI Russia
30/09/2015
75,00 MSCI Russia
29/09/2015
74,76 MSCI Russia
28/09/2015
74,17 MSCI Russia
27/09/2015
75,33 MSCI Russia
26/09/2015
75,33 MSCI Russia
25/09/2015
75,33 MSCI Russia
24/09/2015
72,92 MSCI Russia
23/09/2015
75,43 MSCI Russia
22/09/2015
75,20 MSCI Russia
21/09/2015
76,70 MSCI Russia
20/09/2015
77,17 MSCI Russia
19/09/2015
77,17 MSCI Russia
18/09/2015
77,17 MSCI Russia
17/09/2015
78,23 MSCI Russia
16/09/2015
79,52 MSCI Russia
15/09/2015
76,34 MSCI Russia
14/09/2015
76,38 MSCI Russia
13/09/2015
75,13 MSCI Russia
12/09/2015
75,13 MSCI Russia
11/09/2015
75,13 MSCI Russia
10/09/2015
76,34 MSCI Russia
09/09/2015
76,66 MSCI Russia
08/09/2015
76,00 MSCI Russia
07/09/2015
74,96 MSCI Russia
06/09/2015
76,35 MSCI Russia
05/09/2015
76,35 MSCI Russia
04/09/2015
76,35 MSCI Russia
03/09/2015
77,70 MSCI Russia
02/09/2015
75,23 MSCI Russia
01/09/2015
76,94 MSCI Russia
31/08/2015
78,34 MSCI Russia
30/08/2015
78,90 MSCI Russia
29/08/2015
78,90 MSCI Russia
28/08/2015
78,90 MSCI Russia
27/08/2015
76,54 MSCI Russia
26/08/2015
70,73 MSCI Russia
25/08/2015
70,35 MSCI Russia
24/08/2015
69,15 MSCI Russia
23/08/2015
72,79 MSCI Russia
22/08/2015
72,79 MSCI Russia
21/08/2015
72,79 MSCI Russia
20/08/2015
76,19 MSCI Russia
19/08/2015
77,62 MSCI Russia
18/08/2015
78,83 MSCI Russia
17/08/2015
79,82 MSCI Russia
16/08/2015
80,40 MSCI Russia
15/08/2015
80,40 MSCI Russia
14/08/2015
80,40 MSCI Russia
13/08/2015
79,85 MSCI Russia
12/08/2015
80,05 MSCI Russia
11/08/2015
80,78 MSCI Russia
10/08/2015
82,97 MSCI Russia
09/08/2015
81,95 MSCI Russia
08/08/2015
81,95 MSCI Russia
07/08/2015
81,95 MSCI Russia
06/08/2015
81,96 MSCI Russia
05/08/2015
84,26 MSCI Russia
04/08/2015
82,45 MSCI Russia
03/08/2015
83,01 MSCI Russia
02/08/2015
84,90 MSCI Russia
01/08/2015
84,90 MSCI Russia
31/07/2015
84,90 MSCI Russia
30/07/2015
85,00 MSCI Russia
29/07/2015
84,22 MSCI Russia
28/07/2015
81,49 MSCI Russia
27/07/2015
81,80 MSCI Russia
26/07/2015
84,56 MSCI Russia
25/07/2015
84,56 MSCI Russia
24/07/2015
84,56 MSCI Russia
23/07/2015
87,05 MSCI Russia
22/07/2015
89,22 MSCI Russia
21/07/2015
89,77 MSCI Russia
20/07/2015
89,44 MSCI Russia
19/07/2015
90,14 MSCI Russia
18/07/2015
90,14 MSCI Russia
17/07/2015
90,14 MSCI Russia
16/07/2015
91,17 MSCI Russia
15/07/2015
88,98 MSCI Russia
14/07/2015
88,31 MSCI Russia
13/07/2015
87,45 MSCI Russia
12/07/2015
85,31 MSCI Russia
11/07/2015
85,31 MSCI Russia
10/07/2015
85,31 MSCI Russia
09/07/2015
85,44 MSCI Russia
08/07/2015
84,26 MSCI Russia
07/07/2015
84,84 MSCI Russia
06/07/2015
86,80 MSCI Russia
05/07/2015
87,87 MSCI Russia
04/07/2015
87,87 MSCI Russia
03/07/2015
87,87 MSCI Russia
02/07/2015
89,10 MSCI Russia
01/07/2015
88,27 MSCI Russia
30/06/2015
88,14 MSCI Russia
29/06/2015
87,77 MSCI Russia
28/06/2015
88,18 MSCI Russia
27/06/2015
88,18 MSCI Russia
26/06/2015
88,18 MSCI Russia
25/06/2015
88,24 MSCI Russia
24/06/2015
89,31 MSCI Russia
23/06/2015
90,18 MSCI Russia
22/06/2015
90,24 MSCI Russia
21/06/2015
89,39 MSCI Russia
20/06/2015
89,39 MSCI Russia
19/06/2015
89,39 MSCI Russia
18/06/2015
89,90 MSCI Russia
17/06/2015
90,15 MSCI Russia
16/06/2015
90,60 MSCI Russia
15/06/2015
89,08 MSCI Russia
14/06/2015
87,85 MSCI Russia
13/06/2015
87,85 MSCI Russia
12/06/2015
87,85 MSCI Russia
11/06/2015
88,44 MSCI Russia
10/06/2015
89,36 MSCI Russia
09/06/2015
87,48 MSCI Russia
08/06/2015
86,44 MSCI Russia
07/06/2015
85,65 MSCI Russia
06/06/2015
85,65 MSCI Russia
05/06/2015
85,65 MSCI Russia
04/06/2015
85,15 MSCI Russia
03/06/2015
89,18 MSCI Russia
02/06/2015
92,17 MSCI Russia
01/06/2015
91,28 MSCI Russia
31/05/2015
92,35 MSCI Russia
30/05/2015
92,35 MSCI Russia
29/05/2015
92,35 MSCI Russia
28/05/2015
95,23 MSCI Russia
27/05/2015
96,85 MSCI Russia
26/05/2015
98,03 MSCI Russia
25/05/2015
99,38 MSCI Russia
24/05/2015
98,33 MSCI Russia
23/05/2015
98,33 MSCI Russia
22/05/2015
98,33 MSCI Russia
21/05/2015
97,88 MSCI Russia
20/05/2015
96,45 MSCI Russia
19/05/2015
98,00 MSCI Russia
18/05/2015
98,55 MSCI Russia
17/05/2015
99,00 MSCI Russia
16/05/2015
99,00 MSCI Russia
15/05/2015
99,00 MSCI Russia
14/05/2015
96,55 MSCI Russia
13/05/2015
100,00 Act. Russie
20/06/2017
102,54 Act. Russie
19/06/2017
103,54 Act. Russie
18/06/2017
103,01 Act. Russie
17/06/2017
103,01 Act. Russie
16/06/2017
103,01 Act. Russie
15/06/2017
102,82 Act. Russie
14/06/2017
105,06 Act. Russie
13/06/2017
106,42 Act. Russie
12/06/2017
106,55 Act. Russie
11/06/2017
106,73 Act. Russie
10/06/2017
106,73 Act. Russie
09/06/2017
106,73 Act. Russie
08/06/2017
106,16 Act. Russie
07/06/2017
106,47 Act. Russie
06/06/2017
106,52 Act. Russie
05/06/2017
106,79 Act. Russie
04/06/2017
106,73 Act. Russie
03/06/2017
106,73 Act. Russie
02/06/2017
106,73 Act. Russie
01/06/2017
106,89 Act. Russie
31/05/2017
107,77 Act. Russie
30/05/2017
110,44 Act. Russie
29/05/2017
110,06 Act. Russie
28/05/2017
110,04 Act. Russie
27/05/2017
110,04 Act. Russie
26/05/2017
110,04 Act. Russie
25/05/2017
111,41 Act. Russie
24/05/2017
111,44 Act. Russie
23/05/2017
111,30 Act. Russie
22/05/2017
110,18 Act. Russie
21/05/2017
110,75 Act. Russie
20/05/2017
110,75 Act. Russie
19/05/2017
110,75 Act. Russie
18/05/2017
110,03 Act. Russie
17/05/2017
112,77 Act. Russie
16/05/2017
114,64 Act. Russie
15/05/2017
115,16 Act. Russie
14/05/2017
114,05 Act. Russie
13/05/2017
114,05 Act. Russie
12/05/2017
114,05 Act. Russie
11/05/2017
115,20 Act. Russie
10/05/2017
115,11 Act. Russie
09/05/2017
112,60 Act. Russie
08/05/2017
112,34 Act. Russie
07/05/2017
111,59 Act. Russie
06/05/2017
111,59 Act. Russie
05/05/2017
111,59 Act. Russie
04/05/2017
112,69 Act. Russie
03/05/2017
114,18 Act. Russie
02/05/2017
116,51 Act. Russie
01/05/2017
115,88 Act. Russie
30/04/2017
115,88 Act. Russie
29/04/2017
115,88 Act. Russie
28/04/2017
115,88 Act. Russie
27/04/2017
115,64 Act. Russie
26/04/2017
115,93 Act. Russie
25/04/2017
115,90 Act. Russie
24/04/2017
115,59 Act. Russie
23/04/2017
114,94 Act. Russie
22/04/2017
114,94 Act. Russie
21/04/2017
114,94 Act. Russie
20/04/2017
113,26 Act. Russie
19/04/2017
113,95 Act. Russie
18/04/2017
114,54 Act. Russie
17/04/2017
115,33 Act. Russie
16/04/2017
115,33 Act. Russie
15/04/2017
115,33 Act. Russie
14/04/2017
115,33 Act. Russie
13/04/2017
115,33 Act. Russie
12/04/2017
115,33 Act. Russie
11/04/2017
116,22 Act. Russie
10/04/2017
115,99 Act. Russie
09/04/2017
118,95 Act. Russie
08/04/2017
118,95 Act. Russie
07/04/2017
118,95 Act. Russie
06/04/2017
121,73 Act. Russie
05/04/2017
121,95 Act. Russie
04/04/2017
119,86 Act. Russie
03/04/2017
119,26 Act. Russie
02/04/2017
118,34 Act. Russie
01/04/2017
118,34 Act. Russie
31/03/2017
118,34 Act. Russie
30/03/2017
119,14 Act. Russie
29/03/2017
117,85 Act. Russie
28/03/2017
116,10 Act. Russie
27/03/2017
115,08 Act. Russie
26/03/2017
117,05 Act. Russie
25/03/2017
117,05 Act. Russie
24/03/2017
117,05 Act. Russie
23/03/2017
116,80 Act. Russie
22/03/2017
115,96 Act. Russie
21/03/2017
116,99 Act. Russie
20/03/2017
117,25 Act. Russie
19/03/2017
116,30 Act. Russie
18/03/2017
116,30 Act. Russie
17/03/2017
116,30 Act. Russie
16/03/2017
114,77 Act. Russie
15/03/2017
112,89 Act. Russie
14/03/2017
112,62 Act. Russie
13/03/2017
112,52 Act. Russie
12/03/2017
111,75 Act. Russie
11/03/2017
111,75 Act. Russie
10/03/2017
111,75 Act. Russie
09/03/2017
111,72 Act. Russie
08/03/2017
116,37 Act. Russie
07/03/2017
116,65 Act. Russie
06/03/2017
118,09 Act. Russie
05/03/2017
118,17 Act. Russie
04/03/2017
118,17 Act. Russie
03/03/2017
118,17 Act. Russie
02/03/2017
118,45 Act. Russie
01/03/2017
118,90 Act. Russie
28/02/2017
117,00 Act. Russie
27/02/2017
119,17 Act. Russie
26/02/2017
120,85 Act. Russie
25/02/2017
120,85 Act. Russie
24/02/2017
120,85 Act. Russie
23/02/2017
122,77 Act. Russie
22/02/2017
122,98 Act. Russie
21/02/2017
124,00 Act. Russie
20/02/2017
121,88 Act. Russie
19/02/2017
122,24 Act. Russie
18/02/2017
122,24 Act. Russie
17/02/2017
122,24 Act. Russie
16/02/2017
124,18 Act. Russie
15/02/2017
124,93 Act. Russie
14/02/2017
124,90 Act. Russie
13/02/2017
124,53 Act. Russie
12/02/2017
123,80 Act. Russie
11/02/2017
123,80 Act. Russie
10/02/2017
123,80 Act. Russie
09/02/2017
122,69 Act. Russie
08/02/2017
122,73 Act. Russie
07/02/2017
123,77 Act. Russie
06/02/2017
123,55 Act. Russie
05/02/2017
123,55 Act. Russie
04/02/2017
123,55 Act. Russie
03/02/2017
123,55 Act. Russie
02/02/2017
121,81 Act. Russie
01/02/2017
121,84 Act. Russie
31/01/2017
121,77 Act. Russie
30/01/2017
124,06 Act. Russie
29/01/2017
125,26 Act. Russie
28/01/2017
125,26 Act. Russie
27/01/2017
125,26 Act. Russie
26/01/2017
123,03 Act. Russie
25/01/2017
121,59 Act. Russie
24/01/2017
120,87 Act. Russie
23/01/2017
119,60 Act. Russie
22/01/2017
120,47 Act. Russie
21/01/2017
120,47 Act. Russie
20/01/2017
120,47 Act. Russie
19/01/2017
120,66 Act. Russie
18/01/2017
121,41 Act. Russie
17/01/2017
121,61 Act. Russie
16/01/2017
122,47 Act. Russie
15/01/2017
122,69 Act. Russie
14/01/2017
122,69 Act. Russie
13/01/2017
122,69 Act. Russie
12/01/2017
123,94 Act. Russie
11/01/2017
124,10 Act. Russie
10/01/2017
124,35 Act. Russie
09/01/2017
124,15 Act. Russie
08/01/2017
124,52 Act. Russie
07/01/2017
124,52 Act. Russie
06/01/2017
124,52 Act. Russie
05/01/2017
124,97 Act. Russie
04/01/2017
126,25 Act. Russie
03/01/2017
127,56 Act. Russie
02/01/2017
122,74 Act. Russie
01/01/2017
122,70 Act. Russie
31/12/2016
122,70 Act. Russie
30/12/2016
122,70 Act. Russie
29/12/2016
123,00 Act. Russie
28/12/2016
123,06 Act. Russie
27/12/2016
120,42 Act. Russie
26/12/2016
120,30 Act. Russie
25/12/2016
120,30 Act. Russie
24/12/2016
120,30 Act. Russie
23/12/2016
120,30 Act. Russie
22/12/2016
121,11 Act. Russie
21/12/2016
122,85 Act. Russie
20/12/2016
123,07 Act. Russie
19/12/2016
121,80 Act. Russie
18/12/2016
122,47 Act. Russie
17/12/2016
122,47 Act. Russie
16/12/2016
122,47 Act. Russie
15/12/2016
122,20 Act. Russie
14/12/2016
120,79 Act. Russie
13/12/2016
122,36 Act. Russie
12/12/2016
120,75 Act. Russie
11/12/2016
117,50 Act. Russie
10/12/2016
117,50 Act. Russie
09/12/2016
117,50 Act. Russie
08/12/2016
115,39 Act. Russie
07/12/2016
112,14 Act. Russie
06/12/2016
111,91 Act. Russie
05/12/2016
112,34 Act. Russie
04/12/2016
111,00 Act. Russie
03/12/2016
111,00 Act. Russie
02/12/2016
111,00 Act. Russie
01/12/2016
110,80 Act. Russie
30/11/2016
109,19 Act. Russie
29/11/2016
107,22 Act. Russie
28/11/2016
108,67 Act. Russie
27/11/2016
108,98 Act. Russie
26/11/2016
108,98 Act. Russie
25/11/2016
108,98 Act. Russie
24/11/2016
110,06 Act. Russie
23/11/2016
108,89 Act. Russie
22/11/2016
108,44 Act. Russie
21/11/2016
107,53 Act. Russie
20/11/2016
105,86 Act. Russie
19/11/2016
105,86 Act. Russie
18/11/2016
105,86 Act. Russie
17/11/2016
105,24 Act. Russie
16/11/2016
103,92 Act. Russie
15/11/2016
102,84 Act. Russie
14/11/2016
101,00 Act. Russie
13/11/2016
100,91 Act. Russie
12/11/2016
100,91 Act. Russie
11/11/2016
100,91 Act. Russie
10/11/2016
103,09 Act. Russie
09/11/2016
100,89 Act. Russie
08/11/2016
98,86 Act. Russie
07/11/2016
98,24 Act. Russie
06/11/2016
97,68 Act. Russie
05/11/2016
97,68 Act. Russie
04/11/2016
97,68 Act. Russie
03/11/2016
98,50 Act. Russie
02/11/2016
99,12 Act. Russie
01/11/2016
102,04 Act. Russie
31/10/2016
102,09 Act. Russie
30/10/2016
102,49 Act. Russie
29/10/2016
102,49 Act. Russie
28/10/2016
102,49 Act. Russie
27/10/2016
102,61 Act. Russie
26/10/2016
102,73 Act. Russie
25/10/2016
104,12 Act. Russie
24/10/2016
103,17 Act. Russie
23/10/2016
102,88 Act. Russie
22/10/2016
102,88 Act. Russie
21/10/2016
102,88 Act. Russie
20/10/2016
102,39 Act. Russie
19/10/2016
102,47 Act. Russie
18/10/2016
101,62 Act. Russie
17/10/2016
100,89 Act. Russie
16/10/2016
101,15 Act. Russie
15/10/2016
101,15 Act. Russie
14/10/2016
101,15 Act. Russie
13/10/2016
100,67 Act. Russie
12/10/2016
102,20 Act. Russie
11/10/2016
102,61 Act. Russie
10/10/2016
102,12 Act. Russie
09/10/2016
101,45 Act. Russie
08/10/2016
101,45 Act. Russie
07/10/2016
101,45 Act. Russie
06/10/2016
101,07 Act. Russie
05/10/2016
100,25 Act. Russie
04/10/2016
101,06 Act. Russie
03/10/2016
100,19 Act. Russie
02/10/2016
99,25 Act. Russie
01/10/2016
99,25 Act. Russie
30/09/2016
99,25 Act. Russie
29/09/2016
99,90 Act. Russie
28/09/2016
98,45 Act. Russie
27/09/2016
98,09 Act. Russie
26/09/2016
98,83 Act. Russie
25/09/2016
99,53 Act. Russie
24/09/2016
99,53 Act. Russie
23/09/2016
99,53 Act. Russie
22/09/2016
99,82 Act. Russie
21/09/2016
98,26 Act. Russie
20/09/2016
96,79 Act. Russie
19/09/2016
97,10 Act. Russie
18/09/2016
96,20 Act. Russie
17/09/2016
96,20 Act. Russie
16/09/2016
96,20 Act. Russie
15/09/2016
96,24 Act. Russie
14/09/2016
96,61 Act. Russie
13/09/2016
96,74 Act. Russie
12/09/2016
97,60 Act. Russie
11/09/2016
98,62 Act. Russie
10/09/2016
98,62 Act. Russie
09/09/2016
98,62 Act. Russie
08/09/2016
99,91 Act. Russie
07/09/2016
99,79 Act. Russie
06/09/2016
99,12 Act. Russie
05/09/2016
98,16 Act. Russie
04/09/2016
96,61 Act. Russie
03/09/2016
96,61 Act. Russie
02/09/2016
96,61 Act. Russie
01/09/2016
95,26 Act. Russie
31/08/2016
95,88 Act. Russie
30/08/2016
96,65 Act. Russie
29/08/2016
96,32 Act. Russie
28/08/2016
96,18 Act. Russie
27/08/2016
96,18 Act. Russie
26/08/2016
96,18 Act. Russie
25/08/2016
95,44 Act. Russie
24/08/2016
95,40 Act. Russie
23/08/2016
95,59 Act. Russie
22/08/2016
95,29 Act. Russie
21/08/2016
95,53 Act. Russie
20/08/2016
95,53 Act. Russie
19/08/2016
95,53 Act. Russie
18/08/2016
96,09 Act. Russie
17/08/2016
96,08 Act. Russie
16/08/2016
96,17 Act. Russie
15/08/2016
96,11 Act. Russie
14/08/2016
95,56 Act. Russie
13/08/2016
95,56 Act. Russie
12/08/2016
95,56 Act. Russie
11/08/2016
95,13 Act. Russie
10/08/2016
95,23 Act. Russie
09/08/2016
95,97 Act. Russie
08/08/2016
95,84 Act. Russie
07/08/2016
94,09 Act. Russie
06/08/2016
94,09 Act. Russie
05/08/2016
94,09 Act. Russie
04/08/2016
92,32 Act. Russie
03/08/2016
90,51 Act. Russie
02/08/2016
90,72 Act. Russie
01/08/2016
92,36 Act. Russie
31/07/2016
92,11 Act. Russie
30/07/2016
92,11 Act. Russie
29/07/2016
92,11 Act. Russie
28/07/2016
92,75 Act. Russie
27/07/2016
93,61 Act. Russie
26/07/2016
93,58 Act. Russie
25/07/2016
94,70 Act. Russie
24/07/2016
94,73 Act. Russie
23/07/2016
94,73 Act. Russie
22/07/2016
94,73 Act. Russie
21/07/2016
95,61 Act. Russie
20/07/2016
95,46 Act. Russie
19/07/2016
95,91 Act. Russie
18/07/2016
95,62 Act. Russie
17/07/2016
95,19 Act. Russie
16/07/2016
95,19 Act. Russie
15/07/2016
95,19 Act. Russie
14/07/2016
94,95 Act. Russie
13/07/2016
94,10 Act. Russie
12/07/2016
93,79 Act. Russie
11/07/2016
92,65 Act. Russie
10/07/2016
91,37 Act. Russie
09/07/2016
91,37 Act. Russie
08/07/2016
91,37 Act. Russie
07/07/2016
90,87 Act. Russie
06/07/2016
89,61 Act. Russie
05/07/2016
90,21 Act. Russie
04/07/2016
91,29 Act. Russie
03/07/2016
90,62 Act. Russie
02/07/2016
90,62 Act. Russie
01/07/2016
90,62 Act. Russie
30/06/2016
90,30 Act. Russie
29/06/2016
90,03 Act. Russie
28/06/2016
88,26 Act. Russie
27/06/2016
87,56 Act. Russie
26/06/2016
88,59 Act. Russie
25/06/2016
88,59 Act. Russie
24/06/2016
88,59 Act. Russie
23/06/2016
89,20 Act. Russie
22/06/2016
89,34 Act. Russie
21/06/2016
89,09 Act. Russie
20/06/2016
88,88 Act. Russie
19/06/2016
87,72 Act. Russie
18/06/2016
87,72 Act. Russie
17/06/2016
87,72 Act. Russie
16/06/2016
86,42 Act. Russie
15/06/2016
87,48 Act. Russie
14/06/2016
86,98 Act. Russie
13/06/2016
88,42 Act. Russie
12/06/2016
89,17 Act. Russie
11/06/2016
89,17 Act. Russie
10/06/2016
89,17 Act. Russie
09/06/2016
90,45 Act. Russie
08/06/2016
91,23 Act. Russie
07/06/2016
90,06 Act. Russie
06/06/2016
88,13 Act. Russie
05/06/2016
86,85 Act. Russie
04/06/2016
86,85 Act. Russie
03/06/2016
86,85 Act. Russie
02/06/2016
86,04 Act. Russie
01/06/2016
86,79 Act. Russie
31/05/2016
88,63 Act. Russie
30/05/2016
89,20 Act. Russie
29/05/2016
89,05 Act. Russie
28/05/2016
89,05 Act. Russie
27/05/2016
89,05 Act. Russie
26/05/2016
88,88 Act. Russie
25/05/2016
88,63 Act. Russie
24/05/2016
86,49 Act. Russie
23/05/2016
85,43 Act. Russie
22/05/2016
86,09 Act. Russie
21/05/2016
86,09 Act. Russie
20/05/2016
86,09 Act. Russie
19/05/2016
86,54 Act. Russie
18/05/2016
88,38 Act. Russie
17/05/2016
87,94 Act. Russie
16/05/2016
87,67 Act. Russie
15/05/2016
87,05 Act. Russie
14/05/2016
87,05 Act. Russie
13/05/2016
87,05 Act. Russie
12/05/2016
86,73 Act. Russie
11/05/2016
85,99 Act. Russie
10/05/2016
84,47 Act. Russie
09/05/2016
85,25 Act. Russie
08/05/2016
85,26 Act. Russie
07/05/2016
85,26 Act. Russie
06/05/2016
85,26 Act. Russie
05/05/2016
85,50 Act. Russie
04/05/2016
85,59 Act. Russie
03/05/2016
86,80 Act. Russie
02/05/2016
88,87 Act. Russie
01/05/2016
89,09 Act. Russie
30/04/2016
89,09 Act. Russie
29/04/2016
89,09 Act. Russie
28/04/2016
89,77 Act. Russie
27/04/2016
88,15 Act. Russie
26/04/2016
88,00 Act. Russie
25/04/2016
88,80 Act. Russie
24/04/2016
89,87 Act. Russie
23/04/2016
89,87 Act. Russie
22/04/2016
89,87 Act. Russie
21/04/2016
88,97 Act. Russie
20/04/2016
88,82 Act. Russie
19/04/2016
87,92 Act. Russie
18/04/2016
85,08 Act. Russie
17/04/2016
86,69 Act. Russie
16/04/2016
86,69 Act. Russie
15/04/2016
86,69 Act. Russie
14/04/2016
87,58 Act. Russie
13/04/2016
88,45 Act. Russie
12/04/2016
85,84 Act. Russie
11/04/2016
84,91 Act. Russie
10/04/2016
83,55 Act. Russie
09/04/2016
83,55 Act. Russie
08/04/2016
83,55 Act. Russie
07/04/2016
81,82 Act. Russie
06/04/2016
81,44 Act. Russie
05/04/2016
80,73 Act. Russie
04/04/2016
82,42 Act. Russie
03/04/2016
82,07 Act. Russie
02/04/2016
82,07 Act. Russie
01/04/2016
82,07 Act. Russie
31/03/2016
83,53 Act. Russie
30/03/2016
83,45 Act. Russie
29/03/2016
81,86 Act. Russie
28/03/2016
82,89 Act. Russie
27/03/2016
82,89 Act. Russie
26/03/2016
82,89 Act. Russie
25/03/2016
82,89 Act. Russie
24/03/2016
82,89 Act. Russie
23/03/2016
84,35 Act. Russie
22/03/2016
85,62 Act. Russie
21/03/2016
85,06 Act. Russie
20/03/2016
85,12 Act. Russie
19/03/2016
85,12 Act. Russie
18/03/2016
85,12 Act. Russie
17/03/2016
83,36 Act. Russie
16/03/2016
81,68 Act. Russie
15/03/2016
80,71 Act. Russie
14/03/2016
81,39 Act. Russie
13/03/2016
82,18 Act. Russie
12/03/2016
82,18 Act. Russie
11/03/2016
82,18 Act. Russie
10/03/2016
81,90 Act. Russie
09/03/2016
82,02 Act. Russie
08/03/2016
81,84 Act. Russie
07/03/2016
82,51 Act. Russie
06/03/2016
80,56 Act. Russie
05/03/2016
80,56 Act. Russie
04/03/2016
80,56 Act. Russie
03/03/2016
79,21 Act. Russie
02/03/2016
78,68 Act. Russie
01/03/2016
78,54 Act. Russie
29/02/2016
76,64 Act. Russie
28/02/2016
75,16 Act. Russie
27/02/2016
75,16 Act. Russie
26/02/2016
75,16 Act. Russie
25/02/2016
73,43 Act. Russie
24/02/2016
72,39 Act. Russie
23/02/2016
74,54 Act. Russie
22/02/2016
74,46 Act. Russie
21/02/2016
71,36 Act. Russie
20/02/2016
71,36 Act. Russie
19/02/2016
71,36 Act. Russie
18/02/2016
73,40 Act. Russie
17/02/2016
71,66 Act. Russie
16/02/2016
69,49 Act. Russie
15/02/2016
69,14 Act. Russie
14/02/2016
66,95 Act. Russie
13/02/2016
66,95 Act. Russie
12/02/2016
66,95 Act. Russie
11/02/2016
65,33 Act. Russie
10/02/2016
67,70 Act. Russie
09/02/2016
67,43 Act. Russie
08/02/2016
69,95 Act. Russie
07/02/2016
71,87 Act. Russie
06/02/2016
71,87 Act. Russie
05/02/2016
71,87 Act. Russie
04/02/2016
72,64 Act. Russie
03/02/2016
70,77 Act. Russie
02/02/2016
71,31 Act. Russie
01/02/2016
74,27 Act. Russie
31/01/2016
75,32 Act. Russie
30/01/2016
75,32 Act. Russie
29/01/2016
75,32 Act. Russie
28/01/2016
73,13 Act. Russie
27/01/2016
71,06 Act. Russie
26/01/2016
69,16 Act. Russie
25/01/2016
69,38 Act. Russie
24/01/2016
69,84 Act. Russie
23/01/2016
69,84 Act. Russie
22/01/2016
69,84 Act. Russie
21/01/2016
64,04 Act. Russie
20/01/2016
63,96 Act. Russie
19/01/2016
66,87 Act. Russie
18/01/2016
65,45 Act. Russie
17/01/2016
66,08 Act. Russie
16/01/2016
66,08 Act. Russie
15/01/2016
66,08 Act. Russie
14/01/2016
69,55 Act. Russie
13/01/2016
70,64 Act. Russie
12/01/2016
70,76 Act. Russie
11/01/2016
71,07 Act. Russie
10/01/2016
73,92 Act. Russie
09/01/2016
73,92 Act. Russie
08/01/2016
73,92 Act. Russie
07/01/2016
74,36 Act. Russie
06/01/2016
76,06 Act. Russie
05/01/2016
77,17 Act. Russie
04/01/2016
76,26 Act. Russie
03/01/2016
76,96 Act. Russie
02/01/2016
76,96 Act. Russie
01/01/2016
76,96 Act. Russie
31/12/2015
76,96 Act. Russie
30/12/2015
76,62 Act. Russie
29/12/2015
77,22 Act. Russie
28/12/2015
78,19 Act. Russie
27/12/2015
78,55 Act. Russie
26/12/2015
78,55 Act. Russie
25/12/2015
78,55 Act. Russie
24/12/2015
78,55 Act. Russie
23/12/2015
78,38 Act. Russie
22/12/2015
76,48 Act. Russie
21/12/2015
76,72 Act. Russie
20/12/2015
77,79 Act. Russie
19/12/2015
77,79 Act. Russie
18/12/2015
77,79 Act. Russie
17/12/2015
80,03 Act. Russie
16/12/2015
78,93 Act. Russie
15/12/2015
78,37 Act. Russie
14/12/2015
76,29 Act. Russie
13/12/2015
77,89 Act. Russie
12/12/2015
77,89 Act. Russie
11/12/2015
77,89 Act. Russie
10/12/2015
79,72 Act. Russie
09/12/2015
79,33 Act. Russie
08/12/2015
79,41 Act. Russie
07/12/2015
81,49 Act. Russie
06/12/2015
82,77 Act. Russie
05/12/2015
82,77 Act. Russie
04/12/2015
82,77 Act. Russie
03/12/2015
85,24 Act. Russie
02/12/2015
86,99 Act. Russie
01/12/2015
87,62 Act. Russie
30/11/2015
88,68 Act. Russie
29/11/2015
89,31 Act. Russie
28/11/2015
89,31 Act. Russie
27/11/2015
89,31 Act. Russie
26/11/2015
90,48 Act. Russie
25/11/2015
90,70 Act. Russie
24/11/2015
89,59 Act. Russie
23/11/2015
92,06 Act. Russie
22/11/2015
90,80 Act. Russie
21/11/2015
90,80 Act. Russie
20/11/2015
90,80 Act. Russie
19/11/2015
90,16 Act. Russie
18/11/2015
90,01 Act. Russie
17/11/2015
88,17 Act. Russie
16/11/2015
84,40 Act. Russie
15/11/2015
83,44 Act. Russie
14/11/2015
83,44 Act. Russie
13/11/2015
83,44 Act. Russie
12/11/2015
84,97 Act. Russie
11/11/2015
86,47 Act. Russie
10/11/2015
87,10 Act. Russie
09/11/2015
87,08 Act. Russie
08/11/2015
86,79 Act. Russie
07/11/2015
86,79 Act. Russie
06/11/2015
86,79 Act. Russie
05/11/2015
88,12 Act. Russie
04/11/2015
88,70 Act. Russie
03/11/2015
87,54 Act. Russie
02/11/2015
84,33 Act. Russie
01/11/2015
83,43 Act. Russie
31/10/2015
83,43 Act. Russie
30/10/2015
83,43 Act. Russie
29/10/2015
83,69 Act. Russie
28/10/2015
83,74 Act. Russie
27/10/2015
82,85 Act. Russie
26/10/2015
84,89 Act. Russie
25/10/2015
86,00 Act. Russie
24/10/2015
86,00 Act. Russie
23/10/2015
86,00 Act. Russie
22/10/2015
83,54 Act. Russie
21/10/2015
82,12 Act. Russie
20/10/2015
83,48 Act. Russie
19/10/2015
83,20 Act. Russie
18/10/2015
83,76 Act. Russie
17/10/2015
83,76 Act. Russie
16/10/2015
83,76 Act. Russie
15/10/2015
83,46 Act. Russie
14/10/2015
81,95 Act. Russie
13/10/2015
82,19 Act. Russie
12/10/2015
83,47 Act. Russie
11/10/2015
83,98 Act. Russie
10/10/2015
83,98 Act. Russie
09/10/2015
83,98 Act. Russie
08/10/2015
81,59 Act. Russie
07/10/2015
81,22 Act. Russie
06/10/2015
78,68 Act. Russie
05/10/2015
77,17 Act. Russie
04/10/2015
74,15 Act. Russie
03/10/2015
74,15 Act. Russie
02/10/2015
74,15 Act. Russie
01/10/2015
76,13 Act. Russie
30/09/2015
76,54 Act. Russie
29/09/2015
75,35 Act. Russie
28/09/2015
75,39 Act. Russie
27/09/2015
76,17 Act. Russie
26/09/2015
76,17 Act. Russie
25/09/2015
76,17 Act. Russie
24/09/2015
74,26 Act. Russie
23/09/2015
76,36 Act. Russie
22/09/2015
76,70 Act. Russie
21/09/2015
77,86 Act. Russie
20/09/2015
77,80 Act. Russie
19/09/2015
77,80 Act. Russie
18/09/2015
77,80 Act. Russie
17/09/2015
79,01 Act. Russie
16/09/2015
79,46 Act. Russie
15/09/2015
77,48 Act. Russie
14/09/2015
77,13 Act. Russie
13/09/2015
76,25 Act. Russie
12/09/2015
76,25 Act. Russie
11/09/2015
76,25 Act. Russie
10/09/2015
76,94 Act. Russie
09/09/2015
77,73 Act. Russie
08/09/2015
76,87 Act. Russie
07/09/2015
76,44 Act. Russie
06/09/2015
77,68 Act. Russie
05/09/2015
77,68 Act. Russie
04/09/2015
77,68 Act. Russie
03/09/2015
78,58 Act. Russie
02/09/2015
76,83 Act. Russie
01/09/2015
78,45 Act. Russie
31/08/2015
78,96 Act. Russie
30/08/2015
78,66 Act. Russie
29/08/2015
78,66 Act. Russie
28/08/2015
78,66 Act. Russie
27/08/2015
76,65 Act. Russie
26/08/2015
71,71 Act. Russie
25/08/2015
71,63 Act. Russie
24/08/2015
69,18 Act. Russie
23/08/2015
74,45 Act. Russie
22/08/2015
74,45 Act. Russie
21/08/2015
74,45 Act. Russie
20/08/2015
77,40 Act. Russie
19/08/2015
79,74 Act. Russie
18/08/2015
80,27 Act. Russie
17/08/2015
80,85 Act. Russie
16/08/2015
81,72 Act. Russie
15/08/2015
81,72 Act. Russie
14/08/2015
81,72 Act. Russie
13/08/2015
81,23 Act. Russie
12/08/2015
81,04 Act. Russie
11/08/2015
82,65 Act. Russie
10/08/2015
83,47 Act. Russie
09/08/2015
83,00 Act. Russie
08/08/2015
83,00 Act. Russie
07/08/2015
83,00 Act. Russie
06/08/2015
83,04 Act. Russie
05/08/2015
85,23 Act. Russie
04/08/2015
83,55 Act. Russie
03/08/2015
83,69 Act. Russie
02/08/2015
85,24 Act. Russie
01/08/2015
85,24 Act. Russie
31/07/2015
85,24 Act. Russie
30/07/2015
86,03 Act. Russie
29/07/2015
84,43 Act. Russie
28/07/2015
82,63 Act. Russie
27/07/2015
83,02 Act. Russie
26/07/2015
86,16 Act. Russie
25/07/2015
86,16 Act. Russie
24/07/2015
86,16 Act. Russie
23/07/2015
88,36 Act. Russie
22/07/2015
90,16 Act. Russie
21/07/2015
90,60 Act. Russie
20/07/2015
90,64 Act. Russie
19/07/2015
91,59 Act. Russie
18/07/2015
91,59 Act. Russie
17/07/2015
91,59 Act. Russie
16/07/2015
91,54 Act. Russie
15/07/2015
89,98 Act. Russie
14/07/2015
89,25 Act. Russie
13/07/2015
88,39 Act. Russie
12/07/2015
86,48 Act. Russie
11/07/2015
86,48 Act. Russie
10/07/2015
86,48 Act. Russie
09/07/2015
86,05 Act. Russie
08/07/2015
84,86 Act. Russie
07/07/2015
86,25 Act. Russie
06/07/2015
87,27 Act. Russie
05/07/2015
88,40 Act. Russie
04/07/2015
88,40 Act. Russie
03/07/2015
88,40 Act. Russie
02/07/2015
89,20 Act. Russie
01/07/2015
88,98 Act. Russie
30/06/2015
88,35 Act. Russie
29/06/2015
88,59 Act. Russie
28/06/2015
89,16 Act. Russie
27/06/2015
89,16 Act. Russie
26/06/2015
89,16 Act. Russie
25/06/2015
89,15 Act. Russie
24/06/2015
90,14 Act. Russie
23/06/2015
90,46 Act. Russie
22/06/2015
90,13 Act. Russie
21/06/2015
89,76 Act. Russie
20/06/2015
89,76 Act. Russie
19/06/2015
89,76 Act. Russie
18/06/2015
90,28 Act. Russie
17/06/2015
90,82 Act. Russie
16/06/2015
90,44 Act. Russie
15/06/2015
88,83 Act. Russie
14/06/2015
88,85 Act. Russie
13/06/2015
88,85 Act. Russie
12/06/2015
88,85 Act. Russie
11/06/2015
89,09 Act. Russie
10/06/2015
89,72 Act. Russie
09/06/2015
88,29 Act. Russie
08/06/2015
87,84 Act. Russie
07/06/2015
87,42 Act. Russie
06/06/2015
87,42 Act. Russie
05/06/2015
87,42 Act. Russie
04/06/2015
87,48 Act. Russie
03/06/2015
90,38 Act. Russie
02/06/2015
92,75 Act. Russie
01/06/2015
93,51 Act. Russie
31/05/2015
94,67 Act. Russie
30/05/2015
94,67 Act. Russie
29/05/2015
94,67 Act. Russie
28/05/2015
96,19 Act. Russie
27/05/2015
98,01 Act. Russie
26/05/2015
99,43 Act. Russie
25/05/2015
99,53 Act. Russie
24/05/2015
99,53 Act. Russie
23/05/2015
99,53 Act. Russie
22/05/2015
99,53 Act. Russie
21/05/2015
98,20 Act. Russie
20/05/2015
97,99 Act. Russie
19/05/2015
99,23 Act. Russie
18/05/2015
99,31 Act. Russie
17/05/2015
98,26 Act. Russie
16/05/2015
98,26 Act. Russie
15/05/2015
98,26 Act. Russie
14/05/2015
99,20 Act. Russie
13/05/2015
100,00 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/06/2017
113,89 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/06/2017
114,97 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/06/2017
114,49 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/06/2017
114,49 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/06/2017
114,49 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/06/2017
114,32 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/06/2017
115,52 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/06/2017
118,64 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/06/2017
119,29 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/06/2017
119,29 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/06/2017
119,29 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/06/2017
119,29 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/06/2017
118,76 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/06/2017
118,36 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/06/2017
119,26 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/06/2017
119,46 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/06/2017
119,46 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/06/2017
119,46 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/06/2017
119,46 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/06/2017
119,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
31/05/2017
120,06 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/05/2017
122,54 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/05/2017
121,74 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/05/2017
121,74 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/05/2017
121,74 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/05/2017
121,74 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/05/2017
122,64 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/05/2017
122,64 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/05/2017
122,52 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/05/2017
120,54 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/05/2017
121,26 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/05/2017
121,26 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/05/2017
121,26 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/05/2017
120,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/05/2017
122,64 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/05/2017
124,81 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/05/2017
126,49 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/05/2017
125,61 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/05/2017
125,61 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/05/2017
125,61 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/05/2017
126,54 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/05/2017
127,04 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/05/2017
122,96 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/05/2017
122,96 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/05/2017
122,96 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/05/2017
122,96 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/05/2017
122,96 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/05/2017
123,46 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/05/2017
125,21 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/05/2017
127,78 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/05/2017
126,83 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/04/2017
126,83 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/04/2017
126,83 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/04/2017
126,83 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/04/2017
126,69 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/04/2017
127,44 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/04/2017
127,63 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/04/2017
127,36 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/04/2017
127,03 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/04/2017
127,03 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/04/2017
127,03 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/04/2017
125,34 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/04/2017
125,28 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/04/2017
125,89 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/04/2017
127,18 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/04/2017
127,18 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/04/2017
127,18 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/04/2017
127,18 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/04/2017
127,18 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/04/2017
126,41 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/04/2017
127,43 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/04/2017
125,99 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/04/2017
129,36 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/04/2017
129,36 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/04/2017
129,36 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/04/2017
132,58 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/04/2017
132,86 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/04/2017
131,16 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/04/2017
130,56 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/04/2017
129,01 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/04/2017
129,01 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
31/03/2017
129,01 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/03/2017
130,39 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/03/2017
128,53 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/03/2017
126,81 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/03/2017
125,26 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/03/2017
127,28 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/03/2017
127,28 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/03/2017
127,28 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/03/2017
126,86 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/03/2017
125,69 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/03/2017
126,51 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/03/2017
127,46 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/03/2017
125,84 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/03/2017
125,84 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/03/2017
125,84 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/03/2017
124,12 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/03/2017
121,69 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/03/2017
121,54 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/03/2017
120,72 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/03/2017
119,32 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/03/2017
119,32 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/03/2017
119,32 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/03/2017
119,71 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/03/2017
125,09 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/03/2017
125,09 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/03/2017
126,68 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/03/2017
127,71 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/03/2017
127,71 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/03/2017
127,71 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/03/2017
127,73 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/03/2017
128,51 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/02/2017
126,54 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/02/2017
128,11 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/02/2017
130,54 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/02/2017
130,54 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/02/2017
130,54 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/02/2017
133,01 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/02/2017
133,01 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/02/2017
134,16 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/02/2017
131,96 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/02/2017
132,31 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/02/2017
132,31 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/02/2017
132,31 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/02/2017
133,89 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/02/2017
134,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/02/2017
135,16 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/02/2017
134,76 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/02/2017
133,79 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/02/2017
133,79 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/02/2017
133,79 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/02/2017
132,46 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/02/2017
131,93 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/02/2017
133,04 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/02/2017
132,31 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/02/2017
132,44 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/02/2017
132,44 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/02/2017
132,44 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/02/2017
130,69 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/02/2017
131,03 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
31/01/2017
130,36 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/01/2017
132,43 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/01/2017
133,78 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/01/2017
133,78 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/01/2017
133,78 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/01/2017
131,71 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/01/2017
130,38 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/01/2017
129,84 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/01/2017
128,76 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/01/2017
129,24 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/01/2017
129,24 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/01/2017
129,24 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/01/2017
130,06 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/01/2017
130,29 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/01/2017
130,49 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/01/2017
131,13 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/01/2017
131,49 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/01/2017
131,49 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/01/2017
131,49 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/01/2017
133,29 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/01/2017
133,43 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/01/2017
133,06 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/01/2017
132,68 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/01/2017
133,39 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/01/2017
133,39 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/01/2017
133,39 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/01/2017
133,43 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/01/2017
134,88 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/01/2017
136,01 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/01/2017
129,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/01/2017
129,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
31/12/2016
129,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/12/2016
129,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/12/2016
129,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/12/2016
130,19 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/12/2016
127,34 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/12/2016
127,34 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/12/2016
127,34 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/12/2016
127,34 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/12/2016
127,34 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/12/2016
127,43 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/12/2016
128,88 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/12/2016
129,71 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/12/2016
128,09 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/12/2016
128,21 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/12/2016
128,21 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/12/2016
128,21 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/12/2016
128,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/12/2016
127,23 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/12/2016
129,06 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/12/2016
126,96 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/12/2016
123,72 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/12/2016
123,72 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/12/2016
123,72 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/12/2016
122,44 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/12/2016
117,86 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/12/2016
117,47 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/12/2016
117,67 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/12/2016
116,49 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/12/2016
116,49 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/12/2016
116,49 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/12/2016
116,76 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/11/2016
115,11 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/11/2016
112,54 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/11/2016
114,24 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/11/2016
113,97 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/11/2016
113,97 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/11/2016
113,97 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/11/2016
115,54 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/11/2016
114,82 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/11/2016
114,17 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/11/2016
113,05 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/11/2016
111,60 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/11/2016
111,60 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/11/2016
111,60 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/11/2016
110,85 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/11/2016
109,80 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/11/2016
108,59 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/11/2016
106,64 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/11/2016
105,67 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/11/2016
105,67 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/11/2016
105,67 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/11/2016
106,90 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/11/2016
106,09 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/11/2016
104,00 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/11/2016
103,65 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/11/2016
104,18 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/11/2016
104,18 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/11/2016
104,18 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/11/2016
104,18 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/11/2016
104,18 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/11/2016
108,05 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
31/10/2016
108,05 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/10/2016
107,77 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/10/2016
107,77 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/10/2016
107,77 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/10/2016
107,95 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/10/2016
107,49 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/10/2016
108,99 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/10/2016
108,10 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/10/2016
107,87 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/10/2016
107,87 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/10/2016
107,87 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/10/2016
107,55 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/10/2016
108,32 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/10/2016
107,40 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/10/2016
106,34 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/10/2016
106,59 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/10/2016
106,59 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/10/2016
106,59 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/10/2016
105,89 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/10/2016
107,19 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/10/2016
107,55 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/10/2016
107,62 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/10/2016
106,79 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/10/2016
106,79 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/10/2016
106,79 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/10/2016
106,65 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/10/2016
105,39 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/10/2016
105,67 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/10/2016
105,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/10/2016
103,77 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/10/2016
103,77 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/09/2016
103,77 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/09/2016
104,40 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/09/2016
103,53 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/09/2016
102,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/09/2016
103,45 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/09/2016
104,20 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/09/2016
104,20 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/09/2016
104,20 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/09/2016
104,55 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/09/2016
103,17 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/09/2016
101,77 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/09/2016
101,45 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/09/2016
101,02 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/09/2016
101,02 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/09/2016
101,02 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/09/2016
101,05 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/09/2016
100,95 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/09/2016
101,43 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/09/2016
102,50 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/09/2016
103,17 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/09/2016
103,17 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/09/2016
103,17 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/09/2016
104,73 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/09/2016
103,88 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/09/2016
103,03 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/09/2016
102,75 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/09/2016
101,58 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/09/2016
101,58 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/09/2016
101,58 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/09/2016
99,22 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
31/08/2016
100,07 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/08/2016
100,67 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/08/2016
100,93 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/08/2016
100,93 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/08/2016
100,93 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/08/2016
100,93 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/08/2016
99,90 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/08/2016
99,52 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/08/2016
100,18 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/08/2016
99,57 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/08/2016
99,75 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/08/2016
99,75 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/08/2016
99,75 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/08/2016
100,17 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/08/2016
100,25 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/08/2016
100,88 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/08/2016
100,42 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/08/2016
100,42 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/08/2016
100,42 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/08/2016
100,42 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/08/2016
100,07 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/08/2016
99,68 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/08/2016
100,48 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/08/2016
100,72 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/08/2016
99,25 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/08/2016
99,25 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/08/2016
99,25 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/08/2016
97,27 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/08/2016
95,50 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/08/2016
95,20 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/08/2016
96,93 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
31/07/2016
96,95 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/07/2016
96,95 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/07/2016
96,95 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/07/2016
97,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/07/2016
97,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/07/2016
98,28 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/07/2016
99,02 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/07/2016
99,07 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/07/2016
99,07 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/07/2016
99,07 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/07/2016
100,08 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/07/2016
100,02 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/07/2016
99,63 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/07/2016
99,48 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/07/2016
99,28 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/07/2016
99,28 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/07/2016
99,28 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/07/2016
99,33 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/07/2016
97,82 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/07/2016
97,47 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/07/2016
96,55 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/07/2016
95,53 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/07/2016
95,53 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/07/2016
95,53 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/07/2016
94,48 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/07/2016
93,71 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/07/2016
93,85 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/07/2016
94,83 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/07/2016
93,93 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/07/2016
93,93 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/07/2016
93,93 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/06/2016
94,08 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/06/2016
94,06 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/06/2016
91,91 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/06/2016
90,93 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/06/2016
92,00 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/06/2016
92,00 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/06/2016
92,00 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/06/2016
92,63 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/06/2016
92,63 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/06/2016
93,00 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/06/2016
93,00 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/06/2016
91,55 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/06/2016
91,55 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/06/2016
91,55 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/06/2016
90,81 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/06/2016
91,33 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/06/2016
90,73 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/06/2016
92,16 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/06/2016
92,16 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/06/2016
92,16 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/06/2016
92,16 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/06/2016
93,36 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/06/2016
94,13 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/06/2016
93,21 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/06/2016
91,61 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/06/2016
90,10 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/06/2016
90,10 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/06/2016
90,10 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/06/2016
89,73 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/06/2016
90,21 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
31/05/2016
91,71 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/05/2016
92,03 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/05/2016
92,03 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/05/2016
92,03 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/05/2016
92,03 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/05/2016
91,83 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/05/2016
92,05 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/05/2016
90,26 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/05/2016
89,06 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/05/2016
89,81 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/05/2016
89,81 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/05/2016
89,81 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/05/2016
89,60 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/05/2016
91,95 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/05/2016
91,41 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/05/2016
90,46 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/05/2016
90,46 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/05/2016
90,46 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/05/2016
90,46 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/05/2016
89,45 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/05/2016
89,15 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/05/2016
87,86 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/05/2016
88,53 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/05/2016
88,53 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/05/2016
88,53 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/05/2016
88,53 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/05/2016
88,00 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/05/2016
88,00 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/05/2016
90,88 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/05/2016
90,88 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/05/2016
90,88 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/04/2016
90,88 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/04/2016
90,88 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/04/2016
92,90 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/04/2016
90,80 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/04/2016
91,23 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/04/2016
91,86 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/04/2016
93,20 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/04/2016
93,20 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/04/2016
93,20 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/04/2016
92,05 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/04/2016
91,76 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/04/2016
90,86 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/04/2016
88,90 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/04/2016
89,33 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/04/2016
89,33 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/04/2016
89,33 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/04/2016
90,48 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/04/2016
91,00 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/04/2016
88,53 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/04/2016
87,56 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/04/2016
86,41 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/04/2016
86,41 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/04/2016
86,41 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/04/2016
85,10 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/04/2016
84,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/04/2016
84,06 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/04/2016
85,68 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/04/2016
86,23 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/04/2016
86,23 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/04/2016
86,23 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
31/03/2016
87,60 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/03/2016
87,23 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/03/2016
86,36 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/03/2016
87,11 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/03/2016
87,11 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/03/2016
87,11 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/03/2016
87,11 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/03/2016
87,11 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/03/2016
88,06 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/03/2016
89,21 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/03/2016
88,45 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/03/2016
88,18 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/03/2016
88,18 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/03/2016
88,18 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/03/2016
86,91 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/03/2016
85,76 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/03/2016
84,14 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/03/2016
85,03 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/03/2016
85,41 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/03/2016
85,41 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/03/2016
85,41 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/03/2016
84,33 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/03/2016
85,48 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/03/2016
85,66 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/03/2016
85,66 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/03/2016
84,13 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/03/2016
84,13 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/03/2016
84,13 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/03/2016
83,09 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/03/2016
82,68 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/03/2016
82,38 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/02/2016
81,18 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/02/2016
79,01 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/02/2016
79,01 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/02/2016
79,01 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/02/2016
76,93 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/02/2016
76,13 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/02/2016
77,83 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/02/2016
77,83 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/02/2016
74,56 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/02/2016
74,56 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/02/2016
74,56 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/02/2016
76,66 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/02/2016
75,89 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/02/2016
73,22 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/02/2016
73,09 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/02/2016
70,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/02/2016
70,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/02/2016
70,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/02/2016
68,69 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/02/2016
71,67 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/02/2016
70,81 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/02/2016
72,97 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/02/2016
75,28 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/02/2016
75,28 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/02/2016
75,28 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/02/2016
76,01 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/02/2016
74,19 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/02/2016
75,23 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/02/2016
77,84 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
31/01/2016
79,79 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/01/2016
79,79 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/01/2016
79,79 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/01/2016
76,76 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/01/2016
75,64 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/01/2016
73,72 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/01/2016
73,52 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/01/2016
74,74 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/01/2016
74,74 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/01/2016
74,74 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/01/2016
68,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/01/2016
69,04 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/01/2016
72,24 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/01/2016
70,99 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/01/2016
70,91 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/01/2016
70,91 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/01/2016
70,91 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/01/2016
75,49 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/01/2016
75,96 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/01/2016
76,24 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/01/2016
76,59 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/01/2016
80,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/01/2016
80,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/01/2016
80,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/01/2016
80,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/01/2016
80,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/01/2016
82,61 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/01/2016
81,29 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/01/2016
80,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/01/2016
80,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/01/2016
80,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
31/12/2015
80,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/12/2015
80,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/12/2015
81,83 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/12/2015
82,84 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/12/2015
82,84 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/12/2015
82,84 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/12/2015
82,84 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/12/2015
82,84 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/12/2015
83,48 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/12/2015
81,03 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/12/2015
81,36 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/12/2015
82,19 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/12/2015
82,19 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/12/2015
82,19 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/12/2015
84,26 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/12/2015
83,11 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/12/2015
83,58 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/12/2015
80,81 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/12/2015
82,54 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/12/2015
82,54 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/12/2015
82,54 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/12/2015
84,43 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/12/2015
84,26 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/12/2015
84,54 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/12/2015
86,03 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/12/2015
87,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/12/2015
87,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/12/2015
87,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/12/2015
88,91 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/12/2015
92,10 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/12/2015
92,13 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/11/2015
93,58 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/11/2015
94,10 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/11/2015
94,10 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/11/2015
94,10 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/11/2015
95,22 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/11/2015
95,20 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/11/2015
93,56 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/11/2015
95,72 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/11/2015
94,45 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/11/2015
94,45 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/11/2015
94,45 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/11/2015
93,60 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/11/2015
93,91 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/11/2015
92,86 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/11/2015
89,21 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/11/2015
88,08 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/11/2015
88,08 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/11/2015
88,08 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/11/2015
89,16 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/11/2015
90,71 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/11/2015
91,73 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/11/2015
92,08 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/11/2015
91,46 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/11/2015
91,46 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/11/2015
91,46 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/11/2015
92,31 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/11/2015
92,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/11/2015
92,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/11/2015
89,48 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/11/2015
88,58 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
31/10/2015
88,58 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/10/2015
88,58 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/10/2015
88,70 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/10/2015
88,76 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/10/2015
87,45 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/10/2015
89,36 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/10/2015
90,60 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/10/2015
90,60 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/10/2015
90,60 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/10/2015
88,05 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/10/2015
86,13 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/10/2015
87,71 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/10/2015
87,26 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/10/2015
87,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/10/2015
87,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/10/2015
87,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/10/2015
87,15 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/10/2015
85,36 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/10/2015
86,08 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/10/2015
87,13 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/10/2015
87,50 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/10/2015
87,50 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/10/2015
87,50 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/10/2015
86,25 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/10/2015
85,85 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/10/2015
83,86 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/10/2015
82,89 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/10/2015
79,63 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/10/2015
79,63 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/10/2015
79,63 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/10/2015
81,29 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/09/2015
81,93 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/09/2015
80,33 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/09/2015
79,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/09/2015
81,34 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/09/2015
81,34 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/09/2015
81,34 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/09/2015
80,08 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/09/2015
82,66 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/09/2015
83,03 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/09/2015
84,24 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/09/2015
84,01 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/09/2015
84,01 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/09/2015
84,01 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/09/2015
84,49 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/09/2015
85,26 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/09/2015
83,71 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/09/2015
83,71 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/09/2015
82,71 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/09/2015
82,71 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/09/2015
82,71 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/09/2015
83,24 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/09/2015
83,66 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/09/2015
82,79 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/09/2015
82,16 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/09/2015
83,86 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/09/2015
83,86 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/09/2015
83,86 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/09/2015
85,26 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/09/2015
82,19 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/09/2015
83,51 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
31/08/2015
84,41 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/08/2015
84,41 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/08/2015
84,41 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/08/2015
84,41 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/08/2015
82,81 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/08/2015
77,24 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/08/2015
77,63 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/08/2015
74,57 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/08/2015
79,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/08/2015
79,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/08/2015
79,94 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/08/2015
83,04 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/08/2015
84,83 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/08/2015
85,81 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/08/2015
86,23 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/08/2015
86,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/08/2015
86,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/08/2015
86,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/08/2015
86,60 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/08/2015
86,15 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/08/2015
87,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/08/2015
88,51 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/08/2015
87,95 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/08/2015
87,95 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/08/2015
87,95 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/08/2015
87,21 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/08/2015
89,31 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/08/2015
87,53 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/08/2015
87,86 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/08/2015
89,28 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/08/2015
89,28 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
31/07/2015
89,28 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/07/2015
90,96 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/07/2015
89,33 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/07/2015
87,25 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/07/2015
87,48 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/07/2015
90,31 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/07/2015
90,31 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/07/2015
90,31 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/07/2015
92,78 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/07/2015
94,80 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/07/2015
94,76 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/07/2015
94,98 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/07/2015
95,75 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/07/2015
95,75 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/07/2015
95,75 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/07/2015
96,13 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/07/2015
94,80 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/07/2015
94,06 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/07/2015
93,20 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/07/2015
90,91 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/07/2015
90,91 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/07/2015
90,91 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/07/2015
90,83 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/07/2015
89,40 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/07/2015
91,13 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/07/2015
91,55 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/07/2015
92,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/07/2015
92,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/07/2015
92,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/07/2015
93,13 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/07/2015
92,81 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/06/2015
92,66 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/06/2015
92,55 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/06/2015
93,43 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/06/2015
93,43 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/06/2015
93,43 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/06/2015
92,85 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/06/2015
93,68 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/06/2015
93,33 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/06/2015
93,33 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/06/2015
92,93 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/06/2015
92,93 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/06/2015
92,93 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/06/2015
93,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/06/2015
93,76 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/06/2015
93,76 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/06/2015
92,63 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/06/2015
92,35 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/06/2015
92,35 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
12/06/2015
92,35 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
11/06/2015
92,35 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
10/06/2015
92,75 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
09/06/2015
91,83 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
08/06/2015
91,40 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
07/06/2015
91,85 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
06/06/2015
91,85 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
05/06/2015
91,85 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
04/06/2015
90,81 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
03/06/2015
92,61 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
02/06/2015
95,67 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
01/06/2015
96,78 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
31/05/2015
96,45 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
30/05/2015
96,45 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
29/05/2015
96,45 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
28/05/2015
98,15 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
27/05/2015
99,92 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
26/05/2015
101,00 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
25/05/2015
101,40 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
24/05/2015
101,40 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
23/05/2015
101,40 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
22/05/2015
101,40 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
21/05/2015
100,30 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
20/05/2015
99,57 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
19/05/2015
100,60 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
18/05/2015
99,92 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
17/05/2015
98,95 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
16/05/2015
98,95 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
15/05/2015
98,95 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
14/05/2015
100,00 PARVEST EQ RUSSIA OPPORTUNITIES CL EUR
13/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQ RUSSIA OPPORTUNITIES CL EUR 13,896,3725,160,26
Act. Russie 2,541,2027,300,05
MSCI Russia -6,68-3,2330,13-0,10
Performances annuelles
 2016
PARVEST EQ RUSSIA OPPORTUNITIES CL EUR 60,47
Act. Russie 59,44
MSCI Russia 59,90

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
jeudi 22 juin 2017
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