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UBS EQ SICAV RUSSIA (USD) P (C) - LU0246274897

Performance en base 100 du 24/02/2014 au 23/02/2017
 
UBS EQ SICAV RUSSIA (USD) P (C)
 
Act. Russie
 
MSCI Russia
MSCI Russia
23/02/2017
121,34 MSCI Russia
22/02/2017
121,64 MSCI Russia
21/02/2017
122,78 MSCI Russia
20/02/2017
120,36 MSCI Russia
19/02/2017
120,35 MSCI Russia
18/02/2017
120,35 MSCI Russia
17/02/2017
120,35 MSCI Russia
16/02/2017
122,71 MSCI Russia
15/02/2017
123,58 MSCI Russia
14/02/2017
122,52 MSCI Russia
13/02/2017
122,38 MSCI Russia
12/02/2017
122,39 MSCI Russia
11/02/2017
122,39 MSCI Russia
10/02/2017
122,39 MSCI Russia
09/02/2017
120,94 MSCI Russia
08/02/2017
121,74 MSCI Russia
07/02/2017
123,24 MSCI Russia
06/02/2017
122,94 MSCI Russia
05/02/2017
123,31 MSCI Russia
04/02/2017
123,31 MSCI Russia
03/02/2017
123,31 MSCI Russia
02/02/2017
120,61 MSCI Russia
01/02/2017
120,74 MSCI Russia
31/01/2017
120,98 MSCI Russia
30/01/2017
123,98 MSCI Russia
29/01/2017
125,79 MSCI Russia
28/01/2017
125,79 MSCI Russia
27/01/2017
125,79 MSCI Russia
26/01/2017
122,15 MSCI Russia
25/01/2017
121,03 MSCI Russia
24/01/2017
120,45 MSCI Russia
23/01/2017
119,03 MSCI Russia
22/01/2017
120,26 MSCI Russia
21/01/2017
120,26 MSCI Russia
20/01/2017
120,26 MSCI Russia
19/01/2017
119,99 MSCI Russia
18/01/2017
121,75 MSCI Russia
17/01/2017
121,77 MSCI Russia
16/01/2017
122,68 MSCI Russia
15/01/2017
122,26 MSCI Russia
14/01/2017
122,26 MSCI Russia
13/01/2017
122,26 MSCI Russia
12/01/2017
123,93 MSCI Russia
11/01/2017
124,15 MSCI Russia
10/01/2017
124,83 MSCI Russia
09/01/2017
124,38 MSCI Russia
08/01/2017
124,91 MSCI Russia
07/01/2017
124,91 MSCI Russia
06/01/2017
124,91 MSCI Russia
05/01/2017
126,24 MSCI Russia
04/01/2017
127,83 MSCI Russia
03/01/2017
129,67 MSCI Russia
02/01/2017
124,66 MSCI Russia
01/01/2017
123,76 MSCI Russia
31/12/2016
123,76 MSCI Russia
30/12/2016
123,76 MSCI Russia
29/12/2016
124,46 MSCI Russia
28/12/2016
123,84 MSCI Russia
27/12/2016
122,44 MSCI Russia
26/12/2016
120,99 MSCI Russia
25/12/2016
120,43 MSCI Russia
24/12/2016
120,43 MSCI Russia
23/12/2016
120,43 MSCI Russia
22/12/2016
121,47 MSCI Russia
21/12/2016
123,17 MSCI Russia
20/12/2016
123,59 MSCI Russia
19/12/2016
122,12 MSCI Russia
18/12/2016
122,43 MSCI Russia
17/12/2016
122,43 MSCI Russia
16/12/2016
122,43 MSCI Russia
15/12/2016
123,19 MSCI Russia
14/12/2016
121,03 MSCI Russia
13/12/2016
123,64 MSCI Russia
12/12/2016
121,90 MSCI Russia
11/12/2016
118,17 MSCI Russia
10/12/2016
118,17 MSCI Russia
09/12/2016
118,17 MSCI Russia
08/12/2016
115,23 MSCI Russia
07/12/2016
112,29 MSCI Russia
06/12/2016
111,86 MSCI Russia
05/12/2016
113,16 MSCI Russia
04/12/2016
111,56 MSCI Russia
03/12/2016
111,56 MSCI Russia
02/12/2016
111,56 MSCI Russia
01/12/2016
111,13 MSCI Russia
30/11/2016
109,08 MSCI Russia
29/11/2016
106,43 MSCI Russia
28/11/2016
108,12 MSCI Russia
27/11/2016
108,40 MSCI Russia
26/11/2016
108,40 MSCI Russia
25/11/2016
108,40 MSCI Russia
24/11/2016
109,84 MSCI Russia
23/11/2016
107,95 MSCI Russia
22/11/2016
107,88 MSCI Russia
21/11/2016
107,31 MSCI Russia
20/11/2016
104,59 MSCI Russia
19/11/2016
104,59 MSCI Russia
18/11/2016
104,59 MSCI Russia
17/11/2016
104,54 MSCI Russia
16/11/2016
103,10 MSCI Russia
15/11/2016
102,04 MSCI Russia
14/11/2016
99,92 MSCI Russia
13/11/2016
99,38 MSCI Russia
12/11/2016
99,38 MSCI Russia
11/11/2016
99,38 MSCI Russia
10/11/2016
102,03 MSCI Russia
09/11/2016
100,49 MSCI Russia
08/11/2016
98,51 MSCI Russia
07/11/2016
97,24 MSCI Russia
06/11/2016
95,92 MSCI Russia
05/11/2016
95,92 MSCI Russia
04/11/2016
95,92 MSCI Russia
03/11/2016
97,52 MSCI Russia
02/11/2016
97,71 MSCI Russia
01/11/2016
100,96 MSCI Russia
31/10/2016
101,17 MSCI Russia
30/10/2016
101,34 MSCI Russia
29/10/2016
101,34 MSCI Russia
28/10/2016
101,34 MSCI Russia
27/10/2016
101,70 MSCI Russia
26/10/2016
101,85 MSCI Russia
25/10/2016
103,31 MSCI Russia
24/10/2016
102,61 MSCI Russia
23/10/2016
101,89 MSCI Russia
22/10/2016
101,89 MSCI Russia
21/10/2016
101,89 MSCI Russia
20/10/2016
101,16 MSCI Russia
19/10/2016
101,84 MSCI Russia
18/10/2016
100,68 MSCI Russia
17/10/2016
100,10 MSCI Russia
16/10/2016
100,36 MSCI Russia
15/10/2016
100,36 MSCI Russia
14/10/2016
100,36 MSCI Russia
13/10/2016
100,04 MSCI Russia
12/10/2016
101,35 MSCI Russia
11/10/2016
101,84 MSCI Russia
10/10/2016
102,03 MSCI Russia
09/10/2016
100,91 MSCI Russia
08/10/2016
100,91 MSCI Russia
07/10/2016
100,91 MSCI Russia
06/10/2016
100,11 MSCI Russia
05/10/2016
99,30 MSCI Russia
04/10/2016
100,10 MSCI Russia
03/10/2016
99,43 MSCI Russia
02/10/2016
98,59 MSCI Russia
01/10/2016
98,59 MSCI Russia
30/09/2016
98,59 MSCI Russia
29/09/2016
99,33 MSCI Russia
28/09/2016
97,06 MSCI Russia
27/09/2016
96,99 MSCI Russia
26/09/2016
97,92 MSCI Russia
25/09/2016
98,93 MSCI Russia
24/09/2016
98,93 MSCI Russia
23/09/2016
98,93 MSCI Russia
22/09/2016
99,49 MSCI Russia
21/09/2016
97,71 MSCI Russia
20/09/2016
96,58 MSCI Russia
19/09/2016
96,76 MSCI Russia
18/09/2016
94,26 MSCI Russia
17/09/2016
94,26 MSCI Russia
16/09/2016
94,26 MSCI Russia
15/09/2016
96,02 MSCI Russia
14/09/2016
96,30 MSCI Russia
13/09/2016
96,13 MSCI Russia
12/09/2016
97,68 MSCI Russia
11/09/2016
97,75 MSCI Russia
10/09/2016
97,75 MSCI Russia
09/09/2016
97,75 MSCI Russia
08/09/2016
99,98 MSCI Russia
07/09/2016
99,64 MSCI Russia
06/09/2016
99,60 MSCI Russia
05/09/2016
97,60 MSCI Russia
04/09/2016
96,16 MSCI Russia
03/09/2016
96,16 MSCI Russia
02/09/2016
96,16 MSCI Russia
01/09/2016
94,53 MSCI Russia
31/08/2016
95,18 MSCI Russia
30/08/2016
95,63 MSCI Russia
29/08/2016
96,04 MSCI Russia
28/08/2016
96,24 MSCI Russia
27/08/2016
96,24 MSCI Russia
26/08/2016
96,24 MSCI Russia
25/08/2016
95,44 MSCI Russia
24/08/2016
94,94 MSCI Russia
23/08/2016
95,82 MSCI Russia
22/08/2016
95,50 MSCI Russia
21/08/2016
95,27 MSCI Russia
20/08/2016
95,27 MSCI Russia
19/08/2016
95,27 MSCI Russia
18/08/2016
96,21 MSCI Russia
17/08/2016
95,99 MSCI Russia
16/08/2016
95,79 MSCI Russia
15/08/2016
97,38 MSCI Russia
14/08/2016
95,66 MSCI Russia
13/08/2016
95,66 MSCI Russia
12/08/2016
95,66 MSCI Russia
11/08/2016
95,53 MSCI Russia
10/08/2016
94,96 MSCI Russia
09/08/2016
96,46 MSCI Russia
08/08/2016
96,21 MSCI Russia
07/08/2016
94,02 MSCI Russia
06/08/2016
94,02 MSCI Russia
05/08/2016
94,02 MSCI Russia
04/08/2016
92,66 MSCI Russia
03/08/2016
90,21 MSCI Russia
02/08/2016
90,23 MSCI Russia
01/08/2016
92,32 MSCI Russia
31/07/2016
93,02 MSCI Russia
30/07/2016
93,02 MSCI Russia
29/07/2016
93,02 MSCI Russia
28/07/2016
92,97 MSCI Russia
27/07/2016
93,81 MSCI Russia
26/07/2016
94,19 MSCI Russia
25/07/2016
95,08 MSCI Russia
24/07/2016
95,47 MSCI Russia
23/07/2016
95,47 MSCI Russia
22/07/2016
95,47 MSCI Russia
21/07/2016
96,54 MSCI Russia
20/07/2016
96,96 MSCI Russia
19/07/2016
96,73 MSCI Russia
18/07/2016
97,08 MSCI Russia
17/07/2016
96,17 MSCI Russia
16/07/2016
96,17 MSCI Russia
15/07/2016
96,17 MSCI Russia
14/07/2016
96,00 MSCI Russia
13/07/2016
94,93 MSCI Russia
12/07/2016
95,04 MSCI Russia
11/07/2016
93,74 MSCI Russia
10/07/2016
92,27 MSCI Russia
09/07/2016
92,27 MSCI Russia
08/07/2016
92,27 MSCI Russia
07/07/2016
91,48 MSCI Russia
06/07/2016
90,36 MSCI Russia
05/07/2016
90,47 MSCI Russia
04/07/2016
92,34 MSCI Russia
03/07/2016
91,37 MSCI Russia
02/07/2016
91,37 MSCI Russia
01/07/2016
91,37 MSCI Russia
30/06/2016
91,41 MSCI Russia
29/06/2016
91,42 MSCI Russia
28/06/2016
88,63 MSCI Russia
27/06/2016
87,65 MSCI Russia
26/06/2016
89,90 MSCI Russia
25/06/2016
89,90 MSCI Russia
24/06/2016
89,90 MSCI Russia
23/06/2016
89,65 MSCI Russia
22/06/2016
89,44 MSCI Russia
21/06/2016
89,55 MSCI Russia
20/06/2016
89,48 MSCI Russia
19/06/2016
88,32 MSCI Russia
18/06/2016
88,32 MSCI Russia
17/06/2016
88,32 MSCI Russia
16/06/2016
86,90 MSCI Russia
15/06/2016
88,03 MSCI Russia
14/06/2016
87,23 MSCI Russia
13/06/2016
88,52 MSCI Russia
12/06/2016
89,47 MSCI Russia
11/06/2016
89,47 MSCI Russia
10/06/2016
89,47 MSCI Russia
09/06/2016
91,10 MSCI Russia
08/06/2016
92,40 MSCI Russia
07/06/2016
91,19 MSCI Russia
06/06/2016
88,94 MSCI Russia
05/06/2016
87,99 MSCI Russia
04/06/2016
87,99 MSCI Russia
03/06/2016
87,99 MSCI Russia
02/06/2016
86,36 MSCI Russia
01/06/2016
87,14 MSCI Russia
31/05/2016
88,88 MSCI Russia
30/05/2016
90,90 MSCI Russia
29/05/2016
89,90 MSCI Russia
28/05/2016
89,90 MSCI Russia
27/05/2016
89,90 MSCI Russia
26/05/2016
90,22 MSCI Russia
25/05/2016
89,78 MSCI Russia
24/05/2016
87,58 MSCI Russia
23/05/2016
86,21 MSCI Russia
22/05/2016
87,01 MSCI Russia
21/05/2016
87,01 MSCI Russia
20/05/2016
87,01 MSCI Russia
19/05/2016
87,58 MSCI Russia
18/05/2016
90,46 MSCI Russia
17/05/2016
90,68 MSCI Russia
16/05/2016
90,50 MSCI Russia
15/05/2016
89,59 MSCI Russia
14/05/2016
89,59 MSCI Russia
13/05/2016
89,59 MSCI Russia
12/05/2016
89,12 MSCI Russia
11/05/2016
89,05 MSCI Russia
10/05/2016
86,77 MSCI Russia
09/05/2016
87,01 MSCI Russia
08/05/2016
87,52 MSCI Russia
07/05/2016
87,52 MSCI Russia
06/05/2016
87,52 MSCI Russia
05/05/2016
88,37 MSCI Russia
04/05/2016
87,39 MSCI Russia
03/05/2016
88,14 MSCI Russia
02/05/2016
91,02 MSCI Russia
01/05/2016
92,18 MSCI Russia
30/04/2016
92,18 MSCI Russia
29/04/2016
92,18 MSCI Russia
28/04/2016
93,39 MSCI Russia
27/04/2016
90,60 MSCI Russia
26/04/2016
91,01 MSCI Russia
25/04/2016
91,52 MSCI Russia
24/04/2016
92,32 MSCI Russia
23/04/2016
92,32 MSCI Russia
22/04/2016
92,32 MSCI Russia
21/04/2016
91,05 MSCI Russia
20/04/2016
91,64 MSCI Russia
19/04/2016
90,71 MSCI Russia
18/04/2016
87,54 MSCI Russia
17/04/2016
88,63 MSCI Russia
16/04/2016
88,63 MSCI Russia
15/04/2016
88,63 MSCI Russia
14/04/2016
90,22 MSCI Russia
13/04/2016
91,60 MSCI Russia
12/04/2016
88,73 MSCI Russia
11/04/2016
87,50 MSCI Russia
10/04/2016
86,22 MSCI Russia
09/04/2016
86,22 MSCI Russia
08/04/2016
86,22 MSCI Russia
07/04/2016
83,49 MSCI Russia
06/04/2016
83,73 MSCI Russia
05/04/2016
82,19 MSCI Russia
04/04/2016
83,82 MSCI Russia
03/04/2016
83,37 MSCI Russia
02/04/2016
83,37 MSCI Russia
01/04/2016
83,37 MSCI Russia
31/03/2016
85,67 MSCI Russia
30/03/2016
85,70 MSCI Russia
29/03/2016
83,43 MSCI Russia
28/03/2016
84,63 MSCI Russia
27/03/2016
84,36 MSCI Russia
26/03/2016
84,36 MSCI Russia
25/03/2016
84,36 MSCI Russia
24/03/2016
84,34 MSCI Russia
23/03/2016
85,96 MSCI Russia
22/03/2016
88,39 MSCI Russia
21/03/2016
87,35 MSCI Russia
20/03/2016
87,38 MSCI Russia
19/03/2016
87,38 MSCI Russia
18/03/2016
87,38 MSCI Russia
17/03/2016
85,72 MSCI Russia
16/03/2016
83,80 MSCI Russia
15/03/2016
82,34 MSCI Russia
14/03/2016
82,76 MSCI Russia
13/03/2016
84,15 MSCI Russia
12/03/2016
84,15 MSCI Russia
11/03/2016
84,15 MSCI Russia
10/03/2016
84,88 MSCI Russia
09/03/2016
84,59 MSCI Russia
08/03/2016
82,93 MSCI Russia
07/03/2016
84,97 MSCI Russia
06/03/2016
82,95 MSCI Russia
05/03/2016
82,95 MSCI Russia
04/03/2016
82,95 MSCI Russia
03/03/2016
81,33 MSCI Russia
02/03/2016
79,96 MSCI Russia
01/03/2016
79,78 MSCI Russia
29/02/2016
78,11 MSCI Russia
28/02/2016
75,93 MSCI Russia
27/02/2016
75,93 MSCI Russia
26/02/2016
75,93 MSCI Russia
25/02/2016
74,70 MSCI Russia
24/02/2016
73,94 MSCI Russia
23/02/2016
75,55 MSCI Russia
22/02/2016
76,17 MSCI Russia
21/02/2016
72,37 MSCI Russia
20/02/2016
72,37 MSCI Russia
19/02/2016
72,37 MSCI Russia
18/02/2016
74,94 MSCI Russia
17/02/2016
73,54 MSCI Russia
16/02/2016
70,38 MSCI Russia
15/02/2016
70,09 MSCI Russia
14/02/2016
67,74 MSCI Russia
13/02/2016
67,74 MSCI Russia
12/02/2016
67,74 MSCI Russia
11/02/2016
65,41 MSCI Russia
10/02/2016
68,40 MSCI Russia
09/02/2016
67,97 MSCI Russia
08/02/2016
70,41 MSCI Russia
07/02/2016
72,16 MSCI Russia
06/02/2016
72,16 MSCI Russia
05/02/2016
72,16 MSCI Russia
04/02/2016
73,30 MSCI Russia
03/02/2016
71,43 MSCI Russia
02/02/2016
71,53 MSCI Russia
01/02/2016
74,95 MSCI Russia
31/01/2016
76,50 MSCI Russia
30/01/2016
76,50 MSCI Russia
29/01/2016
76,50 MSCI Russia
28/01/2016
74,30 MSCI Russia
27/01/2016
71,72 MSCI Russia
26/01/2016
69,66 MSCI Russia
25/01/2016
69,71 MSCI Russia
24/01/2016
70,84 MSCI Russia
23/01/2016
70,84 MSCI Russia
22/01/2016
70,84 MSCI Russia
21/01/2016
63,76 MSCI Russia
20/01/2016
63,27 MSCI Russia
19/01/2016
66,84 MSCI Russia
18/01/2016
65,14 MSCI Russia
17/01/2016
65,77 MSCI Russia
16/01/2016
65,77 MSCI Russia
15/01/2016
65,77 MSCI Russia
14/01/2016
69,96 MSCI Russia
13/01/2016
70,78 MSCI Russia
12/01/2016
70,80 MSCI Russia
11/01/2016
70,42 MSCI Russia
10/01/2016
74,46 MSCI Russia
09/01/2016
74,46 MSCI Russia
08/01/2016
74,46 MSCI Russia
07/01/2016
74,74 MSCI Russia
06/01/2016
75,91 MSCI Russia
05/01/2016
77,47 MSCI Russia
04/01/2016
75,87 MSCI Russia
03/01/2016
77,40 MSCI Russia
02/01/2016
77,40 MSCI Russia
01/01/2016
77,40 MSCI Russia
31/12/2015
77,40 MSCI Russia
30/12/2015
76,88 MSCI Russia
29/12/2015
77,87 MSCI Russia
28/12/2015
76,55 MSCI Russia
27/12/2015
78,55 MSCI Russia
26/12/2015
78,55 MSCI Russia
25/12/2015
78,55 MSCI Russia
24/12/2015
78,91 MSCI Russia
23/12/2015
79,38 MSCI Russia
22/12/2015
76,47 MSCI Russia
21/12/2015
76,46 MSCI Russia
20/12/2015
77,80 MSCI Russia
19/12/2015
77,80 MSCI Russia
18/12/2015
77,80 MSCI Russia
17/12/2015
80,19 MSCI Russia
16/12/2015
78,92 MSCI Russia
15/12/2015
78,25 MSCI Russia
14/12/2015
76,23 MSCI Russia
13/12/2015
77,55 MSCI Russia
12/12/2015
77,55 MSCI Russia
11/12/2015
77,55 MSCI Russia
10/12/2015
79,65 MSCI Russia
09/12/2015
79,37 MSCI Russia
08/12/2015
78,83 MSCI Russia
07/12/2015
80,90 MSCI Russia
06/12/2015
82,51 MSCI Russia
05/12/2015
82,51 MSCI Russia
04/12/2015
82,51 MSCI Russia
03/12/2015
86,08 MSCI Russia
02/12/2015
87,14 MSCI Russia
01/12/2015
87,80 MSCI Russia
30/11/2015
88,76 MSCI Russia
29/11/2015
90,22 MSCI Russia
28/11/2015
90,22 MSCI Russia
27/11/2015
90,22 MSCI Russia
26/11/2015
91,74 MSCI Russia
25/11/2015
92,51 MSCI Russia
24/11/2015
91,13 MSCI Russia
23/11/2015
94,41 MSCI Russia
22/11/2015
92,77 MSCI Russia
21/11/2015
92,77 MSCI Russia
20/11/2015
92,77 MSCI Russia
19/11/2015
91,82 MSCI Russia
18/11/2015
91,72 MSCI Russia
17/11/2015
89,98 MSCI Russia
16/11/2015
85,21 MSCI Russia
15/11/2015
83,81 MSCI Russia
14/11/2015
83,81 MSCI Russia
13/11/2015
83,81 MSCI Russia
12/11/2015
85,89 MSCI Russia
11/11/2015
87,60 MSCI Russia
10/11/2015
88,44 MSCI Russia
09/11/2015
88,23 MSCI Russia
08/11/2015
87,39 MSCI Russia
07/11/2015
87,39 MSCI Russia
06/11/2015
87,39 MSCI Russia
05/11/2015
89,68 MSCI Russia
04/11/2015
90,20 MSCI Russia
03/11/2015
89,87 MSCI Russia
02/11/2015
85,88 MSCI Russia
01/11/2015
84,75 MSCI Russia
31/10/2015
84,75 MSCI Russia
30/10/2015
84,75 MSCI Russia
29/10/2015
85,16 MSCI Russia
28/10/2015
85,60 MSCI Russia
27/10/2015
84,37 MSCI Russia
26/10/2015
87,12 MSCI Russia
25/10/2015
88,43 MSCI Russia
24/10/2015
88,43 MSCI Russia
23/10/2015
88,43 MSCI Russia
22/10/2015
85,31 MSCI Russia
21/10/2015
84,34 MSCI Russia
20/10/2015
86,23 MSCI Russia
19/10/2015
85,99 MSCI Russia
18/10/2015
86,37 MSCI Russia
17/10/2015
86,37 MSCI Russia
16/10/2015
86,37 MSCI Russia
15/10/2015
86,14 MSCI Russia
14/10/2015
85,12 MSCI Russia
13/10/2015
85,59 MSCI Russia
12/10/2015
86,77 MSCI Russia
11/10/2015
87,56 MSCI Russia
10/10/2015
87,56 MSCI Russia
09/10/2015
87,56 MSCI Russia
08/10/2015
85,01 MSCI Russia
07/10/2015
84,36 MSCI Russia
06/10/2015
82,09 MSCI Russia
05/10/2015
80,09 MSCI Russia
04/10/2015
76,45 MSCI Russia
03/10/2015
76,45 MSCI Russia
02/10/2015
76,45 MSCI Russia
01/10/2015
78,26 MSCI Russia
30/09/2015
78,45 MSCI Russia
29/09/2015
78,20 MSCI Russia
28/09/2015
77,59 MSCI Russia
27/09/2015
78,81 MSCI Russia
26/09/2015
78,81 MSCI Russia
25/09/2015
78,81 MSCI Russia
24/09/2015
76,28 MSCI Russia
23/09/2015
78,91 MSCI Russia
22/09/2015
78,67 MSCI Russia
21/09/2015
80,24 MSCI Russia
20/09/2015
80,73 MSCI Russia
19/09/2015
80,73 MSCI Russia
18/09/2015
80,73 MSCI Russia
17/09/2015
81,84 MSCI Russia
16/09/2015
83,19 MSCI Russia
15/09/2015
79,86 MSCI Russia
14/09/2015
79,90 MSCI Russia
13/09/2015
78,60 MSCI Russia
12/09/2015
78,60 MSCI Russia
11/09/2015
78,60 MSCI Russia
10/09/2015
79,86 MSCI Russia
09/09/2015
80,19 MSCI Russia
08/09/2015
79,50 MSCI Russia
07/09/2015
78,41 MSCI Russia
06/09/2015
79,87 MSCI Russia
05/09/2015
79,87 MSCI Russia
04/09/2015
79,87 MSCI Russia
03/09/2015
81,28 MSCI Russia
02/09/2015
78,70 MSCI Russia
01/09/2015
80,49 MSCI Russia
31/08/2015
81,95 MSCI Russia
30/08/2015
82,53 MSCI Russia
29/08/2015
82,53 MSCI Russia
28/08/2015
82,53 MSCI Russia
27/08/2015
80,07 MSCI Russia
26/08/2015
73,99 MSCI Russia
25/08/2015
73,59 MSCI Russia
24/08/2015
72,33 MSCI Russia
23/08/2015
76,15 MSCI Russia
22/08/2015
76,15 MSCI Russia
21/08/2015
76,15 MSCI Russia
20/08/2015
79,71 MSCI Russia
19/08/2015
81,20 MSCI Russia
18/08/2015
82,47 MSCI Russia
17/08/2015
83,49 MSCI Russia
16/08/2015
84,11 MSCI Russia
15/08/2015
84,11 MSCI Russia
14/08/2015
84,11 MSCI Russia
13/08/2015
83,53 MSCI Russia
12/08/2015
83,74 MSCI Russia
11/08/2015
84,50 MSCI Russia
10/08/2015
86,79 MSCI Russia
09/08/2015
85,72 MSCI Russia
08/08/2015
85,72 MSCI Russia
07/08/2015
85,72 MSCI Russia
06/08/2015
85,74 MSCI Russia
05/08/2015
88,15 MSCI Russia
04/08/2015
86,25 MSCI Russia
03/08/2015
86,83 MSCI Russia
02/08/2015
88,82 MSCI Russia
01/08/2015
88,82 MSCI Russia
31/07/2015
88,82 MSCI Russia
30/07/2015
88,92 MSCI Russia
29/07/2015
88,11 MSCI Russia
28/07/2015
85,25 MSCI Russia
27/07/2015
85,57 MSCI Russia
26/07/2015
88,46 MSCI Russia
25/07/2015
88,46 MSCI Russia
24/07/2015
88,46 MSCI Russia
23/07/2015
91,07 MSCI Russia
22/07/2015
93,34 MSCI Russia
21/07/2015
93,91 MSCI Russia
20/07/2015
93,56 MSCI Russia
19/07/2015
94,29 MSCI Russia
18/07/2015
94,29 MSCI Russia
17/07/2015
94,29 MSCI Russia
16/07/2015
95,37 MSCI Russia
15/07/2015
93,08 MSCI Russia
14/07/2015
92,38 MSCI Russia
13/07/2015
91,48 MSCI Russia
12/07/2015
89,24 MSCI Russia
11/07/2015
89,24 MSCI Russia
10/07/2015
89,24 MSCI Russia
09/07/2015
89,38 MSCI Russia
08/07/2015
88,14 MSCI Russia
07/07/2015
88,75 MSCI Russia
06/07/2015
90,80 MSCI Russia
05/07/2015
91,92 MSCI Russia
04/07/2015
91,92 MSCI Russia
03/07/2015
91,92 MSCI Russia
02/07/2015
93,21 MSCI Russia
01/07/2015
92,34 MSCI Russia
30/06/2015
92,20 MSCI Russia
29/06/2015
91,81 MSCI Russia
28/06/2015
92,25 MSCI Russia
27/06/2015
92,25 MSCI Russia
26/06/2015
92,25 MSCI Russia
25/06/2015
92,30 MSCI Russia
24/06/2015
93,42 MSCI Russia
23/06/2015
94,34 MSCI Russia
22/06/2015
94,40 MSCI Russia
21/06/2015
93,51 MSCI Russia
20/06/2015
93,51 MSCI Russia
19/06/2015
93,51 MSCI Russia
18/06/2015
94,05 MSCI Russia
17/06/2015
94,30 MSCI Russia
16/06/2015
94,78 MSCI Russia
15/06/2015
93,19 MSCI Russia
14/06/2015
91,90 MSCI Russia
13/06/2015
91,90 MSCI Russia
12/06/2015
91,90 MSCI Russia
11/06/2015
92,52 MSCI Russia
10/06/2015
93,48 MSCI Russia
09/06/2015
91,51 MSCI Russia
08/06/2015
90,42 MSCI Russia
07/06/2015
89,59 MSCI Russia
06/06/2015
89,59 MSCI Russia
05/06/2015
89,59 MSCI Russia
04/06/2015
89,07 MSCI Russia
03/06/2015
93,29 MSCI Russia
02/06/2015
96,42 MSCI Russia
01/06/2015
95,48 MSCI Russia
31/05/2015
96,61 MSCI Russia
30/05/2015
96,61 MSCI Russia
29/05/2015
96,61 MSCI Russia
28/05/2015
99,62 MSCI Russia
27/05/2015
101,31 MSCI Russia
26/05/2015
102,55 MSCI Russia
25/05/2015
103,96 MSCI Russia
24/05/2015
102,86 MSCI Russia
23/05/2015
102,86 MSCI Russia
22/05/2015
102,86 MSCI Russia
21/05/2015
102,39 MSCI Russia
20/05/2015
100,90 MSCI Russia
19/05/2015
102,52 MSCI Russia
18/05/2015
103,10 MSCI Russia
17/05/2015
103,56 MSCI Russia
16/05/2015
103,56 MSCI Russia
15/05/2015
103,56 MSCI Russia
14/05/2015
101,00 MSCI Russia
13/05/2015
104,61 MSCI Russia
12/05/2015
103,79 MSCI Russia
11/05/2015
102,21 MSCI Russia
10/05/2015
102,71 MSCI Russia
09/05/2015
102,71 MSCI Russia
08/05/2015
102,71 MSCI Russia
07/05/2015
101,89 MSCI Russia
06/05/2015
104,04 MSCI Russia
05/05/2015
104,55 MSCI Russia
04/05/2015
100,21 MSCI Russia
03/05/2015
99,99 MSCI Russia
02/05/2015
99,99 MSCI Russia
01/05/2015
99,99 MSCI Russia
30/04/2015
100,33 MSCI Russia
29/04/2015
102,72 MSCI Russia
28/04/2015
102,61 MSCI Russia
27/04/2015
103,70 MSCI Russia
26/04/2015
104,44 MSCI Russia
25/04/2015
104,44 MSCI Russia
24/04/2015
104,44 MSCI Russia
23/04/2015
104,37 MSCI Russia
22/04/2015
101,56 MSCI Russia
21/04/2015
102,77 MSCI Russia
20/04/2015
102,13 MSCI Russia
19/04/2015
100,76 MSCI Russia
18/04/2015
100,76 MSCI Russia
17/04/2015
100,76 MSCI Russia
16/04/2015
108,34 MSCI Russia
15/04/2015
107,88 MSCI Russia
14/04/2015
104,29 MSCI Russia
13/04/2015
103,82 MSCI Russia
12/04/2015
104,32 MSCI Russia
11/04/2015
104,32 MSCI Russia
10/04/2015
104,32 MSCI Russia
09/04/2015
101,89 MSCI Russia
08/04/2015
99,00 MSCI Russia
07/04/2015
97,90 MSCI Russia
06/04/2015
97,18 MSCI Russia
05/04/2015
94,44 MSCI Russia
04/04/2015
94,44 MSCI Russia
03/04/2015
94,44 MSCI Russia
02/04/2015
94,29 MSCI Russia
01/04/2015
92,13 MSCI Russia
31/03/2015
89,14 MSCI Russia
30/03/2015
88,09 MSCI Russia
29/03/2015
86,20 MSCI Russia
28/03/2015
86,20 MSCI Russia
27/03/2015
86,20 MSCI Russia
26/03/2015
86,11 MSCI Russia
25/03/2015
87,45 MSCI Russia
24/03/2015
87,75 MSCI Russia
23/03/2015
85,70 MSCI Russia
22/03/2015
88,47 MSCI Russia
21/03/2015
88,47 MSCI Russia
20/03/2015
88,47 MSCI Russia
19/03/2015
86,77 MSCI Russia
18/03/2015
86,96 MSCI Russia
17/03/2015
84,43 MSCI Russia
16/03/2015
83,98 MSCI Russia
15/03/2015
85,34 MSCI Russia
14/03/2015
85,34 MSCI Russia
13/03/2015
85,34 MSCI Russia
12/03/2015
87,99 MSCI Russia
11/03/2015
87,13 MSCI Russia
10/03/2015
86,40 MSCI Russia
09/03/2015
90,30 MSCI Russia
08/03/2015
89,73 MSCI Russia
07/03/2015
89,73 MSCI Russia
06/03/2015
89,73 MSCI Russia
05/03/2015
89,95 MSCI Russia
04/03/2015
87,42 MSCI Russia
03/03/2015
89,75 MSCI Russia
02/03/2015
88,15 MSCI Russia
01/03/2015
87,67 MSCI Russia
28/02/2015
87,67 MSCI Russia
27/02/2015
87,67 MSCI Russia
26/02/2015
87,64 MSCI Russia
25/02/2015
85,21 MSCI Russia
24/02/2015
85,74 MSCI Russia
23/02/2015
86,33 MSCI Russia
22/02/2015
88,28 MSCI Russia
21/02/2015
88,28 MSCI Russia
20/02/2015
88,28 MSCI Russia
19/02/2015
87,22 MSCI Russia
18/02/2015
89,85 MSCI Russia
17/02/2015
86,14 MSCI Russia
16/02/2015
86,80 MSCI Russia
15/02/2015
88,69 MSCI Russia
14/02/2015
88,69 MSCI Russia
13/02/2015
88,69 MSCI Russia
12/02/2015
83,81 MSCI Russia
11/02/2015
81,03 MSCI Russia
10/02/2015
80,16 MSCI Russia
09/02/2015
81,52 MSCI Russia
08/02/2015
79,19 MSCI Russia
07/02/2015
79,19 MSCI Russia
06/02/2015
79,19 MSCI Russia
05/02/2015
77,12 MSCI Russia
04/02/2015
73,47 MSCI Russia
03/02/2015
75,54 MSCI Russia
02/02/2015
71,86 MSCI Russia
01/02/2015
70,97 MSCI Russia
31/01/2015
70,97 MSCI Russia
30/01/2015
70,97 MSCI Russia
29/01/2015
72,23 MSCI Russia
28/01/2015
74,02 MSCI Russia
27/01/2015
76,29 MSCI Russia
26/01/2015
76,21 MSCI Russia
25/01/2015
80,77 MSCI Russia
24/01/2015
80,77 MSCI Russia
23/01/2015
80,77 MSCI Russia
22/01/2015
77,03 MSCI Russia
21/01/2015
74,13 MSCI Russia
20/01/2015
71,44 MSCI Russia
19/01/2015
72,49 MSCI Russia
18/01/2015
72,97 MSCI Russia
17/01/2015
72,97 MSCI Russia
16/01/2015
72,97 MSCI Russia
15/01/2015
71,00 MSCI Russia
14/01/2015
69,04 MSCI Russia
13/01/2015
68,18 MSCI Russia
12/01/2015
70,07 MSCI Russia
11/01/2015
72,54 MSCI Russia
10/01/2015
72,54 MSCI Russia
09/01/2015
72,54 MSCI Russia
08/01/2015
75,33 MSCI Russia
07/01/2015
68,86 MSCI Russia
06/01/2015
68,93 MSCI Russia
05/01/2015
68,90 MSCI Russia
04/01/2015
67,83 MSCI Russia
03/01/2015
67,83 MSCI Russia
02/01/2015
67,83 MSCI Russia
01/01/2015
66,60 MSCI Russia
31/12/2014
66,60 MSCI Russia
30/12/2014
70,86 MSCI Russia
29/12/2014
71,16 MSCI Russia
28/12/2014
73,72 MSCI Russia
27/12/2014
73,72 MSCI Russia
26/12/2014
73,72 MSCI Russia
25/12/2014
73,24 MSCI Russia
24/12/2014
72,52 MSCI Russia
23/12/2014
71,62 MSCI Russia
22/12/2014
71,71 MSCI Russia
21/12/2014
67,79 MSCI Russia
20/12/2014
67,79 MSCI Russia
19/12/2014
67,79 MSCI Russia
18/12/2014
66,50 MSCI Russia
17/12/2014
62,26 MSCI Russia
16/12/2014
53,97 MSCI Russia
15/12/2014
62,02 MSCI Russia
14/12/2014
68,81 MSCI Russia
13/12/2014
68,81 MSCI Russia
12/12/2014
68,81 MSCI Russia
11/12/2014
71,22 MSCI Russia
10/12/2014
74,26 MSCI Russia
09/12/2014
74,99 MSCI Russia
08/12/2014
76,79 MSCI Russia
07/12/2014
79,21 MSCI Russia
06/12/2014
79,21 MSCI Russia
05/12/2014
79,21 MSCI Russia
04/12/2014
80,43 MSCI Russia
03/12/2014
83,41 MSCI Russia
02/12/2014
80,32 MSCI Russia
01/12/2014
82,68 MSCI Russia
30/11/2014
84,38 MSCI Russia
29/11/2014
84,38 MSCI Russia
28/11/2014
84,38 MSCI Russia
27/11/2014
86,91 MSCI Russia
26/11/2014
88,64 MSCI Russia
25/11/2014
91,08 MSCI Russia
24/11/2014
93,35 MSCI Russia
23/11/2014
91,82 MSCI Russia
22/11/2014
91,82 MSCI Russia
21/11/2014
91,82 MSCI Russia
20/11/2014
89,54 MSCI Russia
19/11/2014
87,71 MSCI Russia
18/11/2014
88,01 MSCI Russia
17/11/2014
86,84 MSCI Russia
16/11/2014
87,07 MSCI Russia
15/11/2014
87,07 MSCI Russia
14/11/2014
87,07 MSCI Russia
13/11/2014
87,84 MSCI Russia
12/11/2014
90,88 MSCI Russia
11/11/2014
89,61 MSCI Russia
10/11/2014
90,84 MSCI Russia
09/11/2014
88,44 MSCI Russia
08/11/2014
88,44 MSCI Russia
07/11/2014
88,44 MSCI Russia
06/11/2014
87,73 MSCI Russia
05/11/2014
91,48 MSCI Russia
04/11/2014
93,37 MSCI Russia
03/11/2014
93,85 MSCI Russia
02/11/2014
94,27 MSCI Russia
01/11/2014
94,27 MSCI Russia
31/10/2014
94,27 MSCI Russia
30/10/2014
94,73 MSCI Russia
29/10/2014
90,44 MSCI Russia
28/10/2014
89,64 MSCI Russia
27/10/2014
88,79 MSCI Russia
26/10/2014
89,02 MSCI Russia
25/10/2014
89,02 MSCI Russia
24/10/2014
89,02 MSCI Russia
23/10/2014
88,79 MSCI Russia
22/10/2014
89,54 MSCI Russia
21/10/2014
90,67 MSCI Russia
20/10/2014
89,65 MSCI Russia
19/10/2014
90,55 MSCI Russia
18/10/2014
90,55 MSCI Russia
17/10/2014
90,55 MSCI Russia
16/10/2014
88,99 MSCI Russia
15/10/2014
91,15 MSCI Russia
14/10/2014
91,84 MSCI Russia
13/10/2014
91,87 MSCI Russia
12/10/2014
91,09 MSCI Russia
11/10/2014
91,09 MSCI Russia
10/10/2014
91,09 MSCI Russia
09/10/2014
92,09 MSCI Russia
08/10/2014
92,54 MSCI Russia
07/10/2014
94,93 MSCI Russia
06/10/2014
96,47 MSCI Russia
05/10/2014
93,46 MSCI Russia
04/10/2014
93,46 MSCI Russia
03/10/2014
93,46 MSCI Russia
02/10/2014
92,70 MSCI Russia
01/10/2014
94,53 MSCI Russia
30/09/2014
95,80 MSCI Russia
29/09/2014
94,67 MSCI Russia
28/09/2014
96,82 MSCI Russia
27/09/2014
96,82 MSCI Russia
26/09/2014
96,82 MSCI Russia
25/09/2014
99,14 MSCI Russia
24/09/2014
99,28 MSCI Russia
23/09/2014
96,93 MSCI Russia
22/09/2014
96,17 MSCI Russia
21/09/2014
97,47 MSCI Russia
20/09/2014
97,47 MSCI Russia
19/09/2014
97,47 MSCI Russia
18/09/2014
98,84 MSCI Russia
17/09/2014
98,51 MSCI Russia
16/09/2014
99,53 MSCI Russia
15/09/2014
99,04 MSCI Russia
14/09/2014
100,49 MSCI Russia
13/09/2014
100,49 MSCI Russia
12/09/2014
100,49 MSCI Russia
11/09/2014
101,13 MSCI Russia
10/09/2014
102,45 MSCI Russia
09/09/2014
103,63 MSCI Russia
08/09/2014
103,05 MSCI Russia
07/09/2014
103,88 MSCI Russia
06/09/2014
103,88 MSCI Russia
05/09/2014
103,88 MSCI Russia
04/09/2014
102,60 MSCI Russia
03/09/2014
101,43 MSCI Russia
02/09/2014
96,41 MSCI Russia
01/09/2014
96,41 MSCI Russia
31/08/2014
97,04 MSCI Russia
30/08/2014
97,04 MSCI Russia
29/08/2014
97,04 MSCI Russia
28/08/2014
99,23 MSCI Russia
27/08/2014
102,64 MSCI Russia
26/08/2014
102,48 MSCI Russia
25/08/2014
102,72 MSCI Russia
24/08/2014
101,74 MSCI Russia
23/08/2014
101,74 MSCI Russia
22/08/2014
101,74 MSCI Russia
21/08/2014
102,54 MSCI Russia
20/08/2014
101,20 MSCI Russia
19/08/2014
100,32 MSCI Russia
18/08/2014
99,40 MSCI Russia
17/08/2014
98,72 MSCI Russia
16/08/2014
98,72 MSCI Russia
15/08/2014
98,72 MSCI Russia
14/08/2014
98,61 MSCI Russia
13/08/2014
97,82 MSCI Russia
12/08/2014
96,06 MSCI Russia
11/08/2014
96,01 MSCI Russia
10/08/2014
93,63 MSCI Russia
09/08/2014
93,63 MSCI Russia
08/08/2014
93,63 MSCI Russia
07/08/2014
92,61 MSCI Russia
06/08/2014
93,23 MSCI Russia
05/08/2014
95,22 MSCI Russia
04/08/2014
96,18 MSCI Russia
03/08/2014
96,83 MSCI Russia
02/08/2014
96,83 MSCI Russia
01/08/2014
96,83 MSCI Russia
31/07/2014
97,13 MSCI Russia
30/07/2014
97,80 MSCI Russia
29/07/2014
96,62 MSCI Russia
28/07/2014
96,87 MSCI Russia
27/07/2014
99,61 MSCI Russia
26/07/2014
99,61 MSCI Russia
25/07/2014
99,61 MSCI Russia
24/07/2014
100,48 MSCI Russia
23/07/2014
100,97 MSCI Russia
22/07/2014
100,33 MSCI Russia
21/07/2014
98,18 MSCI Russia
20/07/2014
101,07 MSCI Russia
19/07/2014
101,07 MSCI Russia
18/07/2014
101,07 MSCI Russia
17/07/2014
102,47 MSCI Russia
16/07/2014
106,08 MSCI Russia
15/07/2014
105,08 MSCI Russia
14/07/2014
105,52 MSCI Russia
13/07/2014
106,88 MSCI Russia
12/07/2014
106,88 MSCI Russia
11/07/2014
106,88 MSCI Russia
10/07/2014
106,66 MSCI Russia
09/07/2014
107,95 MSCI Russia
08/07/2014
107,29 MSCI Russia
07/07/2014
106,73 MSCI Russia
06/07/2014
104,94 MSCI Russia
05/07/2014
104,94 MSCI Russia
04/07/2014
104,94 MSCI Russia
03/07/2014
106,36 MSCI Russia
02/07/2014
106,26 MSCI Russia
01/07/2014
103,85 MSCI Russia
30/06/2014
104,34 MSCI Russia
29/06/2014
105,76 MSCI Russia
28/06/2014
105,76 MSCI Russia
27/06/2014
105,76 MSCI Russia
26/06/2014
105,90 MSCI Russia
25/06/2014
106,50 MSCI Russia
24/06/2014
108,69 MSCI Russia
23/06/2014
105,26 MSCI Russia
22/06/2014
104,52 MSCI Russia
21/06/2014
104,52 MSCI Russia
20/06/2014
104,52 MSCI Russia
19/06/2014
104,90 MSCI Russia
18/06/2014
104,85 MSCI Russia
17/06/2014
103,22 MSCI Russia
16/06/2014
104,34 MSCI Russia
15/06/2014
105,24 MSCI Russia
14/06/2014
105,24 MSCI Russia
13/06/2014
105,24 MSCI Russia
12/06/2014
105,43 MSCI Russia
11/06/2014
105,16 MSCI Russia
10/06/2014
104,89 MSCI Russia
09/06/2014
103,63 MSCI Russia
08/06/2014
103,17 MSCI Russia
07/06/2014
103,17 MSCI Russia
06/06/2014
103,17 MSCI Russia
05/06/2014
101,98 MSCI Russia
04/06/2014
101,16 MSCI Russia
03/06/2014
100,76 MSCI Russia
02/06/2014
101,03 MSCI Russia
01/06/2014
99,37 MSCI Russia
31/05/2014
99,37 MSCI Russia
30/05/2014
99,37 MSCI Russia
29/05/2014
100,97 MSCI Russia
28/05/2014
99,55 MSCI Russia
27/05/2014
99,74 MSCI Russia
26/05/2014
102,40 MSCI Russia
25/05/2014
101,93 MSCI Russia
24/05/2014
101,93 MSCI Russia
23/05/2014
101,93 MSCI Russia
22/05/2014
100,67 MSCI Russia
21/05/2014
100,74 MSCI Russia
20/05/2014
99,12 MSCI Russia
19/05/2014
98,63 MSCI Russia
18/05/2014
96,29 MSCI Russia
17/05/2014
96,29 MSCI Russia
16/05/2014
96,29 MSCI Russia
15/05/2014
95,89 MSCI Russia
14/05/2014
95,96 MSCI Russia
13/05/2014
95,40 MSCI Russia
12/05/2014
93,64 MSCI Russia
11/05/2014
92,81 MSCI Russia
10/05/2014
92,81 MSCI Russia
09/05/2014
92,81 MSCI Russia
08/05/2014
92,24 MSCI Russia
07/05/2014
92,17 MSCI Russia
06/05/2014
87,82 MSCI Russia
05/05/2014
85,78 MSCI Russia
04/05/2014
86,37 MSCI Russia
03/05/2014
86,37 MSCI Russia
02/05/2014
86,37 MSCI Russia
01/05/2014
87,10 MSCI Russia
30/04/2014
86,99 MSCI Russia
29/04/2014
87,08 MSCI Russia
28/04/2014
85,69 MSCI Russia
27/04/2014
84,28 MSCI Russia
26/04/2014
84,28 MSCI Russia
25/04/2014
84,28 MSCI Russia
24/04/2014
86,23 MSCI Russia
23/04/2014
88,40 MSCI Russia
22/04/2014
89,25 MSCI Russia
21/04/2014
89,36 MSCI Russia
20/04/2014
89,98 MSCI Russia
19/04/2014
89,98 MSCI Russia
18/04/2014
89,98 MSCI Russia
17/04/2014
88,42 MSCI Russia
16/04/2014
87,23 MSCI Russia
15/04/2014
86,53 MSCI Russia
14/04/2014
89,27 MSCI Russia
13/04/2014
90,88 MSCI Russia
12/04/2014
90,88 MSCI Russia
11/04/2014
90,88 MSCI Russia
10/04/2014
91,53 MSCI Russia
09/04/2014
90,47 MSCI Russia
08/04/2014
90,98 MSCI Russia
07/04/2014
91,29 MSCI Russia
06/04/2014
94,39 MSCI Russia
05/04/2014
94,39 MSCI Russia
04/04/2014
94,39 MSCI Russia
03/04/2014
91,96 MSCI Russia
02/04/2014
92,89 MSCI Russia
01/04/2014
93,95 MSCI Russia
31/03/2014
93,37 MSCI Russia
30/03/2014
90,43 MSCI Russia
29/03/2014
90,43 MSCI Russia
28/03/2014
90,43 MSCI Russia
27/03/2014
89,61 MSCI Russia
26/03/2014
90,68 MSCI Russia
25/03/2014
88,87 MSCI Russia
24/03/2014
85,85 MSCI Russia
23/03/2014
86,38 MSCI Russia
22/03/2014
86,38 MSCI Russia
21/03/2014
86,38 MSCI Russia
20/03/2014
87,51 MSCI Russia
19/03/2014
87,59 MSCI Russia
18/03/2014
87,86 MSCI Russia
17/03/2014
84,51 MSCI Russia
16/03/2014
81,42 MSCI Russia
15/03/2014
81,42 MSCI Russia
14/03/2014
81,42 MSCI Russia
13/03/2014
81,11 MSCI Russia
12/03/2014
82,79 MSCI Russia
11/03/2014
85,18 MSCI Russia
10/03/2014
86,86 MSCI Russia
09/03/2014
87,05 MSCI Russia
08/03/2014
87,05 MSCI Russia
07/03/2014
87,05 MSCI Russia
06/03/2014
88,45 MSCI Russia
05/03/2014
89,74 MSCI Russia
04/03/2014
89,92 MSCI Russia
03/03/2014
84,66 MSCI Russia
02/03/2014
95,55 MSCI Russia
01/03/2014
95,55 MSCI Russia
28/02/2014
95,55 MSCI Russia
27/02/2014
96,28 MSCI Russia
26/02/2014
97,62 MSCI Russia
25/02/2014
98,72 MSCI Russia
24/02/2014
100,27 MSCI Russia
23/02/2014
100,00 Act. Russie
23/02/2017
125,15 Act. Russie
22/02/2017
125,45 Act. Russie
21/02/2017
126,49 Act. Russie
20/02/2017
124,33 Act. Russie
19/02/2017
124,69 Act. Russie
18/02/2017
124,69 Act. Russie
17/02/2017
124,69 Act. Russie
16/02/2017
126,68 Act. Russie
15/02/2017
127,44 Act. Russie
14/02/2017
127,41 Act. Russie
13/02/2017
127,03 Act. Russie
12/02/2017
126,28 Act. Russie
11/02/2017
126,28 Act. Russie
10/02/2017
126,28 Act. Russie
09/02/2017
125,16 Act. Russie
08/02/2017
125,20 Act. Russie
07/02/2017
126,25 Act. Russie
06/02/2017
126,04 Act. Russie
05/02/2017
126,03 Act. Russie
04/02/2017
126,03 Act. Russie
03/02/2017
126,03 Act. Russie
02/02/2017
124,25 Act. Russie
01/02/2017
124,28 Act. Russie
31/01/2017
124,21 Act. Russie
30/01/2017
126,55 Act. Russie
29/01/2017
127,78 Act. Russie
28/01/2017
127,78 Act. Russie
27/01/2017
127,78 Act. Russie
26/01/2017
125,50 Act. Russie
25/01/2017
124,03 Act. Russie
24/01/2017
123,30 Act. Russie
23/01/2017
122,00 Act. Russie
22/01/2017
122,89 Act. Russie
21/01/2017
122,89 Act. Russie
20/01/2017
122,89 Act. Russie
19/01/2017
123,09 Act. Russie
18/01/2017
123,85 Act. Russie
17/01/2017
124,05 Act. Russie
16/01/2017
124,93 Act. Russie
15/01/2017
125,15 Act. Russie
14/01/2017
125,15 Act. Russie
13/01/2017
125,15 Act. Russie
12/01/2017
126,43 Act. Russie
11/01/2017
126,59 Act. Russie
10/01/2017
126,85 Act. Russie
09/01/2017
126,65 Act. Russie
08/01/2017
127,03 Act. Russie
07/01/2017
127,03 Act. Russie
06/01/2017
127,03 Act. Russie
05/01/2017
127,48 Act. Russie
04/01/2017
128,79 Act. Russie
03/01/2017
130,12 Act. Russie
02/01/2017
125,21 Act. Russie
01/01/2017
125,17 Act. Russie
31/12/2016
125,17 Act. Russie
30/12/2016
125,17 Act. Russie
29/12/2016
125,47 Act. Russie
28/12/2016
125,53 Act. Russie
27/12/2016
122,84 Act. Russie
26/12/2016
122,71 Act. Russie
25/12/2016
122,71 Act. Russie
24/12/2016
122,71 Act. Russie
23/12/2016
122,71 Act. Russie
22/12/2016
123,55 Act. Russie
21/12/2016
125,32 Act. Russie
20/12/2016
125,55 Act. Russie
19/12/2016
124,25 Act. Russie
18/12/2016
124,93 Act. Russie
17/12/2016
124,93 Act. Russie
16/12/2016
124,93 Act. Russie
15/12/2016
124,65 Act. Russie
14/12/2016
123,22 Act. Russie
13/12/2016
124,82 Act. Russie
12/12/2016
123,18 Act. Russie
11/12/2016
119,86 Act. Russie
10/12/2016
119,86 Act. Russie
09/12/2016
119,86 Act. Russie
08/12/2016
117,70 Act. Russie
07/12/2016
114,40 Act. Russie
06/12/2016
114,16 Act. Russie
05/12/2016
114,60 Act. Russie
04/12/2016
113,23 Act. Russie
03/12/2016
113,23 Act. Russie
02/12/2016
113,23 Act. Russie
01/12/2016
113,03 Act. Russie
30/11/2016
111,38 Act. Russie
29/11/2016
109,38 Act. Russie
28/11/2016
110,85 Act. Russie
27/11/2016
111,17 Act. Russie
26/11/2016
111,17 Act. Russie
25/11/2016
111,17 Act. Russie
24/11/2016
112,27 Act. Russie
23/11/2016
111,08 Act. Russie
22/11/2016
110,62 Act. Russie
21/11/2016
109,69 Act. Russie
20/11/2016
107,99 Act. Russie
19/11/2016
107,99 Act. Russie
18/11/2016
107,99 Act. Russie
17/11/2016
107,36 Act. Russie
16/11/2016
106,01 Act. Russie
15/11/2016
104,90 Act. Russie
14/11/2016
103,03 Act. Russie
13/11/2016
102,93 Act. Russie
12/11/2016
102,93 Act. Russie
11/11/2016
102,93 Act. Russie
10/11/2016
105,16 Act. Russie
09/11/2016
102,92 Act. Russie
08/11/2016
100,85 Act. Russie
07/11/2016
100,21 Act. Russie
06/11/2016
99,64 Act. Russie
05/11/2016
99,64 Act. Russie
04/11/2016
99,64 Act. Russie
03/11/2016
100,48 Act. Russie
02/11/2016
101,11 Act. Russie
01/11/2016
104,09 Act. Russie
31/10/2016
104,14 Act. Russie
30/10/2016
104,54 Act. Russie
29/10/2016
104,54 Act. Russie
28/10/2016
104,54 Act. Russie
27/10/2016
104,67 Act. Russie
26/10/2016
104,79 Act. Russie
25/10/2016
106,22 Act. Russie
24/10/2016
105,24 Act. Russie
23/10/2016
104,94 Act. Russie
22/10/2016
104,94 Act. Russie
21/10/2016
104,94 Act. Russie
20/10/2016
104,45 Act. Russie
19/10/2016
104,53 Act. Russie
18/10/2016
103,66 Act. Russie
17/10/2016
102,92 Act. Russie
16/10/2016
103,18 Act. Russie
15/10/2016
103,18 Act. Russie
14/10/2016
103,18 Act. Russie
13/10/2016
102,69 Act. Russie
12/10/2016
104,26 Act. Russie
11/10/2016
104,68 Act. Russie
10/10/2016
104,17 Act. Russie
09/10/2016
103,49 Act. Russie
08/10/2016
103,49 Act. Russie
07/10/2016
103,49 Act. Russie
06/10/2016
103,10 Act. Russie
05/10/2016
102,26 Act. Russie
04/10/2016
103,09 Act. Russie
03/10/2016
102,20 Act. Russie
02/10/2016
101,24 Act. Russie
01/10/2016
101,24 Act. Russie
30/09/2016
101,24 Act. Russie
29/09/2016
101,91 Act. Russie
28/09/2016
100,43 Act. Russie
27/09/2016
100,07 Act. Russie
26/09/2016
100,81 Act. Russie
25/09/2016
101,53 Act. Russie
24/09/2016
101,53 Act. Russie
23/09/2016
101,53 Act. Russie
22/09/2016
101,82 Act. Russie
21/09/2016
100,23 Act. Russie
20/09/2016
98,73 Act. Russie
19/09/2016
99,05 Act. Russie
18/09/2016
98,13 Act. Russie
17/09/2016
98,13 Act. Russie
16/09/2016
98,13 Act. Russie
15/09/2016
98,17 Act. Russie
14/09/2016
98,55 Act. Russie
13/09/2016
98,68 Act. Russie
12/09/2016
99,56 Act. Russie
11/09/2016
100,60 Act. Russie
10/09/2016
100,60 Act. Russie
09/09/2016
100,60 Act. Russie
08/09/2016
101,91 Act. Russie
07/09/2016
101,79 Act. Russie
06/09/2016
101,11 Act. Russie
05/09/2016
100,13 Act. Russie
04/09/2016
98,55 Act. Russie
03/09/2016
98,55 Act. Russie
02/09/2016
98,55 Act. Russie
01/09/2016
97,18 Act. Russie
31/08/2016
97,80 Act. Russie
30/08/2016
98,59 Act. Russie
29/08/2016
98,25 Act. Russie
28/08/2016
98,11 Act. Russie
27/08/2016
98,11 Act. Russie
26/08/2016
98,11 Act. Russie
25/08/2016
97,35 Act. Russie
24/08/2016
97,32 Act. Russie
23/08/2016
97,51 Act. Russie
22/08/2016
97,20 Act. Russie
21/08/2016
97,45 Act. Russie
20/08/2016
97,45 Act. Russie
19/08/2016
97,45 Act. Russie
18/08/2016
98,03 Act. Russie
17/08/2016
98,01 Act. Russie
16/08/2016
98,10 Act. Russie
15/08/2016
98,04 Act. Russie
14/08/2016
97,48 Act. Russie
13/08/2016
97,48 Act. Russie
12/08/2016
97,48 Act. Russie
11/08/2016
97,04 Act. Russie
10/08/2016
97,14 Act. Russie
09/08/2016
97,89 Act. Russie
08/08/2016
97,77 Act. Russie
07/08/2016
95,98 Act. Russie
06/08/2016
95,98 Act. Russie
05/08/2016
95,98 Act. Russie
04/08/2016
94,18 Act. Russie
03/08/2016
92,33 Act. Russie
02/08/2016
92,54 Act. Russie
01/08/2016
94,22 Act. Russie
31/07/2016
93,96 Act. Russie
30/07/2016
93,96 Act. Russie
29/07/2016
93,96 Act. Russie
28/07/2016
94,62 Act. Russie
27/07/2016
95,49 Act. Russie
26/07/2016
95,46 Act. Russie
25/07/2016
96,60 Act. Russie
24/07/2016
96,64 Act. Russie
23/07/2016
96,64 Act. Russie
22/07/2016
96,64 Act. Russie
21/07/2016
97,53 Act. Russie
20/07/2016
97,38 Act. Russie
19/07/2016
97,84 Act. Russie
18/07/2016
97,54 Act. Russie
17/07/2016
97,10 Act. Russie
16/07/2016
97,10 Act. Russie
15/07/2016
97,10 Act. Russie
14/07/2016
96,86 Act. Russie
13/07/2016
95,99 Act. Russie
12/07/2016
95,67 Act. Russie
11/07/2016
94,52 Act. Russie
10/07/2016
93,20 Act. Russie
09/07/2016
93,20 Act. Russie
08/07/2016
93,20 Act. Russie
07/07/2016
92,70 Act. Russie
06/07/2016
91,41 Act. Russie
05/07/2016
92,02 Act. Russie
04/07/2016
93,13 Act. Russie
03/07/2016
92,44 Act. Russie
02/07/2016
92,44 Act. Russie
01/07/2016
92,44 Act. Russie
30/06/2016
92,11 Act. Russie
29/06/2016
91,84 Act. Russie
28/06/2016
90,03 Act. Russie
27/06/2016
89,32 Act. Russie
26/06/2016
90,37 Act. Russie
25/06/2016
90,37 Act. Russie
24/06/2016
90,37 Act. Russie
23/06/2016
91,00 Act. Russie
22/06/2016
91,13 Act. Russie
21/06/2016
90,88 Act. Russie
20/06/2016
90,66 Act. Russie
19/06/2016
89,48 Act. Russie
18/06/2016
89,48 Act. Russie
17/06/2016
89,48 Act. Russie
16/06/2016
88,15 Act. Russie
15/06/2016
89,24 Act. Russie
14/06/2016
88,73 Act. Russie
13/06/2016
90,20 Act. Russie
12/06/2016
90,97 Act. Russie
11/06/2016
90,97 Act. Russie
10/06/2016
90,97 Act. Russie
09/06/2016
92,27 Act. Russie
08/06/2016
93,06 Act. Russie
07/06/2016
91,87 Act. Russie
06/06/2016
89,90 Act. Russie
05/06/2016
88,59 Act. Russie
04/06/2016
88,59 Act. Russie
03/06/2016
88,59 Act. Russie
02/06/2016
87,77 Act. Russie
01/06/2016
88,53 Act. Russie
31/05/2016
90,41 Act. Russie
30/05/2016
91,00 Act. Russie
29/05/2016
90,84 Act. Russie
28/05/2016
90,84 Act. Russie
27/05/2016
90,84 Act. Russie
26/05/2016
90,67 Act. Russie
25/05/2016
90,41 Act. Russie
24/05/2016
88,23 Act. Russie
23/05/2016
87,15 Act. Russie
22/05/2016
87,81 Act. Russie
21/05/2016
87,81 Act. Russie
20/05/2016
87,81 Act. Russie
19/05/2016
88,28 Act. Russie
18/05/2016
90,15 Act. Russie
17/05/2016
89,71 Act. Russie
16/05/2016
89,43 Act. Russie
15/05/2016
88,80 Act. Russie
14/05/2016
88,80 Act. Russie
13/05/2016
88,80 Act. Russie
12/05/2016
88,47 Act. Russie
11/05/2016
87,72 Act. Russie
10/05/2016
86,17 Act. Russie
09/05/2016
86,96 Act. Russie
08/05/2016
86,97 Act. Russie
07/05/2016
86,97 Act. Russie
06/05/2016
86,97 Act. Russie
05/05/2016
87,22 Act. Russie
04/05/2016
87,31 Act. Russie
03/05/2016
88,55 Act. Russie
02/05/2016
90,66 Act. Russie
01/05/2016
90,88 Act. Russie
30/04/2016
90,88 Act. Russie
29/04/2016
90,88 Act. Russie
28/04/2016
91,57 Act. Russie
27/04/2016
89,92 Act. Russie
26/04/2016
89,77 Act. Russie
25/04/2016
90,59 Act. Russie
24/04/2016
91,67 Act. Russie
23/04/2016
91,67 Act. Russie
22/04/2016
91,67 Act. Russie
21/04/2016
90,76 Act. Russie
20/04/2016
90,60 Act. Russie
19/04/2016
89,69 Act. Russie
18/04/2016
86,79 Act. Russie
17/04/2016
88,43 Act. Russie
16/04/2016
88,43 Act. Russie
15/04/2016
88,43 Act. Russie
14/04/2016
89,33 Act. Russie
13/04/2016
90,23 Act. Russie
12/04/2016
87,56 Act. Russie
11/04/2016
86,61 Act. Russie
10/04/2016
85,23 Act. Russie
09/04/2016
85,23 Act. Russie
08/04/2016
85,23 Act. Russie
07/04/2016
83,47 Act. Russie
06/04/2016
83,08 Act. Russie
05/04/2016
82,36 Act. Russie
04/04/2016
84,08 Act. Russie
03/04/2016
83,72 Act. Russie
02/04/2016
83,72 Act. Russie
01/04/2016
83,72 Act. Russie
31/03/2016
85,21 Act. Russie
30/03/2016
85,12 Act. Russie
29/03/2016
83,50 Act. Russie
28/03/2016
84,55 Act. Russie
27/03/2016
84,55 Act. Russie
26/03/2016
84,55 Act. Russie
25/03/2016
84,55 Act. Russie
24/03/2016
84,55 Act. Russie
23/03/2016
86,05 Act. Russie
22/03/2016
87,34 Act. Russie
21/03/2016
86,77 Act. Russie
20/03/2016
86,83 Act. Russie
19/03/2016
86,83 Act. Russie
18/03/2016
86,83 Act. Russie
17/03/2016
85,04 Act. Russie
16/03/2016
83,32 Act. Russie
15/03/2016
82,33 Act. Russie
14/03/2016
83,03 Act. Russie
13/03/2016
83,84 Act. Russie
12/03/2016
83,84 Act. Russie
11/03/2016
83,84 Act. Russie
10/03/2016
83,54 Act. Russie
09/03/2016
83,67 Act. Russie
08/03/2016
83,49 Act. Russie
07/03/2016
84,17 Act. Russie
06/03/2016
82,18 Act. Russie
05/03/2016
82,18 Act. Russie
04/03/2016
82,18 Act. Russie
03/03/2016
80,80 Act. Russie
02/03/2016
80,26 Act. Russie
01/03/2016
80,12 Act. Russie
29/02/2016
78,18 Act. Russie
28/02/2016
76,66 Act. Russie
27/02/2016
76,66 Act. Russie
26/02/2016
76,66 Act. Russie
25/02/2016
74,90 Act. Russie
24/02/2016
73,84 Act. Russie
23/02/2016
76,04 Act. Russie
22/02/2016
75,96 Act. Russie
21/02/2016
72,79 Act. Russie
20/02/2016
72,79 Act. Russie
19/02/2016
72,79 Act. Russie
18/02/2016
74,87 Act. Russie
17/02/2016
73,10 Act. Russie
16/02/2016
70,89 Act. Russie
15/02/2016
70,53 Act. Russie
14/02/2016
68,29 Act. Russie
13/02/2016
68,29 Act. Russie
12/02/2016
68,29 Act. Russie
11/02/2016
66,64 Act. Russie
10/02/2016
69,06 Act. Russie
09/02/2016
68,79 Act. Russie
08/02/2016
71,36 Act. Russie
07/02/2016
73,31 Act. Russie
06/02/2016
73,31 Act. Russie
05/02/2016
73,31 Act. Russie
04/02/2016
74,10 Act. Russie
03/02/2016
72,19 Act. Russie
02/02/2016
72,74 Act. Russie
01/02/2016
75,76 Act. Russie
31/01/2016
76,84 Act. Russie
30/01/2016
76,84 Act. Russie
29/01/2016
76,84 Act. Russie
28/01/2016
74,60 Act. Russie
27/01/2016
72,49 Act. Russie
26/01/2016
70,55 Act. Russie
25/01/2016
70,77 Act. Russie
24/01/2016
71,24 Act. Russie
23/01/2016
71,24 Act. Russie
22/01/2016
71,24 Act. Russie
21/01/2016
65,32 Act. Russie
20/01/2016
65,25 Act. Russie
19/01/2016
68,21 Act. Russie
18/01/2016
66,76 Act. Russie
17/01/2016
67,41 Act. Russie
16/01/2016
67,41 Act. Russie
15/01/2016
67,41 Act. Russie
14/01/2016
70,94 Act. Russie
13/01/2016
72,06 Act. Russie
12/01/2016
72,18 Act. Russie
11/01/2016
72,50 Act. Russie
10/01/2016
75,40 Act. Russie
09/01/2016
75,40 Act. Russie
08/01/2016
75,40 Act. Russie
07/01/2016
75,86 Act. Russie
06/01/2016
77,59 Act. Russie
05/01/2016
78,72 Act. Russie
04/01/2016
77,79 Act. Russie
03/01/2016
78,51 Act. Russie
02/01/2016
78,51 Act. Russie
01/01/2016
78,51 Act. Russie
31/12/2015
78,51 Act. Russie
30/12/2015
78,16 Act. Russie
29/12/2015
78,77 Act. Russie
28/12/2015
79,76 Act. Russie
27/12/2015
80,13 Act. Russie
26/12/2015
80,13 Act. Russie
25/12/2015
80,13 Act. Russie
24/12/2015
80,13 Act. Russie
23/12/2015
79,96 Act. Russie
22/12/2015
78,01 Act. Russie
21/12/2015
78,26 Act. Russie
20/12/2015
79,35 Act. Russie
19/12/2015
79,35 Act. Russie
18/12/2015
79,35 Act. Russie
17/12/2015
81,63 Act. Russie
16/12/2015
80,52 Act. Russie
15/12/2015
79,94 Act. Russie
14/12/2015
77,82 Act. Russie
13/12/2015
79,45 Act. Russie
12/12/2015
79,45 Act. Russie
11/12/2015
79,45 Act. Russie
10/12/2015
81,32 Act. Russie
09/12/2015
80,93 Act. Russie
08/12/2015
81,01 Act. Russie
07/12/2015
83,13 Act. Russie
06/12/2015
84,43 Act. Russie
05/12/2015
84,43 Act. Russie
04/12/2015
84,43 Act. Russie
03/12/2015
86,95 Act. Russie
02/12/2015
88,73 Act. Russie
01/12/2015
89,38 Act. Russie
30/11/2015
90,47 Act. Russie
29/11/2015
91,11 Act. Russie
28/11/2015
91,11 Act. Russie
27/11/2015
91,11 Act. Russie
26/11/2015
92,29 Act. Russie
25/11/2015
92,53 Act. Russie
24/11/2015
91,39 Act. Russie
23/11/2015
93,91 Act. Russie
22/11/2015
92,62 Act. Russie
21/11/2015
92,62 Act. Russie
20/11/2015
92,62 Act. Russie
19/11/2015
91,97 Act. Russie
18/11/2015
91,82 Act. Russie
17/11/2015
89,94 Act. Russie
16/11/2015
86,10 Act. Russie
15/11/2015
85,12 Act. Russie
14/11/2015
85,12 Act. Russie
13/11/2015
85,12 Act. Russie
12/11/2015
86,68 Act. Russie
11/11/2015
88,21 Act. Russie
10/11/2015
88,85 Act. Russie
09/11/2015
88,83 Act. Russie
08/11/2015
88,54 Act. Russie
07/11/2015
88,54 Act. Russie
06/11/2015
88,54 Act. Russie
05/11/2015
89,89 Act. Russie
04/11/2015
90,48 Act. Russie
03/11/2015
89,30 Act. Russie
02/11/2015
86,02 Act. Russie
01/11/2015
85,11 Act. Russie
31/10/2015
85,11 Act. Russie
30/10/2015
85,11 Act. Russie
29/10/2015
85,37 Act. Russie
28/10/2015
85,42 Act. Russie
27/10/2015
84,51 Act. Russie
26/10/2015
86,59 Act. Russie
25/10/2015
87,73 Act. Russie
24/10/2015
87,73 Act. Russie
23/10/2015
87,73 Act. Russie
22/10/2015
85,22 Act. Russie
21/10/2015
83,77 Act. Russie
20/10/2015
85,15 Act. Russie
19/10/2015
84,87 Act. Russie
18/10/2015
85,44 Act. Russie
17/10/2015
85,44 Act. Russie
16/10/2015
85,44 Act. Russie
15/10/2015
85,14 Act. Russie
14/10/2015
83,60 Act. Russie
13/10/2015
83,84 Act. Russie
12/10/2015
85,14 Act. Russie
11/10/2015
85,67 Act. Russie
10/10/2015
85,67 Act. Russie
09/10/2015
85,67 Act. Russie
08/10/2015
83,23 Act. Russie
07/10/2015
82,85 Act. Russie
06/10/2015
80,26 Act. Russie
05/10/2015
78,72 Act. Russie
04/10/2015
75,63 Act. Russie
03/10/2015
75,63 Act. Russie
02/10/2015
75,63 Act. Russie
01/10/2015
77,66 Act. Russie
30/09/2015
78,08 Act. Russie
29/09/2015
76,86 Act. Russie
28/09/2015
76,91 Act. Russie
27/09/2015
77,70 Act. Russie
26/09/2015
77,70 Act. Russie
25/09/2015
77,70 Act. Russie
24/09/2015
75,75 Act. Russie
23/09/2015
77,89 Act. Russie
22/09/2015
78,24 Act. Russie
21/09/2015
79,42 Act. Russie
20/09/2015
79,36 Act. Russie
19/09/2015
79,36 Act. Russie
18/09/2015
79,36 Act. Russie
17/09/2015
80,60 Act. Russie
16/09/2015
81,06 Act. Russie
15/09/2015
79,04 Act. Russie
14/09/2015
78,68 Act. Russie
13/09/2015
77,79 Act. Russie
12/09/2015
77,79 Act. Russie
11/09/2015
77,79 Act. Russie
10/09/2015
78,48 Act. Russie
09/09/2015
79,29 Act. Russie
08/09/2015
78,42 Act. Russie
07/09/2015
77,97 Act. Russie
06/09/2015
79,25 Act. Russie
05/09/2015
79,25 Act. Russie
04/09/2015
79,25 Act. Russie
03/09/2015
80,16 Act. Russie
02/09/2015
78,37 Act. Russie
01/09/2015
80,02 Act. Russie
31/08/2015
80,54 Act. Russie
30/08/2015
80,24 Act. Russie
29/08/2015
80,24 Act. Russie
28/08/2015
80,24 Act. Russie
27/08/2015
78,19 Act. Russie
26/08/2015
73,16 Act. Russie
25/08/2015
73,07 Act. Russie
24/08/2015
70,57 Act. Russie
23/08/2015
75,94 Act. Russie
22/08/2015
75,94 Act. Russie
21/08/2015
75,94 Act. Russie
20/08/2015
78,96 Act. Russie
19/08/2015
81,34 Act. Russie
18/08/2015
81,88 Act. Russie
17/08/2015
82,47 Act. Russie
16/08/2015
83,36 Act. Russie
15/08/2015
83,36 Act. Russie
14/08/2015
83,36 Act. Russie
13/08/2015
82,86 Act. Russie
12/08/2015
82,66 Act. Russie
11/08/2015
84,31 Act. Russie
10/08/2015
85,15 Act. Russie
09/08/2015
84,66 Act. Russie
08/08/2015
84,66 Act. Russie
07/08/2015
84,66 Act. Russie
06/08/2015
84,71 Act. Russie
05/08/2015
86,95 Act. Russie
04/08/2015
85,23 Act. Russie
03/08/2015
85,37 Act. Russie
02/08/2015
86,96 Act. Russie
01/08/2015
86,96 Act. Russie
31/07/2015
86,96 Act. Russie
30/07/2015
87,76 Act. Russie
29/07/2015
86,13 Act. Russie
28/07/2015
84,29 Act. Russie
27/07/2015
84,69 Act. Russie
26/07/2015
87,89 Act. Russie
25/07/2015
87,89 Act. Russie
24/07/2015
87,89 Act. Russie
23/07/2015
90,14 Act. Russie
22/07/2015
91,97 Act. Russie
21/07/2015
92,43 Act. Russie
20/07/2015
92,46 Act. Russie
19/07/2015
93,43 Act. Russie
18/07/2015
93,43 Act. Russie
17/07/2015
93,43 Act. Russie
16/07/2015
93,38 Act. Russie
15/07/2015
91,79 Act. Russie
14/07/2015
91,05 Act. Russie
13/07/2015
90,16 Act. Russie
12/07/2015
88,21 Act. Russie
11/07/2015
88,21 Act. Russie
10/07/2015
88,21 Act. Russie
09/07/2015
87,78 Act. Russie
08/07/2015
86,57 Act. Russie
07/07/2015
87,99 Act. Russie
06/07/2015
89,03 Act. Russie
05/07/2015
90,18 Act. Russie
04/07/2015
90,18 Act. Russie
03/07/2015
90,18 Act. Russie
02/07/2015
90,99 Act. Russie
01/07/2015
90,77 Act. Russie
30/06/2015
90,13 Act. Russie
29/06/2015
90,37 Act. Russie
28/06/2015
90,95 Act. Russie
27/06/2015
90,95 Act. Russie
26/06/2015
90,95 Act. Russie
25/06/2015
90,94 Act. Russie
24/06/2015
91,95 Act. Russie
23/06/2015
92,28 Act. Russie
22/06/2015
91,94 Act. Russie
21/06/2015
91,56 Act. Russie
20/06/2015
91,56 Act. Russie
19/06/2015
91,56 Act. Russie
18/06/2015
92,10 Act. Russie
17/06/2015
92,64 Act. Russie
16/06/2015
92,26 Act. Russie
15/06/2015
90,61 Act. Russie
14/06/2015
90,64 Act. Russie
13/06/2015
90,64 Act. Russie
12/06/2015
90,64 Act. Russie
11/06/2015
90,88 Act. Russie
10/06/2015
91,53 Act. Russie
09/06/2015
90,06 Act. Russie
08/06/2015
89,61 Act. Russie
07/06/2015
89,17 Act. Russie
06/06/2015
89,17 Act. Russie
05/06/2015
89,17 Act. Russie
04/06/2015
89,24 Act. Russie
03/06/2015
92,20 Act. Russie
02/06/2015
94,61 Act. Russie
01/06/2015
95,39 Act. Russie
31/05/2015
96,57 Act. Russie
30/05/2015
96,57 Act. Russie
29/05/2015
96,57 Act. Russie
28/05/2015
98,12 Act. Russie
27/05/2015
99,98 Act. Russie
26/05/2015
101,43 Act. Russie
25/05/2015
101,53 Act. Russie
24/05/2015
101,53 Act. Russie
23/05/2015
101,53 Act. Russie
22/05/2015
101,53 Act. Russie
21/05/2015
100,17 Act. Russie
20/05/2015
99,96 Act. Russie
19/05/2015
101,23 Act. Russie
18/05/2015
101,30 Act. Russie
17/05/2015
100,24 Act. Russie
16/05/2015
100,24 Act. Russie
15/05/2015
100,24 Act. Russie
14/05/2015
101,20 Act. Russie
13/05/2015
102,01 Act. Russie
12/05/2015
100,89 Act. Russie
11/05/2015
100,78 Act. Russie
10/05/2015
100,27 Act. Russie
09/05/2015
100,27 Act. Russie
08/05/2015
100,27 Act. Russie
07/05/2015
99,66 Act. Russie
06/05/2015
101,58 Act. Russie
05/05/2015
101,57 Act. Russie
04/05/2015
98,56 Act. Russie
03/05/2015
98,57 Act. Russie
02/05/2015
98,57 Act. Russie
01/05/2015
98,57 Act. Russie
30/04/2015
98,60 Act. Russie
29/04/2015
99,45 Act. Russie
28/04/2015
100,22 Act. Russie
27/04/2015
102,13 Act. Russie
26/04/2015
102,41 Act. Russie
25/04/2015
102,41 Act. Russie
24/04/2015
102,41 Act. Russie
23/04/2015
101,87 Act. Russie
22/04/2015
100,37 Act. Russie
21/04/2015
100,83 Act. Russie
20/04/2015
100,50 Act. Russie
19/04/2015
101,03 Act. Russie
18/04/2015
101,03 Act. Russie
17/04/2015
101,03 Act. Russie
16/04/2015
105,47 Act. Russie
15/04/2015
104,70 Act. Russie
14/04/2015
101,72 Act. Russie
13/04/2015
101,98 Act. Russie
12/04/2015
101,47 Act. Russie
11/04/2015
101,47 Act. Russie
10/04/2015
101,47 Act. Russie
09/04/2015
100,15 Act. Russie
08/04/2015
97,64 Act. Russie
07/04/2015
96,07 Act. Russie
06/04/2015
92,69 Act. Russie
05/04/2015
92,69 Act. Russie
04/04/2015
92,69 Act. Russie
03/04/2015
92,69 Act. Russie
02/04/2015
92,69 Act. Russie
01/04/2015
90,97 Act. Russie
31/03/2015
88,96 Act. Russie
30/03/2015
88,07 Act. Russie
29/03/2015
86,47 Act. Russie
28/03/2015
86,47 Act. Russie
27/03/2015
86,47 Act. Russie
26/03/2015
86,69 Act. Russie
25/03/2015
87,17 Act. Russie
24/03/2015
87,38 Act. Russie
23/03/2015
85,86 Act. Russie
22/03/2015
87,06 Act. Russie
21/03/2015
87,06 Act. Russie
20/03/2015
87,06 Act. Russie
19/03/2015
86,62 Act. Russie
18/03/2015
85,89 Act. Russie
17/03/2015
84,24 Act. Russie
16/03/2015
83,94 Act. Russie
15/03/2015
85,79 Act. Russie
14/03/2015
85,79 Act. Russie
13/03/2015
85,79 Act. Russie
12/03/2015
87,44 Act. Russie
11/03/2015
86,39 Act. Russie
10/03/2015
85,88 Act. Russie
09/03/2015
88,50 Act. Russie
08/03/2015
89,15 Act. Russie
07/03/2015
89,15 Act. Russie
06/03/2015
89,15 Act. Russie
05/03/2015
88,48 Act. Russie
04/03/2015
86,73 Act. Russie
03/03/2015
87,84 Act. Russie
02/03/2015
86,62 Act. Russie
01/03/2015
86,14 Act. Russie
28/02/2015
86,14 Act. Russie
27/02/2015
86,14 Act. Russie
26/02/2015
86,64 Act. Russie
25/02/2015
83,85 Act. Russie
24/02/2015
84,20 Act. Russie
23/02/2015
84,94 Act. Russie
22/02/2015
86,19 Act. Russie
21/02/2015
86,19 Act. Russie
20/02/2015
86,19 Act. Russie
19/02/2015
85,65 Act. Russie
18/02/2015
87,48 Act. Russie
17/02/2015
85,09 Act. Russie
16/02/2015
85,17 Act. Russie
15/02/2015
85,75 Act. Russie
14/02/2015
85,75 Act. Russie
13/02/2015
85,75 Act. Russie
12/02/2015
82,11 Act. Russie
11/02/2015
79,91 Act. Russie
10/02/2015
79,24 Act. Russie
09/02/2015
80,18 Act. Russie
08/02/2015
78,39 Act. Russie
07/02/2015
78,39 Act. Russie
06/02/2015
78,39 Act. Russie
05/02/2015
75,89 Act. Russie
04/02/2015
73,82 Act. Russie
03/02/2015
74,42 Act. Russie
02/02/2015
71,64 Act. Russie
01/02/2015
70,99 Act. Russie
31/01/2015
70,99 Act. Russie
30/01/2015
70,99 Act. Russie
29/01/2015
72,25 Act. Russie
28/01/2015
73,72 Act. Russie
27/01/2015
74,77 Act. Russie
26/01/2015
75,82 Act. Russie
25/01/2015
79,35 Act. Russie
24/01/2015
79,35 Act. Russie
23/01/2015
79,35 Act. Russie
22/01/2015
76,49 Act. Russie
21/01/2015
72,77 Act. Russie
20/01/2015
71,23 Act. Russie
19/01/2015
71,66 Act. Russie
18/01/2015
71,91 Act. Russie
17/01/2015
71,91 Act. Russie
16/01/2015
71,91 Act. Russie
15/01/2015
70,64 Act. Russie
14/01/2015
68,47 Act. Russie
13/01/2015
68,07 Act. Russie
12/01/2015
69,25 Act. Russie
11/01/2015
71,33 Act. Russie
10/01/2015
71,33 Act. Russie
09/01/2015
71,33 Act. Russie
08/01/2015
73,07 Act. Russie
07/01/2015
68,20 Act. Russie
06/01/2015
67,35 Act. Russie
05/01/2015
68,19 Act. Russie
04/01/2015
68,37 Act. Russie
03/01/2015
68,37 Act. Russie
02/01/2015
68,37 Act. Russie
01/01/2015
69,23 Act. Russie
31/12/2014
69,23 Act. Russie
30/12/2014
69,38 Act. Russie
29/12/2014
69,82 Act. Russie
28/12/2014
70,64 Act. Russie
27/12/2014
70,64 Act. Russie
26/12/2014
70,64 Act. Russie
25/12/2014
70,64 Act. Russie
24/12/2014
70,64 Act. Russie
23/12/2014
70,32 Act. Russie
22/12/2014
70,85 Act. Russie
21/12/2014
67,14 Act. Russie
20/12/2014
67,14 Act. Russie
19/12/2014
67,14 Act. Russie
18/12/2014
67,13 Act. Russie
17/12/2014
61,78 Act. Russie
16/12/2014
55,13 Act. Russie
15/12/2014
63,82 Act. Russie
14/12/2014
69,42 Act. Russie
13/12/2014
69,42 Act. Russie
12/12/2014
69,42 Act. Russie
11/12/2014
71,60 Act. Russie
10/12/2014
74,12 Act. Russie
09/12/2014
74,11 Act. Russie
08/12/2014
76,40 Act. Russie
07/12/2014
78,46 Act. Russie
06/12/2014
78,46 Act. Russie
05/12/2014
78,46 Act. Russie
04/12/2014
79,64 Act. Russie
03/12/2014
81,68 Act. Russie
02/12/2014
80,01 Act. Russie
01/12/2014
81,38 Act. Russie
30/11/2014
83,49 Act. Russie
29/11/2014
83,49 Act. Russie
28/11/2014
83,49 Act. Russie
27/11/2014
86,15 Act. Russie
26/11/2014
87,30 Act. Russie
25/11/2014
89,60 Act. Russie
24/11/2014
91,06 Act. Russie
23/11/2014
89,90 Act. Russie
22/11/2014
89,90 Act. Russie
21/11/2014
89,90 Act. Russie
20/11/2014
87,69 Act. Russie
19/11/2014
86,52 Act. Russie
18/11/2014
86,70 Act. Russie
17/11/2014
85,97 Act. Russie
16/11/2014
85,93 Act. Russie
15/11/2014
85,93 Act. Russie
14/11/2014
85,93 Act. Russie
13/11/2014
87,08 Act. Russie
12/11/2014
89,11 Act. Russie
11/11/2014
88,54 Act. Russie
10/11/2014
89,50 Act. Russie
09/11/2014
87,26 Act. Russie
08/11/2014
87,26 Act. Russie
07/11/2014
87,26 Act. Russie
06/11/2014
87,86 Act. Russie
05/11/2014
89,95 Act. Russie
04/11/2014
91,31 Act. Russie
03/11/2014
92,19 Act. Russie
02/11/2014
92,46 Act. Russie
01/11/2014
92,46 Act. Russie
31/10/2014
92,46 Act. Russie
30/10/2014
91,87 Act. Russie
29/10/2014
88,44 Act. Russie
28/10/2014
88,05 Act. Russie
27/10/2014
87,24 Act. Russie
26/10/2014
87,22 Act. Russie
25/10/2014
87,22 Act. Russie
24/10/2014
87,22 Act. Russie
23/10/2014
87,32 Act. Russie
22/10/2014
88,31 Act. Russie
21/10/2014
88,74 Act. Russie
20/10/2014
87,96 Act. Russie
19/10/2014
88,76 Act. Russie
18/10/2014
88,76 Act. Russie
17/10/2014
88,76 Act. Russie
16/10/2014
87,34 Act. Russie
15/10/2014
89,21 Act. Russie
14/10/2014
90,25 Act. Russie
13/10/2014
90,49 Act. Russie
12/10/2014
90,04 Act. Russie
11/10/2014
90,04 Act. Russie
10/10/2014
90,04 Act. Russie
09/10/2014
91,16 Act. Russie
08/10/2014
91,59 Act. Russie
07/10/2014
93,61 Act. Russie
06/10/2014
94,84 Act. Russie
05/10/2014
92,89 Act. Russie
04/10/2014
92,89 Act. Russie
03/10/2014
92,89 Act. Russie
02/10/2014
92,03 Act. Russie
01/10/2014
93,96 Act. Russie
30/09/2014
94,54 Act. Russie
29/09/2014
94,56 Act. Russie
28/09/2014
96,37 Act. Russie
27/09/2014
96,37 Act. Russie
26/09/2014
96,37 Act. Russie
25/09/2014
97,83 Act. Russie
24/09/2014
97,70 Act. Russie
23/09/2014
95,73 Act. Russie
22/09/2014
95,44 Act. Russie
21/09/2014
96,54 Act. Russie
20/09/2014
96,54 Act. Russie
19/09/2014
96,54 Act. Russie
18/09/2014
97,21 Act. Russie
17/09/2014
97,09 Act. Russie
16/09/2014
98,68 Act. Russie
15/09/2014
98,31 Act. Russie
14/09/2014
99,54 Act. Russie
13/09/2014
99,54 Act. Russie
12/09/2014
99,54 Act. Russie
11/09/2014
99,93 Act. Russie
10/09/2014
101,27 Act. Russie
09/09/2014
102,24 Act. Russie
08/09/2014
101,93 Act. Russie
07/09/2014
102,62 Act. Russie
06/09/2014
102,62 Act. Russie
05/09/2014
102,62 Act. Russie
04/09/2014
101,14 Act. Russie
03/09/2014
99,82 Act. Russie
02/09/2014
95,52 Act. Russie
01/09/2014
95,92 Act. Russie
31/08/2014
96,82 Act. Russie
30/08/2014
96,82 Act. Russie
29/08/2014
96,82 Act. Russie
28/08/2014
98,89 Act. Russie
27/08/2014
102,17 Act. Russie
26/08/2014
101,98 Act. Russie
25/08/2014
101,41 Act. Russie
24/08/2014
101,24 Act. Russie
23/08/2014
101,24 Act. Russie
22/08/2014
101,24 Act. Russie
21/08/2014
102,08 Act. Russie
20/08/2014
100,98 Act. Russie
19/08/2014
100,29 Act. Russie
18/08/2014
99,37 Act. Russie
17/08/2014
98,52 Act. Russie
16/08/2014
98,52 Act. Russie
15/08/2014
98,52 Act. Russie
14/08/2014
98,18 Act. Russie
13/08/2014
97,31 Act. Russie
12/08/2014
95,99 Act. Russie
11/08/2014
95,54 Act. Russie
10/08/2014
93,24 Act. Russie
09/08/2014
93,24 Act. Russie
08/08/2014
93,24 Act. Russie
07/08/2014
92,37 Act. Russie
06/08/2014
93,57 Act. Russie
05/08/2014
95,55 Act. Russie
04/08/2014
96,42 Act. Russie
03/08/2014
96,49 Act. Russie
02/08/2014
96,49 Act. Russie
01/08/2014
96,49 Act. Russie
31/07/2014
97,55 Act. Russie
30/07/2014
97,87 Act. Russie
29/07/2014
96,66 Act. Russie
28/07/2014
96,67 Act. Russie
27/07/2014
99,32 Act. Russie
26/07/2014
99,32 Act. Russie
25/07/2014
99,32 Act. Russie
24/07/2014
100,38 Act. Russie
23/07/2014
100,86 Act. Russie
22/07/2014
100,12 Act. Russie
21/07/2014
98,40 Act. Russie
20/07/2014
100,83 Act. Russie
19/07/2014
100,83 Act. Russie
18/07/2014
100,83 Act. Russie
17/07/2014
102,43 Act. Russie
16/07/2014
105,81 Act. Russie
15/07/2014
105,11 Act. Russie
14/07/2014
105,54 Act. Russie
13/07/2014
106,36 Act. Russie
12/07/2014
106,36 Act. Russie
11/07/2014
106,36 Act. Russie
10/07/2014
106,30 Act. Russie
09/07/2014
107,18 Act. Russie
08/07/2014
107,13 Act. Russie
07/07/2014
106,43 Act. Russie
06/07/2014
105,36 Act. Russie
05/07/2014
105,36 Act. Russie
04/07/2014
105,36 Act. Russie
03/07/2014
106,21 Act. Russie
02/07/2014
105,61 Act. Russie
01/07/2014
103,81 Act. Russie
30/06/2014
104,07 Act. Russie
29/06/2014
105,27 Act. Russie
28/06/2014
105,27 Act. Russie
27/06/2014
105,27 Act. Russie
26/06/2014
105,29 Act. Russie
25/06/2014
105,80 Act. Russie
24/06/2014
107,34 Act. Russie
23/06/2014
104,73 Act. Russie
22/06/2014
104,63 Act. Russie
21/06/2014
104,63 Act. Russie
20/06/2014
104,63 Act. Russie
19/06/2014
104,76 Act. Russie
18/06/2014
104,48 Act. Russie
17/06/2014
103,17 Act. Russie
16/06/2014
103,87 Act. Russie
15/06/2014
104,29 Act. Russie
14/06/2014
104,29 Act. Russie
13/06/2014
104,29 Act. Russie
12/06/2014
104,73 Act. Russie
11/06/2014
104,62 Act. Russie
10/06/2014
104,32 Act. Russie
09/06/2014
102,81 Act. Russie
08/06/2014
102,48 Act. Russie
07/06/2014
102,48 Act. Russie
06/06/2014
102,48 Act. Russie
05/06/2014
101,68 Act. Russie
04/06/2014
100,74 Act. Russie
03/06/2014
100,16 Act. Russie
02/06/2014
100,42 Act. Russie
01/06/2014
99,07 Act. Russie
31/05/2014
99,07 Act. Russie
30/05/2014
99,07 Act. Russie
29/05/2014
99,19 Act. Russie
28/05/2014
98,76 Act. Russie
27/05/2014
98,43 Act. Russie
26/05/2014
99,99 Act. Russie
25/05/2014
99,78 Act. Russie
24/05/2014
99,78 Act. Russie
23/05/2014
99,78 Act. Russie
22/05/2014
98,59 Act. Russie
21/05/2014
98,27 Act. Russie
20/05/2014
96,56 Act. Russie
19/05/2014
95,60 Act. Russie
18/05/2014
93,92 Act. Russie
17/05/2014
93,92 Act. Russie
16/05/2014
93,92 Act. Russie
15/05/2014
93,84 Act. Russie
14/05/2014
93,95 Act. Russie
13/05/2014
93,50 Act. Russie
12/05/2014
91,97 Act. Russie
11/05/2014
91,42 Act. Russie
10/05/2014
91,42 Act. Russie
09/05/2014
91,42 Act. Russie
08/05/2014
91,00 Act. Russie
07/05/2014
89,88 Act. Russie
06/05/2014
86,63 Act. Russie
05/05/2014
85,62 Act. Russie
04/05/2014
85,78 Act. Russie
03/05/2014
85,78 Act. Russie
02/05/2014
85,78 Act. Russie
01/05/2014
85,93 Act. Russie
30/04/2014
85,91 Act. Russie
29/04/2014
85,86 Act. Russie
28/04/2014
84,23 Act. Russie
27/04/2014
83,92 Act. Russie
26/04/2014
83,92 Act. Russie
25/04/2014
83,92 Act. Russie
24/04/2014
85,98 Act. Russie
23/04/2014
87,67 Act. Russie
22/04/2014
88,24 Act. Russie
21/04/2014
87,35 Act. Russie
20/04/2014
87,14 Act. Russie
19/04/2014
87,14 Act. Russie
18/04/2014
87,14 Act. Russie
17/04/2014
87,14 Act. Russie
16/04/2014
86,33 Act. Russie
15/04/2014
86,11 Act. Russie
14/04/2014
88,31 Act. Russie
13/04/2014
89,77 Act. Russie
12/04/2014
89,77 Act. Russie
11/04/2014
89,77 Act. Russie
10/04/2014
90,35 Act. Russie
09/04/2014
89,43 Act. Russie
08/04/2014
89,86 Act. Russie
07/04/2014
90,23 Act. Russie
06/04/2014
92,97 Act. Russie
05/04/2014
92,97 Act. Russie
04/04/2014
92,97 Act. Russie
03/04/2014
91,53 Act. Russie
02/04/2014
91,75 Act. Russie
01/04/2014
92,47 Act. Russie
31/03/2014
91,26 Act. Russie
30/03/2014
89,17 Act. Russie
29/03/2014
89,17 Act. Russie
28/03/2014
89,17 Act. Russie
27/03/2014
88,70 Act. Russie
26/03/2014
89,71 Act. Russie
25/03/2014
87,65 Act. Russie
24/03/2014
85,37 Act. Russie
23/03/2014
85,55 Act. Russie
22/03/2014
85,55 Act. Russie
21/03/2014
85,55 Act. Russie
20/03/2014
86,89 Act. Russie
19/03/2014
86,91 Act. Russie
18/03/2014
86,51 Act. Russie
17/03/2014
82,83 Act. Russie
16/03/2014
80,39 Act. Russie
15/03/2014
80,39 Act. Russie
14/03/2014
80,39 Act. Russie
13/03/2014
81,50 Act. Russie
12/03/2014
83,75 Act. Russie
11/03/2014
86,02 Act. Russie
10/03/2014
87,33 Act. Russie
09/03/2014
88,08 Act. Russie
08/03/2014
88,08 Act. Russie
07/03/2014
88,08 Act. Russie
06/03/2014
89,09 Act. Russie
05/03/2014
90,46 Act. Russie
04/03/2014
89,96 Act. Russie
03/03/2014
86,19 Act. Russie
02/03/2014
96,45 Act. Russie
01/03/2014
96,45 Act. Russie
28/02/2014
96,45 Act. Russie
27/02/2014
96,93 Act. Russie
26/02/2014
98,65 Act. Russie
25/02/2014
99,25 Act. Russie
24/02/2014
100,22 Act. Russie
23/02/2014
100,00 UBS EQ SICAV RUSSIA (USD) P (C)
23/02/2017
131,31 UBS EQ SICAV RUSSIA (USD) P (C)
22/02/2017
132,10 UBS EQ SICAV RUSSIA (USD) P (C)
21/02/2017
132,59 UBS EQ SICAV RUSSIA (USD) P (C)
20/02/2017
130,29 UBS EQ SICAV RUSSIA (USD) P (C)
19/02/2017
130,16 UBS EQ SICAV RUSSIA (USD) P (C)
18/02/2017
130,16 UBS EQ SICAV RUSSIA (USD) P (C)
17/02/2017
130,16 UBS EQ SICAV RUSSIA (USD) P (C)
16/02/2017
132,93 UBS EQ SICAV RUSSIA (USD) P (C)
15/02/2017
133,45 UBS EQ SICAV RUSSIA (USD) P (C)
14/02/2017
132,82 UBS EQ SICAV RUSSIA (USD) P (C)
13/02/2017
132,99 UBS EQ SICAV RUSSIA (USD) P (C)
12/02/2017
132,79 UBS EQ SICAV RUSSIA (USD) P (C)
11/02/2017
132,79 UBS EQ SICAV RUSSIA (USD) P (C)
10/02/2017
132,79 UBS EQ SICAV RUSSIA (USD) P (C)
09/02/2017
131,32 UBS EQ SICAV RUSSIA (USD) P (C)
08/02/2017
131,49 UBS EQ SICAV RUSSIA (USD) P (C)
07/02/2017
132,29 UBS EQ SICAV RUSSIA (USD) P (C)
06/02/2017
131,60 UBS EQ SICAV RUSSIA (USD) P (C)
05/02/2017
132,24 UBS EQ SICAV RUSSIA (USD) P (C)
04/02/2017
132,24 UBS EQ SICAV RUSSIA (USD) P (C)
03/02/2017
132,24 UBS EQ SICAV RUSSIA (USD) P (C)
02/02/2017
129,85 UBS EQ SICAV RUSSIA (USD) P (C)
01/02/2017
129,98 UBS EQ SICAV RUSSIA (USD) P (C)
31/01/2017
130,46 UBS EQ SICAV RUSSIA (USD) P (C)
30/01/2017
133,08 UBS EQ SICAV RUSSIA (USD) P (C)
29/01/2017
134,32 UBS EQ SICAV RUSSIA (USD) P (C)
28/01/2017
134,32 UBS EQ SICAV RUSSIA (USD) P (C)
27/01/2017
134,32 UBS EQ SICAV RUSSIA (USD) P (C)
26/01/2017
132,12 UBS EQ SICAV RUSSIA (USD) P (C)
25/01/2017
130,42 UBS EQ SICAV RUSSIA (USD) P (C)
24/01/2017
129,81 UBS EQ SICAV RUSSIA (USD) P (C)
23/01/2017
128,03 UBS EQ SICAV RUSSIA (USD) P (C)
22/01/2017
128,72 UBS EQ SICAV RUSSIA (USD) P (C)
21/01/2017
128,72 UBS EQ SICAV RUSSIA (USD) P (C)
20/01/2017
128,72 UBS EQ SICAV RUSSIA (USD) P (C)
19/01/2017
128,14 UBS EQ SICAV RUSSIA (USD) P (C)
18/01/2017
129,23 UBS EQ SICAV RUSSIA (USD) P (C)
17/01/2017
129,29 UBS EQ SICAV RUSSIA (USD) P (C)
16/01/2017
130,17 UBS EQ SICAV RUSSIA (USD) P (C)
15/01/2017
129,85 UBS EQ SICAV RUSSIA (USD) P (C)
14/01/2017
129,85 UBS EQ SICAV RUSSIA (USD) P (C)
13/01/2017
129,85 UBS EQ SICAV RUSSIA (USD) P (C)
12/01/2017
131,31 UBS EQ SICAV RUSSIA (USD) P (C)
11/01/2017
131,96 UBS EQ SICAV RUSSIA (USD) P (C)
10/01/2017
132,87 UBS EQ SICAV RUSSIA (USD) P (C)
09/01/2017
133,47 UBS EQ SICAV RUSSIA (USD) P (C)
08/01/2017
133,10 UBS EQ SICAV RUSSIA (USD) P (C)
07/01/2017
133,10 UBS EQ SICAV RUSSIA (USD) P (C)
06/01/2017
133,10 UBS EQ SICAV RUSSIA (USD) P (C)
05/01/2017
134,63 UBS EQ SICAV RUSSIA (USD) P (C)
04/01/2017
136,14 UBS EQ SICAV RUSSIA (USD) P (C)
03/01/2017
137,19 UBS EQ SICAV RUSSIA (USD) P (C)
02/01/2017
131,71 UBS EQ SICAV RUSSIA (USD) P (C)
01/01/2017
131,71 UBS EQ SICAV RUSSIA (USD) P (C)
31/12/2016
131,71 UBS EQ SICAV RUSSIA (USD) P (C)
30/12/2016
131,71 UBS EQ SICAV RUSSIA (USD) P (C)
29/12/2016
132,16 UBS EQ SICAV RUSSIA (USD) P (C)
28/12/2016
132,02 UBS EQ SICAV RUSSIA (USD) P (C)
27/12/2016
128,81 UBS EQ SICAV RUSSIA (USD) P (C)
26/12/2016
128,81 UBS EQ SICAV RUSSIA (USD) P (C)
25/12/2016
128,81 UBS EQ SICAV RUSSIA (USD) P (C)
24/12/2016
128,81 UBS EQ SICAV RUSSIA (USD) P (C)
23/12/2016
128,81 UBS EQ SICAV RUSSIA (USD) P (C)
22/12/2016
129,67 UBS EQ SICAV RUSSIA (USD) P (C)
21/12/2016
130,74 UBS EQ SICAV RUSSIA (USD) P (C)
20/12/2016
130,92 UBS EQ SICAV RUSSIA (USD) P (C)
19/12/2016
129,77 UBS EQ SICAV RUSSIA (USD) P (C)
18/12/2016
129,89 UBS EQ SICAV RUSSIA (USD) P (C)
17/12/2016
129,89 UBS EQ SICAV RUSSIA (USD) P (C)
16/12/2016
129,89 UBS EQ SICAV RUSSIA (USD) P (C)
15/12/2016
130,15 UBS EQ SICAV RUSSIA (USD) P (C)
14/12/2016
128,07 UBS EQ SICAV RUSSIA (USD) P (C)
13/12/2016
130,68 UBS EQ SICAV RUSSIA (USD) P (C)
12/12/2016
128,83 UBS EQ SICAV RUSSIA (USD) P (C)
11/12/2016
125,90 UBS EQ SICAV RUSSIA (USD) P (C)
10/12/2016
125,90 UBS EQ SICAV RUSSIA (USD) P (C)
09/12/2016
125,90 UBS EQ SICAV RUSSIA (USD) P (C)
08/12/2016
123,54 UBS EQ SICAV RUSSIA (USD) P (C)
07/12/2016
121,04 UBS EQ SICAV RUSSIA (USD) P (C)
06/12/2016
120,23 UBS EQ SICAV RUSSIA (USD) P (C)
05/12/2016
120,95 UBS EQ SICAV RUSSIA (USD) P (C)
04/12/2016
119,28 UBS EQ SICAV RUSSIA (USD) P (C)
03/12/2016
119,28 UBS EQ SICAV RUSSIA (USD) P (C)
02/12/2016
119,28 UBS EQ SICAV RUSSIA (USD) P (C)
01/12/2016
118,61 UBS EQ SICAV RUSSIA (USD) P (C)
30/11/2016
117,35 UBS EQ SICAV RUSSIA (USD) P (C)
29/11/2016
115,03 UBS EQ SICAV RUSSIA (USD) P (C)
28/11/2016
116,68 UBS EQ SICAV RUSSIA (USD) P (C)
27/11/2016
116,77 UBS EQ SICAV RUSSIA (USD) P (C)
26/11/2016
116,77 UBS EQ SICAV RUSSIA (USD) P (C)
25/11/2016
116,77 UBS EQ SICAV RUSSIA (USD) P (C)
24/11/2016
118,36 UBS EQ SICAV RUSSIA (USD) P (C)
23/11/2016
116,80 UBS EQ SICAV RUSSIA (USD) P (C)
22/11/2016
116,35 UBS EQ SICAV RUSSIA (USD) P (C)
21/11/2016
115,36 UBS EQ SICAV RUSSIA (USD) P (C)
20/11/2016
113,32 UBS EQ SICAV RUSSIA (USD) P (C)
19/11/2016
113,32 UBS EQ SICAV RUSSIA (USD) P (C)
18/11/2016
113,32 UBS EQ SICAV RUSSIA (USD) P (C)
17/11/2016
112,52 UBS EQ SICAV RUSSIA (USD) P (C)
16/11/2016
111,00 UBS EQ SICAV RUSSIA (USD) P (C)
15/11/2016
109,50 UBS EQ SICAV RUSSIA (USD) P (C)
14/11/2016
107,25 UBS EQ SICAV RUSSIA (USD) P (C)
13/11/2016
107,00 UBS EQ SICAV RUSSIA (USD) P (C)
12/11/2016
107,00 UBS EQ SICAV RUSSIA (USD) P (C)
11/11/2016
107,00 UBS EQ SICAV RUSSIA (USD) P (C)
10/11/2016
109,75 UBS EQ SICAV RUSSIA (USD) P (C)
09/11/2016
107,61 UBS EQ SICAV RUSSIA (USD) P (C)
08/11/2016
106,03 UBS EQ SICAV RUSSIA (USD) P (C)
07/11/2016
104,99 UBS EQ SICAV RUSSIA (USD) P (C)
06/11/2016
104,58 UBS EQ SICAV RUSSIA (USD) P (C)
05/11/2016
104,58 UBS EQ SICAV RUSSIA (USD) P (C)
04/11/2016
104,58 UBS EQ SICAV RUSSIA (USD) P (C)
03/11/2016
105,70 UBS EQ SICAV RUSSIA (USD) P (C)
02/11/2016
106,02 UBS EQ SICAV RUSSIA (USD) P (C)
01/11/2016
110,23 UBS EQ SICAV RUSSIA (USD) P (C)
31/10/2016
110,23 UBS EQ SICAV RUSSIA (USD) P (C)
30/10/2016
110,73 UBS EQ SICAV RUSSIA (USD) P (C)
29/10/2016
110,73 UBS EQ SICAV RUSSIA (USD) P (C)
28/10/2016
110,73 UBS EQ SICAV RUSSIA (USD) P (C)
27/10/2016
110,77 UBS EQ SICAV RUSSIA (USD) P (C)
26/10/2016
110,67 UBS EQ SICAV RUSSIA (USD) P (C)
25/10/2016
112,27 UBS EQ SICAV RUSSIA (USD) P (C)
24/10/2016
111,50 UBS EQ SICAV RUSSIA (USD) P (C)
23/10/2016
111,23 UBS EQ SICAV RUSSIA (USD) P (C)
22/10/2016
111,23 UBS EQ SICAV RUSSIA (USD) P (C)
21/10/2016
111,23 UBS EQ SICAV RUSSIA (USD) P (C)
20/10/2016
110,42 UBS EQ SICAV RUSSIA (USD) P (C)
19/10/2016
111,45 UBS EQ SICAV RUSSIA (USD) P (C)
18/10/2016
110,65 UBS EQ SICAV RUSSIA (USD) P (C)
17/10/2016
109,37 UBS EQ SICAV RUSSIA (USD) P (C)
16/10/2016
109,83 UBS EQ SICAV RUSSIA (USD) P (C)
15/10/2016
109,83 UBS EQ SICAV RUSSIA (USD) P (C)
14/10/2016
109,83 UBS EQ SICAV RUSSIA (USD) P (C)
13/10/2016
108,91 UBS EQ SICAV RUSSIA (USD) P (C)
12/10/2016
110,33 UBS EQ SICAV RUSSIA (USD) P (C)
11/10/2016
110,77 UBS EQ SICAV RUSSIA (USD) P (C)
10/10/2016
110,59 UBS EQ SICAV RUSSIA (USD) P (C)
09/10/2016
110,04 UBS EQ SICAV RUSSIA (USD) P (C)
08/10/2016
110,04 UBS EQ SICAV RUSSIA (USD) P (C)
07/10/2016
110,04 UBS EQ SICAV RUSSIA (USD) P (C)
06/10/2016
109,66 UBS EQ SICAV RUSSIA (USD) P (C)
05/10/2016
108,94 UBS EQ SICAV RUSSIA (USD) P (C)
04/10/2016
109,55 UBS EQ SICAV RUSSIA (USD) P (C)
03/10/2016
109,04 UBS EQ SICAV RUSSIA (USD) P (C)
02/10/2016
108,44 UBS EQ SICAV RUSSIA (USD) P (C)
01/10/2016
108,44 UBS EQ SICAV RUSSIA (USD) P (C)
30/09/2016
108,44 UBS EQ SICAV RUSSIA (USD) P (C)
29/09/2016
108,75 UBS EQ SICAV RUSSIA (USD) P (C)
28/09/2016
107,05 UBS EQ SICAV RUSSIA (USD) P (C)
27/09/2016
106,73 UBS EQ SICAV RUSSIA (USD) P (C)
26/09/2016
107,82 UBS EQ SICAV RUSSIA (USD) P (C)
25/09/2016
108,61 UBS EQ SICAV RUSSIA (USD) P (C)
24/09/2016
108,61 UBS EQ SICAV RUSSIA (USD) P (C)
23/09/2016
108,61 UBS EQ SICAV RUSSIA (USD) P (C)
22/09/2016
109,24 UBS EQ SICAV RUSSIA (USD) P (C)
21/09/2016
107,25 UBS EQ SICAV RUSSIA (USD) P (C)
20/09/2016
105,53 UBS EQ SICAV RUSSIA (USD) P (C)
19/09/2016
106,14 UBS EQ SICAV RUSSIA (USD) P (C)
18/09/2016
104,23 UBS EQ SICAV RUSSIA (USD) P (C)
17/09/2016
104,23 UBS EQ SICAV RUSSIA (USD) P (C)
16/09/2016
104,23 UBS EQ SICAV RUSSIA (USD) P (C)
15/09/2016
104,72 UBS EQ SICAV RUSSIA (USD) P (C)
14/09/2016
105,63 UBS EQ SICAV RUSSIA (USD) P (C)
13/09/2016
105,20 UBS EQ SICAV RUSSIA (USD) P (C)
12/09/2016
106,42 UBS EQ SICAV RUSSIA (USD) P (C)
11/09/2016
106,53 UBS EQ SICAV RUSSIA (USD) P (C)
10/09/2016
106,53 UBS EQ SICAV RUSSIA (USD) P (C)
09/09/2016
106,53 UBS EQ SICAV RUSSIA (USD) P (C)
08/09/2016
108,75 UBS EQ SICAV RUSSIA (USD) P (C)
07/09/2016
109,05 UBS EQ SICAV RUSSIA (USD) P (C)
06/09/2016
109,26 UBS EQ SICAV RUSSIA (USD) P (C)
05/09/2016
107,60 UBS EQ SICAV RUSSIA (USD) P (C)
04/09/2016
106,13 UBS EQ SICAV RUSSIA (USD) P (C)
03/09/2016
106,13 UBS EQ SICAV RUSSIA (USD) P (C)
02/09/2016
106,13 UBS EQ SICAV RUSSIA (USD) P (C)
01/09/2016
104,47 UBS EQ SICAV RUSSIA (USD) P (C)
31/08/2016
105,28 UBS EQ SICAV RUSSIA (USD) P (C)
30/08/2016
105,73 UBS EQ SICAV RUSSIA (USD) P (C)
29/08/2016
105,79 UBS EQ SICAV RUSSIA (USD) P (C)
28/08/2016
105,79 UBS EQ SICAV RUSSIA (USD) P (C)
27/08/2016
105,79 UBS EQ SICAV RUSSIA (USD) P (C)
26/08/2016
105,79 UBS EQ SICAV RUSSIA (USD) P (C)
25/08/2016
105,00 UBS EQ SICAV RUSSIA (USD) P (C)
24/08/2016
104,88 UBS EQ SICAV RUSSIA (USD) P (C)
23/08/2016
105,24 UBS EQ SICAV RUSSIA (USD) P (C)
22/08/2016
105,27 UBS EQ SICAV RUSSIA (USD) P (C)
21/08/2016
105,31 UBS EQ SICAV RUSSIA (USD) P (C)
20/08/2016
105,31 UBS EQ SICAV RUSSIA (USD) P (C)
19/08/2016
105,31 UBS EQ SICAV RUSSIA (USD) P (C)
18/08/2016
106,14 UBS EQ SICAV RUSSIA (USD) P (C)
17/08/2016
106,47 UBS EQ SICAV RUSSIA (USD) P (C)
16/08/2016
105,51 UBS EQ SICAV RUSSIA (USD) P (C)
15/08/2016
105,66 UBS EQ SICAV RUSSIA (USD) P (C)
14/08/2016
105,66 UBS EQ SICAV RUSSIA (USD) P (C)
13/08/2016
105,66 UBS EQ SICAV RUSSIA (USD) P (C)
12/08/2016
105,66 UBS EQ SICAV RUSSIA (USD) P (C)
11/08/2016
105,24 UBS EQ SICAV RUSSIA (USD) P (C)
10/08/2016
104,78 UBS EQ SICAV RUSSIA (USD) P (C)
09/08/2016
105,27 UBS EQ SICAV RUSSIA (USD) P (C)
08/08/2016
104,83 UBS EQ SICAV RUSSIA (USD) P (C)
07/08/2016
102,72 UBS EQ SICAV RUSSIA (USD) P (C)
06/08/2016
102,72 UBS EQ SICAV RUSSIA (USD) P (C)
05/08/2016
102,72 UBS EQ SICAV RUSSIA (USD) P (C)
04/08/2016
101,78 UBS EQ SICAV RUSSIA (USD) P (C)
03/08/2016
99,55 UBS EQ SICAV RUSSIA (USD) P (C)
02/08/2016
99,55 UBS EQ SICAV RUSSIA (USD) P (C)
01/08/2016
101,69 UBS EQ SICAV RUSSIA (USD) P (C)
31/07/2016
101,88 UBS EQ SICAV RUSSIA (USD) P (C)
30/07/2016
101,88 UBS EQ SICAV RUSSIA (USD) P (C)
29/07/2016
101,88 UBS EQ SICAV RUSSIA (USD) P (C)
28/07/2016
101,98 UBS EQ SICAV RUSSIA (USD) P (C)
27/07/2016
102,80 UBS EQ SICAV RUSSIA (USD) P (C)
26/07/2016
102,84 UBS EQ SICAV RUSSIA (USD) P (C)
25/07/2016
103,58 UBS EQ SICAV RUSSIA (USD) P (C)
24/07/2016
103,09 UBS EQ SICAV RUSSIA (USD) P (C)
23/07/2016
103,09 UBS EQ SICAV RUSSIA (USD) P (C)
22/07/2016
103,09 UBS EQ SICAV RUSSIA (USD) P (C)
21/07/2016
104,35 UBS EQ SICAV RUSSIA (USD) P (C)
20/07/2016
104,42 UBS EQ SICAV RUSSIA (USD) P (C)
19/07/2016
104,33 UBS EQ SICAV RUSSIA (USD) P (C)
18/07/2016
104,58 UBS EQ SICAV RUSSIA (USD) P (C)
17/07/2016
103,46 UBS EQ SICAV RUSSIA (USD) P (C)
16/07/2016
103,46 UBS EQ SICAV RUSSIA (USD) P (C)
15/07/2016
103,46 UBS EQ SICAV RUSSIA (USD) P (C)
14/07/2016
103,51 UBS EQ SICAV RUSSIA (USD) P (C)
13/07/2016
103,24 UBS EQ SICAV RUSSIA (USD) P (C)
12/07/2016
102,70 UBS EQ SICAV RUSSIA (USD) P (C)
11/07/2016
101,55 UBS EQ SICAV RUSSIA (USD) P (C)
10/07/2016
100,13 UBS EQ SICAV RUSSIA (USD) P (C)
09/07/2016
100,13 UBS EQ SICAV RUSSIA (USD) P (C)
08/07/2016
100,13 UBS EQ SICAV RUSSIA (USD) P (C)
07/07/2016
99,40 UBS EQ SICAV RUSSIA (USD) P (C)
06/07/2016
98,19 UBS EQ SICAV RUSSIA (USD) P (C)
05/07/2016
98,57 UBS EQ SICAV RUSSIA (USD) P (C)
04/07/2016
99,93 UBS EQ SICAV RUSSIA (USD) P (C)
03/07/2016
99,44 UBS EQ SICAV RUSSIA (USD) P (C)
02/07/2016
99,44 UBS EQ SICAV RUSSIA (USD) P (C)
01/07/2016
99,44 UBS EQ SICAV RUSSIA (USD) P (C)
30/06/2016
99,18 UBS EQ SICAV RUSSIA (USD) P (C)
29/06/2016
98,82 UBS EQ SICAV RUSSIA (USD) P (C)
28/06/2016
96,51 UBS EQ SICAV RUSSIA (USD) P (C)
27/06/2016
95,22 UBS EQ SICAV RUSSIA (USD) P (C)
26/06/2016
97,23 UBS EQ SICAV RUSSIA (USD) P (C)
25/06/2016
97,23 UBS EQ SICAV RUSSIA (USD) P (C)
24/06/2016
97,23 UBS EQ SICAV RUSSIA (USD) P (C)
23/06/2016
97,81 UBS EQ SICAV RUSSIA (USD) P (C)
22/06/2016
97,81 UBS EQ SICAV RUSSIA (USD) P (C)
21/06/2016
97,27 UBS EQ SICAV RUSSIA (USD) P (C)
20/06/2016
97,45 UBS EQ SICAV RUSSIA (USD) P (C)
19/06/2016
96,10 UBS EQ SICAV RUSSIA (USD) P (C)
18/06/2016
96,10 UBS EQ SICAV RUSSIA (USD) P (C)
17/06/2016
96,10 UBS EQ SICAV RUSSIA (USD) P (C)
16/06/2016
94,94 UBS EQ SICAV RUSSIA (USD) P (C)
15/06/2016
96,58 UBS EQ SICAV RUSSIA (USD) P (C)
14/06/2016
95,73 UBS EQ SICAV RUSSIA (USD) P (C)
13/06/2016
97,42 UBS EQ SICAV RUSSIA (USD) P (C)
12/06/2016
97,80 UBS EQ SICAV RUSSIA (USD) P (C)
11/06/2016
97,80 UBS EQ SICAV RUSSIA (USD) P (C)
10/06/2016
97,80 UBS EQ SICAV RUSSIA (USD) P (C)
09/06/2016
99,47 UBS EQ SICAV RUSSIA (USD) P (C)
08/06/2016
101,15 UBS EQ SICAV RUSSIA (USD) P (C)
07/06/2016
99,65 UBS EQ SICAV RUSSIA (USD) P (C)
06/06/2016
97,40 UBS EQ SICAV RUSSIA (USD) P (C)
05/06/2016
96,83 UBS EQ SICAV RUSSIA (USD) P (C)
04/06/2016
96,83 UBS EQ SICAV RUSSIA (USD) P (C)
03/06/2016
96,83 UBS EQ SICAV RUSSIA (USD) P (C)
02/06/2016
94,51 UBS EQ SICAV RUSSIA (USD) P (C)
01/06/2016
95,44 UBS EQ SICAV RUSSIA (USD) P (C)
31/05/2016
96,88 UBS EQ SICAV RUSSIA (USD) P (C)
30/05/2016
97,61 UBS EQ SICAV RUSSIA (USD) P (C)
29/05/2016
97,61 UBS EQ SICAV RUSSIA (USD) P (C)
28/05/2016
97,61 UBS EQ SICAV RUSSIA (USD) P (C)
27/05/2016
97,61 UBS EQ SICAV RUSSIA (USD) P (C)
26/05/2016
97,43 UBS EQ SICAV RUSSIA (USD) P (C)
25/05/2016
97,49 UBS EQ SICAV RUSSIA (USD) P (C)
24/05/2016
95,34 UBS EQ SICAV RUSSIA (USD) P (C)
23/05/2016
93,88 UBS EQ SICAV RUSSIA (USD) P (C)
22/05/2016
94,90 UBS EQ SICAV RUSSIA (USD) P (C)
21/05/2016
94,90 UBS EQ SICAV RUSSIA (USD) P (C)
20/05/2016
94,90 UBS EQ SICAV RUSSIA (USD) P (C)
19/05/2016
95,38 UBS EQ SICAV RUSSIA (USD) P (C)
18/05/2016
97,39 UBS EQ SICAV RUSSIA (USD) P (C)
17/05/2016
97,58 UBS EQ SICAV RUSSIA (USD) P (C)
16/05/2016
95,84 UBS EQ SICAV RUSSIA (USD) P (C)
15/05/2016
95,84 UBS EQ SICAV RUSSIA (USD) P (C)
14/05/2016
95,84 UBS EQ SICAV RUSSIA (USD) P (C)
13/05/2016
95,84 UBS EQ SICAV RUSSIA (USD) P (C)
12/05/2016
95,23 UBS EQ SICAV RUSSIA (USD) P (C)
11/05/2016
94,93 UBS EQ SICAV RUSSIA (USD) P (C)
10/05/2016
93,13 UBS EQ SICAV RUSSIA (USD) P (C)
09/05/2016
93,45 UBS EQ SICAV RUSSIA (USD) P (C)
08/05/2016
93,79 UBS EQ SICAV RUSSIA (USD) P (C)
07/05/2016
93,79 UBS EQ SICAV RUSSIA (USD) P (C)
06/05/2016
93,79 UBS EQ SICAV RUSSIA (USD) P (C)
05/05/2016
93,84 UBS EQ SICAV RUSSIA (USD) P (C)
04/05/2016
93,84 UBS EQ SICAV RUSSIA (USD) P (C)
03/05/2016
93,58 UBS EQ SICAV RUSSIA (USD) P (C)
02/05/2016
97,63 UBS EQ SICAV RUSSIA (USD) P (C)
01/05/2016
97,63 UBS EQ SICAV RUSSIA (USD) P (C)
30/04/2016
97,63 UBS EQ SICAV RUSSIA (USD) P (C)
29/04/2016
97,63 UBS EQ SICAV RUSSIA (USD) P (C)
28/04/2016
98,56 UBS EQ SICAV RUSSIA (USD) P (C)
27/04/2016
96,47 UBS EQ SICAV RUSSIA (USD) P (C)
26/04/2016
96,85 UBS EQ SICAV RUSSIA (USD) P (C)
25/04/2016
97,26 UBS EQ SICAV RUSSIA (USD) P (C)
24/04/2016
98,41 UBS EQ SICAV RUSSIA (USD) P (C)
23/04/2016
98,41 UBS EQ SICAV RUSSIA (USD) P (C)
22/04/2016
98,41 UBS EQ SICAV RUSSIA (USD) P (C)
21/04/2016
96,95 UBS EQ SICAV RUSSIA (USD) P (C)
20/04/2016
97,39 UBS EQ SICAV RUSSIA (USD) P (C)
19/04/2016
96,78 UBS EQ SICAV RUSSIA (USD) P (C)
18/04/2016
93,97 UBS EQ SICAV RUSSIA (USD) P (C)
17/04/2016
95,20 UBS EQ SICAV RUSSIA (USD) P (C)
16/04/2016
95,20 UBS EQ SICAV RUSSIA (USD) P (C)
15/04/2016
95,20 UBS EQ SICAV RUSSIA (USD) P (C)
14/04/2016
96,31 UBS EQ SICAV RUSSIA (USD) P (C)
13/04/2016
97,41 UBS EQ SICAV RUSSIA (USD) P (C)
12/04/2016
94,82 UBS EQ SICAV RUSSIA (USD) P (C)
11/04/2016
93,85 UBS EQ SICAV RUSSIA (USD) P (C)
10/04/2016
92,38 UBS EQ SICAV RUSSIA (USD) P (C)
09/04/2016
92,38 UBS EQ SICAV RUSSIA (USD) P (C)
08/04/2016
92,38 UBS EQ SICAV RUSSIA (USD) P (C)
07/04/2016
89,92 UBS EQ SICAV RUSSIA (USD) P (C)
06/04/2016
89,97 UBS EQ SICAV RUSSIA (USD) P (C)
05/04/2016
88,78 UBS EQ SICAV RUSSIA (USD) P (C)
04/04/2016
90,60 UBS EQ SICAV RUSSIA (USD) P (C)
03/04/2016
90,10 UBS EQ SICAV RUSSIA (USD) P (C)
02/04/2016
90,10 UBS EQ SICAV RUSSIA (USD) P (C)
01/04/2016
90,10 UBS EQ SICAV RUSSIA (USD) P (C)
31/03/2016
92,08 UBS EQ SICAV RUSSIA (USD) P (C)
30/03/2016
91,85 UBS EQ SICAV RUSSIA (USD) P (C)
29/03/2016
90,19 UBS EQ SICAV RUSSIA (USD) P (C)
28/03/2016
91,32 UBS EQ SICAV RUSSIA (USD) P (C)
27/03/2016
91,32 UBS EQ SICAV RUSSIA (USD) P (C)
26/03/2016
91,32 UBS EQ SICAV RUSSIA (USD) P (C)
25/03/2016
91,32 UBS EQ SICAV RUSSIA (USD) P (C)
24/03/2016
91,32 UBS EQ SICAV RUSSIA (USD) P (C)
23/03/2016
92,59 UBS EQ SICAV RUSSIA (USD) P (C)
22/03/2016
94,29 UBS EQ SICAV RUSSIA (USD) P (C)
21/03/2016
93,46 UBS EQ SICAV RUSSIA (USD) P (C)
20/03/2016
93,37 UBS EQ SICAV RUSSIA (USD) P (C)
19/03/2016
93,37 UBS EQ SICAV RUSSIA (USD) P (C)
18/03/2016
93,37 UBS EQ SICAV RUSSIA (USD) P (C)
17/03/2016
92,23 UBS EQ SICAV RUSSIA (USD) P (C)
16/03/2016
90,45 UBS EQ SICAV RUSSIA (USD) P (C)
15/03/2016
88,91 UBS EQ SICAV RUSSIA (USD) P (C)
14/03/2016
89,54 UBS EQ SICAV RUSSIA (USD) P (C)
13/03/2016
90,78 UBS EQ SICAV RUSSIA (USD) P (C)
12/03/2016
90,78 UBS EQ SICAV RUSSIA (USD) P (C)
11/03/2016
90,78 UBS EQ SICAV RUSSIA (USD) P (C)
10/03/2016
91,18 UBS EQ SICAV RUSSIA (USD) P (C)
09/03/2016
90,61 UBS EQ SICAV RUSSIA (USD) P (C)
08/03/2016
89,55 UBS EQ SICAV RUSSIA (USD) P (C)
07/03/2016
91,39 UBS EQ SICAV RUSSIA (USD) P (C)
06/03/2016
89,55 UBS EQ SICAV RUSSIA (USD) P (C)
05/03/2016
89,55 UBS EQ SICAV RUSSIA (USD) P (C)
04/03/2016
89,55 UBS EQ SICAV RUSSIA (USD) P (C)
03/03/2016
87,66 UBS EQ SICAV RUSSIA (USD) P (C)
02/03/2016
86,64 UBS EQ SICAV RUSSIA (USD) P (C)
01/03/2016
86,65 UBS EQ SICAV RUSSIA (USD) P (C)
29/02/2016
84,52 UBS EQ SICAV RUSSIA (USD) P (C)
28/02/2016
82,36 UBS EQ SICAV RUSSIA (USD) P (C)
27/02/2016
82,36 UBS EQ SICAV RUSSIA (USD) P (C)
26/02/2016
82,36 UBS EQ SICAV RUSSIA (USD) P (C)
25/02/2016
81,20 UBS EQ SICAV RUSSIA (USD) P (C)
24/02/2016
80,44 UBS EQ SICAV RUSSIA (USD) P (C)
23/02/2016
82,27 UBS EQ SICAV RUSSIA (USD) P (C)
22/02/2016
82,53 UBS EQ SICAV RUSSIA (USD) P (C)
21/02/2016
78,77 UBS EQ SICAV RUSSIA (USD) P (C)
20/02/2016
78,77 UBS EQ SICAV RUSSIA (USD) P (C)
19/02/2016
78,77 UBS EQ SICAV RUSSIA (USD) P (C)
18/02/2016
81,27 UBS EQ SICAV RUSSIA (USD) P (C)
17/02/2016
79,73 UBS EQ SICAV RUSSIA (USD) P (C)
16/02/2016
76,93 UBS EQ SICAV RUSSIA (USD) P (C)
15/02/2016
76,56 UBS EQ SICAV RUSSIA (USD) P (C)
14/02/2016
74,50 UBS EQ SICAV RUSSIA (USD) P (C)
13/02/2016
74,50 UBS EQ SICAV RUSSIA (USD) P (C)
12/02/2016
74,50 UBS EQ SICAV RUSSIA (USD) P (C)
11/02/2016
72,32 UBS EQ SICAV RUSSIA (USD) P (C)
10/02/2016
75,13 UBS EQ SICAV RUSSIA (USD) P (C)
09/02/2016
74,65 UBS EQ SICAV RUSSIA (USD) P (C)
08/02/2016
77,31 UBS EQ SICAV RUSSIA (USD) P (C)
07/02/2016
79,16 UBS EQ SICAV RUSSIA (USD) P (C)
06/02/2016
79,16 UBS EQ SICAV RUSSIA (USD) P (C)
05/02/2016
79,16 UBS EQ SICAV RUSSIA (USD) P (C)
04/02/2016
80,22 UBS EQ SICAV RUSSIA (USD) P (C)
03/02/2016
78,84 UBS EQ SICAV RUSSIA (USD) P (C)
02/02/2016
78,56 UBS EQ SICAV RUSSIA (USD) P (C)
01/02/2016
82,10 UBS EQ SICAV RUSSIA (USD) P (C)
31/01/2016
83,05 UBS EQ SICAV RUSSIA (USD) P (C)
30/01/2016
83,05 UBS EQ SICAV RUSSIA (USD) P (C)
29/01/2016
83,05 UBS EQ SICAV RUSSIA (USD) P (C)
28/01/2016
81,28 UBS EQ SICAV RUSSIA (USD) P (C)
27/01/2016
78,73 UBS EQ SICAV RUSSIA (USD) P (C)
26/01/2016
76,79 UBS EQ SICAV RUSSIA (USD) P (C)
25/01/2016
76,63 UBS EQ SICAV RUSSIA (USD) P (C)
24/01/2016
77,97 UBS EQ SICAV RUSSIA (USD) P (C)
23/01/2016
77,97 UBS EQ SICAV RUSSIA (USD) P (C)
22/01/2016
77,97 UBS EQ SICAV RUSSIA (USD) P (C)
21/01/2016
71,42 UBS EQ SICAV RUSSIA (USD) P (C)
20/01/2016
70,96 UBS EQ SICAV RUSSIA (USD) P (C)
19/01/2016
74,26 UBS EQ SICAV RUSSIA (USD) P (C)
18/01/2016
72,67 UBS EQ SICAV RUSSIA (USD) P (C)
17/01/2016
73,00 UBS EQ SICAV RUSSIA (USD) P (C)
16/01/2016
73,00 UBS EQ SICAV RUSSIA (USD) P (C)
15/01/2016
73,00 UBS EQ SICAV RUSSIA (USD) P (C)
14/01/2016
77,10 UBS EQ SICAV RUSSIA (USD) P (C)
13/01/2016
77,89 UBS EQ SICAV RUSSIA (USD) P (C)
12/01/2016
77,92 UBS EQ SICAV RUSSIA (USD) P (C)
11/01/2016
77,70 UBS EQ SICAV RUSSIA (USD) P (C)
10/01/2016
79,64 UBS EQ SICAV RUSSIA (USD) P (C)
09/01/2016
79,64 UBS EQ SICAV RUSSIA (USD) P (C)
08/01/2016
79,64 UBS EQ SICAV RUSSIA (USD) P (C)
07/01/2016
80,07 UBS EQ SICAV RUSSIA (USD) P (C)
06/01/2016
83,23 UBS EQ SICAV RUSSIA (USD) P (C)
05/01/2016
84,68 UBS EQ SICAV RUSSIA (USD) P (C)
04/01/2016
83,40 UBS EQ SICAV RUSSIA (USD) P (C)
03/01/2016
84,84 UBS EQ SICAV RUSSIA (USD) P (C)
02/01/2016
84,84 UBS EQ SICAV RUSSIA (USD) P (C)
01/01/2016
84,84 UBS EQ SICAV RUSSIA (USD) P (C)
31/12/2015
84,84 UBS EQ SICAV RUSSIA (USD) P (C)
30/12/2015
84,13 UBS EQ SICAV RUSSIA (USD) P (C)
29/12/2015
85,06 UBS EQ SICAV RUSSIA (USD) P (C)
28/12/2015
86,28 UBS EQ SICAV RUSSIA (USD) P (C)
27/12/2015
86,28 UBS EQ SICAV RUSSIA (USD) P (C)
26/12/2015
86,28 UBS EQ SICAV RUSSIA (USD) P (C)
25/12/2015
86,28 UBS EQ SICAV RUSSIA (USD) P (C)
24/12/2015
86,28 UBS EQ SICAV RUSSIA (USD) P (C)
23/12/2015
86,69 UBS EQ SICAV RUSSIA (USD) P (C)
22/12/2015
84,09 UBS EQ SICAV RUSSIA (USD) P (C)
21/12/2015
84,11 UBS EQ SICAV RUSSIA (USD) P (C)
20/12/2015
85,14 UBS EQ SICAV RUSSIA (USD) P (C)
19/12/2015
85,14 UBS EQ SICAV RUSSIA (USD) P (C)
18/12/2015
85,14 UBS EQ SICAV RUSSIA (USD) P (C)
17/12/2015
87,47 UBS EQ SICAV RUSSIA (USD) P (C)
16/12/2015
86,43 UBS EQ SICAV RUSSIA (USD) P (C)
15/12/2015
85,43 UBS EQ SICAV RUSSIA (USD) P (C)
14/12/2015
83,35 UBS EQ SICAV RUSSIA (USD) P (C)
13/12/2015
84,38 UBS EQ SICAV RUSSIA (USD) P (C)
12/12/2015
84,38 UBS EQ SICAV RUSSIA (USD) P (C)
11/12/2015
84,38 UBS EQ SICAV RUSSIA (USD) P (C)
10/12/2015
86,28 UBS EQ SICAV RUSSIA (USD) P (C)
09/12/2015
86,15 UBS EQ SICAV RUSSIA (USD) P (C)
08/12/2015
86,04 UBS EQ SICAV RUSSIA (USD) P (C)
07/12/2015
88,54 UBS EQ SICAV RUSSIA (USD) P (C)
06/12/2015
89,81 UBS EQ SICAV RUSSIA (USD) P (C)
05/12/2015
89,81 UBS EQ SICAV RUSSIA (USD) P (C)
04/12/2015
89,81 UBS EQ SICAV RUSSIA (USD) P (C)
03/12/2015
94,07 UBS EQ SICAV RUSSIA (USD) P (C)
02/12/2015
94,17 UBS EQ SICAV RUSSIA (USD) P (C)
01/12/2015
95,24 UBS EQ SICAV RUSSIA (USD) P (C)
30/11/2015
96,02 UBS EQ SICAV RUSSIA (USD) P (C)
29/11/2015
97,08 UBS EQ SICAV RUSSIA (USD) P (C)
28/11/2015
97,08 UBS EQ SICAV RUSSIA (USD) P (C)
27/11/2015
97,08 UBS EQ SICAV RUSSIA (USD) P (C)
26/11/2015
98,63 UBS EQ SICAV RUSSIA (USD) P (C)
25/11/2015
99,13 UBS EQ SICAV RUSSIA (USD) P (C)
24/11/2015
97,41 UBS EQ SICAV RUSSIA (USD) P (C)
23/11/2015
100,22 UBS EQ SICAV RUSSIA (USD) P (C)
22/11/2015
99,35 UBS EQ SICAV RUSSIA (USD) P (C)
21/11/2015
99,35 UBS EQ SICAV RUSSIA (USD) P (C)
20/11/2015
99,35 UBS EQ SICAV RUSSIA (USD) P (C)
19/11/2015
98,25 UBS EQ SICAV RUSSIA (USD) P (C)
18/11/2015
97,82 UBS EQ SICAV RUSSIA (USD) P (C)
17/11/2015
96,07 UBS EQ SICAV RUSSIA (USD) P (C)
16/11/2015
91,75 UBS EQ SICAV RUSSIA (USD) P (C)
15/11/2015
90,01 UBS EQ SICAV RUSSIA (USD) P (C)
14/11/2015
90,01 UBS EQ SICAV RUSSIA (USD) P (C)
13/11/2015
90,01 UBS EQ SICAV RUSSIA (USD) P (C)
12/11/2015
92,03 UBS EQ SICAV RUSSIA (USD) P (C)
11/11/2015
94,12 UBS EQ SICAV RUSSIA (USD) P (C)
10/11/2015
94,78 UBS EQ SICAV RUSSIA (USD) P (C)
09/11/2015
94,88 UBS EQ SICAV RUSSIA (USD) P (C)
08/11/2015
93,86 UBS EQ SICAV RUSSIA (USD) P (C)
07/11/2015
93,86 UBS EQ SICAV RUSSIA (USD) P (C)
06/11/2015
93,86 UBS EQ SICAV RUSSIA (USD) P (C)
05/11/2015
95,77 UBS EQ SICAV RUSSIA (USD) P (C)
04/11/2015
96,70 UBS EQ SICAV RUSSIA (USD) P (C)
03/11/2015
95,62 UBS EQ SICAV RUSSIA (USD) P (C)
02/11/2015
92,43 UBS EQ SICAV RUSSIA (USD) P (C)
01/11/2015
91,47 UBS EQ SICAV RUSSIA (USD) P (C)
31/10/2015
91,47 UBS EQ SICAV RUSSIA (USD) P (C)
30/10/2015
91,47 UBS EQ SICAV RUSSIA (USD) P (C)
29/10/2015
91,71 UBS EQ SICAV RUSSIA (USD) P (C)
28/10/2015
91,93 UBS EQ SICAV RUSSIA (USD) P (C)
27/10/2015
90,56 UBS EQ SICAV RUSSIA (USD) P (C)
26/10/2015
93,19 UBS EQ SICAV RUSSIA (USD) P (C)
25/10/2015
93,79 UBS EQ SICAV RUSSIA (USD) P (C)
24/10/2015
93,79 UBS EQ SICAV RUSSIA (USD) P (C)
23/10/2015
93,79 UBS EQ SICAV RUSSIA (USD) P (C)
22/10/2015
90,14 UBS EQ SICAV RUSSIA (USD) P (C)
21/10/2015
89,15 UBS EQ SICAV RUSSIA (USD) P (C)
20/10/2015
90,90 UBS EQ SICAV RUSSIA (USD) P (C)
19/10/2015
90,52 UBS EQ SICAV RUSSIA (USD) P (C)
18/10/2015
91,12 UBS EQ SICAV RUSSIA (USD) P (C)
17/10/2015
91,12 UBS EQ SICAV RUSSIA (USD) P (C)
16/10/2015
91,12 UBS EQ SICAV RUSSIA (USD) P (C)
15/10/2015
90,48 UBS EQ SICAV RUSSIA (USD) P (C)
14/10/2015
89,36 UBS EQ SICAV RUSSIA (USD) P (C)
13/10/2015
89,46 UBS EQ SICAV RUSSIA (USD) P (C)
12/10/2015
90,43 UBS EQ SICAV RUSSIA (USD) P (C)
11/10/2015
91,00 UBS EQ SICAV RUSSIA (USD) P (C)
10/10/2015
91,00 UBS EQ SICAV RUSSIA (USD) P (C)
09/10/2015
91,00 UBS EQ SICAV RUSSIA (USD) P (C)
08/10/2015
88,97 UBS EQ SICAV RUSSIA (USD) P (C)
07/10/2015
88,15 UBS EQ SICAV RUSSIA (USD) P (C)
06/10/2015
85,78 UBS EQ SICAV RUSSIA (USD) P (C)
05/10/2015
83,95 UBS EQ SICAV RUSSIA (USD) P (C)
04/10/2015
80,98 UBS EQ SICAV RUSSIA (USD) P (C)
03/10/2015
80,98 UBS EQ SICAV RUSSIA (USD) P (C)
02/10/2015
80,98 UBS EQ SICAV RUSSIA (USD) P (C)
01/10/2015
82,61 UBS EQ SICAV RUSSIA (USD) P (C)
30/09/2015
83,20 UBS EQ SICAV RUSSIA (USD) P (C)
29/09/2015
82,38 UBS EQ SICAV RUSSIA (USD) P (C)
28/09/2015
81,76 UBS EQ SICAV RUSSIA (USD) P (C)
27/09/2015
83,14 UBS EQ SICAV RUSSIA (USD) P (C)
26/09/2015
83,14 UBS EQ SICAV RUSSIA (USD) P (C)
25/09/2015
83,14 UBS EQ SICAV RUSSIA (USD) P (C)
24/09/2015
80,91 UBS EQ SICAV RUSSIA (USD) P (C)
23/09/2015
82,76 UBS EQ SICAV RUSSIA (USD) P (C)
22/09/2015
82,85 UBS EQ SICAV RUSSIA (USD) P (C)
21/09/2015
84,34 UBS EQ SICAV RUSSIA (USD) P (C)
20/09/2015
84,20 UBS EQ SICAV RUSSIA (USD) P (C)
19/09/2015
84,20 UBS EQ SICAV RUSSIA (USD) P (C)
18/09/2015
84,20 UBS EQ SICAV RUSSIA (USD) P (C)
17/09/2015
85,56 UBS EQ SICAV RUSSIA (USD) P (C)
16/09/2015
86,62 UBS EQ SICAV RUSSIA (USD) P (C)
15/09/2015
83,52 UBS EQ SICAV RUSSIA (USD) P (C)
14/09/2015
83,33 UBS EQ SICAV RUSSIA (USD) P (C)
13/09/2015
82,23 UBS EQ SICAV RUSSIA (USD) P (C)
12/09/2015
82,23 UBS EQ SICAV RUSSIA (USD) P (C)
11/09/2015
82,23 UBS EQ SICAV RUSSIA (USD) P (C)
10/09/2015
82,96 UBS EQ SICAV RUSSIA (USD) P (C)
09/09/2015
83,12 UBS EQ SICAV RUSSIA (USD) P (C)
08/09/2015
82,52 UBS EQ SICAV RUSSIA (USD) P (C)
07/09/2015
81,93 UBS EQ SICAV RUSSIA (USD) P (C)
06/09/2015
83,18 UBS EQ SICAV RUSSIA (USD) P (C)
05/09/2015
83,18 UBS EQ SICAV RUSSIA (USD) P (C)
04/09/2015
83,18 UBS EQ SICAV RUSSIA (USD) P (C)
03/09/2015
84,14 UBS EQ SICAV RUSSIA (USD) P (C)
02/09/2015
82,64 UBS EQ SICAV RUSSIA (USD) P (C)
01/09/2015
84,11 UBS EQ SICAV RUSSIA (USD) P (C)
31/08/2015
85,51 UBS EQ SICAV RUSSIA (USD) P (C)
30/08/2015
85,16 UBS EQ SICAV RUSSIA (USD) P (C)
29/08/2015
85,16 UBS EQ SICAV RUSSIA (USD) P (C)
28/08/2015
85,16 UBS EQ SICAV RUSSIA (USD) P (C)
27/08/2015
83,23 UBS EQ SICAV RUSSIA (USD) P (C)
26/08/2015
77,42 UBS EQ SICAV RUSSIA (USD) P (C)
25/08/2015
76,86 UBS EQ SICAV RUSSIA (USD) P (C)
24/08/2015
75,76 UBS EQ SICAV RUSSIA (USD) P (C)
23/08/2015
79,78 UBS EQ SICAV RUSSIA (USD) P (C)
22/08/2015
79,78 UBS EQ SICAV RUSSIA (USD) P (C)
21/08/2015
79,78 UBS EQ SICAV RUSSIA (USD) P (C)
20/08/2015
83,39 UBS EQ SICAV RUSSIA (USD) P (C)
19/08/2015
85,65 UBS EQ SICAV RUSSIA (USD) P (C)
18/08/2015
86,42 UBS EQ SICAV RUSSIA (USD) P (C)
17/08/2015
87,12 UBS EQ SICAV RUSSIA (USD) P (C)
16/08/2015
87,96 UBS EQ SICAV RUSSIA (USD) P (C)
15/08/2015
87,96 UBS EQ SICAV RUSSIA (USD) P (C)
14/08/2015
87,96 UBS EQ SICAV RUSSIA (USD) P (C)
13/08/2015
87,72 UBS EQ SICAV RUSSIA (USD) P (C)
12/08/2015
87,81 UBS EQ SICAV RUSSIA (USD) P (C)
11/08/2015
89,36 UBS EQ SICAV RUSSIA (USD) P (C)
10/08/2015
91,14 UBS EQ SICAV RUSSIA (USD) P (C)
09/08/2015
89,94 UBS EQ SICAV RUSSIA (USD) P (C)
08/08/2015
89,94 UBS EQ SICAV RUSSIA (USD) P (C)
07/08/2015
89,94 UBS EQ SICAV RUSSIA (USD) P (C)
06/08/2015
90,12 UBS EQ SICAV RUSSIA (USD) P (C)
05/08/2015
92,11 UBS EQ SICAV RUSSIA (USD) P (C)
04/08/2015
90,10 UBS EQ SICAV RUSSIA (USD) P (C)
03/08/2015
90,23 UBS EQ SICAV RUSSIA (USD) P (C)
02/08/2015
92,11 UBS EQ SICAV RUSSIA (USD) P (C)
01/08/2015
92,11 UBS EQ SICAV RUSSIA (USD) P (C)
31/07/2015
92,11 UBS EQ SICAV RUSSIA (USD) P (C)
30/07/2015
92,27 UBS EQ SICAV RUSSIA (USD) P (C)
29/07/2015
91,13 UBS EQ SICAV RUSSIA (USD) P (C)
28/07/2015
88,78 UBS EQ SICAV RUSSIA (USD) P (C)
27/07/2015
88,95 UBS EQ SICAV RUSSIA (USD) P (C)
26/07/2015
91,86 UBS EQ SICAV RUSSIA (USD) P (C)
25/07/2015
91,86 UBS EQ SICAV RUSSIA (USD) P (C)
24/07/2015
91,86 UBS EQ SICAV RUSSIA (USD) P (C)
23/07/2015
94,28 UBS EQ SICAV RUSSIA (USD) P (C)
22/07/2015
96,29 UBS EQ SICAV RUSSIA (USD) P (C)
21/07/2015
97,59 UBS EQ SICAV RUSSIA (USD) P (C)
20/07/2015
97,17 UBS EQ SICAV RUSSIA (USD) P (C)
19/07/2015
97,89 UBS EQ SICAV RUSSIA (USD) P (C)
18/07/2015
97,89 UBS EQ SICAV RUSSIA (USD) P (C)
17/07/2015
97,89 UBS EQ SICAV RUSSIA (USD) P (C)
16/07/2015
98,83 UBS EQ SICAV RUSSIA (USD) P (C)
15/07/2015
96,60 UBS EQ SICAV RUSSIA (USD) P (C)
14/07/2015
96,48 UBS EQ SICAV RUSSIA (USD) P (C)
13/07/2015
95,32 UBS EQ SICAV RUSSIA (USD) P (C)
12/07/2015
93,03 UBS EQ SICAV RUSSIA (USD) P (C)
11/07/2015
93,03 UBS EQ SICAV RUSSIA (USD) P (C)
10/07/2015
93,03 UBS EQ SICAV RUSSIA (USD) P (C)
09/07/2015
92,87 UBS EQ SICAV RUSSIA (USD) P (C)
08/07/2015
91,58 UBS EQ SICAV RUSSIA (USD) P (C)
07/07/2015
92,71 UBS EQ SICAV RUSSIA (USD) P (C)
06/07/2015
94,30 UBS EQ SICAV RUSSIA (USD) P (C)
05/07/2015
95,03 UBS EQ SICAV RUSSIA (USD) P (C)
04/07/2015
95,03 UBS EQ SICAV RUSSIA (USD) P (C)
03/07/2015
95,03 UBS EQ SICAV RUSSIA (USD) P (C)
02/07/2015
95,94 UBS EQ SICAV RUSSIA (USD) P (C)
01/07/2015
95,13 UBS EQ SICAV RUSSIA (USD) P (C)
30/06/2015
94,67 UBS EQ SICAV RUSSIA (USD) P (C)
29/06/2015
94,83 UBS EQ SICAV RUSSIA (USD) P (C)
28/06/2015
95,34 UBS EQ SICAV RUSSIA (USD) P (C)
27/06/2015
95,34 UBS EQ SICAV RUSSIA (USD) P (C)
26/06/2015
95,34 UBS EQ SICAV RUSSIA (USD) P (C)
25/06/2015
94,95 UBS EQ SICAV RUSSIA (USD) P (C)
24/06/2015
96,16 UBS EQ SICAV RUSSIA (USD) P (C)
23/06/2015
96,72 UBS EQ SICAV RUSSIA (USD) P (C)
22/06/2015
96,72 UBS EQ SICAV RUSSIA (USD) P (C)
21/06/2015
96,19 UBS EQ SICAV RUSSIA (USD) P (C)
20/06/2015
96,19 UBS EQ SICAV RUSSIA (USD) P (C)
19/06/2015
96,19 UBS EQ SICAV RUSSIA (USD) P (C)
18/06/2015
96,49 UBS EQ SICAV RUSSIA (USD) P (C)
17/06/2015
96,90 UBS EQ SICAV RUSSIA (USD) P (C)
16/06/2015
97,40 UBS EQ SICAV RUSSIA (USD) P (C)
15/06/2015
96,05 UBS EQ SICAV RUSSIA (USD) P (C)
14/06/2015
95,46 UBS EQ SICAV RUSSIA (USD) P (C)
13/06/2015
95,46 UBS EQ SICAV RUSSIA (USD) P (C)
12/06/2015
95,46 UBS EQ SICAV RUSSIA (USD) P (C)
11/06/2015
95,84 UBS EQ SICAV RUSSIA (USD) P (C)
10/06/2015
96,92 UBS EQ SICAV RUSSIA (USD) P (C)
09/06/2015
95,00 UBS EQ SICAV RUSSIA (USD) P (C)
08/06/2015
94,59 UBS EQ SICAV RUSSIA (USD) P (C)
07/06/2015
93,64 UBS EQ SICAV RUSSIA (USD) P (C)
06/06/2015
93,64 UBS EQ SICAV RUSSIA (USD) P (C)
05/06/2015
93,64 UBS EQ SICAV RUSSIA (USD) P (C)
04/06/2015
93,28 UBS EQ SICAV RUSSIA (USD) P (C)
03/06/2015
97,34 UBS EQ SICAV RUSSIA (USD) P (C)
02/06/2015
100,43 UBS EQ SICAV RUSSIA (USD) P (C)
01/06/2015
99,75 UBS EQ SICAV RUSSIA (USD) P (C)
31/05/2015
100,97 UBS EQ SICAV RUSSIA (USD) P (C)
30/05/2015
100,97 UBS EQ SICAV RUSSIA (USD) P (C)
29/05/2015
100,97 UBS EQ SICAV RUSSIA (USD) P (C)
28/05/2015
102,71 UBS EQ SICAV RUSSIA (USD) P (C)
27/05/2015
104,59 UBS EQ SICAV RUSSIA (USD) P (C)
26/05/2015
105,60 UBS EQ SICAV RUSSIA (USD) P (C)
25/05/2015
105,42 UBS EQ SICAV RUSSIA (USD) P (C)
24/05/2015
105,42 UBS EQ SICAV RUSSIA (USD) P (C)
23/05/2015
105,42 UBS EQ SICAV RUSSIA (USD) P (C)
22/05/2015
105,42 UBS EQ SICAV RUSSIA (USD) P (C)
21/05/2015
105,08 UBS EQ SICAV RUSSIA (USD) P (C)
20/05/2015
104,23 UBS EQ SICAV RUSSIA (USD) P (C)
19/05/2015
105,41 UBS EQ SICAV RUSSIA (USD) P (C)
18/05/2015
105,87 UBS EQ SICAV RUSSIA (USD) P (C)
17/05/2015
105,76 UBS EQ SICAV RUSSIA (USD) P (C)
16/05/2015
105,76 UBS EQ SICAV RUSSIA (USD) P (C)
15/05/2015
105,76 UBS EQ SICAV RUSSIA (USD) P (C)
14/05/2015
107,53 UBS EQ SICAV RUSSIA (USD) P (C)
13/05/2015
107,53 UBS EQ SICAV RUSSIA (USD) P (C)
12/05/2015
105,81 UBS EQ SICAV RUSSIA (USD) P (C)
11/05/2015
105,92 UBS EQ SICAV RUSSIA (USD) P (C)
10/05/2015
104,94 UBS EQ SICAV RUSSIA (USD) P (C)
09/05/2015
104,94 UBS EQ SICAV RUSSIA (USD) P (C)
08/05/2015
104,94 UBS EQ SICAV RUSSIA (USD) P (C)
07/05/2015
103,93 UBS EQ SICAV RUSSIA (USD) P (C)
06/05/2015
106,82 UBS EQ SICAV RUSSIA (USD) P (C)
05/05/2015
107,03 UBS EQ SICAV RUSSIA (USD) P (C)
04/05/2015
102,36 UBS EQ SICAV RUSSIA (USD) P (C)
03/05/2015
102,36 UBS EQ SICAV RUSSIA (USD) P (C)
02/05/2015
102,36 UBS EQ SICAV RUSSIA (USD) P (C)
01/05/2015
102,36 UBS EQ SICAV RUSSIA (USD) P (C)
30/04/2015
102,36 UBS EQ SICAV RUSSIA (USD) P (C)
29/04/2015
104,15 UBS EQ SICAV RUSSIA (USD) P (C)
28/04/2015
104,62 UBS EQ SICAV RUSSIA (USD) P (C)
27/04/2015
106,52 UBS EQ SICAV RUSSIA (USD) P (C)
26/04/2015
106,71 UBS EQ SICAV RUSSIA (USD) P (C)
25/04/2015
106,71 UBS EQ SICAV RUSSIA (USD) P (C)
24/04/2015
106,71 UBS EQ SICAV RUSSIA (USD) P (C)
23/04/2015
106,36 UBS EQ SICAV RUSSIA (USD) P (C)
22/04/2015
104,34 UBS EQ SICAV RUSSIA (USD) P (C)
21/04/2015
105,30 UBS EQ SICAV RUSSIA (USD) P (C)
20/04/2015
104,78 UBS EQ SICAV RUSSIA (USD) P (C)
19/04/2015
103,72 UBS EQ SICAV RUSSIA (USD) P (C)
18/04/2015
103,72 UBS EQ SICAV RUSSIA (USD) P (C)
17/04/2015
103,72 UBS EQ SICAV RUSSIA (USD) P (C)
16/04/2015
110,13 UBS EQ SICAV RUSSIA (USD) P (C)
15/04/2015
109,95 UBS EQ SICAV RUSSIA (USD) P (C)
14/04/2015
107,25 UBS EQ SICAV RUSSIA (USD) P (C)
13/04/2015
106,39 UBS EQ SICAV RUSSIA (USD) P (C)
12/04/2015
105,96 UBS EQ SICAV RUSSIA (USD) P (C)
11/04/2015
105,96 UBS EQ SICAV RUSSIA (USD) P (C)
10/04/2015
105,96 UBS EQ SICAV RUSSIA (USD) P (C)
09/04/2015
103,77 UBS EQ SICAV RUSSIA (USD) P (C)
08/04/2015
101,95 UBS EQ SICAV RUSSIA (USD) P (C)
07/04/2015
101,23 UBS EQ SICAV RUSSIA (USD) P (C)
06/04/2015
98,16 UBS EQ SICAV RUSSIA (USD) P (C)
05/04/2015
98,16 UBS EQ SICAV RUSSIA (USD) P (C)
04/04/2015
98,16 UBS EQ SICAV RUSSIA (USD) P (C)
03/04/2015
98,16 UBS EQ SICAV RUSSIA (USD) P (C)
02/04/2015
98,16 UBS EQ SICAV RUSSIA (USD) P (C)
01/04/2015
95,49 UBS EQ SICAV RUSSIA (USD) P (C)
31/03/2015
93,21 UBS EQ SICAV RUSSIA (USD) P (C)
30/03/2015
92,46 UBS EQ SICAV RUSSIA (USD) P (C)
29/03/2015
90,31 UBS EQ SICAV RUSSIA (USD) P (C)
28/03/2015
90,31 UBS EQ SICAV RUSSIA (USD) P (C)
27/03/2015
90,31 UBS EQ SICAV RUSSIA (USD) P (C)
26/03/2015
90,06 UBS EQ SICAV RUSSIA (USD) P (C)
25/03/2015
91,06 UBS EQ SICAV RUSSIA (USD) P (C)
24/03/2015
91,54 UBS EQ SICAV RUSSIA (USD) P (C)
23/03/2015
89,79 UBS EQ SICAV RUSSIA (USD) P (C)
22/03/2015
91,43 UBS EQ SICAV RUSSIA (USD) P (C)
21/03/2015
91,43 UBS EQ SICAV RUSSIA (USD) P (C)
20/03/2015
91,43 UBS EQ SICAV RUSSIA (USD) P (C)
19/03/2015
90,15 UBS EQ SICAV RUSSIA (USD) P (C)
18/03/2015
91,17 UBS EQ SICAV RUSSIA (USD) P (C)
17/03/2015
88,94 UBS EQ SICAV RUSSIA (USD) P (C)
16/03/2015
88,60 UBS EQ SICAV RUSSIA (USD) P (C)
15/03/2015
89,77 UBS EQ SICAV RUSSIA (USD) P (C)
14/03/2015
89,77 UBS EQ SICAV RUSSIA (USD) P (C)
13/03/2015
89,77 UBS EQ SICAV RUSSIA (USD) P (C)
12/03/2015
91,87 UBS EQ SICAV RUSSIA (USD) P (C)
11/03/2015
90,99 UBS EQ SICAV RUSSIA (USD) P (C)
10/03/2015
89,45 UBS EQ SICAV RUSSIA (USD) P (C)
09/03/2015
92,50 UBS EQ SICAV RUSSIA (USD) P (C)
08/03/2015
92,74 UBS EQ SICAV RUSSIA (USD) P (C)
07/03/2015
92,74 UBS EQ SICAV RUSSIA (USD) P (C)
06/03/2015
92,74 UBS EQ SICAV RUSSIA (USD) P (C)
05/03/2015
92,47 UBS EQ SICAV RUSSIA (USD) P (C)
04/03/2015
90,23 UBS EQ SICAV RUSSIA (USD) P (C)
03/03/2015
92,31 UBS EQ SICAV RUSSIA (USD) P (C)
02/03/2015
90,60 UBS EQ SICAV RUSSIA (USD) P (C)
01/03/2015
90,30 UBS EQ SICAV RUSSIA (USD) P (C)
28/02/2015
90,30 UBS EQ SICAV RUSSIA (USD) P (C)
27/02/2015
90,30 UBS EQ SICAV RUSSIA (USD) P (C)
26/02/2015
90,33 UBS EQ SICAV RUSSIA (USD) P (C)
25/02/2015
88,22 UBS EQ SICAV RUSSIA (USD) P (C)
24/02/2015
88,64 UBS EQ SICAV RUSSIA (USD) P (C)
23/02/2015
89,47 UBS EQ SICAV RUSSIA (USD) P (C)
22/02/2015
91,33 UBS EQ SICAV RUSSIA (USD) P (C)
21/02/2015
91,33 UBS EQ SICAV RUSSIA (USD) P (C)
20/02/2015
91,33 UBS EQ SICAV RUSSIA (USD) P (C)
19/02/2015
90,30 UBS EQ SICAV RUSSIA (USD) P (C)
18/02/2015
92,23 UBS EQ SICAV RUSSIA (USD) P (C)
17/02/2015
89,36 UBS EQ SICAV RUSSIA (USD) P (C)
16/02/2015
89,55 UBS EQ SICAV RUSSIA (USD) P (C)
15/02/2015
91,02 UBS EQ SICAV RUSSIA (USD) P (C)
14/02/2015
91,02 UBS EQ SICAV RUSSIA (USD) P (C)
13/02/2015
91,02 UBS EQ SICAV RUSSIA (USD) P (C)
12/02/2015
86,87 UBS EQ SICAV RUSSIA (USD) P (C)
11/02/2015
84,18 UBS EQ SICAV RUSSIA (USD) P (C)
10/02/2015
83,65 UBS EQ SICAV RUSSIA (USD) P (C)
09/02/2015
85,10 UBS EQ SICAV RUSSIA (USD) P (C)
08/02/2015
82,82 UBS EQ SICAV RUSSIA (USD) P (C)
07/02/2015
82,82 UBS EQ SICAV RUSSIA (USD) P (C)
06/02/2015
82,82 UBS EQ SICAV RUSSIA (USD) P (C)
05/02/2015
80,69 UBS EQ SICAV RUSSIA (USD) P (C)
04/02/2015
77,59 UBS EQ SICAV RUSSIA (USD) P (C)
03/02/2015
79,73 UBS EQ SICAV RUSSIA (USD) P (C)
02/02/2015
76,11 UBS EQ SICAV RUSSIA (USD) P (C)
01/02/2015
75,22 UBS EQ SICAV RUSSIA (USD) P (C)
31/01/2015
75,22 UBS EQ SICAV RUSSIA (USD) P (C)
30/01/2015
75,22 UBS EQ SICAV RUSSIA (USD) P (C)
29/01/2015
76,29 UBS EQ SICAV RUSSIA (USD) P (C)
28/01/2015
77,70 UBS EQ SICAV RUSSIA (USD) P (C)
27/01/2015
79,50 UBS EQ SICAV RUSSIA (USD) P (C)
26/01/2015
79,16 UBS EQ SICAV RUSSIA (USD) P (C)
25/01/2015
83,40 UBS EQ SICAV RUSSIA (USD) P (C)
24/01/2015
83,40 UBS EQ SICAV RUSSIA (USD) P (C)
23/01/2015
83,40 UBS EQ SICAV RUSSIA (USD) P (C)
22/01/2015
79,56 UBS EQ SICAV RUSSIA (USD) P (C)
21/01/2015
76,39 UBS EQ SICAV RUSSIA (USD) P (C)
20/01/2015
74,16 UBS EQ SICAV RUSSIA (USD) P (C)
19/01/2015
75,00 UBS EQ SICAV RUSSIA (USD) P (C)
18/01/2015
74,95 UBS EQ SICAV RUSSIA (USD) P (C)
17/01/2015
74,95 UBS EQ SICAV RUSSIA (USD) P (C)
16/01/2015
74,95 UBS EQ SICAV RUSSIA (USD) P (C)
15/01/2015
73,26 UBS EQ SICAV RUSSIA (USD) P (C)
14/01/2015
71,94 UBS EQ SICAV RUSSIA (USD) P (C)
13/01/2015
71,24 UBS EQ SICAV RUSSIA (USD) P (C)
12/01/2015
72,38 UBS EQ SICAV RUSSIA (USD) P (C)
11/01/2015
74,63 UBS EQ SICAV RUSSIA (USD) P (C)
10/01/2015
74,63 UBS EQ SICAV RUSSIA (USD) P (C)
09/01/2015
74,63 UBS EQ SICAV RUSSIA (USD) P (C)
08/01/2015
76,62 UBS EQ SICAV RUSSIA (USD) P (C)
07/01/2015
72,04 UBS EQ SICAV RUSSIA (USD) P (C)
06/01/2015
70,57 UBS EQ SICAV RUSSIA (USD) P (C)
05/01/2015
70,89 UBS EQ SICAV RUSSIA (USD) P (C)
04/01/2015
71,70 UBS EQ SICAV RUSSIA (USD) P (C)
03/01/2015
71,70 UBS EQ SICAV RUSSIA (USD) P (C)
02/01/2015
71,70 UBS EQ SICAV RUSSIA (USD) P (C)
01/01/2015
72,69 UBS EQ SICAV RUSSIA (USD) P (C)
31/12/2014
72,69 UBS EQ SICAV RUSSIA (USD) P (C)
30/12/2014
72,69 UBS EQ SICAV RUSSIA (USD) P (C)
29/12/2014
72,78 UBS EQ SICAV RUSSIA (USD) P (C)
28/12/2014
73,97 UBS EQ SICAV RUSSIA (USD) P (C)
27/12/2014
73,97 UBS EQ SICAV RUSSIA (USD) P (C)
26/12/2014
73,97 UBS EQ SICAV RUSSIA (USD) P (C)
25/12/2014
73,97 UBS EQ SICAV RUSSIA (USD) P (C)
24/12/2014
73,97 UBS EQ SICAV RUSSIA (USD) P (C)
23/12/2014
73,36 UBS EQ SICAV RUSSIA (USD) P (C)
22/12/2014
73,65 UBS EQ SICAV RUSSIA (USD) P (C)
21/12/2014
70,35 UBS EQ SICAV RUSSIA (USD) P (C)
20/12/2014
70,35 UBS EQ SICAV RUSSIA (USD) P (C)
19/12/2014
70,35 UBS EQ SICAV RUSSIA (USD) P (C)
18/12/2014
69,89 UBS EQ SICAV RUSSIA (USD) P (C)
17/12/2014
65,89 UBS EQ SICAV RUSSIA (USD) P (C)
16/12/2014
59,22 UBS EQ SICAV RUSSIA (USD) P (C)
15/12/2014
66,80 UBS EQ SICAV RUSSIA (USD) P (C)
14/12/2014
72,24 UBS EQ SICAV RUSSIA (USD) P (C)
13/12/2014
72,24 UBS EQ SICAV RUSSIA (USD) P (C)
12/12/2014
72,24 UBS EQ SICAV RUSSIA (USD) P (C)
11/12/2014
74,13 UBS EQ SICAV RUSSIA (USD) P (C)
10/12/2014
76,86 UBS EQ SICAV RUSSIA (USD) P (C)
09/12/2014
77,04 UBS EQ SICAV RUSSIA (USD) P (C)
08/12/2014
78,86 UBS EQ SICAV RUSSIA (USD) P (C)
07/12/2014
81,06 UBS EQ SICAV RUSSIA (USD) P (C)
06/12/2014
81,06 UBS EQ SICAV RUSSIA (USD) P (C)
05/12/2014
81,06 UBS EQ SICAV RUSSIA (USD) P (C)
04/12/2014
82,61 UBS EQ SICAV RUSSIA (USD) P (C)
03/12/2014
84,63 UBS EQ SICAV RUSSIA (USD) P (C)
02/12/2014
81,91 UBS EQ SICAV RUSSIA (USD) P (C)
01/12/2014
83,98 UBS EQ SICAV RUSSIA (USD) P (C)
30/11/2014
85,26 UBS EQ SICAV RUSSIA (USD) P (C)
29/11/2014
85,26 UBS EQ SICAV RUSSIA (USD) P (C)
28/11/2014
85,26 UBS EQ SICAV RUSSIA (USD) P (C)
27/11/2014
87,79 UBS EQ SICAV RUSSIA (USD) P (C)
26/11/2014
88,88 UBS EQ SICAV RUSSIA (USD) P (C)
25/11/2014
91,20 UBS EQ SICAV RUSSIA (USD) P (C)
24/11/2014
92,60 UBS EQ SICAV RUSSIA (USD) P (C)
23/11/2014
91,55 UBS EQ SICAV RUSSIA (USD) P (C)
22/11/2014
91,55 UBS EQ SICAV RUSSIA (USD) P (C)
21/11/2014
91,55 UBS EQ SICAV RUSSIA (USD) P (C)
20/11/2014
89,54 UBS EQ SICAV RUSSIA (USD) P (C)
19/11/2014
87,93 UBS EQ SICAV RUSSIA (USD) P (C)
18/11/2014
88,44 UBS EQ SICAV RUSSIA (USD) P (C)
17/11/2014
87,77 UBS EQ SICAV RUSSIA (USD) P (C)
16/11/2014
87,62 UBS EQ SICAV RUSSIA (USD) P (C)
15/11/2014
87,62 UBS EQ SICAV RUSSIA (USD) P (C)
14/11/2014
87,62 UBS EQ SICAV RUSSIA (USD) P (C)
13/11/2014
88,48 UBS EQ SICAV RUSSIA (USD) P (C)
12/11/2014
90,94 UBS EQ SICAV RUSSIA (USD) P (C)
11/11/2014
90,16 UBS EQ SICAV RUSSIA (USD) P (C)
10/11/2014
90,55 UBS EQ SICAV RUSSIA (USD) P (C)
09/11/2014
88,45 UBS EQ SICAV RUSSIA (USD) P (C)
08/11/2014
88,45 UBS EQ SICAV RUSSIA (USD) P (C)
07/11/2014
88,45 UBS EQ SICAV RUSSIA (USD) P (C)
06/11/2014
87,43 UBS EQ SICAV RUSSIA (USD) P (C)
05/11/2014
90,44 UBS EQ SICAV RUSSIA (USD) P (C)
04/11/2014
91,75 UBS EQ SICAV RUSSIA (USD) P (C)
03/11/2014
92,79 UBS EQ SICAV RUSSIA (USD) P (C)
02/11/2014
93,35 UBS EQ SICAV RUSSIA (USD) P (C)
01/11/2014
93,35 UBS EQ SICAV RUSSIA (USD) P (C)
31/10/2014
93,35 UBS EQ SICAV RUSSIA (USD) P (C)
30/10/2014
93,48 UBS EQ SICAV RUSSIA (USD) P (C)
29/10/2014
90,34 UBS EQ SICAV RUSSIA (USD) P (C)
28/10/2014
90,10 UBS EQ SICAV RUSSIA (USD) P (C)
27/10/2014
89,02 UBS EQ SICAV RUSSIA (USD) P (C)
26/10/2014
89,22 UBS EQ SICAV RUSSIA (USD) P (C)
25/10/2014
89,22 UBS EQ SICAV RUSSIA (USD) P (C)
24/10/2014
89,22 UBS EQ SICAV RUSSIA (USD) P (C)
23/10/2014
88,89 UBS EQ SICAV RUSSIA (USD) P (C)
22/10/2014
89,33 UBS EQ SICAV RUSSIA (USD) P (C)
21/10/2014
90,12 UBS EQ SICAV RUSSIA (USD) P (C)
20/10/2014
88,97 UBS EQ SICAV RUSSIA (USD) P (C)
19/10/2014
89,89 UBS EQ SICAV RUSSIA (USD) P (C)
18/10/2014
89,89 UBS EQ SICAV RUSSIA (USD) P (C)
17/10/2014
89,89 UBS EQ SICAV RUSSIA (USD) P (C)
16/10/2014
88,41 UBS EQ SICAV RUSSIA (USD) P (C)
15/10/2014
90,63 UBS EQ SICAV RUSSIA (USD) P (C)
14/10/2014
91,26 UBS EQ SICAV RUSSIA (USD) P (C)
13/10/2014
91,34 UBS EQ SICAV RUSSIA (USD) P (C)
12/10/2014
90,73 UBS EQ SICAV RUSSIA (USD) P (C)
11/10/2014
90,73 UBS EQ SICAV RUSSIA (USD) P (C)
10/10/2014
90,73 UBS EQ SICAV RUSSIA (USD) P (C)
09/10/2014
91,42 UBS EQ SICAV RUSSIA (USD) P (C)
08/10/2014
92,41 UBS EQ SICAV RUSSIA (USD) P (C)
07/10/2014
94,30 UBS EQ SICAV RUSSIA (USD) P (C)
06/10/2014
95,78 UBS EQ SICAV RUSSIA (USD) P (C)
05/10/2014
92,80 UBS EQ SICAV RUSSIA (USD) P (C)
04/10/2014
92,80 UBS EQ SICAV RUSSIA (USD) P (C)
03/10/2014
92,80 UBS EQ SICAV RUSSIA (USD) P (C)
02/10/2014
91,96 UBS EQ SICAV RUSSIA (USD) P (C)
01/10/2014
93,68 UBS EQ SICAV RUSSIA (USD) P (C)
30/09/2014
94,88 UBS EQ SICAV RUSSIA (USD) P (C)
29/09/2014
94,73 UBS EQ SICAV RUSSIA (USD) P (C)
28/09/2014
96,85 UBS EQ SICAV RUSSIA (USD) P (C)
27/09/2014
96,85 UBS EQ SICAV RUSSIA (USD) P (C)
26/09/2014
96,85 UBS EQ SICAV RUSSIA (USD) P (C)
25/09/2014
98,06 UBS EQ SICAV RUSSIA (USD) P (C)
24/09/2014
97,69 UBS EQ SICAV RUSSIA (USD) P (C)
23/09/2014
95,68 UBS EQ SICAV RUSSIA (USD) P (C)
22/09/2014
95,06 UBS EQ SICAV RUSSIA (USD) P (C)
21/09/2014
96,65 UBS EQ SICAV RUSSIA (USD) P (C)
20/09/2014
96,65 UBS EQ SICAV RUSSIA (USD) P (C)
19/09/2014
96,65 UBS EQ SICAV RUSSIA (USD) P (C)
18/09/2014
97,66 UBS EQ SICAV RUSSIA (USD) P (C)
17/09/2014
97,46 UBS EQ SICAV RUSSIA (USD) P (C)
16/09/2014
99,51 UBS EQ SICAV RUSSIA (USD) P (C)
15/09/2014
99,00 UBS EQ SICAV RUSSIA (USD) P (C)
14/09/2014
100,20 UBS EQ SICAV RUSSIA (USD) P (C)
13/09/2014
100,20 UBS EQ SICAV RUSSIA (USD) P (C)
12/09/2014
100,20 UBS EQ SICAV RUSSIA (USD) P (C)
11/09/2014
100,45 UBS EQ SICAV RUSSIA (USD) P (C)
10/09/2014
102,08 UBS EQ SICAV RUSSIA (USD) P (C)
09/09/2014
103,04 UBS EQ SICAV RUSSIA (USD) P (C)
08/09/2014
102,94 UBS EQ SICAV RUSSIA (USD) P (C)
07/09/2014
103,77 UBS EQ SICAV RUSSIA (USD) P (C)
06/09/2014
103,77 UBS EQ SICAV RUSSIA (USD) P (C)
05/09/2014
103,77 UBS EQ SICAV RUSSIA (USD) P (C)
04/09/2014
101,55 UBS EQ SICAV RUSSIA (USD) P (C)
03/09/2014
100,18 UBS EQ SICAV RUSSIA (USD) P (C)
02/09/2014
95,57 UBS EQ SICAV RUSSIA (USD) P (C)
01/09/2014
95,60 UBS EQ SICAV RUSSIA (USD) P (C)
31/08/2014
96,98 UBS EQ SICAV RUSSIA (USD) P (C)
30/08/2014
96,98 UBS EQ SICAV RUSSIA (USD) P (C)
29/08/2014
96,98 UBS EQ SICAV RUSSIA (USD) P (C)
28/08/2014
99,12 UBS EQ SICAV RUSSIA (USD) P (C)
27/08/2014
102,69 UBS EQ SICAV RUSSIA (USD) P (C)
26/08/2014
102,72 UBS EQ SICAV RUSSIA (USD) P (C)
25/08/2014
101,62 UBS EQ SICAV RUSSIA (USD) P (C)
24/08/2014
101,62 UBS EQ SICAV RUSSIA (USD) P (C)
23/08/2014
101,62 UBS EQ SICAV RUSSIA (USD) P (C)
22/08/2014
101,62 UBS EQ SICAV RUSSIA (USD) P (C)
21/08/2014
103,23 UBS EQ SICAV RUSSIA (USD) P (C)
20/08/2014
101,67 UBS EQ SICAV RUSSIA (USD) P (C)
19/08/2014
101,03 UBS EQ SICAV RUSSIA (USD) P (C)
18/08/2014
100,09 UBS EQ SICAV RUSSIA (USD) P (C)
17/08/2014
98,87 UBS EQ SICAV RUSSIA (USD) P (C)
16/08/2014
98,87 UBS EQ SICAV RUSSIA (USD) P (C)
15/08/2014
98,87 UBS EQ SICAV RUSSIA (USD) P (C)
14/08/2014
98,87 UBS EQ SICAV RUSSIA (USD) P (C)
13/08/2014
98,05 UBS EQ SICAV RUSSIA (USD) P (C)
12/08/2014
96,46 UBS EQ SICAV RUSSIA (USD) P (C)
11/08/2014
95,93 UBS EQ SICAV RUSSIA (USD) P (C)
10/08/2014
93,33 UBS EQ SICAV RUSSIA (USD) P (C)
09/08/2014
93,33 UBS EQ SICAV RUSSIA (USD) P (C)
08/08/2014
93,33 UBS EQ SICAV RUSSIA (USD) P (C)
07/08/2014
92,06 UBS EQ SICAV RUSSIA (USD) P (C)
06/08/2014
93,47 UBS EQ SICAV RUSSIA (USD) P (C)
05/08/2014
95,64 UBS EQ SICAV RUSSIA (USD) P (C)
04/08/2014
96,76 UBS EQ SICAV RUSSIA (USD) P (C)
03/08/2014
96,62 UBS EQ SICAV RUSSIA (USD) P (C)
02/08/2014
96,62 UBS EQ SICAV RUSSIA (USD) P (C)
01/08/2014
96,62 UBS EQ SICAV RUSSIA (USD) P (C)
31/07/2014
97,33 UBS EQ SICAV RUSSIA (USD) P (C)
30/07/2014
97,83 UBS EQ SICAV RUSSIA (USD) P (C)
29/07/2014
96,61 UBS EQ SICAV RUSSIA (USD) P (C)
28/07/2014
96,55 UBS EQ SICAV RUSSIA (USD) P (C)
27/07/2014
99,26 UBS EQ SICAV RUSSIA (USD) P (C)
26/07/2014
99,26 UBS EQ SICAV RUSSIA (USD) P (C)
25/07/2014
99,26 UBS EQ SICAV RUSSIA (USD) P (C)
24/07/2014
100,38 UBS EQ SICAV RUSSIA (USD) P (C)
23/07/2014
100,99 UBS EQ SICAV RUSSIA (USD) P (C)
22/07/2014
99,93 UBS EQ SICAV RUSSIA (USD) P (C)
21/07/2014
97,76 UBS EQ SICAV RUSSIA (USD) P (C)
20/07/2014
100,91 UBS EQ SICAV RUSSIA (USD) P (C)
19/07/2014
100,91 UBS EQ SICAV RUSSIA (USD) P (C)
18/07/2014
100,91 UBS EQ SICAV RUSSIA (USD) P (C)
17/07/2014
101,97 UBS EQ SICAV RUSSIA (USD) P (C)
16/07/2014
105,65 UBS EQ SICAV RUSSIA (USD) P (C)
15/07/2014
104,44 UBS EQ SICAV RUSSIA (USD) P (C)
14/07/2014
105,39 UBS EQ SICAV RUSSIA (USD) P (C)
13/07/2014
106,36 UBS EQ SICAV RUSSIA (USD) P (C)
12/07/2014
106,36 UBS EQ SICAV RUSSIA (USD) P (C)
11/07/2014
106,36 UBS EQ SICAV RUSSIA (USD) P (C)
10/07/2014
106,14 UBS EQ SICAV RUSSIA (USD) P (C)
09/07/2014
107,42 UBS EQ SICAV RUSSIA (USD) P (C)
08/07/2014
107,07 UBS EQ SICAV RUSSIA (USD) P (C)
07/07/2014
106,72 UBS EQ SICAV RUSSIA (USD) P (C)
06/07/2014
105,33 UBS EQ SICAV RUSSIA (USD) P (C)
05/07/2014
105,33 UBS EQ SICAV RUSSIA (USD) P (C)
04/07/2014
105,33 UBS EQ SICAV RUSSIA (USD) P (C)
03/07/2014
106,14 UBS EQ SICAV RUSSIA (USD) P (C)
02/07/2014
105,93 UBS EQ SICAV RUSSIA (USD) P (C)
01/07/2014
103,99 UBS EQ SICAV RUSSIA (USD) P (C)
30/06/2014
104,65 UBS EQ SICAV RUSSIA (USD) P (C)
29/06/2014
105,69 UBS EQ SICAV RUSSIA (USD) P (C)
28/06/2014
105,69 UBS EQ SICAV RUSSIA (USD) P (C)
27/06/2014
105,69 UBS EQ SICAV RUSSIA (USD) P (C)
26/06/2014
105,62 UBS EQ SICAV RUSSIA (USD) P (C)
25/06/2014
106,02 UBS EQ SICAV RUSSIA (USD) P (C)
24/06/2014
107,69 UBS EQ SICAV RUSSIA (USD) P (C)
23/06/2014
105,28 UBS EQ SICAV RUSSIA (USD) P (C)
22/06/2014
105,28 UBS EQ SICAV RUSSIA (USD) P (C)
21/06/2014
105,28 UBS EQ SICAV RUSSIA (USD) P (C)
20/06/2014
105,28 UBS EQ SICAV RUSSIA (USD) P (C)
19/06/2014
105,55 UBS EQ SICAV RUSSIA (USD) P (C)
18/06/2014
105,58 UBS EQ SICAV RUSSIA (USD) P (C)
17/06/2014
103,71 UBS EQ SICAV RUSSIA (USD) P (C)
16/06/2014
104,46 UBS EQ SICAV RUSSIA (USD) P (C)
15/06/2014
105,21 UBS EQ SICAV RUSSIA (USD) P (C)
14/06/2014
105,21 UBS EQ SICAV RUSSIA (USD) P (C)
13/06/2014
105,21 UBS EQ SICAV RUSSIA (USD) P (C)
12/06/2014
105,55 UBS EQ SICAV RUSSIA (USD) P (C)
11/06/2014
105,45 UBS EQ SICAV RUSSIA (USD) P (C)
10/06/2014
105,37 UBS EQ SICAV RUSSIA (USD) P (C)
09/06/2014
103,74 UBS EQ SICAV RUSSIA (USD) P (C)
08/06/2014
103,74 UBS EQ SICAV RUSSIA (USD) P (C)
07/06/2014
103,74 UBS EQ SICAV RUSSIA (USD) P (C)
06/06/2014
103,74 UBS EQ SICAV RUSSIA (USD) P (C)
05/06/2014
102,90 UBS EQ SICAV RUSSIA (USD) P (C)
04/06/2014
101,90 UBS EQ SICAV RUSSIA (USD) P (C)
03/06/2014
101,19 UBS EQ SICAV RUSSIA (USD) P (C)
02/06/2014
101,37 UBS EQ SICAV RUSSIA (USD) P (C)
01/06/2014
100,13 UBS EQ SICAV RUSSIA (USD) P (C)
31/05/2014
100,13 UBS EQ SICAV RUSSIA (USD) P (C)
30/05/2014
100,13 UBS EQ SICAV RUSSIA (USD) P (C)
29/05/2014
99,39 UBS EQ SICAV RUSSIA (USD) P (C)
28/05/2014
99,39 UBS EQ SICAV RUSSIA (USD) P (C)
27/05/2014
99,20 UBS EQ SICAV RUSSIA (USD) P (C)
26/05/2014
100,77 UBS EQ SICAV RUSSIA (USD) P (C)
25/05/2014
100,77 UBS EQ SICAV RUSSIA (USD) P (C)
24/05/2014
100,77 UBS EQ SICAV RUSSIA (USD) P (C)
23/05/2014
100,77 UBS EQ SICAV RUSSIA (USD) P (C)
22/05/2014
99,37 UBS EQ SICAV RUSSIA (USD) P (C)
21/05/2014
99,04 UBS EQ SICAV RUSSIA (USD) P (C)
20/05/2014
97,31 UBS EQ SICAV RUSSIA (USD) P (C)
19/05/2014
95,26 UBS EQ SICAV RUSSIA (USD) P (C)
18/05/2014
93,77 UBS EQ SICAV RUSSIA (USD) P (C)
17/05/2014
93,77 UBS EQ SICAV RUSSIA (USD) P (C)
16/05/2014
93,77 UBS EQ SICAV RUSSIA (USD) P (C)
15/05/2014
93,57 UBS EQ SICAV RUSSIA (USD) P (C)
14/05/2014
93,68 UBS EQ SICAV RUSSIA (USD) P (C)
13/05/2014
93,32 UBS EQ SICAV RUSSIA (USD) P (C)
12/05/2014
92,05 UBS EQ SICAV RUSSIA (USD) P (C)
11/05/2014
91,46 UBS EQ SICAV RUSSIA (USD) P (C)
10/05/2014
91,46 UBS EQ SICAV RUSSIA (USD) P (C)
09/05/2014
91,46 UBS EQ SICAV RUSSIA (USD) P (C)
08/05/2014
90,53 UBS EQ SICAV RUSSIA (USD) P (C)
07/05/2014
89,78 UBS EQ SICAV RUSSIA (USD) P (C)
06/05/2014
86,68 UBS EQ SICAV RUSSIA (USD) P (C)
05/05/2014
85,64 UBS EQ SICAV RUSSIA (USD) P (C)
04/05/2014
85,64 UBS EQ SICAV RUSSIA (USD) P (C)
03/05/2014
85,64 UBS EQ SICAV RUSSIA (USD) P (C)
02/05/2014
85,64 UBS EQ SICAV RUSSIA (USD) P (C)
01/05/2014
85,89 UBS EQ SICAV RUSSIA (USD) P (C)
30/04/2014
85,89 UBS EQ SICAV RUSSIA (USD) P (C)
29/04/2014
85,01 UBS EQ SICAV RUSSIA (USD) P (C)
28/04/2014
83,41 UBS EQ SICAV RUSSIA (USD) P (C)
27/04/2014
83,27 UBS EQ SICAV RUSSIA (USD) P (C)
26/04/2014
83,27 UBS EQ SICAV RUSSIA (USD) P (C)
25/04/2014
83,27 UBS EQ SICAV RUSSIA (USD) P (C)
24/04/2014
85,95 UBS EQ SICAV RUSSIA (USD) P (C)
23/04/2014
87,98 UBS EQ SICAV RUSSIA (USD) P (C)
22/04/2014
88,63 UBS EQ SICAV RUSSIA (USD) P (C)
21/04/2014
88,38 UBS EQ SICAV RUSSIA (USD) P (C)
20/04/2014
88,38 UBS EQ SICAV RUSSIA (USD) P (C)
19/04/2014
88,38 UBS EQ SICAV RUSSIA (USD) P (C)
18/04/2014
88,38 UBS EQ SICAV RUSSIA (USD) P (C)
17/04/2014
88,38 UBS EQ SICAV RUSSIA (USD) P (C)
16/04/2014
87,00 UBS EQ SICAV RUSSIA (USD) P (C)
15/04/2014
86,39 UBS EQ SICAV RUSSIA (USD) P (C)
14/04/2014
88,48 UBS EQ SICAV RUSSIA (USD) P (C)
13/04/2014
90,24 UBS EQ SICAV RUSSIA (USD) P (C)
12/04/2014
90,24 UBS EQ SICAV RUSSIA (USD) P (C)
11/04/2014
90,24 UBS EQ SICAV RUSSIA (USD) P (C)
10/04/2014
90,76 UBS EQ SICAV RUSSIA (USD) P (C)
09/04/2014
90,25 UBS EQ SICAV RUSSIA (USD) P (C)
08/04/2014
90,69 UBS EQ SICAV RUSSIA (USD) P (C)
07/04/2014
90,61 UBS EQ SICAV RUSSIA (USD) P (C)
06/04/2014
93,35 UBS EQ SICAV RUSSIA (USD) P (C)
05/04/2014
93,35 UBS EQ SICAV RUSSIA (USD) P (C)
04/04/2014
93,35 UBS EQ SICAV RUSSIA (USD) P (C)
03/04/2014
91,67 UBS EQ SICAV RUSSIA (USD) P (C)
02/04/2014
91,98 UBS EQ SICAV RUSSIA (USD) P (C)
01/04/2014
93,18 UBS EQ SICAV RUSSIA (USD) P (C)
31/03/2014
91,88 UBS EQ SICAV RUSSIA (USD) P (C)
30/03/2014
89,59 UBS EQ SICAV RUSSIA (USD) P (C)
29/03/2014
89,59 UBS EQ SICAV RUSSIA (USD) P (C)
28/03/2014
89,59 UBS EQ SICAV RUSSIA (USD) P (C)
27/03/2014
88,78 UBS EQ SICAV RUSSIA (USD) P (C)
26/03/2014
89,55 UBS EQ SICAV RUSSIA (USD) P (C)
25/03/2014
87,79 UBS EQ SICAV RUSSIA (USD) P (C)
24/03/2014
85,61 UBS EQ SICAV RUSSIA (USD) P (C)
23/03/2014
86,00 UBS EQ SICAV RUSSIA (USD) P (C)
22/03/2014
86,00 UBS EQ SICAV RUSSIA (USD) P (C)
21/03/2014
86,00 UBS EQ SICAV RUSSIA (USD) P (C)
20/03/2014
87,26 UBS EQ SICAV RUSSIA (USD) P (C)
19/03/2014
87,65 UBS EQ SICAV RUSSIA (USD) P (C)
18/03/2014
88,20 UBS EQ SICAV RUSSIA (USD) P (C)
17/03/2014
84,17 UBS EQ SICAV RUSSIA (USD) P (C)
16/03/2014
81,62 UBS EQ SICAV RUSSIA (USD) P (C)
15/03/2014
81,62 UBS EQ SICAV RUSSIA (USD) P (C)
14/03/2014
81,62 UBS EQ SICAV RUSSIA (USD) P (C)
13/03/2014
81,23 UBS EQ SICAV RUSSIA (USD) P (C)
12/03/2014
84,28 UBS EQ SICAV RUSSIA (USD) P (C)
11/03/2014
86,67 UBS EQ SICAV RUSSIA (USD) P (C)
10/03/2014
87,71 UBS EQ SICAV RUSSIA (USD) P (C)
09/03/2014
88,78 UBS EQ SICAV RUSSIA (USD) P (C)
08/03/2014
88,78 UBS EQ SICAV RUSSIA (USD) P (C)
07/03/2014
88,78 UBS EQ SICAV RUSSIA (USD) P (C)
06/03/2014
90,93 UBS EQ SICAV RUSSIA (USD) P (C)
05/03/2014
91,71 UBS EQ SICAV RUSSIA (USD) P (C)
04/03/2014
91,10 UBS EQ SICAV RUSSIA (USD) P (C)
03/03/2014
87,20 UBS EQ SICAV RUSSIA (USD) P (C)
02/03/2014
97,34 UBS EQ SICAV RUSSIA (USD) P (C)
01/03/2014
97,34 UBS EQ SICAV RUSSIA (USD) P (C)
28/02/2014
97,34 UBS EQ SICAV RUSSIA (USD) P (C)
27/02/2014
97,65 UBS EQ SICAV RUSSIA (USD) P (C)
26/02/2014
98,80 UBS EQ SICAV RUSSIA (USD) P (C)
25/02/2014
98,91 UBS EQ SICAV RUSSIA (USD) P (C)
24/02/2014
99,71 UBS EQ SICAV RUSSIA (USD) P (C)
23/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS EQ SICAV RUSSIA (USD) P (C) 31,319,5031,290,31
Act. Russie 25,157,7631,660,25
MSCI Russia 21,346,6535,640,19
Performances annuelles
 2016201520142013201220112010
UBS EQ SICAV RUSSIA (USD) P (C) 55,2416,72-35,16-2,256,79-30,2729,70
Act. Russie 59,4413,39-37,53-1,5712,20-23,9837,19
MSCI Russia 59,9016,22-38,97-3,6011,03-16,6028,37

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 28 février 2017
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