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EAST CAPITAL RUSSIA FUND A USD - LU0272829119

Performance en base 100 du 19/08/2014 au 18/08/2017
 
EAST CAPITAL RUSSIA FUND A USD
 
Act. Russie
 
MSCI Russia
MSCI Russia
18/08/2017
101,05 MSCI Russia
17/08/2017
101,94 MSCI Russia
16/08/2017
101,78 MSCI Russia
15/08/2017
100,85 MSCI Russia
14/08/2017
101,09 MSCI Russia
13/08/2017
100,28 MSCI Russia
12/08/2017
100,28 MSCI Russia
11/08/2017
100,28 MSCI Russia
10/08/2017
101,82 MSCI Russia
09/08/2017
102,37 MSCI Russia
08/08/2017
102,69 MSCI Russia
07/08/2017
101,57 MSCI Russia
06/08/2017
100,10 MSCI Russia
05/08/2017
100,10 MSCI Russia
04/08/2017
100,10 MSCI Russia
03/08/2017
100,54 MSCI Russia
02/08/2017
100,12 MSCI Russia
01/08/2017
99,67 MSCI Russia
31/07/2017
99,98 MSCI Russia
30/07/2017
100,03 MSCI Russia
29/07/2017
100,03 MSCI Russia
28/07/2017
100,03 MSCI Russia
27/07/2017
101,66 MSCI Russia
26/07/2017
100,80 MSCI Russia
25/07/2017
99,23 MSCI Russia
24/07/2017
100,17 MSCI Russia
23/07/2017
101,62 MSCI Russia
22/07/2017
101,62 MSCI Russia
21/07/2017
101,62 MSCI Russia
20/07/2017
104,26 MSCI Russia
19/07/2017
103,87 MSCI Russia
18/07/2017
101,98 MSCI Russia
17/07/2017
103,41 MSCI Russia
16/07/2017
104,00 MSCI Russia
15/07/2017
104,00 MSCI Russia
14/07/2017
104,00 MSCI Russia
13/07/2017
102,40 MSCI Russia
12/07/2017
101,95 MSCI Russia
11/07/2017
100,12 MSCI Russia
10/07/2017
100,43 MSCI Russia
09/07/2017
99,10 MSCI Russia
08/07/2017
99,10 MSCI Russia
07/07/2017
99,10 MSCI Russia
06/07/2017
100,38 MSCI Russia
05/07/2017
100,08 MSCI Russia
04/07/2017
101,04 MSCI Russia
03/07/2017
100,03 MSCI Russia
02/07/2017
98,71 MSCI Russia
01/07/2017
98,71 MSCI Russia
30/06/2017
98,71 MSCI Russia
29/06/2017
98,88 MSCI Russia
28/06/2017
99,24 MSCI Russia
27/06/2017
99,94 MSCI Russia
26/06/2017
99,13 MSCI Russia
25/06/2017
99,37 MSCI Russia
24/06/2017
99,37 MSCI Russia
23/06/2017
99,37 MSCI Russia
22/06/2017
98,28 MSCI Russia
21/06/2017
98,41 MSCI Russia
20/06/2017
98,59 MSCI Russia
19/06/2017
100,24 MSCI Russia
18/06/2017
99,59 MSCI Russia
17/06/2017
99,59 MSCI Russia
16/06/2017
99,59 MSCI Russia
15/06/2017
99,34 MSCI Russia
14/06/2017
101,36 MSCI Russia
13/06/2017
102,78 MSCI Russia
12/06/2017
102,81 MSCI Russia
11/06/2017
103,20 MSCI Russia
10/06/2017
103,20 MSCI Russia
09/06/2017
103,20 MSCI Russia
08/06/2017
102,49 MSCI Russia
07/06/2017
102,47 MSCI Russia
06/06/2017
102,71 MSCI Russia
05/06/2017
103,16 MSCI Russia
04/06/2017
103,83 MSCI Russia
03/06/2017
103,83 MSCI Russia
02/06/2017
103,83 MSCI Russia
01/06/2017
103,35 MSCI Russia
31/05/2017
104,35 MSCI Russia
30/05/2017
107,40 MSCI Russia
29/05/2017
108,13 MSCI Russia
28/05/2017
106,79 MSCI Russia
27/05/2017
106,79 MSCI Russia
26/05/2017
106,79 MSCI Russia
25/05/2017
108,57 MSCI Russia
24/05/2017
108,74 MSCI Russia
23/05/2017
109,28 MSCI Russia
22/05/2017
107,62 MSCI Russia
21/05/2017
108,29 MSCI Russia
20/05/2017
108,29 MSCI Russia
19/05/2017
108,29 MSCI Russia
18/05/2017
108,02 MSCI Russia
17/05/2017
110,83 MSCI Russia
16/05/2017
112,90 MSCI Russia
15/05/2017
113,67 MSCI Russia
14/05/2017
112,41 MSCI Russia
13/05/2017
112,41 MSCI Russia
12/05/2017
112,41 MSCI Russia
11/05/2017
113,41 MSCI Russia
10/05/2017
113,58 MSCI Russia
09/05/2017
111,08 MSCI Russia
08/05/2017
110,68 MSCI Russia
07/05/2017
110,14 MSCI Russia
06/05/2017
110,14 MSCI Russia
05/05/2017
110,14 MSCI Russia
04/05/2017
110,64 MSCI Russia
03/05/2017
112,08 MSCI Russia
02/05/2017
114,50 MSCI Russia
01/05/2017
114,45 MSCI Russia
30/04/2017
114,31 MSCI Russia
29/04/2017
114,31 MSCI Russia
28/04/2017
114,31 MSCI Russia
27/04/2017
113,44 MSCI Russia
26/04/2017
115,20 MSCI Russia
25/04/2017
115,33 MSCI Russia
24/04/2017
114,80 MSCI Russia
23/04/2017
113,10 MSCI Russia
22/04/2017
113,10 MSCI Russia
21/04/2017
113,10 MSCI Russia
20/04/2017
112,45 MSCI Russia
19/04/2017
112,02 MSCI Russia
18/04/2017
112,66 MSCI Russia
17/04/2017
114,69 MSCI Russia
16/04/2017
112,68 MSCI Russia
15/04/2017
112,68 MSCI Russia
14/04/2017
112,68 MSCI Russia
13/04/2017
114,02 MSCI Russia
12/04/2017
113,44 MSCI Russia
11/04/2017
114,78 MSCI Russia
10/04/2017
114,87 MSCI Russia
09/04/2017
117,75 MSCI Russia
08/04/2017
117,75 MSCI Russia
07/04/2017
117,75 MSCI Russia
06/04/2017
121,12 MSCI Russia
05/04/2017
121,19 MSCI Russia
04/04/2017
119,34 MSCI Russia
03/04/2017
118,18 MSCI Russia
02/04/2017
117,11 MSCI Russia
01/04/2017
117,11 MSCI Russia
31/03/2017
117,11 MSCI Russia
30/03/2017
118,80 MSCI Russia
29/03/2017
117,67 MSCI Russia
28/03/2017
116,41 MSCI Russia
27/03/2017
115,07 MSCI Russia
26/03/2017
117,06 MSCI Russia
25/03/2017
117,06 MSCI Russia
24/03/2017
117,06 MSCI Russia
23/03/2017
117,13 MSCI Russia
22/03/2017
116,51 MSCI Russia
21/03/2017
116,62 MSCI Russia
20/03/2017
117,32 MSCI Russia
19/03/2017
115,82 MSCI Russia
18/03/2017
115,82 MSCI Russia
17/03/2017
115,82 MSCI Russia
16/03/2017
114,66 MSCI Russia
15/03/2017
112,42 MSCI Russia
14/03/2017
112,08 MSCI Russia
13/03/2017
112,35 MSCI Russia
12/03/2017
111,78 MSCI Russia
11/03/2017
111,78 MSCI Russia
10/03/2017
111,78 MSCI Russia
09/03/2017
110,97 MSCI Russia
08/03/2017
115,79 MSCI Russia
07/03/2017
115,92 MSCI Russia
06/03/2017
117,38 MSCI Russia
05/03/2017
117,58 MSCI Russia
04/03/2017
117,58 MSCI Russia
03/03/2017
117,58 MSCI Russia
02/03/2017
117,40 MSCI Russia
01/03/2017
118,03 MSCI Russia
28/02/2017
115,68 MSCI Russia
27/02/2017
118,32 MSCI Russia
26/02/2017
119,20 MSCI Russia
25/02/2017
119,20 MSCI Russia
24/02/2017
119,20 MSCI Russia
23/02/2017
122,08 MSCI Russia
22/02/2017
122,38 MSCI Russia
21/02/2017
123,53 MSCI Russia
20/02/2017
121,10 MSCI Russia
19/02/2017
121,08 MSCI Russia
18/02/2017
121,08 MSCI Russia
17/02/2017
121,08 MSCI Russia
16/02/2017
123,45 MSCI Russia
15/02/2017
124,33 MSCI Russia
14/02/2017
123,26 MSCI Russia
13/02/2017
123,13 MSCI Russia
12/02/2017
123,13 MSCI Russia
11/02/2017
123,13 MSCI Russia
10/02/2017
123,13 MSCI Russia
09/02/2017
121,67 MSCI Russia
08/02/2017
122,48 MSCI Russia
07/02/2017
123,99 MSCI Russia
06/02/2017
123,69 MSCI Russia
05/02/2017
124,06 MSCI Russia
04/02/2017
124,06 MSCI Russia
03/02/2017
124,06 MSCI Russia
02/02/2017
121,35 MSCI Russia
01/02/2017
121,47 MSCI Russia
31/01/2017
121,71 MSCI Russia
30/01/2017
124,73 MSCI Russia
29/01/2017
126,56 MSCI Russia
28/01/2017
126,56 MSCI Russia
27/01/2017
126,56 MSCI Russia
26/01/2017
122,90 MSCI Russia
25/01/2017
121,76 MSCI Russia
24/01/2017
121,18 MSCI Russia
23/01/2017
119,75 MSCI Russia
22/01/2017
120,99 MSCI Russia
21/01/2017
120,99 MSCI Russia
20/01/2017
120,99 MSCI Russia
19/01/2017
120,72 MSCI Russia
18/01/2017
122,49 MSCI Russia
17/01/2017
122,51 MSCI Russia
16/01/2017
123,43 MSCI Russia
15/01/2017
123,00 MSCI Russia
14/01/2017
123,00 MSCI Russia
13/01/2017
123,00 MSCI Russia
12/01/2017
124,68 MSCI Russia
11/01/2017
124,90 MSCI Russia
10/01/2017
125,59 MSCI Russia
09/01/2017
125,14 MSCI Russia
08/01/2017
125,67 MSCI Russia
07/01/2017
125,67 MSCI Russia
06/01/2017
125,67 MSCI Russia
05/01/2017
127,01 MSCI Russia
04/01/2017
128,61 MSCI Russia
03/01/2017
130,46 MSCI Russia
02/01/2017
125,42 MSCI Russia
01/01/2017
124,52 MSCI Russia
31/12/2016
124,52 MSCI Russia
30/12/2016
124,52 MSCI Russia
29/12/2016
125,22 MSCI Russia
28/12/2016
124,59 MSCI Russia
27/12/2016
123,18 MSCI Russia
26/12/2016
121,73 MSCI Russia
25/12/2016
121,16 MSCI Russia
24/12/2016
121,16 MSCI Russia
23/12/2016
121,16 MSCI Russia
22/12/2016
122,20 MSCI Russia
21/12/2016
123,91 MSCI Russia
20/12/2016
124,34 MSCI Russia
19/12/2016
122,86 MSCI Russia
18/12/2016
123,18 MSCI Russia
17/12/2016
123,18 MSCI Russia
16/12/2016
123,18 MSCI Russia
15/12/2016
123,94 MSCI Russia
14/12/2016
121,77 MSCI Russia
13/12/2016
124,39 MSCI Russia
12/12/2016
122,64 MSCI Russia
11/12/2016
118,88 MSCI Russia
10/12/2016
118,88 MSCI Russia
09/12/2016
118,88 MSCI Russia
08/12/2016
115,93 MSCI Russia
07/12/2016
112,97 MSCI Russia
06/12/2016
112,54 MSCI Russia
05/12/2016
113,85 MSCI Russia
04/12/2016
112,23 MSCI Russia
03/12/2016
112,23 MSCI Russia
02/12/2016
112,23 MSCI Russia
01/12/2016
111,80 MSCI Russia
30/11/2016
109,74 MSCI Russia
29/11/2016
107,07 MSCI Russia
28/11/2016
108,78 MSCI Russia
27/11/2016
109,06 MSCI Russia
26/11/2016
109,06 MSCI Russia
25/11/2016
109,06 MSCI Russia
24/11/2016
110,51 MSCI Russia
23/11/2016
108,61 MSCI Russia
22/11/2016
108,54 MSCI Russia
21/11/2016
107,96 MSCI Russia
20/11/2016
105,23 MSCI Russia
19/11/2016
105,23 MSCI Russia
18/11/2016
105,23 MSCI Russia
17/11/2016
105,17 MSCI Russia
16/11/2016
103,73 MSCI Russia
15/11/2016
102,66 MSCI Russia
14/11/2016
100,52 MSCI Russia
13/11/2016
99,98 MSCI Russia
12/11/2016
99,98 MSCI Russia
11/11/2016
99,98 MSCI Russia
10/11/2016
102,65 MSCI Russia
09/11/2016
101,10 MSCI Russia
08/11/2016
99,11 MSCI Russia
07/11/2016
97,83 MSCI Russia
06/11/2016
96,50 MSCI Russia
05/11/2016
96,50 MSCI Russia
04/11/2016
96,50 MSCI Russia
03/11/2016
98,11 MSCI Russia
02/11/2016
98,30 MSCI Russia
01/11/2016
101,57 MSCI Russia
31/10/2016
101,78 MSCI Russia
30/10/2016
101,95 MSCI Russia
29/10/2016
101,95 MSCI Russia
28/10/2016
101,95 MSCI Russia
27/10/2016
102,31 MSCI Russia
26/10/2016
102,47 MSCI Russia
25/10/2016
103,94 MSCI Russia
24/10/2016
103,23 MSCI Russia
23/10/2016
102,51 MSCI Russia
22/10/2016
102,51 MSCI Russia
21/10/2016
102,51 MSCI Russia
20/10/2016
101,77 MSCI Russia
19/10/2016
102,46 MSCI Russia
18/10/2016
101,29 MSCI Russia
17/10/2016
100,71 MSCI Russia
16/10/2016
100,97 MSCI Russia
15/10/2016
100,97 MSCI Russia
14/10/2016
100,97 MSCI Russia
13/10/2016
100,65 MSCI Russia
12/10/2016
101,97 MSCI Russia
11/10/2016
102,45 MSCI Russia
10/10/2016
102,65 MSCI Russia
09/10/2016
101,52 MSCI Russia
08/10/2016
101,52 MSCI Russia
07/10/2016
101,52 MSCI Russia
06/10/2016
100,72 MSCI Russia
05/10/2016
99,90 MSCI Russia
04/10/2016
100,71 MSCI Russia
03/10/2016
100,03 MSCI Russia
02/10/2016
99,19 MSCI Russia
01/10/2016
99,19 MSCI Russia
30/09/2016
99,19 MSCI Russia
29/09/2016
99,93 MSCI Russia
28/09/2016
97,65 MSCI Russia
27/09/2016
97,58 MSCI Russia
26/09/2016
98,52 MSCI Russia
25/09/2016
99,53 MSCI Russia
24/09/2016
99,53 MSCI Russia
23/09/2016
99,53 MSCI Russia
22/09/2016
100,09 MSCI Russia
21/09/2016
98,30 MSCI Russia
20/09/2016
97,16 MSCI Russia
19/09/2016
97,35 MSCI Russia
18/09/2016
94,83 MSCI Russia
17/09/2016
94,83 MSCI Russia
16/09/2016
94,83 MSCI Russia
15/09/2016
96,60 MSCI Russia
14/09/2016
96,88 MSCI Russia
13/09/2016
96,72 MSCI Russia
12/09/2016
98,28 MSCI Russia
11/09/2016
98,34 MSCI Russia
10/09/2016
98,34 MSCI Russia
09/09/2016
98,34 MSCI Russia
08/09/2016
100,59 MSCI Russia
07/09/2016
100,25 MSCI Russia
06/09/2016
100,20 MSCI Russia
05/09/2016
98,20 MSCI Russia
04/09/2016
96,75 MSCI Russia
03/09/2016
96,75 MSCI Russia
02/09/2016
96,75 MSCI Russia
01/09/2016
95,10 MSCI Russia
31/08/2016
95,76 MSCI Russia
30/08/2016
96,21 MSCI Russia
29/08/2016
96,63 MSCI Russia
28/08/2016
96,83 MSCI Russia
27/08/2016
96,83 MSCI Russia
26/08/2016
96,83 MSCI Russia
25/08/2016
96,02 MSCI Russia
24/08/2016
95,51 MSCI Russia
23/08/2016
96,41 MSCI Russia
22/08/2016
96,08 MSCI Russia
21/08/2016
95,84 MSCI Russia
20/08/2016
95,84 MSCI Russia
19/08/2016
95,84 MSCI Russia
18/08/2016
96,80 MSCI Russia
17/08/2016
96,58 MSCI Russia
16/08/2016
96,37 MSCI Russia
15/08/2016
97,98 MSCI Russia
14/08/2016
96,25 MSCI Russia
13/08/2016
96,25 MSCI Russia
12/08/2016
96,25 MSCI Russia
11/08/2016
96,11 MSCI Russia
10/08/2016
95,54 MSCI Russia
09/08/2016
97,05 MSCI Russia
08/08/2016
96,80 MSCI Russia
07/08/2016
94,59 MSCI Russia
06/08/2016
94,59 MSCI Russia
05/08/2016
94,59 MSCI Russia
04/08/2016
93,22 MSCI Russia
03/08/2016
90,76 MSCI Russia
02/08/2016
90,78 MSCI Russia
01/08/2016
92,88 MSCI Russia
31/07/2016
93,58 MSCI Russia
30/07/2016
93,58 MSCI Russia
29/07/2016
93,58 MSCI Russia
28/07/2016
93,53 MSCI Russia
27/07/2016
94,38 MSCI Russia
26/07/2016
94,76 MSCI Russia
25/07/2016
95,65 MSCI Russia
24/07/2016
96,05 MSCI Russia
23/07/2016
96,05 MSCI Russia
22/07/2016
96,05 MSCI Russia
21/07/2016
97,13 MSCI Russia
20/07/2016
97,55 MSCI Russia
19/07/2016
97,32 MSCI Russia
18/07/2016
97,66 MSCI Russia
17/07/2016
96,75 MSCI Russia
16/07/2016
96,75 MSCI Russia
15/07/2016
96,75 MSCI Russia
14/07/2016
96,59 MSCI Russia
13/07/2016
95,51 MSCI Russia
12/07/2016
95,61 MSCI Russia
11/07/2016
94,31 MSCI Russia
10/07/2016
92,84 MSCI Russia
09/07/2016
92,84 MSCI Russia
08/07/2016
92,84 MSCI Russia
07/07/2016
92,04 MSCI Russia
06/07/2016
90,91 MSCI Russia
05/07/2016
91,02 MSCI Russia
04/07/2016
92,90 MSCI Russia
03/07/2016
91,93 MSCI Russia
02/07/2016
91,93 MSCI Russia
01/07/2016
91,93 MSCI Russia
30/06/2016
91,96 MSCI Russia
29/06/2016
91,98 MSCI Russia
28/06/2016
89,17 MSCI Russia
27/06/2016
88,18 MSCI Russia
26/06/2016
90,44 MSCI Russia
25/06/2016
90,44 MSCI Russia
24/06/2016
90,44 MSCI Russia
23/06/2016
90,20 MSCI Russia
22/06/2016
89,99 MSCI Russia
21/06/2016
90,09 MSCI Russia
20/06/2016
90,02 MSCI Russia
19/06/2016
88,85 MSCI Russia
18/06/2016
88,85 MSCI Russia
17/06/2016
88,85 MSCI Russia
16/06/2016
87,43 MSCI Russia
15/06/2016
88,56 MSCI Russia
14/06/2016
87,76 MSCI Russia
13/06/2016
89,06 MSCI Russia
12/06/2016
90,02 MSCI Russia
11/06/2016
90,02 MSCI Russia
10/06/2016
90,02 MSCI Russia
09/06/2016
91,66 MSCI Russia
08/06/2016
92,97 MSCI Russia
07/06/2016
91,74 MSCI Russia
06/06/2016
89,48 MSCI Russia
05/06/2016
88,52 MSCI Russia
04/06/2016
88,52 MSCI Russia
03/06/2016
88,52 MSCI Russia
02/06/2016
86,89 MSCI Russia
01/06/2016
87,67 MSCI Russia
31/05/2016
89,42 MSCI Russia
30/05/2016
91,46 MSCI Russia
29/05/2016
90,45 MSCI Russia
28/05/2016
90,45 MSCI Russia
27/05/2016
90,45 MSCI Russia
26/05/2016
90,77 MSCI Russia
25/05/2016
90,32 MSCI Russia
24/05/2016
88,11 MSCI Russia
23/05/2016
86,74 MSCI Russia
22/05/2016
87,53 MSCI Russia
21/05/2016
87,53 MSCI Russia
20/05/2016
87,53 MSCI Russia
19/05/2016
88,11 MSCI Russia
18/05/2016
91,00 MSCI Russia
17/05/2016
91,23 MSCI Russia
16/05/2016
91,05 MSCI Russia
15/05/2016
90,14 MSCI Russia
14/05/2016
90,14 MSCI Russia
13/05/2016
90,14 MSCI Russia
12/05/2016
89,66 MSCI Russia
11/05/2016
89,59 MSCI Russia
10/05/2016
87,29 MSCI Russia
09/05/2016
87,54 MSCI Russia
08/05/2016
88,06 MSCI Russia
07/05/2016
88,06 MSCI Russia
06/05/2016
88,06 MSCI Russia
05/05/2016
88,91 MSCI Russia
04/05/2016
87,93 MSCI Russia
03/05/2016
88,67 MSCI Russia
02/05/2016
91,58 MSCI Russia
01/05/2016
92,74 MSCI Russia
30/04/2016
92,74 MSCI Russia
29/04/2016
92,74 MSCI Russia
28/04/2016
93,96 MSCI Russia
27/04/2016
91,15 MSCI Russia
26/04/2016
91,56 MSCI Russia
25/04/2016
92,07 MSCI Russia
24/04/2016
92,88 MSCI Russia
23/04/2016
92,88 MSCI Russia
22/04/2016
92,88 MSCI Russia
21/04/2016
91,61 MSCI Russia
20/04/2016
92,20 MSCI Russia
19/04/2016
91,26 MSCI Russia
18/04/2016
88,07 MSCI Russia
17/04/2016
89,17 MSCI Russia
16/04/2016
89,17 MSCI Russia
15/04/2016
89,17 MSCI Russia
14/04/2016
90,77 MSCI Russia
13/04/2016
92,16 MSCI Russia
12/04/2016
89,27 MSCI Russia
11/04/2016
88,03 MSCI Russia
10/04/2016
86,75 MSCI Russia
09/04/2016
86,75 MSCI Russia
08/04/2016
86,75 MSCI Russia
07/04/2016
83,99 MSCI Russia
06/04/2016
84,24 MSCI Russia
05/04/2016
82,69 MSCI Russia
04/04/2016
84,33 MSCI Russia
03/04/2016
83,87 MSCI Russia
02/04/2016
83,87 MSCI Russia
01/04/2016
83,87 MSCI Russia
31/03/2016
86,19 MSCI Russia
30/03/2016
86,22 MSCI Russia
29/03/2016
83,94 MSCI Russia
28/03/2016
85,14 MSCI Russia
27/03/2016
84,87 MSCI Russia
26/03/2016
84,87 MSCI Russia
25/03/2016
84,87 MSCI Russia
24/03/2016
84,85 MSCI Russia
23/03/2016
86,49 MSCI Russia
22/03/2016
88,93 MSCI Russia
21/03/2016
87,88 MSCI Russia
20/03/2016
87,91 MSCI Russia
19/03/2016
87,91 MSCI Russia
18/03/2016
87,91 MSCI Russia
17/03/2016
86,24 MSCI Russia
16/03/2016
84,31 MSCI Russia
15/03/2016
82,84 MSCI Russia
14/03/2016
83,26 MSCI Russia
13/03/2016
84,66 MSCI Russia
12/03/2016
84,66 MSCI Russia
11/03/2016
84,66 MSCI Russia
10/03/2016
85,39 MSCI Russia
09/03/2016
85,11 MSCI Russia
08/03/2016
83,43 MSCI Russia
07/03/2016
85,49 MSCI Russia
06/03/2016
83,46 MSCI Russia
05/03/2016
83,46 MSCI Russia
04/03/2016
83,46 MSCI Russia
03/03/2016
81,82 MSCI Russia
02/03/2016
80,44 MSCI Russia
01/03/2016
80,27 MSCI Russia
29/02/2016
78,59 MSCI Russia
28/02/2016
76,39 MSCI Russia
27/02/2016
76,39 MSCI Russia
26/02/2016
76,39 MSCI Russia
25/02/2016
75,15 MSCI Russia
24/02/2016
74,39 MSCI Russia
23/02/2016
76,01 MSCI Russia
22/02/2016
76,64 MSCI Russia
21/02/2016
72,81 MSCI Russia
20/02/2016
72,81 MSCI Russia
19/02/2016
72,81 MSCI Russia
18/02/2016
75,40 MSCI Russia
17/02/2016
73,98 MSCI Russia
16/02/2016
70,81 MSCI Russia
15/02/2016
70,51 MSCI Russia
14/02/2016
68,15 MSCI Russia
13/02/2016
68,15 MSCI Russia
12/02/2016
68,15 MSCI Russia
11/02/2016
65,81 MSCI Russia
10/02/2016
68,82 MSCI Russia
09/02/2016
68,38 MSCI Russia
08/02/2016
70,84 MSCI Russia
07/02/2016
72,60 MSCI Russia
06/02/2016
72,60 MSCI Russia
05/02/2016
72,60 MSCI Russia
04/02/2016
73,74 MSCI Russia
03/02/2016
71,86 MSCI Russia
02/02/2016
71,97 MSCI Russia
01/02/2016
75,40 MSCI Russia
31/01/2016
76,97 MSCI Russia
30/01/2016
76,97 MSCI Russia
29/01/2016
76,97 MSCI Russia
28/01/2016
74,75 MSCI Russia
27/01/2016
72,16 MSCI Russia
26/01/2016
70,08 MSCI Russia
25/01/2016
70,13 MSCI Russia
24/01/2016
71,27 MSCI Russia
23/01/2016
71,27 MSCI Russia
22/01/2016
71,27 MSCI Russia
21/01/2016
64,15 MSCI Russia
20/01/2016
63,66 MSCI Russia
19/01/2016
67,25 MSCI Russia
18/01/2016
65,54 MSCI Russia
17/01/2016
66,17 MSCI Russia
16/01/2016
66,17 MSCI Russia
15/01/2016
66,17 MSCI Russia
14/01/2016
70,39 MSCI Russia
13/01/2016
71,21 MSCI Russia
12/01/2016
71,23 MSCI Russia
11/01/2016
70,84 MSCI Russia
10/01/2016
74,91 MSCI Russia
09/01/2016
74,91 MSCI Russia
08/01/2016
74,91 MSCI Russia
07/01/2016
75,19 MSCI Russia
06/01/2016
76,37 MSCI Russia
05/01/2016
77,95 MSCI Russia
04/01/2016
76,33 MSCI Russia
03/01/2016
77,87 MSCI Russia
02/01/2016
77,87 MSCI Russia
01/01/2016
77,87 MSCI Russia
31/12/2015
77,87 MSCI Russia
30/12/2015
77,35 MSCI Russia
29/12/2015
78,34 MSCI Russia
28/12/2015
77,01 MSCI Russia
27/12/2015
79,03 MSCI Russia
26/12/2015
79,03 MSCI Russia
25/12/2015
79,03 MSCI Russia
24/12/2015
79,39 MSCI Russia
23/12/2015
79,87 MSCI Russia
22/12/2015
76,94 MSCI Russia
21/12/2015
76,93 MSCI Russia
20/12/2015
78,27 MSCI Russia
19/12/2015
78,27 MSCI Russia
18/12/2015
78,27 MSCI Russia
17/12/2015
80,68 MSCI Russia
16/12/2015
79,40 MSCI Russia
15/12/2015
78,73 MSCI Russia
14/12/2015
76,69 MSCI Russia
13/12/2015
78,02 MSCI Russia
12/12/2015
78,02 MSCI Russia
11/12/2015
78,02 MSCI Russia
10/12/2015
80,13 MSCI Russia
09/12/2015
79,86 MSCI Russia
08/12/2015
79,31 MSCI Russia
07/12/2015
81,39 MSCI Russia
06/12/2015
83,01 MSCI Russia
05/12/2015
83,01 MSCI Russia
04/12/2015
83,01 MSCI Russia
03/12/2015
86,60 MSCI Russia
02/12/2015
87,66 MSCI Russia
01/12/2015
88,34 MSCI Russia
30/11/2015
89,30 MSCI Russia
29/11/2015
90,76 MSCI Russia
28/11/2015
90,76 MSCI Russia
27/11/2015
90,76 MSCI Russia
26/11/2015
92,30 MSCI Russia
25/11/2015
93,07 MSCI Russia
24/11/2015
91,68 MSCI Russia
23/11/2015
94,98 MSCI Russia
22/11/2015
93,33 MSCI Russia
21/11/2015
93,33 MSCI Russia
20/11/2015
93,33 MSCI Russia
19/11/2015
92,38 MSCI Russia
18/11/2015
92,27 MSCI Russia
17/11/2015
90,53 MSCI Russia
16/11/2015
85,73 MSCI Russia
15/11/2015
84,32 MSCI Russia
14/11/2015
84,32 MSCI Russia
13/11/2015
84,32 MSCI Russia
12/11/2015
86,41 MSCI Russia
11/11/2015
88,13 MSCI Russia
10/11/2015
88,97 MSCI Russia
09/11/2015
88,76 MSCI Russia
08/11/2015
87,93 MSCI Russia
07/11/2015
87,93 MSCI Russia
06/11/2015
87,93 MSCI Russia
05/11/2015
90,23 MSCI Russia
04/11/2015
90,75 MSCI Russia
03/11/2015
90,42 MSCI Russia
02/11/2015
86,41 MSCI Russia
01/11/2015
85,26 MSCI Russia
31/10/2015
85,26 MSCI Russia
30/10/2015
85,26 MSCI Russia
29/10/2015
85,68 MSCI Russia
28/10/2015
86,12 MSCI Russia
27/10/2015
84,88 MSCI Russia
26/10/2015
87,65 MSCI Russia
25/10/2015
88,97 MSCI Russia
24/10/2015
88,97 MSCI Russia
23/10/2015
88,97 MSCI Russia
22/10/2015
85,83 MSCI Russia
21/10/2015
84,85 MSCI Russia
20/10/2015
86,76 MSCI Russia
19/10/2015
86,51 MSCI Russia
18/10/2015
86,89 MSCI Russia
17/10/2015
86,89 MSCI Russia
16/10/2015
86,89 MSCI Russia
15/10/2015
86,66 MSCI Russia
14/10/2015
85,64 MSCI Russia
13/10/2015
86,11 MSCI Russia
12/10/2015
87,30 MSCI Russia
11/10/2015
88,09 MSCI Russia
10/10/2015
88,09 MSCI Russia
09/10/2015
88,09 MSCI Russia
08/10/2015
85,53 MSCI Russia
07/10/2015
84,88 MSCI Russia
06/10/2015
82,59 MSCI Russia
05/10/2015
80,57 MSCI Russia
04/10/2015
76,91 MSCI Russia
03/10/2015
76,91 MSCI Russia
02/10/2015
76,91 MSCI Russia
01/10/2015
78,74 MSCI Russia
30/09/2015
78,93 MSCI Russia
29/09/2015
78,68 MSCI Russia
28/09/2015
78,07 MSCI Russia
27/09/2015
79,28 MSCI Russia
26/09/2015
79,28 MSCI Russia
25/09/2015
79,28 MSCI Russia
24/09/2015
76,75 MSCI Russia
23/09/2015
79,38 MSCI Russia
22/09/2015
79,15 MSCI Russia
21/09/2015
80,72 MSCI Russia
20/09/2015
81,22 MSCI Russia
19/09/2015
81,22 MSCI Russia
18/09/2015
81,22 MSCI Russia
17/09/2015
82,34 MSCI Russia
16/09/2015
83,69 MSCI Russia
15/09/2015
80,34 MSCI Russia
14/09/2015
80,38 MSCI Russia
13/09/2015
79,08 MSCI Russia
12/09/2015
79,08 MSCI Russia
11/09/2015
79,08 MSCI Russia
10/09/2015
80,34 MSCI Russia
09/09/2015
80,68 MSCI Russia
08/09/2015
79,99 MSCI Russia
07/09/2015
78,89 MSCI Russia
06/09/2015
80,35 MSCI Russia
05/09/2015
80,35 MSCI Russia
04/09/2015
80,35 MSCI Russia
03/09/2015
81,77 MSCI Russia
02/09/2015
79,17 MSCI Russia
01/09/2015
80,98 MSCI Russia
31/08/2015
82,45 MSCI Russia
30/08/2015
83,03 MSCI Russia
29/08/2015
83,03 MSCI Russia
28/08/2015
83,03 MSCI Russia
27/08/2015
80,55 MSCI Russia
26/08/2015
74,44 MSCI Russia
25/08/2015
74,04 MSCI Russia
24/08/2015
72,77 MSCI Russia
23/08/2015
76,61 MSCI Russia
22/08/2015
76,61 MSCI Russia
21/08/2015
76,61 MSCI Russia
20/08/2015
80,19 MSCI Russia
19/08/2015
81,69 MSCI Russia
18/08/2015
82,97 MSCI Russia
17/08/2015
84,00 MSCI Russia
16/08/2015
84,62 MSCI Russia
15/08/2015
84,62 MSCI Russia
14/08/2015
84,62 MSCI Russia
13/08/2015
84,04 MSCI Russia
12/08/2015
84,25 MSCI Russia
11/08/2015
85,02 MSCI Russia
10/08/2015
87,32 MSCI Russia
09/08/2015
86,24 MSCI Russia
08/08/2015
86,24 MSCI Russia
07/08/2015
86,24 MSCI Russia
06/08/2015
86,26 MSCI Russia
05/08/2015
88,68 MSCI Russia
04/08/2015
86,77 MSCI Russia
03/08/2015
87,36 MSCI Russia
02/08/2015
89,36 MSCI Russia
01/08/2015
89,36 MSCI Russia
31/07/2015
89,36 MSCI Russia
30/07/2015
89,46 MSCI Russia
29/07/2015
88,64 MSCI Russia
28/07/2015
85,77 MSCI Russia
27/07/2015
86,09 MSCI Russia
26/07/2015
89,00 MSCI Russia
25/07/2015
89,00 MSCI Russia
24/07/2015
89,00 MSCI Russia
23/07/2015
91,62 MSCI Russia
22/07/2015
93,90 MSCI Russia
21/07/2015
94,48 MSCI Russia
20/07/2015
94,13 MSCI Russia
19/07/2015
94,86 MSCI Russia
18/07/2015
94,86 MSCI Russia
17/07/2015
94,86 MSCI Russia
16/07/2015
95,95 MSCI Russia
15/07/2015
93,64 MSCI Russia
14/07/2015
92,94 MSCI Russia
13/07/2015
92,03 MSCI Russia
12/07/2015
89,79 MSCI Russia
11/07/2015
89,79 MSCI Russia
10/07/2015
89,79 MSCI Russia
09/07/2015
89,93 MSCI Russia
08/07/2015
88,68 MSCI Russia
07/07/2015
89,29 MSCI Russia
06/07/2015
91,35 MSCI Russia
05/07/2015
92,48 MSCI Russia
04/07/2015
92,48 MSCI Russia
03/07/2015
92,48 MSCI Russia
02/07/2015
93,77 MSCI Russia
01/07/2015
92,90 MSCI Russia
30/06/2015
92,76 MSCI Russia
29/06/2015
92,37 MSCI Russia
28/06/2015
92,81 MSCI Russia
27/06/2015
92,81 MSCI Russia
26/06/2015
92,81 MSCI Russia
25/06/2015
92,86 MSCI Russia
24/06/2015
93,99 MSCI Russia
23/06/2015
94,91 MSCI Russia
22/06/2015
94,98 MSCI Russia
21/06/2015
94,07 MSCI Russia
20/06/2015
94,07 MSCI Russia
19/06/2015
94,07 MSCI Russia
18/06/2015
94,62 MSCI Russia
17/06/2015
94,88 MSCI Russia
16/06/2015
95,35 MSCI Russia
15/06/2015
93,75 MSCI Russia
14/06/2015
92,46 MSCI Russia
13/06/2015
92,46 MSCI Russia
12/06/2015
92,46 MSCI Russia
11/06/2015
93,08 MSCI Russia
10/06/2015
94,05 MSCI Russia
09/06/2015
92,07 MSCI Russia
08/06/2015
90,97 MSCI Russia
07/06/2015
90,14 MSCI Russia
06/06/2015
90,14 MSCI Russia
05/06/2015
90,14 MSCI Russia
04/06/2015
89,61 MSCI Russia
03/06/2015
93,86 MSCI Russia
02/06/2015
97,01 MSCI Russia
01/06/2015
96,06 MSCI Russia
31/05/2015
97,19 MSCI Russia
30/05/2015
97,19 MSCI Russia
29/05/2015
97,19 MSCI Russia
28/05/2015
100,23 MSCI Russia
27/05/2015
101,93 MSCI Russia
26/05/2015
103,17 MSCI Russia
25/05/2015
104,59 MSCI Russia
24/05/2015
103,48 MSCI Russia
23/05/2015
103,48 MSCI Russia
22/05/2015
103,48 MSCI Russia
21/05/2015
103,01 MSCI Russia
20/05/2015
101,51 MSCI Russia
19/05/2015
103,14 MSCI Russia
18/05/2015
103,72 MSCI Russia
17/05/2015
104,19 MSCI Russia
16/05/2015
104,19 MSCI Russia
15/05/2015
104,19 MSCI Russia
14/05/2015
101,61 MSCI Russia
13/05/2015
105,24 MSCI Russia
12/05/2015
104,42 MSCI Russia
11/05/2015
102,83 MSCI Russia
10/05/2015
103,34 MSCI Russia
09/05/2015
103,34 MSCI Russia
08/05/2015
103,34 MSCI Russia
07/05/2015
102,50 MSCI Russia
06/05/2015
104,67 MSCI Russia
05/05/2015
105,19 MSCI Russia
04/05/2015
100,82 MSCI Russia
03/05/2015
100,60 MSCI Russia
02/05/2015
100,60 MSCI Russia
01/05/2015
100,60 MSCI Russia
30/04/2015
100,94 MSCI Russia
29/04/2015
103,34 MSCI Russia
28/04/2015
103,24 MSCI Russia
27/04/2015
104,33 MSCI Russia
26/04/2015
105,07 MSCI Russia
25/04/2015
105,07 MSCI Russia
24/04/2015
105,07 MSCI Russia
23/04/2015
105,01 MSCI Russia
22/04/2015
102,18 MSCI Russia
21/04/2015
103,40 MSCI Russia
20/04/2015
102,75 MSCI Russia
19/04/2015
101,37 MSCI Russia
18/04/2015
101,37 MSCI Russia
17/04/2015
101,37 MSCI Russia
16/04/2015
109,00 MSCI Russia
15/04/2015
108,54 MSCI Russia
14/04/2015
104,92 MSCI Russia
13/04/2015
104,45 MSCI Russia
12/04/2015
104,95 MSCI Russia
11/04/2015
104,95 MSCI Russia
10/04/2015
104,95 MSCI Russia
09/04/2015
102,51 MSCI Russia
08/04/2015
99,60 MSCI Russia
07/04/2015
98,50 MSCI Russia
06/04/2015
97,77 MSCI Russia
05/04/2015
95,02 MSCI Russia
04/04/2015
95,02 MSCI Russia
03/04/2015
95,02 MSCI Russia
02/04/2015
94,87 MSCI Russia
01/04/2015
92,69 MSCI Russia
31/03/2015
89,68 MSCI Russia
30/03/2015
88,63 MSCI Russia
29/03/2015
86,73 MSCI Russia
28/03/2015
86,73 MSCI Russia
27/03/2015
86,73 MSCI Russia
26/03/2015
86,64 MSCI Russia
25/03/2015
87,98 MSCI Russia
24/03/2015
88,28 MSCI Russia
23/03/2015
86,22 MSCI Russia
22/03/2015
89,01 MSCI Russia
21/03/2015
89,01 MSCI Russia
20/03/2015
89,01 MSCI Russia
19/03/2015
87,29 MSCI Russia
18/03/2015
87,49 MSCI Russia
17/03/2015
84,94 MSCI Russia
16/03/2015
84,49 MSCI Russia
15/03/2015
85,86 MSCI Russia
14/03/2015
85,86 MSCI Russia
13/03/2015
85,86 MSCI Russia
12/03/2015
88,53 MSCI Russia
11/03/2015
87,66 MSCI Russia
10/03/2015
86,92 MSCI Russia
09/03/2015
90,85 MSCI Russia
08/03/2015
90,28 MSCI Russia
07/03/2015
90,28 MSCI Russia
06/03/2015
90,28 MSCI Russia
05/03/2015
90,50 MSCI Russia
04/03/2015
87,95 MSCI Russia
03/03/2015
90,30 MSCI Russia
02/03/2015
88,68 MSCI Russia
01/03/2015
88,20 MSCI Russia
28/02/2015
88,20 MSCI Russia
27/02/2015
88,20 MSCI Russia
26/02/2015
88,17 MSCI Russia
25/02/2015
85,72 MSCI Russia
24/02/2015
86,26 MSCI Russia
23/02/2015
86,85 MSCI Russia
22/02/2015
88,81 MSCI Russia
21/02/2015
88,81 MSCI Russia
20/02/2015
88,81 MSCI Russia
19/02/2015
87,75 MSCI Russia
18/02/2015
90,40 MSCI Russia
17/02/2015
86,67 MSCI Russia
16/02/2015
87,33 MSCI Russia
15/02/2015
89,23 MSCI Russia
14/02/2015
89,23 MSCI Russia
13/02/2015
89,23 MSCI Russia
12/02/2015
84,32 MSCI Russia
11/02/2015
81,52 MSCI Russia
10/02/2015
80,64 MSCI Russia
09/02/2015
82,02 MSCI Russia
08/02/2015
79,67 MSCI Russia
07/02/2015
79,67 MSCI Russia
06/02/2015
79,67 MSCI Russia
05/02/2015
77,59 MSCI Russia
04/02/2015
73,92 MSCI Russia
03/02/2015
76,00 MSCI Russia
02/02/2015
72,30 MSCI Russia
01/02/2015
71,40 MSCI Russia
31/01/2015
71,40 MSCI Russia
30/01/2015
71,40 MSCI Russia
29/01/2015
72,67 MSCI Russia
28/01/2015
74,47 MSCI Russia
27/01/2015
76,76 MSCI Russia
26/01/2015
76,67 MSCI Russia
25/01/2015
81,26 MSCI Russia
24/01/2015
81,26 MSCI Russia
23/01/2015
81,26 MSCI Russia
22/01/2015
77,49 MSCI Russia
21/01/2015
74,58 MSCI Russia
20/01/2015
71,87 MSCI Russia
19/01/2015
72,93 MSCI Russia
18/01/2015
73,41 MSCI Russia
17/01/2015
73,41 MSCI Russia
16/01/2015
73,41 MSCI Russia
15/01/2015
71,43 MSCI Russia
14/01/2015
69,46 MSCI Russia
13/01/2015
68,60 MSCI Russia
12/01/2015
70,50 MSCI Russia
11/01/2015
72,98 MSCI Russia
10/01/2015
72,98 MSCI Russia
09/01/2015
72,98 MSCI Russia
08/01/2015
75,79 MSCI Russia
07/01/2015
69,28 MSCI Russia
06/01/2015
69,35 MSCI Russia
05/01/2015
69,32 MSCI Russia
04/01/2015
68,24 MSCI Russia
03/01/2015
68,24 MSCI Russia
02/01/2015
68,24 MSCI Russia
01/01/2015
67,00 MSCI Russia
31/12/2014
67,00 MSCI Russia
30/12/2014
71,29 MSCI Russia
29/12/2014
71,59 MSCI Russia
28/12/2014
74,17 MSCI Russia
27/12/2014
74,17 MSCI Russia
26/12/2014
74,17 MSCI Russia
25/12/2014
73,69 MSCI Russia
24/12/2014
72,96 MSCI Russia
23/12/2014
72,06 MSCI Russia
22/12/2014
72,15 MSCI Russia
21/12/2014
68,20 MSCI Russia
20/12/2014
68,20 MSCI Russia
19/12/2014
68,20 MSCI Russia
18/12/2014
66,90 MSCI Russia
17/12/2014
62,64 MSCI Russia
16/12/2014
54,30 MSCI Russia
15/12/2014
62,40 MSCI Russia
14/12/2014
69,22 MSCI Russia
13/12/2014
69,22 MSCI Russia
12/12/2014
69,22 MSCI Russia
11/12/2014
71,66 MSCI Russia
10/12/2014
74,71 MSCI Russia
09/12/2014
75,45 MSCI Russia
08/12/2014
77,25 MSCI Russia
07/12/2014
79,70 MSCI Russia
06/12/2014
79,70 MSCI Russia
05/12/2014
79,70 MSCI Russia
04/12/2014
80,92 MSCI Russia
03/12/2014
83,91 MSCI Russia
02/12/2014
80,80 MSCI Russia
01/12/2014
83,18 MSCI Russia
30/11/2014
84,90 MSCI Russia
29/11/2014
84,90 MSCI Russia
28/11/2014
84,90 MSCI Russia
27/11/2014
87,44 MSCI Russia
26/11/2014
89,18 MSCI Russia
25/11/2014
91,63 MSCI Russia
24/11/2014
93,92 MSCI Russia
23/11/2014
92,38 MSCI Russia
22/11/2014
92,38 MSCI Russia
21/11/2014
92,38 MSCI Russia
20/11/2014
90,08 MSCI Russia
19/11/2014
88,25 MSCI Russia
18/11/2014
88,55 MSCI Russia
17/11/2014
87,37 MSCI Russia
16/11/2014
87,60 MSCI Russia
15/11/2014
87,60 MSCI Russia
14/11/2014
87,60 MSCI Russia
13/11/2014
88,37 MSCI Russia
12/11/2014
91,44 MSCI Russia
11/11/2014
90,15 MSCI Russia
10/11/2014
91,39 MSCI Russia
09/11/2014
88,98 MSCI Russia
08/11/2014
88,98 MSCI Russia
07/11/2014
88,98 MSCI Russia
06/11/2014
88,26 MSCI Russia
05/11/2014
92,03 MSCI Russia
04/11/2014
93,94 MSCI Russia
03/11/2014
94,42 MSCI Russia
02/11/2014
94,84 MSCI Russia
01/11/2014
94,84 MSCI Russia
31/10/2014
94,84 MSCI Russia
30/10/2014
95,30 MSCI Russia
29/10/2014
90,99 MSCI Russia
28/10/2014
90,18 MSCI Russia
27/10/2014
89,33 MSCI Russia
26/10/2014
89,56 MSCI Russia
25/10/2014
89,56 MSCI Russia
24/10/2014
89,56 MSCI Russia
23/10/2014
89,33 MSCI Russia
22/10/2014
90,08 MSCI Russia
21/10/2014
91,22 MSCI Russia
20/10/2014
90,19 MSCI Russia
19/10/2014
91,10 MSCI Russia
18/10/2014
91,10 MSCI Russia
17/10/2014
91,10 MSCI Russia
16/10/2014
89,53 MSCI Russia
15/10/2014
91,71 MSCI Russia
14/10/2014
92,39 MSCI Russia
13/10/2014
92,43 MSCI Russia
12/10/2014
91,64 MSCI Russia
11/10/2014
91,64 MSCI Russia
10/10/2014
91,64 MSCI Russia
09/10/2014
92,65 MSCI Russia
08/10/2014
93,10 MSCI Russia
07/10/2014
95,50 MSCI Russia
06/10/2014
97,05 MSCI Russia
05/10/2014
94,03 MSCI Russia
04/10/2014
94,03 MSCI Russia
03/10/2014
94,03 MSCI Russia
02/10/2014
93,26 MSCI Russia
01/10/2014
95,11 MSCI Russia
30/09/2014
96,38 MSCI Russia
29/09/2014
95,24 MSCI Russia
28/09/2014
97,41 MSCI Russia
27/09/2014
97,41 MSCI Russia
26/09/2014
97,41 MSCI Russia
25/09/2014
99,74 MSCI Russia
24/09/2014
99,88 MSCI Russia
23/09/2014
97,52 MSCI Russia
22/09/2014
96,75 MSCI Russia
21/09/2014
98,06 MSCI Russia
20/09/2014
98,06 MSCI Russia
19/09/2014
98,06 MSCI Russia
18/09/2014
99,44 MSCI Russia
17/09/2014
99,11 MSCI Russia
16/09/2014
100,13 MSCI Russia
15/09/2014
99,64 MSCI Russia
14/09/2014
101,10 MSCI Russia
13/09/2014
101,10 MSCI Russia
12/09/2014
101,10 MSCI Russia
11/09/2014
101,75 MSCI Russia
10/09/2014
103,08 MSCI Russia
09/09/2014
104,26 MSCI Russia
08/09/2014
103,68 MSCI Russia
07/09/2014
104,51 MSCI Russia
06/09/2014
104,51 MSCI Russia
05/09/2014
104,51 MSCI Russia
04/09/2014
103,22 MSCI Russia
03/09/2014
102,04 MSCI Russia
02/09/2014
96,99 MSCI Russia
01/09/2014
97,00 MSCI Russia
31/08/2014
97,63 MSCI Russia
30/08/2014
97,63 MSCI Russia
29/08/2014
97,63 MSCI Russia
28/08/2014
99,84 MSCI Russia
27/08/2014
103,26 MSCI Russia
26/08/2014
103,11 MSCI Russia
25/08/2014
103,35 MSCI Russia
24/08/2014
102,36 MSCI Russia
23/08/2014
102,36 MSCI Russia
22/08/2014
102,36 MSCI Russia
21/08/2014
103,16 MSCI Russia
20/08/2014
101,82 MSCI Russia
19/08/2014
100,93 MSCI Russia
18/08/2014
100,00 Act. Russie
18/08/2017
107,01 Act. Russie
17/08/2017
108,27 Act. Russie
16/08/2017
108,41 Act. Russie
15/08/2017
107,17 Act. Russie
14/08/2017
107,25 Act. Russie
13/08/2017
106,49 Act. Russie
12/08/2017
106,49 Act. Russie
11/08/2017
106,49 Act. Russie
10/08/2017
108,20 Act. Russie
09/08/2017
108,58 Act. Russie
08/08/2017
108,81 Act. Russie
07/08/2017
107,75 Act. Russie
06/08/2017
106,62 Act. Russie
05/08/2017
106,62 Act. Russie
04/08/2017
106,62 Act. Russie
03/08/2017
106,38 Act. Russie
02/08/2017
106,06 Act. Russie
01/08/2017
106,15 Act. Russie
31/07/2017
105,60 Act. Russie
30/07/2017
106,43 Act. Russie
29/07/2017
106,43 Act. Russie
28/07/2017
106,43 Act. Russie
27/07/2017
107,99 Act. Russie
26/07/2017
107,18 Act. Russie
25/07/2017
106,00 Act. Russie
24/07/2017
106,65 Act. Russie
23/07/2017
108,26 Act. Russie
22/07/2017
108,26 Act. Russie
21/07/2017
108,26 Act. Russie
20/07/2017
110,09 Act. Russie
19/07/2017
110,21 Act. Russie
18/07/2017
108,80 Act. Russie
17/07/2017
109,90 Act. Russie
16/07/2017
110,22 Act. Russie
15/07/2017
110,22 Act. Russie
14/07/2017
110,22 Act. Russie
13/07/2017
108,95 Act. Russie
12/07/2017
108,28 Act. Russie
11/07/2017
106,44 Act. Russie
10/07/2017
106,47 Act. Russie
09/07/2017
105,69 Act. Russie
08/07/2017
105,69 Act. Russie
07/07/2017
105,69 Act. Russie
06/07/2017
106,50 Act. Russie
05/07/2017
106,62 Act. Russie
04/07/2017
107,43 Act. Russie
03/07/2017
106,35 Act. Russie
02/07/2017
105,29 Act. Russie
01/07/2017
105,29 Act. Russie
30/06/2017
105,29 Act. Russie
29/06/2017
105,50 Act. Russie
28/06/2017
105,61 Act. Russie
27/06/2017
106,27 Act. Russie
26/06/2017
106,07 Act. Russie
25/06/2017
104,82 Act. Russie
24/06/2017
104,82 Act. Russie
23/06/2017
104,82 Act. Russie
22/06/2017
104,47 Act. Russie
21/06/2017
104,78 Act. Russie
20/06/2017
105,35 Act. Russie
19/06/2017
106,29 Act. Russie
18/06/2017
105,75 Act. Russie
17/06/2017
105,75 Act. Russie
16/06/2017
105,75 Act. Russie
15/06/2017
105,55 Act. Russie
14/06/2017
107,85 Act. Russie
13/06/2017
109,25 Act. Russie
12/06/2017
109,39 Act. Russie
11/06/2017
109,57 Act. Russie
10/06/2017
109,57 Act. Russie
09/06/2017
109,57 Act. Russie
08/06/2017
108,98 Act. Russie
07/06/2017
109,30 Act. Russie
06/06/2017
109,35 Act. Russie
05/06/2017
109,63 Act. Russie
04/06/2017
109,57 Act. Russie
03/06/2017
109,57 Act. Russie
02/06/2017
109,57 Act. Russie
01/06/2017
109,73 Act. Russie
31/05/2017
110,64 Act. Russie
30/05/2017
113,37 Act. Russie
29/05/2017
112,98 Act. Russie
28/05/2017
112,96 Act. Russie
27/05/2017
112,96 Act. Russie
26/05/2017
112,96 Act. Russie
25/05/2017
114,37 Act. Russie
24/05/2017
114,40 Act. Russie
23/05/2017
114,26 Act. Russie
22/05/2017
113,11 Act. Russie
21/05/2017
113,69 Act. Russie
20/05/2017
113,69 Act. Russie
19/05/2017
113,69 Act. Russie
18/05/2017
112,95 Act. Russie
17/05/2017
115,77 Act. Russie
16/05/2017
117,69 Act. Russie
15/05/2017
118,22 Act. Russie
14/05/2017
117,08 Act. Russie
13/05/2017
117,08 Act. Russie
12/05/2017
117,08 Act. Russie
11/05/2017
118,26 Act. Russie
10/05/2017
118,17 Act. Russie
09/05/2017
115,59 Act. Russie
08/05/2017
115,32 Act. Russie
07/05/2017
114,56 Act. Russie
06/05/2017
114,56 Act. Russie
05/05/2017
114,56 Act. Russie
04/05/2017
115,68 Act. Russie
03/05/2017
117,21 Act. Russie
02/05/2017
119,61 Act. Russie
01/05/2017
118,96 Act. Russie
30/04/2017
118,96 Act. Russie
29/04/2017
118,96 Act. Russie
28/04/2017
118,96 Act. Russie
27/04/2017
118,71 Act. Russie
26/04/2017
119,01 Act. Russie
25/04/2017
118,98 Act. Russie
24/04/2017
118,67 Act. Russie
23/04/2017
118,00 Act. Russie
22/04/2017
118,00 Act. Russie
21/04/2017
118,00 Act. Russie
20/04/2017
116,27 Act. Russie
19/04/2017
116,98 Act. Russie
18/04/2017
117,58 Act. Russie
17/04/2017
118,39 Act. Russie
16/04/2017
118,39 Act. Russie
15/04/2017
118,39 Act. Russie
14/04/2017
118,39 Act. Russie
13/04/2017
118,39 Act. Russie
12/04/2017
118,39 Act. Russie
11/04/2017
119,31 Act. Russie
10/04/2017
119,07 Act. Russie
09/04/2017
122,11 Act. Russie
08/04/2017
122,11 Act. Russie
07/04/2017
122,11 Act. Russie
06/04/2017
124,96 Act. Russie
05/04/2017
125,20 Act. Russie
04/04/2017
123,04 Act. Russie
03/04/2017
122,43 Act. Russie
02/04/2017
121,48 Act. Russie
01/04/2017
121,48 Act. Russie
31/03/2017
121,48 Act. Russie
30/03/2017
122,30 Act. Russie
29/03/2017
120,98 Act. Russie
28/03/2017
119,18 Act. Russie
27/03/2017
118,14 Act. Russie
26/03/2017
120,16 Act. Russie
25/03/2017
120,16 Act. Russie
24/03/2017
120,16 Act. Russie
23/03/2017
119,90 Act. Russie
22/03/2017
119,04 Act. Russie
21/03/2017
120,09 Act. Russie
20/03/2017
120,37 Act. Russie
19/03/2017
119,39 Act. Russie
18/03/2017
119,39 Act. Russie
17/03/2017
119,39 Act. Russie
16/03/2017
117,82 Act. Russie
15/03/2017
115,89 Act. Russie
14/03/2017
115,61 Act. Russie
13/03/2017
115,51 Act. Russie
12/03/2017
114,72 Act. Russie
11/03/2017
114,72 Act. Russie
10/03/2017
114,72 Act. Russie
09/03/2017
114,69 Act. Russie
08/03/2017
119,46 Act. Russie
07/03/2017
119,75 Act. Russie
06/03/2017
121,23 Act. Russie
05/03/2017
121,32 Act. Russie
04/03/2017
121,32 Act. Russie
03/03/2017
121,32 Act. Russie
02/03/2017
121,59 Act. Russie
01/03/2017
122,06 Act. Russie
28/02/2017
120,11 Act. Russie
27/02/2017
122,34 Act. Russie
26/02/2017
124,06 Act. Russie
25/02/2017
124,06 Act. Russie
24/02/2017
124,06 Act. Russie
23/02/2017
126,03 Act. Russie
22/02/2017
126,25 Act. Russie
21/02/2017
127,30 Act. Russie
20/02/2017
125,12 Act. Russie
19/02/2017
125,49 Act. Russie
18/02/2017
125,49 Act. Russie
17/02/2017
125,49 Act. Russie
16/02/2017
127,48 Act. Russie
15/02/2017
128,25 Act. Russie
14/02/2017
128,22 Act. Russie
13/02/2017
127,84 Act. Russie
12/02/2017
127,09 Act. Russie
11/02/2017
127,09 Act. Russie
10/02/2017
127,09 Act. Russie
09/02/2017
125,95 Act. Russie
08/02/2017
125,99 Act. Russie
07/02/2017
127,06 Act. Russie
06/02/2017
126,84 Act. Russie
05/02/2017
126,83 Act. Russie
04/02/2017
126,83 Act. Russie
03/02/2017
126,83 Act. Russie
02/02/2017
125,04 Act. Russie
01/02/2017
125,07 Act. Russie
31/01/2017
125,00 Act. Russie
30/01/2017
127,35 Act. Russie
29/01/2017
128,59 Act. Russie
28/01/2017
128,59 Act. Russie
27/01/2017
128,59 Act. Russie
26/01/2017
126,30 Act. Russie
25/01/2017
124,82 Act. Russie
24/01/2017
124,08 Act. Russie
23/01/2017
122,78 Act. Russie
22/01/2017
123,67 Act. Russie
21/01/2017
123,67 Act. Russie
20/01/2017
123,67 Act. Russie
19/01/2017
123,87 Act. Russie
18/01/2017
124,64 Act. Russie
17/01/2017
124,84 Act. Russie
16/01/2017
125,72 Act. Russie
15/01/2017
125,95 Act. Russie
14/01/2017
125,95 Act. Russie
13/01/2017
125,95 Act. Russie
12/01/2017
127,23 Act. Russie
11/01/2017
127,40 Act. Russie
10/01/2017
127,66 Act. Russie
09/01/2017
127,45 Act. Russie
08/01/2017
127,83 Act. Russie
07/01/2017
127,83 Act. Russie
06/01/2017
127,83 Act. Russie
05/01/2017
128,29 Act. Russie
04/01/2017
129,61 Act. Russie
03/01/2017
130,95 Act. Russie
02/01/2017
126,01 Act. Russie
01/01/2017
125,96 Act. Russie
31/12/2016
125,96 Act. Russie
30/12/2016
125,96 Act. Russie
29/12/2016
126,27 Act. Russie
28/12/2016
126,33 Act. Russie
27/12/2016
123,62 Act. Russie
26/12/2016
123,49 Act. Russie
25/12/2016
123,49 Act. Russie
24/12/2016
123,49 Act. Russie
23/12/2016
123,49 Act. Russie
22/12/2016
124,33 Act. Russie
21/12/2016
126,12 Act. Russie
20/12/2016
126,34 Act. Russie
19/12/2016
125,04 Act. Russie
18/12/2016
125,73 Act. Russie
17/12/2016
125,73 Act. Russie
16/12/2016
125,73 Act. Russie
15/12/2016
125,45 Act. Russie
14/12/2016
124,00 Act. Russie
13/12/2016
125,62 Act. Russie
12/12/2016
123,96 Act. Russie
11/12/2016
120,62 Act. Russie
10/12/2016
120,62 Act. Russie
09/12/2016
120,62 Act. Russie
08/12/2016
118,45 Act. Russie
07/12/2016
115,12 Act. Russie
06/12/2016
114,88 Act. Russie
05/12/2016
115,33 Act. Russie
04/12/2016
113,95 Act. Russie
03/12/2016
113,95 Act. Russie
02/12/2016
113,95 Act. Russie
01/12/2016
113,75 Act. Russie
30/11/2016
112,09 Act. Russie
29/11/2016
110,07 Act. Russie
28/11/2016
111,56 Act. Russie
27/11/2016
111,88 Act. Russie
26/11/2016
111,88 Act. Russie
25/11/2016
111,88 Act. Russie
24/11/2016
112,98 Act. Russie
23/11/2016
111,79 Act. Russie
22/11/2016
111,32 Act. Russie
21/11/2016
110,39 Act. Russie
20/11/2016
108,67 Act. Russie
19/11/2016
108,67 Act. Russie
18/11/2016
108,67 Act. Russie
17/11/2016
108,04 Act. Russie
16/11/2016
106,68 Act. Russie
15/11/2016
105,57 Act. Russie
14/11/2016
103,68 Act. Russie
13/11/2016
103,59 Act. Russie
12/11/2016
103,59 Act. Russie
11/11/2016
103,59 Act. Russie
10/11/2016
105,83 Act. Russie
09/11/2016
103,57 Act. Russie
08/11/2016
101,49 Act. Russie
07/11/2016
100,85 Act. Russie
06/11/2016
100,27 Act. Russie
05/11/2016
100,27 Act. Russie
04/11/2016
100,27 Act. Russie
03/11/2016
101,12 Act. Russie
02/11/2016
101,76 Act. Russie
01/11/2016
104,75 Act. Russie
31/10/2016
104,81 Act. Russie
30/10/2016
105,21 Act. Russie
29/10/2016
105,21 Act. Russie
28/10/2016
105,21 Act. Russie
27/10/2016
105,33 Act. Russie
26/10/2016
105,46 Act. Russie
25/10/2016
106,89 Act. Russie
24/10/2016
105,91 Act. Russie
23/10/2016
105,61 Act. Russie
22/10/2016
105,61 Act. Russie
21/10/2016
105,61 Act. Russie
20/10/2016
105,11 Act. Russie
19/10/2016
105,20 Act. Russie
18/10/2016
104,32 Act. Russie
17/10/2016
103,57 Act. Russie
16/10/2016
103,84 Act. Russie
15/10/2016
103,84 Act. Russie
14/10/2016
103,84 Act. Russie
13/10/2016
103,35 Act. Russie
12/10/2016
104,92 Act. Russie
11/10/2016
105,34 Act. Russie
10/10/2016
104,83 Act. Russie
09/10/2016
104,15 Act. Russie
08/10/2016
104,15 Act. Russie
07/10/2016
104,15 Act. Russie
06/10/2016
103,76 Act. Russie
05/10/2016
102,91 Act. Russie
04/10/2016
103,75 Act. Russie
03/10/2016
102,85 Act. Russie
02/10/2016
101,89 Act. Russie
01/10/2016
101,89 Act. Russie
30/09/2016
101,89 Act. Russie
29/09/2016
102,56 Act. Russie
28/09/2016
101,07 Act. Russie
27/09/2016
100,70 Act. Russie
26/09/2016
101,45 Act. Russie
25/09/2016
102,18 Act. Russie
24/09/2016
102,18 Act. Russie
23/09/2016
102,18 Act. Russie
22/09/2016
102,47 Act. Russie
21/09/2016
100,87 Act. Russie
20/09/2016
99,36 Act. Russie
19/09/2016
99,68 Act. Russie
18/09/2016
98,76 Act. Russie
17/09/2016
98,76 Act. Russie
16/09/2016
98,76 Act. Russie
15/09/2016
98,79 Act. Russie
14/09/2016
99,17 Act. Russie
13/09/2016
99,31 Act. Russie
12/09/2016
100,20 Act. Russie
11/09/2016
101,24 Act. Russie
10/09/2016
101,24 Act. Russie
09/09/2016
101,24 Act. Russie
08/09/2016
102,56 Act. Russie
07/09/2016
102,44 Act. Russie
06/09/2016
101,75 Act. Russie
05/09/2016
100,77 Act. Russie
04/09/2016
99,18 Act. Russie
03/09/2016
99,18 Act. Russie
02/09/2016
99,18 Act. Russie
01/09/2016
97,79 Act. Russie
31/08/2016
98,43 Act. Russie
30/08/2016
99,22 Act. Russie
29/08/2016
98,88 Act. Russie
28/08/2016
98,74 Act. Russie
27/08/2016
98,74 Act. Russie
26/08/2016
98,74 Act. Russie
25/08/2016
97,97 Act. Russie
24/08/2016
97,94 Act. Russie
23/08/2016
98,13 Act. Russie
22/08/2016
97,82 Act. Russie
21/08/2016
98,07 Act. Russie
20/08/2016
98,07 Act. Russie
19/08/2016
98,07 Act. Russie
18/08/2016
98,65 Act. Russie
17/08/2016
98,64 Act. Russie
16/08/2016
98,73 Act. Russie
15/08/2016
98,66 Act. Russie
14/08/2016
98,10 Act. Russie
13/08/2016
98,10 Act. Russie
12/08/2016
98,10 Act. Russie
11/08/2016
97,66 Act. Russie
10/08/2016
97,76 Act. Russie
09/08/2016
98,52 Act. Russie
08/08/2016
98,39 Act. Russie
07/08/2016
96,59 Act. Russie
06/08/2016
96,59 Act. Russie
05/08/2016
96,59 Act. Russie
04/08/2016
94,78 Act. Russie
03/08/2016
92,91 Act. Russie
02/08/2016
93,13 Act. Russie
01/08/2016
94,82 Act. Russie
31/07/2016
94,56 Act. Russie
30/07/2016
94,56 Act. Russie
29/07/2016
94,56 Act. Russie
28/07/2016
95,22 Act. Russie
27/07/2016
96,10 Act. Russie
26/07/2016
96,07 Act. Russie
25/07/2016
97,21 Act. Russie
24/07/2016
97,25 Act. Russie
23/07/2016
97,25 Act. Russie
22/07/2016
97,25 Act. Russie
21/07/2016
98,15 Act. Russie
20/07/2016
98,00 Act. Russie
19/07/2016
98,46 Act. Russie
18/07/2016
98,16 Act. Russie
17/07/2016
97,72 Act. Russie
16/07/2016
97,72 Act. Russie
15/07/2016
97,72 Act. Russie
14/07/2016
97,47 Act. Russie
13/07/2016
96,60 Act. Russie
12/07/2016
96,28 Act. Russie
11/07/2016
95,12 Act. Russie
10/07/2016
93,80 Act. Russie
09/07/2016
93,80 Act. Russie
08/07/2016
93,80 Act. Russie
07/07/2016
93,29 Act. Russie
06/07/2016
91,99 Act. Russie
05/07/2016
92,60 Act. Russie
04/07/2016
93,72 Act. Russie
03/07/2016
93,03 Act. Russie
02/07/2016
93,03 Act. Russie
01/07/2016
93,03 Act. Russie
30/06/2016
92,70 Act. Russie
29/06/2016
92,42 Act. Russie
28/06/2016
90,60 Act. Russie
27/06/2016
89,88 Act. Russie
26/06/2016
90,94 Act. Russie
25/06/2016
90,94 Act. Russie
24/06/2016
90,94 Act. Russie
23/06/2016
91,58 Act. Russie
22/06/2016
91,71 Act. Russie
21/06/2016
91,46 Act. Russie
20/06/2016
91,24 Act. Russie
19/06/2016
90,05 Act. Russie
18/06/2016
90,05 Act. Russie
17/06/2016
90,05 Act. Russie
16/06/2016
88,71 Act. Russie
15/06/2016
89,81 Act. Russie
14/06/2016
89,30 Act. Russie
13/06/2016
90,77 Act. Russie
12/06/2016
91,54 Act. Russie
11/06/2016
91,54 Act. Russie
10/06/2016
91,54 Act. Russie
09/06/2016
92,85 Act. Russie
08/06/2016
93,66 Act. Russie
07/06/2016
92,46 Act. Russie
06/06/2016
90,47 Act. Russie
05/06/2016
89,15 Act. Russie
04/06/2016
89,15 Act. Russie
03/06/2016
89,15 Act. Russie
02/06/2016
88,33 Act. Russie
01/06/2016
89,09 Act. Russie
31/05/2016
90,99 Act. Russie
30/05/2016
91,57 Act. Russie
29/05/2016
91,42 Act. Russie
28/05/2016
91,42 Act. Russie
27/05/2016
91,42 Act. Russie
26/05/2016
91,25 Act. Russie
25/05/2016
90,99 Act. Russie
24/05/2016
88,79 Act. Russie
23/05/2016
87,70 Act. Russie
22/05/2016
88,37 Act. Russie
21/05/2016
88,37 Act. Russie
20/05/2016
88,37 Act. Russie
19/05/2016
88,84 Act. Russie
18/05/2016
90,73 Act. Russie
17/05/2016
90,28 Act. Russie
16/05/2016
90,00 Act. Russie
15/05/2016
89,36 Act. Russie
14/05/2016
89,36 Act. Russie
13/05/2016
89,36 Act. Russie
12/05/2016
89,03 Act. Russie
11/05/2016
88,27 Act. Russie
10/05/2016
86,72 Act. Russie
09/05/2016
87,51 Act. Russie
08/05/2016
87,52 Act. Russie
07/05/2016
87,52 Act. Russie
06/05/2016
87,52 Act. Russie
05/05/2016
87,77 Act. Russie
04/05/2016
87,87 Act. Russie
03/05/2016
89,11 Act. Russie
02/05/2016
91,23 Act. Russie
01/05/2016
91,46 Act. Russie
30/04/2016
91,46 Act. Russie
29/04/2016
91,46 Act. Russie
28/04/2016
92,15 Act. Russie
27/04/2016
90,49 Act. Russie
26/04/2016
90,34 Act. Russie
25/04/2016
91,16 Act. Russie
24/04/2016
92,25 Act. Russie
23/04/2016
92,25 Act. Russie
22/04/2016
92,25 Act. Russie
21/04/2016
91,33 Act. Russie
20/04/2016
91,18 Act. Russie
19/04/2016
90,26 Act. Russie
18/04/2016
87,34 Act. Russie
17/04/2016
88,99 Act. Russie
16/04/2016
88,99 Act. Russie
15/04/2016
88,99 Act. Russie
14/04/2016
89,90 Act. Russie
13/04/2016
90,80 Act. Russie
12/04/2016
88,12 Act. Russie
11/04/2016
87,16 Act. Russie
10/04/2016
85,77 Act. Russie
09/04/2016
85,77 Act. Russie
08/04/2016
85,77 Act. Russie
07/04/2016
84,00 Act. Russie
06/04/2016
83,61 Act. Russie
05/04/2016
82,88 Act. Russie
04/04/2016
84,61 Act. Russie
03/04/2016
84,25 Act. Russie
02/04/2016
84,25 Act. Russie
01/04/2016
84,25 Act. Russie
31/03/2016
85,75 Act. Russie
30/03/2016
85,67 Act. Russie
29/03/2016
84,03 Act. Russie
28/03/2016
85,09 Act. Russie
27/03/2016
85,09 Act. Russie
26/03/2016
85,09 Act. Russie
25/03/2016
85,09 Act. Russie
24/03/2016
85,09 Act. Russie
23/03/2016
86,59 Act. Russie
22/03/2016
87,89 Act. Russie
21/03/2016
87,32 Act. Russie
20/03/2016
87,38 Act. Russie
19/03/2016
87,38 Act. Russie
18/03/2016
87,38 Act. Russie
17/03/2016
85,58 Act. Russie
16/03/2016
83,85 Act. Russie
15/03/2016
82,86 Act. Russie
14/03/2016
83,55 Act. Russie
13/03/2016
84,37 Act. Russie
12/03/2016
84,37 Act. Russie
11/03/2016
84,37 Act. Russie
10/03/2016
84,07 Act. Russie
09/03/2016
84,20 Act. Russie
08/03/2016
84,02 Act. Russie
07/03/2016
84,70 Act. Russie
06/03/2016
82,70 Act. Russie
05/03/2016
82,70 Act. Russie
04/03/2016
82,70 Act. Russie
03/03/2016
81,31 Act. Russie
02/03/2016
80,77 Act. Russie
01/03/2016
80,63 Act. Russie
29/02/2016
78,67 Act. Russie
28/02/2016
77,15 Act. Russie
27/02/2016
77,15 Act. Russie
26/02/2016
77,15 Act. Russie
25/02/2016
75,38 Act. Russie
24/02/2016
74,31 Act. Russie
23/02/2016
76,52 Act. Russie
22/02/2016
76,44 Act. Russie
21/02/2016
73,25 Act. Russie
20/02/2016
73,25 Act. Russie
19/02/2016
73,25 Act. Russie
18/02/2016
75,35 Act. Russie
17/02/2016
73,56 Act. Russie
16/02/2016
71,34 Act. Russie
15/02/2016
70,97 Act. Russie
14/02/2016
68,72 Act. Russie
13/02/2016
68,72 Act. Russie
12/02/2016
68,72 Act. Russie
11/02/2016
67,06 Act. Russie
10/02/2016
69,50 Act. Russie
09/02/2016
69,23 Act. Russie
08/02/2016
71,81 Act. Russie
07/02/2016
73,78 Act. Russie
06/02/2016
73,78 Act. Russie
05/02/2016
73,78 Act. Russie
04/02/2016
74,57 Act. Russie
03/02/2016
72,65 Act. Russie
02/02/2016
73,20 Act. Russie
01/02/2016
76,24 Act. Russie
31/01/2016
77,32 Act. Russie
30/01/2016
77,32 Act. Russie
29/01/2016
77,32 Act. Russie
28/01/2016
75,08 Act. Russie
27/01/2016
72,95 Act. Russie
26/01/2016
71,00 Act. Russie
25/01/2016
71,22 Act. Russie
24/01/2016
71,70 Act. Russie
23/01/2016
71,70 Act. Russie
22/01/2016
71,70 Act. Russie
21/01/2016
65,74 Act. Russie
20/01/2016
65,66 Act. Russie
19/01/2016
68,65 Act. Russie
18/01/2016
67,18 Act. Russie
17/01/2016
67,84 Act. Russie
16/01/2016
67,84 Act. Russie
15/01/2016
67,84 Act. Russie
14/01/2016
71,39 Act. Russie
13/01/2016
72,52 Act. Russie
12/01/2016
72,64 Act. Russie
11/01/2016
72,96 Act. Russie
10/01/2016
75,88 Act. Russie
09/01/2016
75,88 Act. Russie
08/01/2016
75,88 Act. Russie
07/01/2016
76,34 Act. Russie
06/01/2016
78,08 Act. Russie
05/01/2016
79,22 Act. Russie
04/01/2016
78,29 Act. Russie
03/01/2016
79,00 Act. Russie
02/01/2016
79,00 Act. Russie
01/01/2016
79,00 Act. Russie
31/12/2015
79,00 Act. Russie
30/12/2015
78,66 Act. Russie
29/12/2015
79,27 Act. Russie
28/12/2015
80,27 Act. Russie
27/12/2015
80,64 Act. Russie
26/12/2015
80,64 Act. Russie
25/12/2015
80,64 Act. Russie
24/12/2015
80,64 Act. Russie
23/12/2015
80,47 Act. Russie
22/12/2015
78,51 Act. Russie
21/12/2015
78,76 Act. Russie
20/12/2015
79,86 Act. Russie
19/12/2015
79,86 Act. Russie
18/12/2015
79,86 Act. Russie
17/12/2015
82,15 Act. Russie
16/12/2015
81,03 Act. Russie
15/12/2015
80,45 Act. Russie
14/12/2015
78,31 Act. Russie
13/12/2015
79,96 Act. Russie
12/12/2015
79,96 Act. Russie
11/12/2015
79,96 Act. Russie
10/12/2015
81,84 Act. Russie
09/12/2015
81,44 Act. Russie
08/12/2015
81,52 Act. Russie
07/12/2015
83,66 Act. Russie
06/12/2015
84,97 Act. Russie
05/12/2015
84,97 Act. Russie
04/12/2015
84,97 Act. Russie
03/12/2015
87,50 Act. Russie
02/12/2015
89,30 Act. Russie
01/12/2015
89,94 Act. Russie
30/11/2015
91,04 Act. Russie
29/11/2015
91,69 Act. Russie
28/11/2015
91,69 Act. Russie
27/11/2015
91,69 Act. Russie
26/11/2015
92,88 Act. Russie
25/11/2015
93,11 Act. Russie
24/11/2015
91,98 Act. Russie
23/11/2015
94,50 Act. Russie
22/11/2015
93,21 Act. Russie
21/11/2015
93,21 Act. Russie
20/11/2015
93,21 Act. Russie
19/11/2015
92,56 Act. Russie
18/11/2015
92,40 Act. Russie
17/11/2015
90,51 Act. Russie
16/11/2015
86,64 Act. Russie
15/11/2015
85,66 Act. Russie
14/11/2015
85,66 Act. Russie
13/11/2015
85,66 Act. Russie
12/11/2015
87,23 Act. Russie
11/11/2015
88,77 Act. Russie
10/11/2015
89,42 Act. Russie
09/11/2015
89,40 Act. Russie
08/11/2015
89,10 Act. Russie
07/11/2015
89,10 Act. Russie
06/11/2015
89,10 Act. Russie
05/11/2015
90,46 Act. Russie
04/11/2015
91,06 Act. Russie
03/11/2015
89,87 Act. Russie
02/11/2015
86,57 Act. Russie
01/11/2015
85,65 Act. Russie
31/10/2015
85,65 Act. Russie
30/10/2015
85,65 Act. Russie
29/10/2015
85,91 Act. Russie
28/10/2015
85,97 Act. Russie
27/10/2015
85,05 Act. Russie
26/10/2015
87,14 Act. Russie
25/10/2015
88,28 Act. Russie
24/10/2015
88,28 Act. Russie
23/10/2015
88,28 Act. Russie
22/10/2015
85,76 Act. Russie
21/10/2015
84,30 Act. Russie
20/10/2015
85,70 Act. Russie
19/10/2015
85,41 Act. Russie
18/10/2015
85,98 Act. Russie
17/10/2015
85,98 Act. Russie
16/10/2015
85,98 Act. Russie
15/10/2015
85,68 Act. Russie
14/10/2015
84,13 Act. Russie
13/10/2015
84,38 Act. Russie
12/10/2015
85,68 Act. Russie
11/10/2015
86,22 Act. Russie
10/10/2015
86,22 Act. Russie
09/10/2015
86,22 Act. Russie
08/10/2015
83,76 Act. Russie
07/10/2015
83,37 Act. Russie
06/10/2015
80,77 Act. Russie
05/10/2015
79,22 Act. Russie
04/10/2015
76,12 Act. Russie
03/10/2015
76,12 Act. Russie
02/10/2015
76,12 Act. Russie
01/10/2015
78,15 Act. Russie
30/09/2015
78,57 Act. Russie
29/09/2015
77,35 Act. Russie
28/09/2015
77,40 Act. Russie
27/09/2015
78,20 Act. Russie
26/09/2015
78,20 Act. Russie
25/09/2015
78,20 Act. Russie
24/09/2015
76,23 Act. Russie
23/09/2015
78,39 Act. Russie
22/09/2015
78,74 Act. Russie
21/09/2015
79,93 Act. Russie
20/09/2015
79,86 Act. Russie
19/09/2015
79,86 Act. Russie
18/09/2015
79,86 Act. Russie
17/09/2015
81,11 Act. Russie
16/09/2015
81,57 Act. Russie
15/09/2015
79,54 Act. Russie
14/09/2015
79,18 Act. Russie
13/09/2015
78,28 Act. Russie
12/09/2015
78,28 Act. Russie
11/09/2015
78,28 Act. Russie
10/09/2015
78,98 Act. Russie
09/09/2015
79,80 Act. Russie
08/09/2015
78,91 Act. Russie
07/09/2015
78,47 Act. Russie
06/09/2015
79,75 Act. Russie
05/09/2015
79,75 Act. Russie
04/09/2015
79,75 Act. Russie
03/09/2015
80,67 Act. Russie
02/09/2015
78,87 Act. Russie
01/09/2015
80,53 Act. Russie
31/08/2015
81,06 Act. Russie
30/08/2015
80,75 Act. Russie
29/08/2015
80,75 Act. Russie
28/08/2015
80,75 Act. Russie
27/08/2015
78,69 Act. Russie
26/08/2015
73,62 Act. Russie
25/08/2015
73,54 Act. Russie
24/08/2015
71,02 Act. Russie
23/08/2015
76,42 Act. Russie
22/08/2015
76,42 Act. Russie
21/08/2015
76,42 Act. Russie
20/08/2015
79,46 Act. Russie
19/08/2015
81,86 Act. Russie
18/08/2015
82,41 Act. Russie
17/08/2015
83,00 Act. Russie
16/08/2015
83,89 Act. Russie
15/08/2015
83,89 Act. Russie
14/08/2015
83,89 Act. Russie
13/08/2015
83,38 Act. Russie
12/08/2015
83,19 Act. Russie
11/08/2015
84,84 Act. Russie
10/08/2015
85,69 Act. Russie
09/08/2015
85,20 Act. Russie
08/08/2015
85,20 Act. Russie
07/08/2015
85,20 Act. Russie
06/08/2015
85,25 Act. Russie
05/08/2015
87,50 Act. Russie
04/08/2015
85,77 Act. Russie
03/08/2015
85,91 Act. Russie
02/08/2015
87,51 Act. Russie
01/08/2015
87,51 Act. Russie
31/07/2015
87,51 Act. Russie
30/07/2015
88,31 Act. Russie
29/07/2015
86,68 Act. Russie
28/07/2015
84,82 Act. Russie
27/07/2015
85,23 Act. Russie
26/07/2015
88,45 Act. Russie
25/07/2015
88,45 Act. Russie
24/07/2015
88,45 Act. Russie
23/07/2015
90,71 Act. Russie
22/07/2015
92,56 Act. Russie
21/07/2015
93,01 Act. Russie
20/07/2015
93,04 Act. Russie
19/07/2015
94,02 Act. Russie
18/07/2015
94,02 Act. Russie
17/07/2015
94,02 Act. Russie
16/07/2015
93,97 Act. Russie
15/07/2015
92,38 Act. Russie
14/07/2015
91,62 Act. Russie
13/07/2015
90,73 Act. Russie
12/07/2015
88,77 Act. Russie
11/07/2015
88,77 Act. Russie
10/07/2015
88,77 Act. Russie
09/07/2015
88,34 Act. Russie
08/07/2015
87,12 Act. Russie
07/07/2015
88,55 Act. Russie
06/07/2015
89,59 Act. Russie
05/07/2015
90,75 Act. Russie
04/07/2015
90,75 Act. Russie
03/07/2015
90,75 Act. Russie
02/07/2015
91,57 Act. Russie
01/07/2015
91,35 Act. Russie
30/06/2015
90,70 Act. Russie
29/06/2015
90,94 Act. Russie
28/06/2015
91,53 Act. Russie
27/06/2015
91,53 Act. Russie
26/06/2015
91,53 Act. Russie
25/06/2015
91,52 Act. Russie
24/06/2015
92,53 Act. Russie
23/06/2015
92,86 Act. Russie
22/06/2015
92,53 Act. Russie
21/06/2015
92,14 Act. Russie
20/06/2015
92,14 Act. Russie
19/06/2015
92,14 Act. Russie
18/06/2015
92,68 Act. Russie
17/06/2015
93,23 Act. Russie
16/06/2015
92,85 Act. Russie
15/06/2015
91,19 Act. Russie
14/06/2015
91,21 Act. Russie
13/06/2015
91,21 Act. Russie
12/06/2015
91,21 Act. Russie
11/06/2015
91,46 Act. Russie
10/06/2015
92,11 Act. Russie
09/06/2015
90,63 Act. Russie
08/06/2015
90,18 Act. Russie
07/06/2015
89,74 Act. Russie
06/06/2015
89,74 Act. Russie
05/06/2015
89,74 Act. Russie
04/06/2015
89,81 Act. Russie
03/06/2015
92,78 Act. Russie
02/06/2015
95,21 Act. Russie
01/06/2015
95,99 Act. Russie
31/05/2015
97,19 Act. Russie
30/05/2015
97,19 Act. Russie
29/05/2015
97,19 Act. Russie
28/05/2015
98,75 Act. Russie
27/05/2015
100,62 Act. Russie
26/05/2015
102,07 Act. Russie
25/05/2015
102,17 Act. Russie
24/05/2015
102,17 Act. Russie
23/05/2015
102,17 Act. Russie
22/05/2015
102,17 Act. Russie
21/05/2015
100,81 Act. Russie
20/05/2015
100,60 Act. Russie
19/05/2015
101,87 Act. Russie
18/05/2015
101,95 Act. Russie
17/05/2015
100,87 Act. Russie
16/05/2015
100,87 Act. Russie
15/05/2015
100,87 Act. Russie
14/05/2015
101,84 Act. Russie
13/05/2015
102,66 Act. Russie
12/05/2015
101,54 Act. Russie
11/05/2015
101,42 Act. Russie
10/05/2015
100,91 Act. Russie
09/05/2015
100,91 Act. Russie
08/05/2015
100,91 Act. Russie
07/05/2015
100,29 Act. Russie
06/05/2015
102,23 Act. Russie
05/05/2015
102,22 Act. Russie
04/05/2015
99,19 Act. Russie
03/05/2015
99,19 Act. Russie
02/05/2015
99,19 Act. Russie
01/05/2015
99,19 Act. Russie
30/04/2015
99,22 Act. Russie
29/04/2015
100,08 Act. Russie
28/04/2015
100,86 Act. Russie
27/04/2015
102,78 Act. Russie
26/04/2015
103,06 Act. Russie
25/04/2015
103,06 Act. Russie
24/04/2015
103,06 Act. Russie
23/04/2015
102,51 Act. Russie
22/04/2015
101,01 Act. Russie
21/04/2015
101,47 Act. Russie
20/04/2015
101,14 Act. Russie
19/04/2015
101,67 Act. Russie
18/04/2015
101,67 Act. Russie
17/04/2015
101,67 Act. Russie
16/04/2015
106,14 Act. Russie
15/04/2015
105,36 Act. Russie
14/04/2015
102,37 Act. Russie
13/04/2015
102,63 Act. Russie
12/04/2015
102,12 Act. Russie
11/04/2015
102,12 Act. Russie
10/04/2015
102,12 Act. Russie
09/04/2015
100,78 Act. Russie
08/04/2015
98,26 Act. Russie
07/04/2015
96,68 Act. Russie
06/04/2015
93,28 Act. Russie
05/04/2015
93,28 Act. Russie
04/04/2015
93,28 Act. Russie
03/04/2015
93,28 Act. Russie
02/04/2015
93,28 Act. Russie
01/04/2015
91,54 Act. Russie
31/03/2015
89,53 Act. Russie
30/03/2015
88,63 Act. Russie
29/03/2015
87,02 Act. Russie
28/03/2015
87,02 Act. Russie
27/03/2015
87,02 Act. Russie
26/03/2015
87,24 Act. Russie
25/03/2015
87,73 Act. Russie
24/03/2015
87,93 Act. Russie
23/03/2015
86,40 Act. Russie
22/03/2015
87,62 Act. Russie
21/03/2015
87,62 Act. Russie
20/03/2015
87,62 Act. Russie
19/03/2015
87,17 Act. Russie
18/03/2015
86,43 Act. Russie
17/03/2015
84,78 Act. Russie
16/03/2015
84,47 Act. Russie
15/03/2015
86,34 Act. Russie
14/03/2015
86,34 Act. Russie
13/03/2015
86,34 Act. Russie
12/03/2015
88,00 Act. Russie
11/03/2015
86,94 Act. Russie
10/03/2015
86,43 Act. Russie
09/03/2015
89,07 Act. Russie
08/03/2015
89,71 Act. Russie
07/03/2015
89,71 Act. Russie
06/03/2015
89,71 Act. Russie
05/03/2015
89,04 Act. Russie
04/03/2015
87,28 Act. Russie
03/03/2015
88,40 Act. Russie
02/03/2015
87,17 Act. Russie
01/03/2015
86,69 Act. Russie
28/02/2015
86,69 Act. Russie
27/02/2015
86,69 Act. Russie
26/02/2015
87,19 Act. Russie
25/02/2015
84,38 Act. Russie
24/02/2015
84,74 Act. Russie
23/02/2015
85,48 Act. Russie
22/02/2015
86,74 Act. Russie
21/02/2015
86,74 Act. Russie
20/02/2015
86,74 Act. Russie
19/02/2015
86,20 Act. Russie
18/02/2015
88,04 Act. Russie
17/02/2015
85,63 Act. Russie
16/02/2015
85,71 Act. Russie
15/02/2015
86,30 Act. Russie
14/02/2015
86,30 Act. Russie
13/02/2015
86,30 Act. Russie
12/02/2015
82,63 Act. Russie
11/02/2015
80,42 Act. Russie
10/02/2015
79,74 Act. Russie
09/02/2015
80,69 Act. Russie
08/02/2015
78,89 Act. Russie
07/02/2015
78,89 Act. Russie
06/02/2015
78,89 Act. Russie
05/02/2015
76,38 Act. Russie
04/02/2015
74,29 Act. Russie
03/02/2015
74,89 Act. Russie
02/02/2015
72,10 Act. Russie
01/02/2015
71,44 Act. Russie
31/01/2015
71,44 Act. Russie
30/01/2015
71,44 Act. Russie
29/01/2015
72,71 Act. Russie
28/01/2015
74,19 Act. Russie
27/01/2015
75,24 Act. Russie
26/01/2015
76,30 Act. Russie
25/01/2015
79,86 Act. Russie
24/01/2015
79,86 Act. Russie
23/01/2015
79,86 Act. Russie
22/01/2015
76,97 Act. Russie
21/01/2015
73,23 Act. Russie
20/01/2015
71,69 Act. Russie
19/01/2015
72,12 Act. Russie
18/01/2015
72,37 Act. Russie
17/01/2015
72,37 Act. Russie
16/01/2015
72,37 Act. Russie
15/01/2015
71,09 Act. Russie
14/01/2015
68,90 Act. Russie
13/01/2015
68,50 Act. Russie
12/01/2015
69,69 Act. Russie
11/01/2015
71,79 Act. Russie
10/01/2015
71,79 Act. Russie
09/01/2015
71,79 Act. Russie
08/01/2015
73,53 Act. Russie
07/01/2015
68,63 Act. Russie
06/01/2015
67,78 Act. Russie
05/01/2015
68,63 Act. Russie
04/01/2015
68,81 Act. Russie
03/01/2015
68,81 Act. Russie
02/01/2015
68,81 Act. Russie
01/01/2015
69,67 Act. Russie
31/12/2014
69,67 Act. Russie
30/12/2014
69,82 Act. Russie
29/12/2014
70,26 Act. Russie
28/12/2014
71,09 Act. Russie
27/12/2014
71,09 Act. Russie
26/12/2014
71,09 Act. Russie
25/12/2014
71,09 Act. Russie
24/12/2014
71,09 Act. Russie
23/12/2014
70,77 Act. Russie
22/12/2014
71,30 Act. Russie
21/12/2014
67,56 Act. Russie
20/12/2014
67,56 Act. Russie
19/12/2014
67,56 Act. Russie
18/12/2014
67,56 Act. Russie
17/12/2014
62,17 Act. Russie
16/12/2014
55,48 Act. Russie
15/12/2014
64,22 Act. Russie
14/12/2014
69,86 Act. Russie
13/12/2014
69,86 Act. Russie
12/12/2014
69,86 Act. Russie
11/12/2014
72,06 Act. Russie
10/12/2014
74,59 Act. Russie
09/12/2014
74,59 Act. Russie
08/12/2014
76,89 Act. Russie
07/12/2014
78,96 Act. Russie
06/12/2014
78,96 Act. Russie
05/12/2014
78,96 Act. Russie
04/12/2014
80,15 Act. Russie
03/12/2014
82,20 Act. Russie
02/12/2014
80,52 Act. Russie
01/12/2014
81,90 Act. Russie
30/11/2014
84,02 Act. Russie
29/11/2014
84,02 Act. Russie
28/11/2014
84,02 Act. Russie
27/11/2014
86,69 Act. Russie
26/11/2014
87,86 Act. Russie
25/11/2014
90,17 Act. Russie
24/11/2014
91,64 Act. Russie
23/11/2014
90,48 Act. Russie
22/11/2014
90,48 Act. Russie
21/11/2014
90,48 Act. Russie
20/11/2014
88,25 Act. Russie
19/11/2014
87,07 Act. Russie
18/11/2014
87,25 Act. Russie
17/11/2014
86,51 Act. Russie
16/11/2014
86,47 Act. Russie
15/11/2014
86,47 Act. Russie
14/11/2014
86,47 Act. Russie
13/11/2014
87,63 Act. Russie
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89,68 Act. Russie
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89,11 Act. Russie
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90,07 Act. Russie
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87,81 Act. Russie
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87,81 Act. Russie
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88,42 Act. Russie
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90,52 Act. Russie
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91,89 Act. Russie
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92,77 Act. Russie
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93,04 Act. Russie
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93,04 Act. Russie
31/10/2014
93,04 Act. Russie
30/10/2014
92,45 Act. Russie
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89,00 Act. Russie
28/10/2014
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94,21 Act. Russie
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93,49 Act. Russie
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93,49 Act. Russie
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92,62 Act. Russie
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30/09/2014
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97,70 Act. Russie
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100,18 Act. Russie
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100,18 Act. Russie
12/09/2014
100,18 Act. Russie
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101,92 Act. Russie
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102,89 Act. Russie
08/09/2014
102,58 Act. Russie
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103,27 Act. Russie
06/09/2014
103,27 Act. Russie
05/09/2014
103,27 Act. Russie
04/09/2014
101,79 Act. Russie
03/09/2014
100,45 Act. Russie
02/09/2014
96,12 Act. Russie
01/09/2014
96,53 Act. Russie
31/08/2014
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30/08/2014
97,43 Act. Russie
29/08/2014
97,43 Act. Russie
28/08/2014
99,52 Act. Russie
27/08/2014
102,82 Act. Russie
26/08/2014
102,63 Act. Russie
25/08/2014
102,06 Act. Russie
24/08/2014
101,88 Act. Russie
23/08/2014
101,88 Act. Russie
22/08/2014
101,88 Act. Russie
21/08/2014
102,73 Act. Russie
20/08/2014
101,62 Act. Russie
19/08/2014
100,93 Act. Russie
18/08/2014
100,00 EAST CAPITAL RUSSIA FUND A USD
18/08/2017
100,55 EAST CAPITAL RUSSIA FUND A USD
17/08/2017
101,62 EAST CAPITAL RUSSIA FUND A USD
16/08/2017
101,59 EAST CAPITAL RUSSIA FUND A USD
15/08/2017
99,92 EAST CAPITAL RUSSIA FUND A USD
14/08/2017
99,92 EAST CAPITAL RUSSIA FUND A USD
13/08/2017
99,28 EAST CAPITAL RUSSIA FUND A USD
12/08/2017
99,28 EAST CAPITAL RUSSIA FUND A USD
11/08/2017
99,28 EAST CAPITAL RUSSIA FUND A USD
10/08/2017
100,88 EAST CAPITAL RUSSIA FUND A USD
09/08/2017
100,73 EAST CAPITAL RUSSIA FUND A USD
08/08/2017
100,11 EAST CAPITAL RUSSIA FUND A USD
07/08/2017
99,71 EAST CAPITAL RUSSIA FUND A USD
06/08/2017
98,36 EAST CAPITAL RUSSIA FUND A USD
05/08/2017
98,36 EAST CAPITAL RUSSIA FUND A USD
04/08/2017
98,36 EAST CAPITAL RUSSIA FUND A USD
03/08/2017
98,47 EAST CAPITAL RUSSIA FUND A USD
02/08/2017
98,23 EAST CAPITAL RUSSIA FUND A USD
01/08/2017
98,31 EAST CAPITAL RUSSIA FUND A USD
31/07/2017
97,91 EAST CAPITAL RUSSIA FUND A USD
30/07/2017
98,30 EAST CAPITAL RUSSIA FUND A USD
29/07/2017
98,30 EAST CAPITAL RUSSIA FUND A USD
28/07/2017
98,30 EAST CAPITAL RUSSIA FUND A USD
27/07/2017
100,06 EAST CAPITAL RUSSIA FUND A USD
26/07/2017
99,38 EAST CAPITAL RUSSIA FUND A USD
25/07/2017
98,46 EAST CAPITAL RUSSIA FUND A USD
24/07/2017
99,18 EAST CAPITAL RUSSIA FUND A USD
23/07/2017
100,82 EAST CAPITAL RUSSIA FUND A USD
22/07/2017
100,82 EAST CAPITAL RUSSIA FUND A USD
21/07/2017
100,82 EAST CAPITAL RUSSIA FUND A USD
20/07/2017
103,24 EAST CAPITAL RUSSIA FUND A USD
19/07/2017
102,90 EAST CAPITAL RUSSIA FUND A USD
18/07/2017
101,92 EAST CAPITAL RUSSIA FUND A USD
17/07/2017
102,77 EAST CAPITAL RUSSIA FUND A USD
16/07/2017
103,46 EAST CAPITAL RUSSIA FUND A USD
15/07/2017
103,46 EAST CAPITAL RUSSIA FUND A USD
14/07/2017
103,46 EAST CAPITAL RUSSIA FUND A USD
13/07/2017
101,47 EAST CAPITAL RUSSIA FUND A USD
12/07/2017
100,34 EAST CAPITAL RUSSIA FUND A USD
11/07/2017
98,44 EAST CAPITAL RUSSIA FUND A USD
10/07/2017
98,48 EAST CAPITAL RUSSIA FUND A USD
09/07/2017
97,81 EAST CAPITAL RUSSIA FUND A USD
08/07/2017
97,81 EAST CAPITAL RUSSIA FUND A USD
07/07/2017
97,81 EAST CAPITAL RUSSIA FUND A USD
06/07/2017
98,50 EAST CAPITAL RUSSIA FUND A USD
05/07/2017
98,49 EAST CAPITAL RUSSIA FUND A USD
04/07/2017
98,93 EAST CAPITAL RUSSIA FUND A USD
03/07/2017
98,21 EAST CAPITAL RUSSIA FUND A USD
02/07/2017
97,07 EAST CAPITAL RUSSIA FUND A USD
01/07/2017
97,07 EAST CAPITAL RUSSIA FUND A USD
30/06/2017
97,07 EAST CAPITAL RUSSIA FUND A USD
29/06/2017
97,03 EAST CAPITAL RUSSIA FUND A USD
28/06/2017
96,87 EAST CAPITAL RUSSIA FUND A USD
27/06/2017
97,57 EAST CAPITAL RUSSIA FUND A USD
26/06/2017
98,67 EAST CAPITAL RUSSIA FUND A USD
25/06/2017
96,40 EAST CAPITAL RUSSIA FUND A USD
24/06/2017
96,40 EAST CAPITAL RUSSIA FUND A USD
23/06/2017
96,40 EAST CAPITAL RUSSIA FUND A USD
22/06/2017
96,40 EAST CAPITAL RUSSIA FUND A USD
21/06/2017
96,63 EAST CAPITAL RUSSIA FUND A USD
20/06/2017
96,58 EAST CAPITAL RUSSIA FUND A USD
19/06/2017
97,34 EAST CAPITAL RUSSIA FUND A USD
18/06/2017
97,65 EAST CAPITAL RUSSIA FUND A USD
17/06/2017
97,65 EAST CAPITAL RUSSIA FUND A USD
16/06/2017
97,65 EAST CAPITAL RUSSIA FUND A USD
15/06/2017
96,46 EAST CAPITAL RUSSIA FUND A USD
14/06/2017
99,94 EAST CAPITAL RUSSIA FUND A USD
13/06/2017
100,73 EAST CAPITAL RUSSIA FUND A USD
12/06/2017
101,18 EAST CAPITAL RUSSIA FUND A USD
11/06/2017
101,18 EAST CAPITAL RUSSIA FUND A USD
10/06/2017
101,18 EAST CAPITAL RUSSIA FUND A USD
09/06/2017
101,18 EAST CAPITAL RUSSIA FUND A USD
08/06/2017
100,78 EAST CAPITAL RUSSIA FUND A USD
07/06/2017
101,82 EAST CAPITAL RUSSIA FUND A USD
06/06/2017
101,86 EAST CAPITAL RUSSIA FUND A USD
05/06/2017
101,86 EAST CAPITAL RUSSIA FUND A USD
04/06/2017
101,86 EAST CAPITAL RUSSIA FUND A USD
03/06/2017
101,86 EAST CAPITAL RUSSIA FUND A USD
02/06/2017
101,86 EAST CAPITAL RUSSIA FUND A USD
01/06/2017
101,79 EAST CAPITAL RUSSIA FUND A USD
31/05/2017
102,43 EAST CAPITAL RUSSIA FUND A USD
30/05/2017
104,07 EAST CAPITAL RUSSIA FUND A USD
29/05/2017
103,30 EAST CAPITAL RUSSIA FUND A USD
28/05/2017
103,30 EAST CAPITAL RUSSIA FUND A USD
27/05/2017
103,30 EAST CAPITAL RUSSIA FUND A USD
26/05/2017
103,30 EAST CAPITAL RUSSIA FUND A USD
25/05/2017
104,52 EAST CAPITAL RUSSIA FUND A USD
24/05/2017
104,52 EAST CAPITAL RUSSIA FUND A USD
23/05/2017
104,77 EAST CAPITAL RUSSIA FUND A USD
22/05/2017
103,21 EAST CAPITAL RUSSIA FUND A USD
21/05/2017
104,44 EAST CAPITAL RUSSIA FUND A USD
20/05/2017
104,44 EAST CAPITAL RUSSIA FUND A USD
19/05/2017
104,44 EAST CAPITAL RUSSIA FUND A USD
18/05/2017
102,96 EAST CAPITAL RUSSIA FUND A USD
17/05/2017
105,43 EAST CAPITAL RUSSIA FUND A USD
16/05/2017
107,21 EAST CAPITAL RUSSIA FUND A USD
15/05/2017
107,63 EAST CAPITAL RUSSIA FUND A USD
14/05/2017
107,34 EAST CAPITAL RUSSIA FUND A USD
13/05/2017
107,34 EAST CAPITAL RUSSIA FUND A USD
12/05/2017
107,34 EAST CAPITAL RUSSIA FUND A USD
11/05/2017
107,97 EAST CAPITAL RUSSIA FUND A USD
10/05/2017
107,90 EAST CAPITAL RUSSIA FUND A USD
09/05/2017
104,21 EAST CAPITAL RUSSIA FUND A USD
08/05/2017
104,21 EAST CAPITAL RUSSIA FUND A USD
07/05/2017
104,21 EAST CAPITAL RUSSIA FUND A USD
06/05/2017
104,21 EAST CAPITAL RUSSIA FUND A USD
05/05/2017
104,21 EAST CAPITAL RUSSIA FUND A USD
04/05/2017
105,58 EAST CAPITAL RUSSIA FUND A USD
03/05/2017
106,60 EAST CAPITAL RUSSIA FUND A USD
02/05/2017
110,00 EAST CAPITAL RUSSIA FUND A USD
01/05/2017
108,77 EAST CAPITAL RUSSIA FUND A USD
30/04/2017
108,77 EAST CAPITAL RUSSIA FUND A USD
29/04/2017
108,77 EAST CAPITAL RUSSIA FUND A USD
28/04/2017
108,77 EAST CAPITAL RUSSIA FUND A USD
27/04/2017
108,56 EAST CAPITAL RUSSIA FUND A USD
26/04/2017
107,92 EAST CAPITAL RUSSIA FUND A USD
25/04/2017
108,26 EAST CAPITAL RUSSIA FUND A USD
24/04/2017
107,78 EAST CAPITAL RUSSIA FUND A USD
23/04/2017
107,33 EAST CAPITAL RUSSIA FUND A USD
22/04/2017
107,33 EAST CAPITAL RUSSIA FUND A USD
21/04/2017
107,33 EAST CAPITAL RUSSIA FUND A USD
20/04/2017
105,38 EAST CAPITAL RUSSIA FUND A USD
19/04/2017
106,32 EAST CAPITAL RUSSIA FUND A USD
18/04/2017
106,97 EAST CAPITAL RUSSIA FUND A USD
17/04/2017
106,49 EAST CAPITAL RUSSIA FUND A USD
16/04/2017
106,49 EAST CAPITAL RUSSIA FUND A USD
15/04/2017
106,49 EAST CAPITAL RUSSIA FUND A USD
14/04/2017
106,49 EAST CAPITAL RUSSIA FUND A USD
13/04/2017
106,49 EAST CAPITAL RUSSIA FUND A USD
12/04/2017
106,82 EAST CAPITAL RUSSIA FUND A USD
11/04/2017
107,24 EAST CAPITAL RUSSIA FUND A USD
10/04/2017
106,79 EAST CAPITAL RUSSIA FUND A USD
09/04/2017
108,99 EAST CAPITAL RUSSIA FUND A USD
08/04/2017
108,99 EAST CAPITAL RUSSIA FUND A USD
07/04/2017
108,99 EAST CAPITAL RUSSIA FUND A USD
06/04/2017
112,01 EAST CAPITAL RUSSIA FUND A USD
05/04/2017
112,22 EAST CAPITAL RUSSIA FUND A USD
04/04/2017
110,37 EAST CAPITAL RUSSIA FUND A USD
03/04/2017
110,10 EAST CAPITAL RUSSIA FUND A USD
02/04/2017
109,60 EAST CAPITAL RUSSIA FUND A USD
01/04/2017
109,60 EAST CAPITAL RUSSIA FUND A USD
31/03/2017
109,60 EAST CAPITAL RUSSIA FUND A USD
30/03/2017
109,67 EAST CAPITAL RUSSIA FUND A USD
29/03/2017
108,68 EAST CAPITAL RUSSIA FUND A USD
28/03/2017
106,64 EAST CAPITAL RUSSIA FUND A USD
27/03/2017
105,48 EAST CAPITAL RUSSIA FUND A USD
26/03/2017
107,79 EAST CAPITAL RUSSIA FUND A USD
25/03/2017
107,79 EAST CAPITAL RUSSIA FUND A USD
24/03/2017
107,79 EAST CAPITAL RUSSIA FUND A USD
23/03/2017
106,86 EAST CAPITAL RUSSIA FUND A USD
22/03/2017
105,48 EAST CAPITAL RUSSIA FUND A USD
21/03/2017
107,60 EAST CAPITAL RUSSIA FUND A USD
20/03/2017
107,57 EAST CAPITAL RUSSIA FUND A USD
19/03/2017
106,56 EAST CAPITAL RUSSIA FUND A USD
18/03/2017
106,56 EAST CAPITAL RUSSIA FUND A USD
17/03/2017
106,56 EAST CAPITAL RUSSIA FUND A USD
16/03/2017
105,90 EAST CAPITAL RUSSIA FUND A USD
15/03/2017
103,76 EAST CAPITAL RUSSIA FUND A USD
14/03/2017
102,93 EAST CAPITAL RUSSIA FUND A USD
13/03/2017
103,14 EAST CAPITAL RUSSIA FUND A USD
12/03/2017
103,15 EAST CAPITAL RUSSIA FUND A USD
11/03/2017
103,15 EAST CAPITAL RUSSIA FUND A USD
10/03/2017
103,15 EAST CAPITAL RUSSIA FUND A USD
09/03/2017
102,96 EAST CAPITAL RUSSIA FUND A USD
08/03/2017
107,74 EAST CAPITAL RUSSIA FUND A USD
07/03/2017
107,74 EAST CAPITAL RUSSIA FUND A USD
06/03/2017
109,45 EAST CAPITAL RUSSIA FUND A USD
05/03/2017
109,02 EAST CAPITAL RUSSIA FUND A USD
04/03/2017
109,02 EAST CAPITAL RUSSIA FUND A USD
03/03/2017
109,02 EAST CAPITAL RUSSIA FUND A USD
02/03/2017
109,84 EAST CAPITAL RUSSIA FUND A USD
01/03/2017
110,49 EAST CAPITAL RUSSIA FUND A USD
28/02/2017
108,27 EAST CAPITAL RUSSIA FUND A USD
27/02/2017
110,30 EAST CAPITAL RUSSIA FUND A USD
26/02/2017
111,23 EAST CAPITAL RUSSIA FUND A USD
25/02/2017
111,23 EAST CAPITAL RUSSIA FUND A USD
24/02/2017
111,23 EAST CAPITAL RUSSIA FUND A USD
23/02/2017
113,59 EAST CAPITAL RUSSIA FUND A USD
22/02/2017
113,59 EAST CAPITAL RUSSIA FUND A USD
21/02/2017
114,68 EAST CAPITAL RUSSIA FUND A USD
20/02/2017
112,34 EAST CAPITAL RUSSIA FUND A USD
19/02/2017
113,10 EAST CAPITAL RUSSIA FUND A USD
18/02/2017
113,10 EAST CAPITAL RUSSIA FUND A USD
17/02/2017
113,10 EAST CAPITAL RUSSIA FUND A USD
16/02/2017
114,67 EAST CAPITAL RUSSIA FUND A USD
15/02/2017
115,33 EAST CAPITAL RUSSIA FUND A USD
14/02/2017
115,32 EAST CAPITAL RUSSIA FUND A USD
13/02/2017
114,86 EAST CAPITAL RUSSIA FUND A USD
12/02/2017
114,21 EAST CAPITAL RUSSIA FUND A USD
11/02/2017
114,21 EAST CAPITAL RUSSIA FUND A USD
10/02/2017
114,21 EAST CAPITAL RUSSIA FUND A USD
09/02/2017
113,36 EAST CAPITAL RUSSIA FUND A USD
08/02/2017
113,46 EAST CAPITAL RUSSIA FUND A USD
07/02/2017
114,20 EAST CAPITAL RUSSIA FUND A USD
06/02/2017
114,19 EAST CAPITAL RUSSIA FUND A USD
05/02/2017
114,54 EAST CAPITAL RUSSIA FUND A USD
04/02/2017
114,54 EAST CAPITAL RUSSIA FUND A USD
03/02/2017
114,54 EAST CAPITAL RUSSIA FUND A USD
02/02/2017
112,68 EAST CAPITAL RUSSIA FUND A USD
01/02/2017
112,25 EAST CAPITAL RUSSIA FUND A USD
31/01/2017
113,27 EAST CAPITAL RUSSIA FUND A USD
30/01/2017
114,59 EAST CAPITAL RUSSIA FUND A USD
29/01/2017
115,54 EAST CAPITAL RUSSIA FUND A USD
28/01/2017
115,54 EAST CAPITAL RUSSIA FUND A USD
27/01/2017
115,54 EAST CAPITAL RUSSIA FUND A USD
26/01/2017
113,66 EAST CAPITAL RUSSIA FUND A USD
25/01/2017
112,38 EAST CAPITAL RUSSIA FUND A USD
24/01/2017
111,79 EAST CAPITAL RUSSIA FUND A USD
23/01/2017
110,17 EAST CAPITAL RUSSIA FUND A USD
22/01/2017
110,89 EAST CAPITAL RUSSIA FUND A USD
21/01/2017
110,89 EAST CAPITAL RUSSIA FUND A USD
20/01/2017
110,89 EAST CAPITAL RUSSIA FUND A USD
19/01/2017
110,33 EAST CAPITAL RUSSIA FUND A USD
18/01/2017
112,06 EAST CAPITAL RUSSIA FUND A USD
17/01/2017
111,85 EAST CAPITAL RUSSIA FUND A USD
16/01/2017
112,79 EAST CAPITAL RUSSIA FUND A USD
15/01/2017
112,56 EAST CAPITAL RUSSIA FUND A USD
14/01/2017
112,56 EAST CAPITAL RUSSIA FUND A USD
13/01/2017
112,56 EAST CAPITAL RUSSIA FUND A USD
12/01/2017
113,30 EAST CAPITAL RUSSIA FUND A USD
11/01/2017
112,73 EAST CAPITAL RUSSIA FUND A USD
10/01/2017
113,29 EAST CAPITAL RUSSIA FUND A USD
09/01/2017
112,73 EAST CAPITAL RUSSIA FUND A USD
08/01/2017
113,93 EAST CAPITAL RUSSIA FUND A USD
07/01/2017
113,93 EAST CAPITAL RUSSIA FUND A USD
06/01/2017
113,93 EAST CAPITAL RUSSIA FUND A USD
05/01/2017
113,93 EAST CAPITAL RUSSIA FUND A USD
04/01/2017
114,28 EAST CAPITAL RUSSIA FUND A USD
03/01/2017
116,12 EAST CAPITAL RUSSIA FUND A USD
02/01/2017
111,78 EAST CAPITAL RUSSIA FUND A USD
01/01/2017
111,78 EAST CAPITAL RUSSIA FUND A USD
31/12/2016
111,78 EAST CAPITAL RUSSIA FUND A USD
30/12/2016
111,78 EAST CAPITAL RUSSIA FUND A USD
29/12/2016
111,78 EAST CAPITAL RUSSIA FUND A USD
28/12/2016
111,86 EAST CAPITAL RUSSIA FUND A USD
27/12/2016
109,11 EAST CAPITAL RUSSIA FUND A USD
26/12/2016
109,11 EAST CAPITAL RUSSIA FUND A USD
25/12/2016
109,11 EAST CAPITAL RUSSIA FUND A USD
24/12/2016
109,11 EAST CAPITAL RUSSIA FUND A USD
23/12/2016
109,11 EAST CAPITAL RUSSIA FUND A USD
22/12/2016
110,18 EAST CAPITAL RUSSIA FUND A USD
21/12/2016
112,13 EAST CAPITAL RUSSIA FUND A USD
20/12/2016
111,49 EAST CAPITAL RUSSIA FUND A USD
19/12/2016
111,11 EAST CAPITAL RUSSIA FUND A USD
18/12/2016
111,63 EAST CAPITAL RUSSIA FUND A USD
17/12/2016
111,63 EAST CAPITAL RUSSIA FUND A USD
16/12/2016
111,63 EAST CAPITAL RUSSIA FUND A USD
15/12/2016
111,19 EAST CAPITAL RUSSIA FUND A USD
14/12/2016
109,68 EAST CAPITAL RUSSIA FUND A USD
13/12/2016
110,83 EAST CAPITAL RUSSIA FUND A USD
12/12/2016
109,53 EAST CAPITAL RUSSIA FUND A USD
11/12/2016
105,26 EAST CAPITAL RUSSIA FUND A USD
10/12/2016
105,26 EAST CAPITAL RUSSIA FUND A USD
09/12/2016
105,26 EAST CAPITAL RUSSIA FUND A USD
08/12/2016
102,62 EAST CAPITAL RUSSIA FUND A USD
07/12/2016
101,25 EAST CAPITAL RUSSIA FUND A USD
06/12/2016
100,54 EAST CAPITAL RUSSIA FUND A USD
05/12/2016
101,07 EAST CAPITAL RUSSIA FUND A USD
04/12/2016
99,87 EAST CAPITAL RUSSIA FUND A USD
03/12/2016
99,87 EAST CAPITAL RUSSIA FUND A USD
02/12/2016
99,87 EAST CAPITAL RUSSIA FUND A USD
01/12/2016
99,41 EAST CAPITAL RUSSIA FUND A USD
30/11/2016
98,50 EAST CAPITAL RUSSIA FUND A USD
29/11/2016
97,01 EAST CAPITAL RUSSIA FUND A USD
28/11/2016
98,26 EAST CAPITAL RUSSIA FUND A USD
27/11/2016
98,39 EAST CAPITAL RUSSIA FUND A USD
26/11/2016
98,39 EAST CAPITAL RUSSIA FUND A USD
25/11/2016
98,39 EAST CAPITAL RUSSIA FUND A USD
24/11/2016
99,60 EAST CAPITAL RUSSIA FUND A USD
23/11/2016
97,51 EAST CAPITAL RUSSIA FUND A USD
22/11/2016
97,93 EAST CAPITAL RUSSIA FUND A USD
21/11/2016
96,87 EAST CAPITAL RUSSIA FUND A USD
20/11/2016
95,57 EAST CAPITAL RUSSIA FUND A USD
19/11/2016
95,57 EAST CAPITAL RUSSIA FUND A USD
18/11/2016
95,57 EAST CAPITAL RUSSIA FUND A USD
17/11/2016
94,74 EAST CAPITAL RUSSIA FUND A USD
16/11/2016
93,61 EAST CAPITAL RUSSIA FUND A USD
15/11/2016
93,10 EAST CAPITAL RUSSIA FUND A USD
14/11/2016
91,24 EAST CAPITAL RUSSIA FUND A USD
13/11/2016
91,42 EAST CAPITAL RUSSIA FUND A USD
12/11/2016
91,42 EAST CAPITAL RUSSIA FUND A USD
11/11/2016
91,42 EAST CAPITAL RUSSIA FUND A USD
10/11/2016
93,67 EAST CAPITAL RUSSIA FUND A USD
09/11/2016
91,07 EAST CAPITAL RUSSIA FUND A USD
08/11/2016
89,68 EAST CAPITAL RUSSIA FUND A USD
07/11/2016
89,48 EAST CAPITAL RUSSIA FUND A USD
06/11/2016
90,18 EAST CAPITAL RUSSIA FUND A USD
05/11/2016
90,18 EAST CAPITAL RUSSIA FUND A USD
04/11/2016
90,18 EAST CAPITAL RUSSIA FUND A USD
03/11/2016
90,18 EAST CAPITAL RUSSIA FUND A USD
02/11/2016
90,82 EAST CAPITAL RUSSIA FUND A USD
01/11/2016
93,26 EAST CAPITAL RUSSIA FUND A USD
31/10/2016
93,26 EAST CAPITAL RUSSIA FUND A USD
30/10/2016
94,06 EAST CAPITAL RUSSIA FUND A USD
29/10/2016
94,06 EAST CAPITAL RUSSIA FUND A USD
28/10/2016
94,06 EAST CAPITAL RUSSIA FUND A USD
27/10/2016
94,00 EAST CAPITAL RUSSIA FUND A USD
26/10/2016
93,54 EAST CAPITAL RUSSIA FUND A USD
25/10/2016
95,42 EAST CAPITAL RUSSIA FUND A USD
24/10/2016
94,01 EAST CAPITAL RUSSIA FUND A USD
23/10/2016
93,78 EAST CAPITAL RUSSIA FUND A USD
22/10/2016
93,78 EAST CAPITAL RUSSIA FUND A USD
21/10/2016
93,78 EAST CAPITAL RUSSIA FUND A USD
20/10/2016
93,37 EAST CAPITAL RUSSIA FUND A USD
19/10/2016
93,07 EAST CAPITAL RUSSIA FUND A USD
18/10/2016
92,13 EAST CAPITAL RUSSIA FUND A USD
17/10/2016
91,66 EAST CAPITAL RUSSIA FUND A USD
16/10/2016
91,94 EAST CAPITAL RUSSIA FUND A USD
15/10/2016
91,94 EAST CAPITAL RUSSIA FUND A USD
14/10/2016
91,94 EAST CAPITAL RUSSIA FUND A USD
13/10/2016
91,30 EAST CAPITAL RUSSIA FUND A USD
12/10/2016
93,06 EAST CAPITAL RUSSIA FUND A USD
11/10/2016
93,49 EAST CAPITAL RUSSIA FUND A USD
10/10/2016
93,04 EAST CAPITAL RUSSIA FUND A USD
09/10/2016
93,10 EAST CAPITAL RUSSIA FUND A USD
08/10/2016
93,10 EAST CAPITAL RUSSIA FUND A USD
07/10/2016
93,10 EAST CAPITAL RUSSIA FUND A USD
06/10/2016
92,49 EAST CAPITAL RUSSIA FUND A USD
05/10/2016
91,47 EAST CAPITAL RUSSIA FUND A USD
04/10/2016
92,37 EAST CAPITAL RUSSIA FUND A USD
03/10/2016
91,29 EAST CAPITAL RUSSIA FUND A USD
02/10/2016
90,84 EAST CAPITAL RUSSIA FUND A USD
01/10/2016
90,84 EAST CAPITAL RUSSIA FUND A USD
30/09/2016
90,84 EAST CAPITAL RUSSIA FUND A USD
29/09/2016
90,94 EAST CAPITAL RUSSIA FUND A USD
28/09/2016
89,57 EAST CAPITAL RUSSIA FUND A USD
27/09/2016
89,19 EAST CAPITAL RUSSIA FUND A USD
26/09/2016
89,67 EAST CAPITAL RUSSIA FUND A USD
25/09/2016
90,08 EAST CAPITAL RUSSIA FUND A USD
24/09/2016
90,08 EAST CAPITAL RUSSIA FUND A USD
23/09/2016
90,08 EAST CAPITAL RUSSIA FUND A USD
22/09/2016
90,49 EAST CAPITAL RUSSIA FUND A USD
21/09/2016
88,97 EAST CAPITAL RUSSIA FUND A USD
20/09/2016
87,36 EAST CAPITAL RUSSIA FUND A USD
19/09/2016
88,16 EAST CAPITAL RUSSIA FUND A USD
18/09/2016
86,97 EAST CAPITAL RUSSIA FUND A USD
17/09/2016
86,97 EAST CAPITAL RUSSIA FUND A USD
16/09/2016
86,97 EAST CAPITAL RUSSIA FUND A USD
15/09/2016
86,99 EAST CAPITAL RUSSIA FUND A USD
14/09/2016
87,32 EAST CAPITAL RUSSIA FUND A USD
13/09/2016
86,95 EAST CAPITAL RUSSIA FUND A USD
12/09/2016
87,80 EAST CAPITAL RUSSIA FUND A USD
11/09/2016
88,43 EAST CAPITAL RUSSIA FUND A USD
10/09/2016
88,43 EAST CAPITAL RUSSIA FUND A USD
09/09/2016
88,43 EAST CAPITAL RUSSIA FUND A USD
08/09/2016
89,61 EAST CAPITAL RUSSIA FUND A USD
07/09/2016
89,97 EAST CAPITAL RUSSIA FUND A USD
06/09/2016
89,36 EAST CAPITAL RUSSIA FUND A USD
05/09/2016
88,49 EAST CAPITAL RUSSIA FUND A USD
04/09/2016
87,26 EAST CAPITAL RUSSIA FUND A USD
03/09/2016
87,26 EAST CAPITAL RUSSIA FUND A USD
02/09/2016
87,26 EAST CAPITAL RUSSIA FUND A USD
01/09/2016
86,22 EAST CAPITAL RUSSIA FUND A USD
31/08/2016
86,64 EAST CAPITAL RUSSIA FUND A USD
30/08/2016
87,13 EAST CAPITAL RUSSIA FUND A USD
29/08/2016
85,89 EAST CAPITAL RUSSIA FUND A USD
28/08/2016
85,89 EAST CAPITAL RUSSIA FUND A USD
27/08/2016
85,89 EAST CAPITAL RUSSIA FUND A USD
26/08/2016
85,89 EAST CAPITAL RUSSIA FUND A USD
25/08/2016
85,95 EAST CAPITAL RUSSIA FUND A USD
24/08/2016
85,60 EAST CAPITAL RUSSIA FUND A USD
23/08/2016
85,40 EAST CAPITAL RUSSIA FUND A USD
22/08/2016
85,34 EAST CAPITAL RUSSIA FUND A USD
21/08/2016
85,79 EAST CAPITAL RUSSIA FUND A USD
20/08/2016
85,79 EAST CAPITAL RUSSIA FUND A USD
19/08/2016
85,79 EAST CAPITAL RUSSIA FUND A USD
18/08/2016
86,12 EAST CAPITAL RUSSIA FUND A USD
17/08/2016
85,70 EAST CAPITAL RUSSIA FUND A USD
16/08/2016
85,84 EAST CAPITAL RUSSIA FUND A USD
15/08/2016
85,78 EAST CAPITAL RUSSIA FUND A USD
14/08/2016
85,78 EAST CAPITAL RUSSIA FUND A USD
13/08/2016
85,78 EAST CAPITAL RUSSIA FUND A USD
12/08/2016
85,78 EAST CAPITAL RUSSIA FUND A USD
11/08/2016
85,06 EAST CAPITAL RUSSIA FUND A USD
10/08/2016
85,17 EAST CAPITAL RUSSIA FUND A USD
09/08/2016
85,74 EAST CAPITAL RUSSIA FUND A USD
08/08/2016
85,52 EAST CAPITAL RUSSIA FUND A USD
07/08/2016
83,80 EAST CAPITAL RUSSIA FUND A USD
06/08/2016
83,80 EAST CAPITAL RUSSIA FUND A USD
05/08/2016
83,80 EAST CAPITAL RUSSIA FUND A USD
04/08/2016
82,31 EAST CAPITAL RUSSIA FUND A USD
03/08/2016
80,74 EAST CAPITAL RUSSIA FUND A USD
02/08/2016
81,86 EAST CAPITAL RUSSIA FUND A USD
01/08/2016
82,56 EAST CAPITAL RUSSIA FUND A USD
31/07/2016
82,27 EAST CAPITAL RUSSIA FUND A USD
30/07/2016
82,27 EAST CAPITAL RUSSIA FUND A USD
29/07/2016
82,27 EAST CAPITAL RUSSIA FUND A USD
28/07/2016
82,86 EAST CAPITAL RUSSIA FUND A USD
27/07/2016
83,82 EAST CAPITAL RUSSIA FUND A USD
26/07/2016
83,46 EAST CAPITAL RUSSIA FUND A USD
25/07/2016
84,65 EAST CAPITAL RUSSIA FUND A USD
24/07/2016
84,56 EAST CAPITAL RUSSIA FUND A USD
23/07/2016
84,56 EAST CAPITAL RUSSIA FUND A USD
22/07/2016
84,56 EAST CAPITAL RUSSIA FUND A USD
21/07/2016
85,45 EAST CAPITAL RUSSIA FUND A USD
20/07/2016
85,21 EAST CAPITAL RUSSIA FUND A USD
19/07/2016
86,12 EAST CAPITAL RUSSIA FUND A USD
18/07/2016
85,18 EAST CAPITAL RUSSIA FUND A USD
17/07/2016
84,62 EAST CAPITAL RUSSIA FUND A USD
16/07/2016
84,62 EAST CAPITAL RUSSIA FUND A USD
15/07/2016
84,62 EAST CAPITAL RUSSIA FUND A USD
14/07/2016
84,21 EAST CAPITAL RUSSIA FUND A USD
13/07/2016
84,16 EAST CAPITAL RUSSIA FUND A USD
12/07/2016
83,60 EAST CAPITAL RUSSIA FUND A USD
11/07/2016
82,64 EAST CAPITAL RUSSIA FUND A USD
10/07/2016
81,44 EAST CAPITAL RUSSIA FUND A USD
09/07/2016
81,44 EAST CAPITAL RUSSIA FUND A USD
08/07/2016
81,44 EAST CAPITAL RUSSIA FUND A USD
07/07/2016
80,88 EAST CAPITAL RUSSIA FUND A USD
06/07/2016
80,00 EAST CAPITAL RUSSIA FUND A USD
05/07/2016
80,14 EAST CAPITAL RUSSIA FUND A USD
04/07/2016
81,22 EAST CAPITAL RUSSIA FUND A USD
03/07/2016
80,91 EAST CAPITAL RUSSIA FUND A USD
02/07/2016
80,91 EAST CAPITAL RUSSIA FUND A USD
01/07/2016
80,91 EAST CAPITAL RUSSIA FUND A USD
30/06/2016
80,46 EAST CAPITAL RUSSIA FUND A USD
29/06/2016
80,51 EAST CAPITAL RUSSIA FUND A USD
28/06/2016
79,19 EAST CAPITAL RUSSIA FUND A USD
27/06/2016
78,61 EAST CAPITAL RUSSIA FUND A USD
26/06/2016
79,72 EAST CAPITAL RUSSIA FUND A USD
25/06/2016
79,72 EAST CAPITAL RUSSIA FUND A USD
24/06/2016
79,72 EAST CAPITAL RUSSIA FUND A USD
23/06/2016
79,72 EAST CAPITAL RUSSIA FUND A USD
22/06/2016
79,72 EAST CAPITAL RUSSIA FUND A USD
21/06/2016
79,06 EAST CAPITAL RUSSIA FUND A USD
20/06/2016
79,38 EAST CAPITAL RUSSIA FUND A USD
19/06/2016
78,36 EAST CAPITAL RUSSIA FUND A USD
18/06/2016
78,36 EAST CAPITAL RUSSIA FUND A USD
17/06/2016
78,36 EAST CAPITAL RUSSIA FUND A USD
16/06/2016
77,07 EAST CAPITAL RUSSIA FUND A USD
15/06/2016
77,89 EAST CAPITAL RUSSIA FUND A USD
14/06/2016
77,35 EAST CAPITAL RUSSIA FUND A USD
13/06/2016
79,33 EAST CAPITAL RUSSIA FUND A USD
12/06/2016
79,33 EAST CAPITAL RUSSIA FUND A USD
11/06/2016
79,33 EAST CAPITAL RUSSIA FUND A USD
10/06/2016
79,33 EAST CAPITAL RUSSIA FUND A USD
09/06/2016
80,49 EAST CAPITAL RUSSIA FUND A USD
08/06/2016
81,17 EAST CAPITAL RUSSIA FUND A USD
07/06/2016
80,07 EAST CAPITAL RUSSIA FUND A USD
06/06/2016
78,90 EAST CAPITAL RUSSIA FUND A USD
05/06/2016
78,90 EAST CAPITAL RUSSIA FUND A USD
04/06/2016
78,90 EAST CAPITAL RUSSIA FUND A USD
03/06/2016
78,90 EAST CAPITAL RUSSIA FUND A USD
02/06/2016
76,28 EAST CAPITAL RUSSIA FUND A USD
01/06/2016
76,80 EAST CAPITAL RUSSIA FUND A USD
31/05/2016
78,84 EAST CAPITAL RUSSIA FUND A USD
30/05/2016
78,61 EAST CAPITAL RUSSIA FUND A USD
29/05/2016
78,61 EAST CAPITAL RUSSIA FUND A USD
28/05/2016
78,61 EAST CAPITAL RUSSIA FUND A USD
27/05/2016
78,61 EAST CAPITAL RUSSIA FUND A USD
26/05/2016
78,91 EAST CAPITAL RUSSIA FUND A USD
25/05/2016
78,57 EAST CAPITAL RUSSIA FUND A USD
24/05/2016
76,62 EAST CAPITAL RUSSIA FUND A USD
23/05/2016
75,40 EAST CAPITAL RUSSIA FUND A USD
22/05/2016
76,02 EAST CAPITAL RUSSIA FUND A USD
21/05/2016
76,02 EAST CAPITAL RUSSIA FUND A USD
20/05/2016
76,02 EAST CAPITAL RUSSIA FUND A USD
19/05/2016
76,41 EAST CAPITAL RUSSIA FUND A USD
18/05/2016
77,98 EAST CAPITAL RUSSIA FUND A USD
17/05/2016
77,53 EAST CAPITAL RUSSIA FUND A USD
16/05/2016
76,24 EAST CAPITAL RUSSIA FUND A USD
15/05/2016
76,24 EAST CAPITAL RUSSIA FUND A USD
14/05/2016
76,24 EAST CAPITAL RUSSIA FUND A USD
13/05/2016
76,24 EAST CAPITAL RUSSIA FUND A USD
12/05/2016
76,42 EAST CAPITAL RUSSIA FUND A USD
11/05/2016
75,17 EAST CAPITAL RUSSIA FUND A USD
10/05/2016
74,35 EAST CAPITAL RUSSIA FUND A USD
09/05/2016
75,04 EAST CAPITAL RUSSIA FUND A USD
08/05/2016
75,04 EAST CAPITAL RUSSIA FUND A USD
07/05/2016
75,04 EAST CAPITAL RUSSIA FUND A USD
06/05/2016
75,04 EAST CAPITAL RUSSIA FUND A USD
05/05/2016
74,31 EAST CAPITAL RUSSIA FUND A USD
04/05/2016
74,31 EAST CAPITAL RUSSIA FUND A USD
03/05/2016
77,42 EAST CAPITAL RUSSIA FUND A USD
02/05/2016
77,42 EAST CAPITAL RUSSIA FUND A USD
01/05/2016
77,42 EAST CAPITAL RUSSIA FUND A USD
30/04/2016
77,42 EAST CAPITAL RUSSIA FUND A USD
29/04/2016
77,42 EAST CAPITAL RUSSIA FUND A USD
28/04/2016
77,50 EAST CAPITAL RUSSIA FUND A USD
27/04/2016
76,76 EAST CAPITAL RUSSIA FUND A USD
26/04/2016
76,20 EAST CAPITAL RUSSIA FUND A USD
25/04/2016
77,10 EAST CAPITAL RUSSIA FUND A USD
24/04/2016
78,07 EAST CAPITAL RUSSIA FUND A USD
23/04/2016
78,07 EAST CAPITAL RUSSIA FUND A USD
22/04/2016
78,07 EAST CAPITAL RUSSIA FUND A USD
21/04/2016
76,86 EAST CAPITAL RUSSIA FUND A USD
20/04/2016
77,05 EAST CAPITAL RUSSIA FUND A USD
19/04/2016
76,58 EAST CAPITAL RUSSIA FUND A USD
18/04/2016
73,96 EAST CAPITAL RUSSIA FUND A USD
17/04/2016
75,76 EAST CAPITAL RUSSIA FUND A USD
16/04/2016
75,76 EAST CAPITAL RUSSIA FUND A USD
15/04/2016
75,76 EAST CAPITAL RUSSIA FUND A USD
14/04/2016
75,90 EAST CAPITAL RUSSIA FUND A USD
13/04/2016
76,55 EAST CAPITAL RUSSIA FUND A USD
12/04/2016
74,38 EAST CAPITAL RUSSIA FUND A USD
11/04/2016
74,34 EAST CAPITAL RUSSIA FUND A USD
10/04/2016
73,09 EAST CAPITAL RUSSIA FUND A USD
09/04/2016
73,09 EAST CAPITAL RUSSIA FUND A USD
08/04/2016
73,09 EAST CAPITAL RUSSIA FUND A USD
07/04/2016
71,77 EAST CAPITAL RUSSIA FUND A USD
06/04/2016
71,24 EAST CAPITAL RUSSIA FUND A USD
05/04/2016
70,02 EAST CAPITAL RUSSIA FUND A USD
04/04/2016
71,76 EAST CAPITAL RUSSIA FUND A USD
03/04/2016
70,56 EAST CAPITAL RUSSIA FUND A USD
02/04/2016
70,56 EAST CAPITAL RUSSIA FUND A USD
01/04/2016
70,56 EAST CAPITAL RUSSIA FUND A USD
31/03/2016
72,50 EAST CAPITAL RUSSIA FUND A USD
30/03/2016
72,06 EAST CAPITAL RUSSIA FUND A USD
29/03/2016
70,84 EAST CAPITAL RUSSIA FUND A USD
28/03/2016
71,78 EAST CAPITAL RUSSIA FUND A USD
27/03/2016
71,78 EAST CAPITAL RUSSIA FUND A USD
26/03/2016
71,78 EAST CAPITAL RUSSIA FUND A USD
25/03/2016
71,78 EAST CAPITAL RUSSIA FUND A USD
24/03/2016
71,78 EAST CAPITAL RUSSIA FUND A USD
23/03/2016
72,51 EAST CAPITAL RUSSIA FUND A USD
22/03/2016
73,54 EAST CAPITAL RUSSIA FUND A USD
21/03/2016
73,02 EAST CAPITAL RUSSIA FUND A USD
20/03/2016
73,27 EAST CAPITAL RUSSIA FUND A USD
19/03/2016
73,27 EAST CAPITAL RUSSIA FUND A USD
18/03/2016
73,27 EAST CAPITAL RUSSIA FUND A USD
17/03/2016
71,69 EAST CAPITAL RUSSIA FUND A USD
16/03/2016
70,42 EAST CAPITAL RUSSIA FUND A USD
15/03/2016
69,22 EAST CAPITAL RUSSIA FUND A USD
14/03/2016
69,77 EAST CAPITAL RUSSIA FUND A USD
13/03/2016
70,88 EAST CAPITAL RUSSIA FUND A USD
12/03/2016
70,88 EAST CAPITAL RUSSIA FUND A USD
11/03/2016
70,88 EAST CAPITAL RUSSIA FUND A USD
10/03/2016
71,30 EAST CAPITAL RUSSIA FUND A USD
09/03/2016
70,18 EAST CAPITAL RUSSIA FUND A USD
08/03/2016
70,32 EAST CAPITAL RUSSIA FUND A USD
07/03/2016
70,32 EAST CAPITAL RUSSIA FUND A USD
06/03/2016
68,84 EAST CAPITAL RUSSIA FUND A USD
05/03/2016
68,84 EAST CAPITAL RUSSIA FUND A USD
04/03/2016
68,84 EAST CAPITAL RUSSIA FUND A USD
03/03/2016
67,49 EAST CAPITAL RUSSIA FUND A USD
02/03/2016
67,37 EAST CAPITAL RUSSIA FUND A USD
01/03/2016
67,02 EAST CAPITAL RUSSIA FUND A USD
29/02/2016
65,37 EAST CAPITAL RUSSIA FUND A USD
28/02/2016
64,57 EAST CAPITAL RUSSIA FUND A USD
27/02/2016
64,57 EAST CAPITAL RUSSIA FUND A USD
26/02/2016
64,57 EAST CAPITAL RUSSIA FUND A USD
25/02/2016
62,95 EAST CAPITAL RUSSIA FUND A USD
24/02/2016
61,73 EAST CAPITAL RUSSIA FUND A USD
23/02/2016
63,83 EAST CAPITAL RUSSIA FUND A USD
22/02/2016
63,83 EAST CAPITAL RUSSIA FUND A USD
21/02/2016
61,21 EAST CAPITAL RUSSIA FUND A USD
20/02/2016
61,21 EAST CAPITAL RUSSIA FUND A USD
19/02/2016
61,21 EAST CAPITAL RUSSIA FUND A USD
18/02/2016
63,15 EAST CAPITAL RUSSIA FUND A USD
17/02/2016
61,26 EAST CAPITAL RUSSIA FUND A USD
16/02/2016
59,84 EAST CAPITAL RUSSIA FUND A USD
15/02/2016
59,78 EAST CAPITAL RUSSIA FUND A USD
14/02/2016
57,87 EAST CAPITAL RUSSIA FUND A USD
13/02/2016
57,87 EAST CAPITAL RUSSIA FUND A USD
12/02/2016
57,87 EAST CAPITAL RUSSIA FUND A USD
11/02/2016
57,10 EAST CAPITAL RUSSIA FUND A USD
10/02/2016
58,37 EAST CAPITAL RUSSIA FUND A USD
09/02/2016
59,00 EAST CAPITAL RUSSIA FUND A USD
08/02/2016
60,76 EAST CAPITAL RUSSIA FUND A USD
07/02/2016
61,44 EAST CAPITAL RUSSIA FUND A USD
06/02/2016
61,44 EAST CAPITAL RUSSIA FUND A USD
05/02/2016
61,44 EAST CAPITAL RUSSIA FUND A USD
04/02/2016
62,37 EAST CAPITAL RUSSIA FUND A USD
03/02/2016
61,54 EAST CAPITAL RUSSIA FUND A USD
02/02/2016
60,94 EAST CAPITAL RUSSIA FUND A USD
01/02/2016
63,60 EAST CAPITAL RUSSIA FUND A USD
31/01/2016
64,55 EAST CAPITAL RUSSIA FUND A USD
30/01/2016
64,55 EAST CAPITAL RUSSIA FUND A USD
29/01/2016
64,55 EAST CAPITAL RUSSIA FUND A USD
28/01/2016
63,43 EAST CAPITAL RUSSIA FUND A USD
27/01/2016
61,31 EAST CAPITAL RUSSIA FUND A USD
26/01/2016
59,58 EAST CAPITAL RUSSIA FUND A USD
25/01/2016
60,16 EAST CAPITAL RUSSIA FUND A USD
24/01/2016
61,06 EAST CAPITAL RUSSIA FUND A USD
23/01/2016
61,06 EAST CAPITAL RUSSIA FUND A USD
22/01/2016
61,06 EAST CAPITAL RUSSIA FUND A USD
21/01/2016
55,56 EAST CAPITAL RUSSIA FUND A USD
20/01/2016
56,05 EAST CAPITAL RUSSIA FUND A USD
19/01/2016
58,51 EAST CAPITAL RUSSIA FUND A USD
18/01/2016
57,24 EAST CAPITAL RUSSIA FUND A USD
17/01/2016
58,14 EAST CAPITAL RUSSIA FUND A USD
16/01/2016
58,14 EAST CAPITAL RUSSIA FUND A USD
15/01/2016
58,14 EAST CAPITAL RUSSIA FUND A USD
14/01/2016
60,50 EAST CAPITAL RUSSIA FUND A USD
13/01/2016
62,59 EAST CAPITAL RUSSIA FUND A USD
12/01/2016
62,40 EAST CAPITAL RUSSIA FUND A USD
11/01/2016
62,76 EAST CAPITAL RUSSIA FUND A USD
10/01/2016
68,12 EAST CAPITAL RUSSIA FUND A USD
09/01/2016
68,12 EAST CAPITAL RUSSIA FUND A USD
08/01/2016
68,12 EAST CAPITAL RUSSIA FUND A USD
07/01/2016
68,12 EAST CAPITAL RUSSIA FUND A USD
06/01/2016
68,12 EAST CAPITAL RUSSIA FUND A USD
05/01/2016
68,12 EAST CAPITAL RUSSIA FUND A USD
04/01/2016
67,02 EAST CAPITAL RUSSIA FUND A USD
03/01/2016
67,02 EAST CAPITAL RUSSIA FUND A USD
02/01/2016
67,02 EAST CAPITAL RUSSIA FUND A USD
01/01/2016
67,02 EAST CAPITAL RUSSIA FUND A USD
31/12/2015
67,02 EAST CAPITAL RUSSIA FUND A USD
30/12/2015
67,02 EAST CAPITAL RUSSIA FUND A USD
29/12/2015
67,14 EAST CAPITAL RUSSIA FUND A USD
28/12/2015
68,99 EAST CAPITAL RUSSIA FUND A USD
27/12/2015
68,99 EAST CAPITAL RUSSIA FUND A USD
26/12/2015
68,99 EAST CAPITAL RUSSIA FUND A USD
25/12/2015
68,99 EAST CAPITAL RUSSIA FUND A USD
24/12/2015
68,99 EAST CAPITAL RUSSIA FUND A USD
23/12/2015
68,99 EAST CAPITAL RUSSIA FUND A USD
22/12/2015
67,59 EAST CAPITAL RUSSIA FUND A USD
21/12/2015
68,07 EAST CAPITAL RUSSIA FUND A USD
20/12/2015
68,60 EAST CAPITAL RUSSIA FUND A USD
19/12/2015
68,60 EAST CAPITAL RUSSIA FUND A USD
18/12/2015
68,60 EAST CAPITAL RUSSIA FUND A USD
17/12/2015
70,33 EAST CAPITAL RUSSIA FUND A USD
16/12/2015
69,98 EAST CAPITAL RUSSIA FUND A USD
15/12/2015
69,24 EAST CAPITAL RUSSIA FUND A USD
14/12/2015
67,60 EAST CAPITAL RUSSIA FUND A USD
13/12/2015
68,91 EAST CAPITAL RUSSIA FUND A USD
12/12/2015
68,91 EAST CAPITAL RUSSIA FUND A USD
11/12/2015
68,91 EAST CAPITAL RUSSIA FUND A USD
10/12/2015
70,39 EAST CAPITAL RUSSIA FUND A USD
09/12/2015
70,13 EAST CAPITAL RUSSIA FUND A USD
08/12/2015
70,05 EAST CAPITAL RUSSIA FUND A USD
07/12/2015
72,49 EAST CAPITAL RUSSIA FUND A USD
06/12/2015
72,61 EAST CAPITAL RUSSIA FUND A USD
05/12/2015
72,61 EAST CAPITAL RUSSIA FUND A USD
04/12/2015
72,61 EAST CAPITAL RUSSIA FUND A USD
03/12/2015
75,64 EAST CAPITAL RUSSIA FUND A USD
02/12/2015
76,06 EAST CAPITAL RUSSIA FUND A USD
01/12/2015
76,69 EAST CAPITAL RUSSIA FUND A USD
30/11/2015
77,55 EAST CAPITAL RUSSIA FUND A USD
29/11/2015
77,67 EAST CAPITAL RUSSIA FUND A USD
28/11/2015
77,67 EAST CAPITAL RUSSIA FUND A USD
27/11/2015
77,67 EAST CAPITAL RUSSIA FUND A USD
26/11/2015
78,14 EAST CAPITAL RUSSIA FUND A USD
25/11/2015
78,48 EAST CAPITAL RUSSIA FUND A USD
24/11/2015
77,27 EAST CAPITAL RUSSIA FUND A USD
23/11/2015
79,22 EAST CAPITAL RUSSIA FUND A USD
22/11/2015
78,58 EAST CAPITAL RUSSIA FUND A USD
21/11/2015
78,58 EAST CAPITAL RUSSIA FUND A USD
20/11/2015
78,58 EAST CAPITAL RUSSIA FUND A USD
19/11/2015
78,48 EAST CAPITAL RUSSIA FUND A USD
18/11/2015
77,96 EAST CAPITAL RUSSIA FUND A USD
17/11/2015
76,14 EAST CAPITAL RUSSIA FUND A USD
16/11/2015
73,00 EAST CAPITAL RUSSIA FUND A USD
15/11/2015
72,09 EAST CAPITAL RUSSIA FUND A USD
14/11/2015
72,09 EAST CAPITAL RUSSIA FUND A USD
13/11/2015
72,09 EAST CAPITAL RUSSIA FUND A USD
12/11/2015
73,59 EAST CAPITAL RUSSIA FUND A USD
11/11/2015
75,33 EAST CAPITAL RUSSIA FUND A USD
10/11/2015
75,61 EAST CAPITAL RUSSIA FUND A USD
09/11/2015
75,04 EAST CAPITAL RUSSIA FUND A USD
08/11/2015
74,34 EAST CAPITAL RUSSIA FUND A USD
07/11/2015
74,34 EAST CAPITAL RUSSIA FUND A USD
06/11/2015
74,34 EAST CAPITAL RUSSIA FUND A USD
05/11/2015
75,91 EAST CAPITAL RUSSIA FUND A USD
04/11/2015
75,17 EAST CAPITAL RUSSIA FUND A USD
03/11/2015
75,17 EAST CAPITAL RUSSIA FUND A USD
02/11/2015
72,40 EAST CAPITAL RUSSIA FUND A USD
01/11/2015
72,04 EAST CAPITAL RUSSIA FUND A USD
31/10/2015
72,04 EAST CAPITAL RUSSIA FUND A USD
30/10/2015
72,04 EAST CAPITAL RUSSIA FUND A USD
29/10/2015
72,13 EAST CAPITAL RUSSIA FUND A USD
28/10/2015
72,17 EAST CAPITAL RUSSIA FUND A USD
27/10/2015
70,80 EAST CAPITAL RUSSIA FUND A USD
26/10/2015
72,93 EAST CAPITAL RUSSIA FUND A USD
25/10/2015
73,72 EAST CAPITAL RUSSIA FUND A USD
24/10/2015
73,72 EAST CAPITAL RUSSIA FUND A USD
23/10/2015
73,72 EAST CAPITAL RUSSIA FUND A USD
22/10/2015
71,48 EAST CAPITAL RUSSIA FUND A USD
21/10/2015
70,32 EAST CAPITAL RUSSIA FUND A USD
20/10/2015
71,33 EAST CAPITAL RUSSIA FUND A USD
19/10/2015
71,29 EAST CAPITAL RUSSIA FUND A USD
18/10/2015
72,34 EAST CAPITAL RUSSIA FUND A USD
17/10/2015
72,34 EAST CAPITAL RUSSIA FUND A USD
16/10/2015
72,34 EAST CAPITAL RUSSIA FUND A USD
15/10/2015
71,24 EAST CAPITAL RUSSIA FUND A USD
14/10/2015
70,61 EAST CAPITAL RUSSIA FUND A USD
13/10/2015
70,24 EAST CAPITAL RUSSIA FUND A USD
12/10/2015
71,29 EAST CAPITAL RUSSIA FUND A USD
11/10/2015
71,64 EAST CAPITAL RUSSIA FUND A USD
10/10/2015
71,64 EAST CAPITAL RUSSIA FUND A USD
09/10/2015
71,64 EAST CAPITAL RUSSIA FUND A USD
08/10/2015
69,94 EAST CAPITAL RUSSIA FUND A USD
07/10/2015
69,82 EAST CAPITAL RUSSIA FUND A USD
06/10/2015
67,87 EAST CAPITAL RUSSIA FUND A USD
05/10/2015
66,43 EAST CAPITAL RUSSIA FUND A USD
04/10/2015
64,34 EAST CAPITAL RUSSIA FUND A USD
03/10/2015
64,34 EAST CAPITAL RUSSIA FUND A USD
02/10/2015
64,34 EAST CAPITAL RUSSIA FUND A USD
01/10/2015
65,76 EAST CAPITAL RUSSIA FUND A USD
30/09/2015
66,00 EAST CAPITAL RUSSIA FUND A USD
29/09/2015
64,84 EAST CAPITAL RUSSIA FUND A USD
28/09/2015
64,92 EAST CAPITAL RUSSIA FUND A USD
27/09/2015
65,48 EAST CAPITAL RUSSIA FUND A USD
26/09/2015
65,48 EAST CAPITAL RUSSIA FUND A USD
25/09/2015
65,48 EAST CAPITAL RUSSIA FUND A USD
24/09/2015
64,32 EAST CAPITAL RUSSIA FUND A USD
23/09/2015
65,70 EAST CAPITAL RUSSIA FUND A USD
22/09/2015
65,68 EAST CAPITAL RUSSIA FUND A USD
21/09/2015
66,63 EAST CAPITAL RUSSIA FUND A USD
20/09/2015
65,82 EAST CAPITAL RUSSIA FUND A USD
19/09/2015
65,82 EAST CAPITAL RUSSIA FUND A USD
18/09/2015
65,82 EAST CAPITAL RUSSIA FUND A USD
17/09/2015
67,48 EAST CAPITAL RUSSIA FUND A USD
16/09/2015
68,23 EAST CAPITAL RUSSIA FUND A USD
15/09/2015
66,49 EAST CAPITAL RUSSIA FUND A USD
14/09/2015
65,99 EAST CAPITAL RUSSIA FUND A USD
13/09/2015
65,75 EAST CAPITAL RUSSIA FUND A USD
12/09/2015
65,75 EAST CAPITAL RUSSIA FUND A USD
11/09/2015
65,75 EAST CAPITAL RUSSIA FUND A USD
10/09/2015
66,26 EAST CAPITAL RUSSIA FUND A USD
09/09/2015
67,23 EAST CAPITAL RUSSIA FUND A USD
08/09/2015
66,42 EAST CAPITAL RUSSIA FUND A USD
07/09/2015
66,09 EAST CAPITAL RUSSIA FUND A USD
06/09/2015
66,90 EAST CAPITAL RUSSIA FUND A USD
05/09/2015
66,90 EAST CAPITAL RUSSIA FUND A USD
04/09/2015
66,90 EAST CAPITAL RUSSIA FUND A USD
03/09/2015
67,18 EAST CAPITAL RUSSIA FUND A USD
02/09/2015
66,97 EAST CAPITAL RUSSIA FUND A USD
01/09/2015
68,68 EAST CAPITAL RUSSIA FUND A USD
31/08/2015
67,05 EAST CAPITAL RUSSIA FUND A USD
30/08/2015
67,05 EAST CAPITAL RUSSIA FUND A USD
29/08/2015
67,05 EAST CAPITAL RUSSIA FUND A USD
28/08/2015
67,05 EAST CAPITAL RUSSIA FUND A USD
27/08/2015
65,49 EAST CAPITAL RUSSIA FUND A USD
26/08/2015
61,99 EAST CAPITAL RUSSIA FUND A USD
25/08/2015
61,83 EAST CAPITAL RUSSIA FUND A USD
24/08/2015
60,65 EAST CAPITAL RUSSIA FUND A USD
23/08/2015
64,77 EAST CAPITAL RUSSIA FUND A USD
22/08/2015
64,77 EAST CAPITAL RUSSIA FUND A USD
21/08/2015
64,77 EAST CAPITAL RUSSIA FUND A USD
20/08/2015
67,16 EAST CAPITAL RUSSIA FUND A USD
19/08/2015
69,73 EAST CAPITAL RUSSIA FUND A USD
18/08/2015
69,87 EAST CAPITAL RUSSIA FUND A USD
17/08/2015
70,09 EAST CAPITAL RUSSIA FUND A USD
16/08/2015
71,17 EAST CAPITAL RUSSIA FUND A USD
15/08/2015
71,17 EAST CAPITAL RUSSIA FUND A USD
14/08/2015
71,17 EAST CAPITAL RUSSIA FUND A USD
13/08/2015
70,84 EAST CAPITAL RUSSIA FUND A USD
12/08/2015
70,87 EAST CAPITAL RUSSIA FUND A USD
11/08/2015
71,95 EAST CAPITAL RUSSIA FUND A USD
10/08/2015
72,51 EAST CAPITAL RUSSIA FUND A USD
09/08/2015
72,25 EAST CAPITAL RUSSIA FUND A USD
08/08/2015
72,25 EAST CAPITAL RUSSIA FUND A USD
07/08/2015
72,25 EAST CAPITAL RUSSIA FUND A USD
06/08/2015
72,82 EAST CAPITAL RUSSIA FUND A USD
05/08/2015
74,69 EAST CAPITAL RUSSIA FUND A USD
04/08/2015
73,37 EAST CAPITAL RUSSIA FUND A USD
03/08/2015
73,42 EAST CAPITAL RUSSIA FUND A USD
02/08/2015
75,58 EAST CAPITAL RUSSIA FUND A USD
01/08/2015
75,58 EAST CAPITAL RUSSIA FUND A USD
31/07/2015
75,58 EAST CAPITAL RUSSIA FUND A USD
30/07/2015
75,35 EAST CAPITAL RUSSIA FUND A USD
29/07/2015
73,92 EAST CAPITAL RUSSIA FUND A USD
28/07/2015
73,23 EAST CAPITAL RUSSIA FUND A USD
27/07/2015
73,35 EAST CAPITAL RUSSIA FUND A USD
26/07/2015
76,58 EAST CAPITAL RUSSIA FUND A USD
25/07/2015
76,58 EAST CAPITAL RUSSIA FUND A USD
24/07/2015
76,58 EAST CAPITAL RUSSIA FUND A USD
23/07/2015
78,27 EAST CAPITAL RUSSIA FUND A USD
22/07/2015
79,89 EAST CAPITAL RUSSIA FUND A USD
21/07/2015
80,80 EAST CAPITAL RUSSIA FUND A USD
20/07/2015
80,19 EAST CAPITAL RUSSIA FUND A USD
19/07/2015
80,90 EAST CAPITAL RUSSIA FUND A USD
18/07/2015
80,90 EAST CAPITAL RUSSIA FUND A USD
17/07/2015
80,90 EAST CAPITAL RUSSIA FUND A USD
16/07/2015
81,33 EAST CAPITAL RUSSIA FUND A USD
15/07/2015
79,22 EAST CAPITAL RUSSIA FUND A USD
14/07/2015
79,01 EAST CAPITAL RUSSIA FUND A USD
13/07/2015
78,47 EAST CAPITAL RUSSIA FUND A USD
12/07/2015
76,57 EAST CAPITAL RUSSIA FUND A USD
11/07/2015
76,57 EAST CAPITAL RUSSIA FUND A USD
10/07/2015
76,57 EAST CAPITAL RUSSIA FUND A USD
09/07/2015
76,66 EAST CAPITAL RUSSIA FUND A USD
08/07/2015
75,32 EAST CAPITAL RUSSIA FUND A USD
07/07/2015
76,27 EAST CAPITAL RUSSIA FUND A USD
06/07/2015
77,84 EAST CAPITAL RUSSIA FUND A USD
05/07/2015
78,59 EAST CAPITAL RUSSIA FUND A USD
04/07/2015
78,59 EAST CAPITAL RUSSIA FUND A USD
03/07/2015
78,59 EAST CAPITAL RUSSIA FUND A USD
02/07/2015
79,54 EAST CAPITAL RUSSIA FUND A USD
01/07/2015
79,57 EAST CAPITAL RUSSIA FUND A USD
30/06/2015
78,52 EAST CAPITAL RUSSIA FUND A USD
29/06/2015
79,02 EAST CAPITAL RUSSIA FUND A USD
28/06/2015
79,45 EAST CAPITAL RUSSIA FUND A USD
27/06/2015
79,45 EAST CAPITAL RUSSIA FUND A USD
26/06/2015
79,45 EAST CAPITAL RUSSIA FUND A USD
25/06/2015
79,78 EAST CAPITAL RUSSIA FUND A USD
24/06/2015
80,53 EAST CAPITAL RUSSIA FUND A USD
23/06/2015
80,57 EAST CAPITAL RUSSIA FUND A USD
22/06/2015
80,57 EAST CAPITAL RUSSIA FUND A USD
21/06/2015
80,42 EAST CAPITAL RUSSIA FUND A USD
20/06/2015
80,42 EAST CAPITAL RUSSIA FUND A USD
19/06/2015
80,42 EAST CAPITAL RUSSIA FUND A USD
18/06/2015
80,42 EAST CAPITAL RUSSIA FUND A USD
17/06/2015
80,97 EAST CAPITAL RUSSIA FUND A USD
16/06/2015
80,85 EAST CAPITAL RUSSIA FUND A USD
15/06/2015
79,14 EAST CAPITAL RUSSIA FUND A USD
14/06/2015
79,39 EAST CAPITAL RUSSIA FUND A USD
13/06/2015
79,39 EAST CAPITAL RUSSIA FUND A USD
12/06/2015
79,39 EAST CAPITAL RUSSIA FUND A USD
11/06/2015
79,39 EAST CAPITAL RUSSIA FUND A USD
10/06/2015
80,01 EAST CAPITAL RUSSIA FUND A USD
09/06/2015
78,49 EAST CAPITAL RUSSIA FUND A USD
08/06/2015
78,21 EAST CAPITAL RUSSIA FUND A USD
07/06/2015
76,45 EAST CAPITAL RUSSIA FUND A USD
06/06/2015
76,45 EAST CAPITAL RUSSIA FUND A USD
05/06/2015
76,45 EAST CAPITAL RUSSIA FUND A USD
04/06/2015
77,57 EAST CAPITAL RUSSIA FUND A USD
03/06/2015
80,70 EAST CAPITAL RUSSIA FUND A USD
02/06/2015
83,08 EAST CAPITAL RUSSIA FUND A USD
01/06/2015
84,31 EAST CAPITAL RUSSIA FUND A USD
31/05/2015
85,50 EAST CAPITAL RUSSIA FUND A USD
30/05/2015
85,50 EAST CAPITAL RUSSIA FUND A USD
29/05/2015
85,50 EAST CAPITAL RUSSIA FUND A USD
28/05/2015
86,16 EAST CAPITAL RUSSIA FUND A USD
27/05/2015
87,94 EAST CAPITAL RUSSIA FUND A USD
26/05/2015
89,05 EAST CAPITAL RUSSIA FUND A USD
25/05/2015
88,56 EAST CAPITAL RUSSIA FUND A USD
24/05/2015
88,56 EAST CAPITAL RUSSIA FUND A USD
23/05/2015
88,56 EAST CAPITAL RUSSIA FUND A USD
22/05/2015
88,56 EAST CAPITAL RUSSIA FUND A USD
21/05/2015
87,87 EAST CAPITAL RUSSIA FUND A USD
20/05/2015
88,70 EAST CAPITAL RUSSIA FUND A USD
19/05/2015
89,18 EAST CAPITAL RUSSIA FUND A USD
18/05/2015
89,36 EAST CAPITAL RUSSIA FUND A USD
17/05/2015
88,17 EAST CAPITAL RUSSIA FUND A USD
16/05/2015
88,17 EAST CAPITAL RUSSIA FUND A USD
15/05/2015
88,17 EAST CAPITAL RUSSIA FUND A USD
14/05/2015
91,12 EAST CAPITAL RUSSIA FUND A USD
13/05/2015
91,12 EAST CAPITAL RUSSIA FUND A USD
12/05/2015
88,12 EAST CAPITAL RUSSIA FUND A USD
11/05/2015
88,49 EAST CAPITAL RUSSIA FUND A USD
10/05/2015
88,49 EAST CAPITAL RUSSIA FUND A USD
09/05/2015
88,49 EAST CAPITAL RUSSIA FUND A USD
08/05/2015
88,49 EAST CAPITAL RUSSIA FUND A USD
07/05/2015
87,44 EAST CAPITAL RUSSIA FUND A USD
06/05/2015
90,32 EAST CAPITAL RUSSIA FUND A USD
05/05/2015
90,11 EAST CAPITAL RUSSIA FUND A USD
04/05/2015
87,05 EAST CAPITAL RUSSIA FUND A USD
03/05/2015
87,05 EAST CAPITAL RUSSIA FUND A USD
02/05/2015
87,05 EAST CAPITAL RUSSIA FUND A USD
01/05/2015
87,05 EAST CAPITAL RUSSIA FUND A USD
30/04/2015
87,05 EAST CAPITAL RUSSIA FUND A USD
29/04/2015
88,54 EAST CAPITAL RUSSIA FUND A USD
28/04/2015
88,45 EAST CAPITAL RUSSIA FUND A USD
27/04/2015
90,95 EAST CAPITAL RUSSIA FUND A USD
26/04/2015
90,42 EAST CAPITAL RUSSIA FUND A USD
25/04/2015
90,42 EAST CAPITAL RUSSIA FUND A USD
24/04/2015
90,42 EAST CAPITAL RUSSIA FUND A USD
23/04/2015
90,39 EAST CAPITAL RUSSIA FUND A USD
22/04/2015
88,44 EAST CAPITAL RUSSIA FUND A USD
21/04/2015
88,57 EAST CAPITAL RUSSIA FUND A USD
20/04/2015
88,43 EAST CAPITAL RUSSIA FUND A USD
19/04/2015
89,46 EAST CAPITAL RUSSIA FUND A USD
18/04/2015
89,46 EAST CAPITAL RUSSIA FUND A USD
17/04/2015
89,46 EAST CAPITAL RUSSIA FUND A USD
16/04/2015
93,67 EAST CAPITAL RUSSIA FUND A USD
15/04/2015
93,45 EAST CAPITAL RUSSIA FUND A USD
14/04/2015
90,68 EAST CAPITAL RUSSIA FUND A USD
13/04/2015
90,28 EAST CAPITAL RUSSIA FUND A USD
12/04/2015
89,88 EAST CAPITAL RUSSIA FUND A USD
11/04/2015
89,88 EAST CAPITAL RUSSIA FUND A USD
10/04/2015
89,88 EAST CAPITAL RUSSIA FUND A USD
09/04/2015
88,12 EAST CAPITAL RUSSIA FUND A USD
08/04/2015
86,03 EAST CAPITAL RUSSIA FUND A USD
07/04/2015
84,76 EAST CAPITAL RUSSIA FUND A USD
06/04/2015
82,57 EAST CAPITAL RUSSIA FUND A USD
05/04/2015
82,57 EAST CAPITAL RUSSIA FUND A USD
04/04/2015
82,57 EAST CAPITAL RUSSIA FUND A USD
03/04/2015
82,57 EAST CAPITAL RUSSIA FUND A USD
02/04/2015
82,57 EAST CAPITAL RUSSIA FUND A USD
01/04/2015
80,45 EAST CAPITAL RUSSIA FUND A USD
31/03/2015
78,71 EAST CAPITAL RUSSIA FUND A USD
30/03/2015
78,08 EAST CAPITAL RUSSIA FUND A USD
29/03/2015
77,21 EAST CAPITAL RUSSIA FUND A USD
28/03/2015
77,21 EAST CAPITAL RUSSIA FUND A USD
27/03/2015
77,21 EAST CAPITAL RUSSIA FUND A USD
26/03/2015
76,88 EAST CAPITAL RUSSIA FUND A USD
25/03/2015
77,87 EAST CAPITAL RUSSIA FUND A USD
24/03/2015
77,79 EAST CAPITAL RUSSIA FUND A USD
23/03/2015
76,34 EAST CAPITAL RUSSIA FUND A USD
22/03/2015
77,33 EAST CAPITAL RUSSIA FUND A USD
21/03/2015
77,33 EAST CAPITAL RUSSIA FUND A USD
20/03/2015
77,33 EAST CAPITAL RUSSIA FUND A USD
19/03/2015
76,35 EAST CAPITAL RUSSIA FUND A USD
18/03/2015
75,70 EAST CAPITAL RUSSIA FUND A USD
17/03/2015
74,05 EAST CAPITAL RUSSIA FUND A USD
16/03/2015
74,68 EAST CAPITAL RUSSIA FUND A USD
15/03/2015
75,79 EAST CAPITAL RUSSIA FUND A USD
14/03/2015
75,79 EAST CAPITAL RUSSIA FUND A USD
13/03/2015
75,79 EAST CAPITAL RUSSIA FUND A USD
12/03/2015
77,34 EAST CAPITAL RUSSIA FUND A USD
11/03/2015
75,68 EAST CAPITAL RUSSIA FUND A USD
10/03/2015
75,21 EAST CAPITAL RUSSIA FUND A USD
09/03/2015
78,02 EAST CAPITAL RUSSIA FUND A USD
08/03/2015
78,02 EAST CAPITAL RUSSIA FUND A USD
07/03/2015
78,02 EAST CAPITAL RUSSIA FUND A USD
06/03/2015
78,02 EAST CAPITAL RUSSIA FUND A USD
05/03/2015
77,78 EAST CAPITAL RUSSIA FUND A USD
04/03/2015
76,11 EAST CAPITAL RUSSIA FUND A USD
03/03/2015
76,78 EAST CAPITAL RUSSIA FUND A USD
02/03/2015
75,31 EAST CAPITAL RUSSIA FUND A USD
01/03/2015
74,57 EAST CAPITAL RUSSIA FUND A USD
28/02/2015
74,57 EAST CAPITAL RUSSIA FUND A USD
27/02/2015
74,57 EAST CAPITAL RUSSIA FUND A USD
26/02/2015
75,43 EAST CAPITAL RUSSIA FUND A USD
25/02/2015
72,96 EAST CAPITAL RUSSIA FUND A USD
24/02/2015
72,54 EAST CAPITAL RUSSIA FUND A USD
23/02/2015
74,81 EAST CAPITAL RUSSIA FUND A USD
22/02/2015
74,81 EAST CAPITAL RUSSIA FUND A USD
21/02/2015
74,81 EAST CAPITAL RUSSIA FUND A USD
20/02/2015
74,81 EAST CAPITAL RUSSIA FUND A USD
19/02/2015
73,70 EAST CAPITAL RUSSIA FUND A USD
18/02/2015
76,34 EAST CAPITAL RUSSIA FUND A USD
17/02/2015
73,70 EAST CAPITAL RUSSIA FUND A USD
16/02/2015
73,79 EAST CAPITAL RUSSIA FUND A USD
15/02/2015
73,59 EAST CAPITAL RUSSIA FUND A USD
14/02/2015
73,59 EAST CAPITAL RUSSIA FUND A USD
13/02/2015
73,59 EAST CAPITAL RUSSIA FUND A USD
12/02/2015
70,24 EAST CAPITAL RUSSIA FUND A USD
11/02/2015
68,29 EAST CAPITAL RUSSIA FUND A USD
10/02/2015
67,90 EAST CAPITAL RUSSIA FUND A USD
09/02/2015
69,04 EAST CAPITAL RUSSIA FUND A USD
08/02/2015
66,55 EAST CAPITAL RUSSIA FUND A USD
07/02/2015
66,55 EAST CAPITAL RUSSIA FUND A USD
06/02/2015
66,55 EAST CAPITAL RUSSIA FUND A USD
05/02/2015
64,84 EAST CAPITAL RUSSIA FUND A USD
04/02/2015
63,78 EAST CAPITAL RUSSIA FUND A USD
03/02/2015
64,50 EAST CAPITAL RUSSIA FUND A USD
02/02/2015
62,41 EAST CAPITAL RUSSIA FUND A USD
01/02/2015
61,43 EAST CAPITAL RUSSIA FUND A USD
31/01/2015
61,43 EAST CAPITAL RUSSIA FUND A USD
30/01/2015
61,43 EAST CAPITAL RUSSIA FUND A USD
29/01/2015
62,36 EAST CAPITAL RUSSIA FUND A USD
28/01/2015
62,79 EAST CAPITAL RUSSIA FUND A USD
27/01/2015
63,66 EAST CAPITAL RUSSIA FUND A USD
26/01/2015
64,90 EAST CAPITAL RUSSIA FUND A USD
25/01/2015
68,37 EAST CAPITAL RUSSIA FUND A USD
24/01/2015
68,37 EAST CAPITAL RUSSIA FUND A USD
23/01/2015
68,37 EAST CAPITAL RUSSIA FUND A USD
22/01/2015
65,07 EAST CAPITAL RUSSIA FUND A USD
21/01/2015
62,39 EAST CAPITAL RUSSIA FUND A USD
20/01/2015
60,98 EAST CAPITAL RUSSIA FUND A USD
19/01/2015
61,40 EAST CAPITAL RUSSIA FUND A USD
18/01/2015
61,13 EAST CAPITAL RUSSIA FUND A USD
17/01/2015
61,13 EAST CAPITAL RUSSIA FUND A USD
16/01/2015
61,13 EAST CAPITAL RUSSIA FUND A USD
15/01/2015
60,32 EAST CAPITAL RUSSIA FUND A USD
14/01/2015
58,73 EAST CAPITAL RUSSIA FUND A USD
13/01/2015
58,11 EAST CAPITAL RUSSIA FUND A USD
12/01/2015
59,61 EAST CAPITAL RUSSIA FUND A USD
11/01/2015
61,65 EAST CAPITAL RUSSIA FUND A USD
10/01/2015
61,65 EAST CAPITAL RUSSIA FUND A USD
09/01/2015
61,65 EAST CAPITAL RUSSIA FUND A USD
08/01/2015
64,02 EAST CAPITAL RUSSIA FUND A USD
07/01/2015
60,06 EAST CAPITAL RUSSIA FUND A USD
06/01/2015
60,06 EAST CAPITAL RUSSIA FUND A USD
05/01/2015
60,06 EAST CAPITAL RUSSIA FUND A USD
04/01/2015
61,22 EAST CAPITAL RUSSIA FUND A USD
03/01/2015
61,22 EAST CAPITAL RUSSIA FUND A USD
02/01/2015
61,22 EAST CAPITAL RUSSIA FUND A USD
01/01/2015
61,22 EAST CAPITAL RUSSIA FUND A USD
31/12/2014
61,22 EAST CAPITAL RUSSIA FUND A USD
30/12/2014
61,22 EAST CAPITAL RUSSIA FUND A USD
29/12/2014
60,92 EAST CAPITAL RUSSIA FUND A USD
28/12/2014
61,45 EAST CAPITAL RUSSIA FUND A USD
27/12/2014
61,45 EAST CAPITAL RUSSIA FUND A USD
26/12/2014
61,45 EAST CAPITAL RUSSIA FUND A USD
25/12/2014
61,45 EAST CAPITAL RUSSIA FUND A USD
24/12/2014
61,45 EAST CAPITAL RUSSIA FUND A USD
23/12/2014
61,45 EAST CAPITAL RUSSIA FUND A USD
22/12/2014
63,38 EAST CAPITAL RUSSIA FUND A USD
21/12/2014
59,30 EAST CAPITAL RUSSIA FUND A USD
20/12/2014
59,30 EAST CAPITAL RUSSIA FUND A USD
19/12/2014
59,30 EAST CAPITAL RUSSIA FUND A USD
18/12/2014
59,75 EAST CAPITAL RUSSIA FUND A USD
17/12/2014
55,05 EAST CAPITAL RUSSIA FUND A USD
16/12/2014
47,37 EAST CAPITAL RUSSIA FUND A USD
15/12/2014
57,51 EAST CAPITAL RUSSIA FUND A USD
14/12/2014
63,40 EAST CAPITAL RUSSIA FUND A USD
13/12/2014
63,40 EAST CAPITAL RUSSIA FUND A USD
12/12/2014
63,40 EAST CAPITAL RUSSIA FUND A USD
11/12/2014
64,71 EAST CAPITAL RUSSIA FUND A USD
10/12/2014
67,71 EAST CAPITAL RUSSIA FUND A USD
09/12/2014
67,91 EAST CAPITAL RUSSIA FUND A USD
08/12/2014
70,02 EAST CAPITAL RUSSIA FUND A USD
07/12/2014
71,58 EAST CAPITAL RUSSIA FUND A USD
06/12/2014
71,58 EAST CAPITAL RUSSIA FUND A USD
05/12/2014
71,58 EAST CAPITAL RUSSIA FUND A USD
04/12/2014
73,29 EAST CAPITAL RUSSIA FUND A USD
03/12/2014
74,35 EAST CAPITAL RUSSIA FUND A USD
02/12/2014
73,63 EAST CAPITAL RUSSIA FUND A USD
01/12/2014
74,73 EAST CAPITAL RUSSIA FUND A USD
30/11/2014
77,75 EAST CAPITAL RUSSIA FUND A USD
29/11/2014
77,75 EAST CAPITAL RUSSIA FUND A USD
28/11/2014
77,75 EAST CAPITAL RUSSIA FUND A USD
27/11/2014
80,91 EAST CAPITAL RUSSIA FUND A USD
26/11/2014
81,64 EAST CAPITAL RUSSIA FUND A USD
25/11/2014
83,82 EAST CAPITAL RUSSIA FUND A USD
24/11/2014
84,79 EAST CAPITAL RUSSIA FUND A USD
23/11/2014
83,66 EAST CAPITAL RUSSIA FUND A USD
22/11/2014
83,66 EAST CAPITAL RUSSIA FUND A USD
21/11/2014
83,66 EAST CAPITAL RUSSIA FUND A USD
20/11/2014
81,41 EAST CAPITAL RUSSIA FUND A USD
19/11/2014
80,89 EAST CAPITAL RUSSIA FUND A USD
18/11/2014
80,76 EAST CAPITAL RUSSIA FUND A USD
17/11/2014
79,87 EAST CAPITAL RUSSIA FUND A USD
16/11/2014
80,10 EAST CAPITAL RUSSIA FUND A USD
15/11/2014
80,10 EAST CAPITAL RUSSIA FUND A USD
14/11/2014
80,10 EAST CAPITAL RUSSIA FUND A USD
13/11/2014
81,35 EAST CAPITAL RUSSIA FUND A USD
12/11/2014
82,98 EAST CAPITAL RUSSIA FUND A USD
11/11/2014
82,49 EAST CAPITAL RUSSIA FUND A USD
10/11/2014
83,60 EAST CAPITAL RUSSIA FUND A USD
09/11/2014
81,39 EAST CAPITAL RUSSIA FUND A USD
08/11/2014
81,39 EAST CAPITAL RUSSIA FUND A USD
07/11/2014
81,39 EAST CAPITAL RUSSIA FUND A USD
06/11/2014
82,61 EAST CAPITAL RUSSIA FUND A USD
05/11/2014
83,72 EAST CAPITAL RUSSIA FUND A USD
04/11/2014
86,39 EAST CAPITAL RUSSIA FUND A USD
03/11/2014
86,39 EAST CAPITAL RUSSIA FUND A USD
02/11/2014
86,39 EAST CAPITAL RUSSIA FUND A USD
01/11/2014
86,39 EAST CAPITAL RUSSIA FUND A USD
31/10/2014
86,39 EAST CAPITAL RUSSIA FUND A USD
30/10/2014
86,22 EAST CAPITAL RUSSIA FUND A USD
29/10/2014
82,92 EAST CAPITAL RUSSIA FUND A USD
28/10/2014
82,85 EAST CAPITAL RUSSIA FUND A USD
27/10/2014
82,56 EAST CAPITAL RUSSIA FUND A USD
26/10/2014
81,85 EAST CAPITAL RUSSIA FUND A USD
25/10/2014
81,85 EAST CAPITAL RUSSIA FUND A USD
24/10/2014
81,85 EAST CAPITAL RUSSIA FUND A USD
23/10/2014
82,25 EAST CAPITAL RUSSIA FUND A USD
22/10/2014
82,99 EAST CAPITAL RUSSIA FUND A USD
21/10/2014
83,70 EAST CAPITAL RUSSIA FUND A USD
20/10/2014
83,04 EAST CAPITAL RUSSIA FUND A USD
19/10/2014
83,72 EAST CAPITAL RUSSIA FUND A USD
18/10/2014
83,72 EAST CAPITAL RUSSIA FUND A USD
17/10/2014
83,72 EAST CAPITAL RUSSIA FUND A USD
16/10/2014
82,52 EAST CAPITAL RUSSIA FUND A USD
15/10/2014
84,73 EAST CAPITAL RUSSIA FUND A USD
14/10/2014
85,84 EAST CAPITAL RUSSIA FUND A USD
13/10/2014
86,08 EAST CAPITAL RUSSIA FUND A USD
12/10/2014
85,97 EAST CAPITAL RUSSIA FUND A USD
11/10/2014
85,97 EAST CAPITAL RUSSIA FUND A USD
10/10/2014
85,97 EAST CAPITAL RUSSIA FUND A USD
09/10/2014
86,82 EAST CAPITAL RUSSIA FUND A USD
08/10/2014
87,72 EAST CAPITAL RUSSIA FUND A USD
07/10/2014
89,73 EAST CAPITAL RUSSIA FUND A USD
06/10/2014
90,75 EAST CAPITAL RUSSIA FUND A USD
05/10/2014
88,89 EAST CAPITAL RUSSIA FUND A USD
04/10/2014
88,89 EAST CAPITAL RUSSIA FUND A USD
03/10/2014
88,89 EAST CAPITAL RUSSIA FUND A USD
02/10/2014
88,41 EAST CAPITAL RUSSIA FUND A USD
01/10/2014
90,37 EAST CAPITAL RUSSIA FUND A USD
30/09/2014
91,13 EAST CAPITAL RUSSIA FUND A USD
29/09/2014
91,09 EAST CAPITAL RUSSIA FUND A USD
28/09/2014
92,93 EAST CAPITAL RUSSIA FUND A USD
27/09/2014
92,93 EAST CAPITAL RUSSIA FUND A USD
26/09/2014
92,93 EAST CAPITAL RUSSIA FUND A USD
25/09/2014
95,78 EAST CAPITAL RUSSIA FUND A USD
24/09/2014
94,92 EAST CAPITAL RUSSIA FUND A USD
23/09/2014
92,97 EAST CAPITAL RUSSIA FUND A USD
22/09/2014
92,90 EAST CAPITAL RUSSIA FUND A USD
21/09/2014
93,96 EAST CAPITAL RUSSIA FUND A USD
20/09/2014
93,96 EAST CAPITAL RUSSIA FUND A USD
19/09/2014
93,96 EAST CAPITAL RUSSIA FUND A USD
18/09/2014
94,36 EAST CAPITAL RUSSIA FUND A USD
17/09/2014
94,23 EAST CAPITAL RUSSIA FUND A USD
16/09/2014
96,61 EAST CAPITAL RUSSIA FUND A USD
15/09/2014
96,55 EAST CAPITAL RUSSIA FUND A USD
14/09/2014
98,10 EAST CAPITAL RUSSIA FUND A USD
13/09/2014
98,10 EAST CAPITAL RUSSIA FUND A USD
12/09/2014
98,10 EAST CAPITAL RUSSIA FUND A USD
11/09/2014
98,16 EAST CAPITAL RUSSIA FUND A USD
10/09/2014
99,34 EAST CAPITAL RUSSIA FUND A USD
09/09/2014
100,70 EAST CAPITAL RUSSIA FUND A USD
08/09/2014
100,26 EAST CAPITAL RUSSIA FUND A USD
07/09/2014
101,58 EAST CAPITAL RUSSIA FUND A USD
06/09/2014
101,58 EAST CAPITAL RUSSIA FUND A USD
05/09/2014
101,58 EAST CAPITAL RUSSIA FUND A USD
04/09/2014
100,11 EAST CAPITAL RUSSIA FUND A USD
03/09/2014
99,14 EAST CAPITAL RUSSIA FUND A USD
02/09/2014
94,68 EAST CAPITAL RUSSIA FUND A USD
01/09/2014
95,09 EAST CAPITAL RUSSIA FUND A USD
31/08/2014
95,62 EAST CAPITAL RUSSIA FUND A USD
30/08/2014
95,62 EAST CAPITAL RUSSIA FUND A USD
29/08/2014
95,62 EAST CAPITAL RUSSIA FUND A USD
28/08/2014
97,73 EAST CAPITAL RUSSIA FUND A USD
27/08/2014
101,99 EAST CAPITAL RUSSIA FUND A USD
26/08/2014
101,95 EAST CAPITAL RUSSIA FUND A USD
25/08/2014
101,24 EAST CAPITAL RUSSIA FUND A USD
24/08/2014
101,24 EAST CAPITAL RUSSIA FUND A USD
23/08/2014
101,24 EAST CAPITAL RUSSIA FUND A USD
22/08/2014
101,24 EAST CAPITAL RUSSIA FUND A USD
21/08/2014
102,48 EAST CAPITAL RUSSIA FUND A USD
20/08/2014
101,56 EAST CAPITAL RUSSIA FUND A USD
19/08/2014
100,93 EAST CAPITAL RUSSIA FUND A USD
18/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EAST CAPITAL RUSSIA FUND A USD 0,550,1829,970,01
Act. Russie 7,012,2829,840,08
MSCI Russia 1,050,3533,960,02
Performances annuelles
 2016201520142013201220112010
EAST CAPITAL RUSSIA FUND A USD 66,789,47-48,23-1,1711,46-26,9839,57
Act. Russie 59,4413,39-37,49-1,6112,25-23,9837,19
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
dimanche 20 août 2017
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