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EAST CAPITAL RUSSIA FUND C USD - LU0272830042

Performance en base 100 du 25/05/2014 au 24/05/2017
 
EAST CAPITAL RUSSIA FUND C USD
 
Act. Russie
 
MSCI Russia
MSCI Russia
24/05/2017
105,83 MSCI Russia
23/05/2017
106,57 MSCI Russia
22/05/2017
104,95 MSCI Russia
21/05/2017
105,60 MSCI Russia
20/05/2017
105,60 MSCI Russia
19/05/2017
105,60 MSCI Russia
18/05/2017
105,33 MSCI Russia
17/05/2017
108,08 MSCI Russia
16/05/2017
110,10 MSCI Russia
15/05/2017
110,85 MSCI Russia
14/05/2017
109,62 MSCI Russia
13/05/2017
109,62 MSCI Russia
12/05/2017
109,62 MSCI Russia
11/05/2017
110,60 MSCI Russia
10/05/2017
110,76 MSCI Russia
09/05/2017
108,32 MSCI Russia
08/05/2017
107,94 MSCI Russia
07/05/2017
107,41 MSCI Russia
06/05/2017
107,41 MSCI Russia
05/05/2017
107,41 MSCI Russia
04/05/2017
107,89 MSCI Russia
03/05/2017
109,30 MSCI Russia
02/05/2017
111,66 MSCI Russia
01/05/2017
111,61 MSCI Russia
30/04/2017
111,47 MSCI Russia
29/04/2017
111,47 MSCI Russia
28/04/2017
111,47 MSCI Russia
27/04/2017
110,62 MSCI Russia
26/04/2017
112,34 MSCI Russia
25/04/2017
112,47 MSCI Russia
24/04/2017
111,95 MSCI Russia
23/04/2017
110,29 MSCI Russia
22/04/2017
110,29 MSCI Russia
21/04/2017
110,29 MSCI Russia
20/04/2017
109,66 MSCI Russia
19/04/2017
109,24 MSCI Russia
18/04/2017
109,86 MSCI Russia
17/04/2017
111,85 MSCI Russia
16/04/2017
109,89 MSCI Russia
15/04/2017
109,89 MSCI Russia
14/04/2017
109,89 MSCI Russia
13/04/2017
111,19 MSCI Russia
12/04/2017
110,63 MSCI Russia
11/04/2017
111,93 MSCI Russia
10/04/2017
112,02 MSCI Russia
09/04/2017
114,83 MSCI Russia
08/04/2017
114,83 MSCI Russia
07/04/2017
114,83 MSCI Russia
06/04/2017
118,11 MSCI Russia
05/04/2017
118,18 MSCI Russia
04/04/2017
116,38 MSCI Russia
03/04/2017
115,24 MSCI Russia
02/04/2017
114,20 MSCI Russia
01/04/2017
114,20 MSCI Russia
31/03/2017
114,20 MSCI Russia
30/03/2017
115,85 MSCI Russia
29/03/2017
114,75 MSCI Russia
28/03/2017
113,52 MSCI Russia
27/03/2017
112,21 MSCI Russia
26/03/2017
114,15 MSCI Russia
25/03/2017
114,15 MSCI Russia
24/03/2017
114,15 MSCI Russia
23/03/2017
114,23 MSCI Russia
22/03/2017
113,62 MSCI Russia
21/03/2017
113,73 MSCI Russia
20/03/2017
114,40 MSCI Russia
19/03/2017
112,94 MSCI Russia
18/03/2017
112,94 MSCI Russia
17/03/2017
112,94 MSCI Russia
16/03/2017
111,81 MSCI Russia
15/03/2017
109,64 MSCI Russia
14/03/2017
109,30 MSCI Russia
13/03/2017
109,56 MSCI Russia
12/03/2017
109,00 MSCI Russia
11/03/2017
109,00 MSCI Russia
10/03/2017
109,00 MSCI Russia
09/03/2017
108,22 MSCI Russia
08/03/2017
112,91 MSCI Russia
07/03/2017
113,04 MSCI Russia
06/03/2017
114,47 MSCI Russia
05/03/2017
114,67 MSCI Russia
04/03/2017
114,67 MSCI Russia
03/03/2017
114,67 MSCI Russia
02/03/2017
114,49 MSCI Russia
01/03/2017
115,11 MSCI Russia
28/02/2017
112,81 MSCI Russia
27/02/2017
115,38 MSCI Russia
26/02/2017
116,24 MSCI Russia
25/02/2017
116,24 MSCI Russia
24/02/2017
116,24 MSCI Russia
23/02/2017
119,05 MSCI Russia
22/02/2017
119,34 MSCI Russia
21/02/2017
120,47 MSCI Russia
20/02/2017
118,09 MSCI Russia
19/02/2017
118,08 MSCI Russia
18/02/2017
118,08 MSCI Russia
17/02/2017
118,08 MSCI Russia
16/02/2017
120,39 MSCI Russia
15/02/2017
121,25 MSCI Russia
14/02/2017
120,20 MSCI Russia
13/02/2017
120,07 MSCI Russia
12/02/2017
120,08 MSCI Russia
11/02/2017
120,08 MSCI Russia
10/02/2017
120,08 MSCI Russia
09/02/2017
118,65 MSCI Russia
08/02/2017
119,44 MSCI Russia
07/02/2017
120,91 MSCI Russia
06/02/2017
120,62 MSCI Russia
05/02/2017
120,98 MSCI Russia
04/02/2017
120,98 MSCI Russia
03/02/2017
120,98 MSCI Russia
02/02/2017
118,34 MSCI Russia
01/02/2017
118,46 MSCI Russia
31/01/2017
118,69 MSCI Russia
30/01/2017
121,64 MSCI Russia
29/01/2017
123,42 MSCI Russia
28/01/2017
123,42 MSCI Russia
27/01/2017
123,42 MSCI Russia
26/01/2017
119,85 MSCI Russia
25/01/2017
118,74 MSCI Russia
24/01/2017
118,18 MSCI Russia
23/01/2017
116,78 MSCI Russia
22/01/2017
117,99 MSCI Russia
21/01/2017
117,99 MSCI Russia
20/01/2017
117,99 MSCI Russia
19/01/2017
117,72 MSCI Russia
18/01/2017
119,45 MSCI Russia
17/01/2017
119,47 MSCI Russia
16/01/2017
120,36 MSCI Russia
15/01/2017
119,95 MSCI Russia
14/01/2017
119,95 MSCI Russia
13/01/2017
119,95 MSCI Russia
12/01/2017
121,59 MSCI Russia
11/01/2017
121,80 MSCI Russia
10/01/2017
122,47 MSCI Russia
09/01/2017
122,03 MSCI Russia
08/01/2017
122,55 MSCI Russia
07/01/2017
122,55 MSCI Russia
06/01/2017
122,55 MSCI Russia
05/01/2017
123,86 MSCI Russia
04/01/2017
125,42 MSCI Russia
03/01/2017
127,22 MSCI Russia
02/01/2017
122,31 MSCI Russia
01/01/2017
121,43 MSCI Russia
31/12/2016
121,43 MSCI Russia
30/12/2016
121,43 MSCI Russia
29/12/2016
122,11 MSCI Russia
28/12/2016
121,50 MSCI Russia
27/12/2016
120,12 MSCI Russia
26/12/2016
118,71 MSCI Russia
25/12/2016
118,16 MSCI Russia
24/12/2016
118,16 MSCI Russia
23/12/2016
118,16 MSCI Russia
22/12/2016
119,17 MSCI Russia
21/12/2016
120,84 MSCI Russia
20/12/2016
121,26 MSCI Russia
19/12/2016
119,81 MSCI Russia
18/12/2016
120,12 MSCI Russia
17/12/2016
120,12 MSCI Russia
16/12/2016
120,12 MSCI Russia
15/12/2016
120,86 MSCI Russia
14/12/2016
118,74 MSCI Russia
13/12/2016
121,30 MSCI Russia
12/12/2016
119,60 MSCI Russia
11/12/2016
115,93 MSCI Russia
10/12/2016
115,93 MSCI Russia
09/12/2016
115,93 MSCI Russia
08/12/2016
113,05 MSCI Russia
07/12/2016
110,17 MSCI Russia
06/12/2016
109,75 MSCI Russia
05/12/2016
111,03 MSCI Russia
04/12/2016
109,45 MSCI Russia
03/12/2016
109,45 MSCI Russia
02/12/2016
109,45 MSCI Russia
01/12/2016
109,03 MSCI Russia
30/11/2016
107,01 MSCI Russia
29/11/2016
104,42 MSCI Russia
28/11/2016
106,08 MSCI Russia
27/11/2016
106,36 MSCI Russia
26/11/2016
106,36 MSCI Russia
25/11/2016
106,36 MSCI Russia
24/11/2016
107,77 MSCI Russia
23/11/2016
105,91 MSCI Russia
22/11/2016
105,84 MSCI Russia
21/11/2016
105,28 MSCI Russia
20/11/2016
102,61 MSCI Russia
19/11/2016
102,61 MSCI Russia
18/11/2016
102,61 MSCI Russia
17/11/2016
102,56 MSCI Russia
16/11/2016
101,16 MSCI Russia
15/11/2016
100,11 MSCI Russia
14/11/2016
98,03 MSCI Russia
13/11/2016
97,50 MSCI Russia
12/11/2016
97,50 MSCI Russia
11/11/2016
97,50 MSCI Russia
10/11/2016
100,10 MSCI Russia
09/11/2016
98,59 MSCI Russia
08/11/2016
96,65 MSCI Russia
07/11/2016
95,40 MSCI Russia
06/11/2016
94,11 MSCI Russia
05/11/2016
94,11 MSCI Russia
04/11/2016
94,11 MSCI Russia
03/11/2016
95,68 MSCI Russia
02/11/2016
95,86 MSCI Russia
01/11/2016
99,05 MSCI Russia
31/10/2016
99,26 MSCI Russia
30/10/2016
99,42 MSCI Russia
29/10/2016
99,42 MSCI Russia
28/10/2016
99,42 MSCI Russia
27/10/2016
99,77 MSCI Russia
26/10/2016
99,92 MSCI Russia
25/10/2016
101,36 MSCI Russia
24/10/2016
100,67 MSCI Russia
23/10/2016
99,97 MSCI Russia
22/10/2016
99,97 MSCI Russia
21/10/2016
99,97 MSCI Russia
20/10/2016
99,25 MSCI Russia
19/10/2016
99,92 MSCI Russia
18/10/2016
98,78 MSCI Russia
17/10/2016
98,21 MSCI Russia
16/10/2016
98,46 MSCI Russia
15/10/2016
98,46 MSCI Russia
14/10/2016
98,46 MSCI Russia
13/10/2016
98,15 MSCI Russia
12/10/2016
99,44 MSCI Russia
11/10/2016
99,91 MSCI Russia
10/10/2016
100,10 MSCI Russia
09/10/2016
99,00 MSCI Russia
08/10/2016
99,00 MSCI Russia
07/10/2016
99,00 MSCI Russia
06/10/2016
98,22 MSCI Russia
05/10/2016
97,42 MSCI Russia
04/10/2016
98,21 MSCI Russia
03/10/2016
97,55 MSCI Russia
02/10/2016
96,73 MSCI Russia
01/10/2016
96,73 MSCI Russia
30/09/2016
96,73 MSCI Russia
29/09/2016
97,45 MSCI Russia
28/09/2016
95,23 MSCI Russia
27/09/2016
95,16 MSCI Russia
26/09/2016
96,07 MSCI Russia
25/09/2016
97,06 MSCI Russia
24/09/2016
97,06 MSCI Russia
23/09/2016
97,06 MSCI Russia
22/09/2016
97,61 MSCI Russia
21/09/2016
95,86 MSCI Russia
20/09/2016
94,75 MSCI Russia
19/09/2016
94,93 MSCI Russia
18/09/2016
92,47 MSCI Russia
17/09/2016
92,47 MSCI Russia
16/09/2016
92,47 MSCI Russia
15/09/2016
94,21 MSCI Russia
14/09/2016
94,48 MSCI Russia
13/09/2016
94,32 MSCI Russia
12/09/2016
95,84 MSCI Russia
11/09/2016
95,90 MSCI Russia
10/09/2016
95,90 MSCI Russia
09/09/2016
95,90 MSCI Russia
08/09/2016
98,09 MSCI Russia
07/09/2016
97,76 MSCI Russia
06/09/2016
97,72 MSCI Russia
05/09/2016
95,76 MSCI Russia
04/09/2016
94,35 MSCI Russia
03/09/2016
94,35 MSCI Russia
02/09/2016
94,35 MSCI Russia
01/09/2016
92,74 MSCI Russia
31/08/2016
93,38 MSCI Russia
30/08/2016
93,83 MSCI Russia
29/08/2016
94,23 MSCI Russia
28/08/2016
94,42 MSCI Russia
27/08/2016
94,42 MSCI Russia
26/08/2016
94,42 MSCI Russia
25/08/2016
93,63 MSCI Russia
24/08/2016
93,14 MSCI Russia
23/08/2016
94,01 MSCI Russia
22/08/2016
93,69 MSCI Russia
21/08/2016
93,47 MSCI Russia
20/08/2016
93,47 MSCI Russia
19/08/2016
93,47 MSCI Russia
18/08/2016
94,40 MSCI Russia
17/08/2016
94,18 MSCI Russia
16/08/2016
93,98 MSCI Russia
15/08/2016
95,54 MSCI Russia
14/08/2016
93,86 MSCI Russia
13/08/2016
93,86 MSCI Russia
12/08/2016
93,86 MSCI Russia
11/08/2016
93,72 MSCI Russia
10/08/2016
93,17 MSCI Russia
09/08/2016
94,64 MSCI Russia
08/08/2016
94,39 MSCI Russia
07/08/2016
92,24 MSCI Russia
06/08/2016
92,24 MSCI Russia
05/08/2016
92,24 MSCI Russia
04/08/2016
90,91 MSCI Russia
03/08/2016
88,51 MSCI Russia
02/08/2016
88,52 MSCI Russia
01/08/2016
90,58 MSCI Russia
31/07/2016
91,26 MSCI Russia
30/07/2016
91,26 MSCI Russia
29/07/2016
91,26 MSCI Russia
28/07/2016
91,21 MSCI Russia
27/07/2016
92,03 MSCI Russia
26/07/2016
92,41 MSCI Russia
25/07/2016
93,28 MSCI Russia
24/07/2016
93,66 MSCI Russia
23/07/2016
93,66 MSCI Russia
22/07/2016
93,66 MSCI Russia
21/07/2016
94,72 MSCI Russia
20/07/2016
95,13 MSCI Russia
19/07/2016
94,90 MSCI Russia
18/07/2016
95,24 MSCI Russia
17/07/2016
94,35 MSCI Russia
16/07/2016
94,35 MSCI Russia
15/07/2016
94,35 MSCI Russia
14/07/2016
94,19 MSCI Russia
13/07/2016
93,14 MSCI Russia
12/07/2016
93,24 MSCI Russia
11/07/2016
91,97 MSCI Russia
10/07/2016
90,53 MSCI Russia
09/07/2016
90,53 MSCI Russia
08/07/2016
90,53 MSCI Russia
07/07/2016
89,76 MSCI Russia
06/07/2016
88,65 MSCI Russia
05/07/2016
88,76 MSCI Russia
04/07/2016
90,60 MSCI Russia
03/07/2016
89,65 MSCI Russia
02/07/2016
89,65 MSCI Russia
01/07/2016
89,65 MSCI Russia
30/06/2016
89,68 MSCI Russia
29/06/2016
89,69 MSCI Russia
28/06/2016
86,95 MSCI Russia
27/06/2016
85,99 MSCI Russia
26/06/2016
88,20 MSCI Russia
25/06/2016
88,20 MSCI Russia
24/06/2016
88,20 MSCI Russia
23/06/2016
87,96 MSCI Russia
22/06/2016
87,75 MSCI Russia
21/06/2016
87,85 MSCI Russia
20/06/2016
87,79 MSCI Russia
19/06/2016
86,65 MSCI Russia
18/06/2016
86,65 MSCI Russia
17/06/2016
86,65 MSCI Russia
16/06/2016
85,26 MSCI Russia
15/06/2016
86,37 MSCI Russia
14/06/2016
85,59 MSCI Russia
13/06/2016
86,85 MSCI Russia
12/06/2016
87,78 MSCI Russia
11/06/2016
87,78 MSCI Russia
10/06/2016
87,78 MSCI Russia
09/06/2016
89,38 MSCI Russia
08/06/2016
90,66 MSCI Russia
07/06/2016
89,46 MSCI Russia
06/06/2016
87,26 MSCI Russia
05/06/2016
86,33 MSCI Russia
04/06/2016
86,33 MSCI Russia
03/06/2016
86,33 MSCI Russia
02/06/2016
84,73 MSCI Russia
01/06/2016
85,49 MSCI Russia
31/05/2016
87,20 MSCI Russia
30/05/2016
89,19 MSCI Russia
29/05/2016
88,21 MSCI Russia
28/05/2016
88,21 MSCI Russia
27/05/2016
88,21 MSCI Russia
26/05/2016
88,52 MSCI Russia
25/05/2016
88,08 MSCI Russia
24/05/2016
85,93 MSCI Russia
23/05/2016
84,58 MSCI Russia
22/05/2016
85,36 MSCI Russia
21/05/2016
85,36 MSCI Russia
20/05/2016
85,36 MSCI Russia
19/05/2016
85,93 MSCI Russia
18/05/2016
88,75 MSCI Russia
17/05/2016
88,97 MSCI Russia
16/05/2016
88,79 MSCI Russia
15/05/2016
87,90 MSCI Russia
14/05/2016
87,90 MSCI Russia
13/05/2016
87,90 MSCI Russia
12/05/2016
87,43 MSCI Russia
11/05/2016
87,37 MSCI Russia
10/05/2016
85,13 MSCI Russia
09/05/2016
85,37 MSCI Russia
08/05/2016
85,87 MSCI Russia
07/05/2016
85,87 MSCI Russia
06/05/2016
85,87 MSCI Russia
05/05/2016
86,70 MSCI Russia
04/05/2016
85,74 MSCI Russia
03/05/2016
86,47 MSCI Russia
02/05/2016
89,30 MSCI Russia
01/05/2016
90,44 MSCI Russia
30/04/2016
90,44 MSCI Russia
29/04/2016
90,44 MSCI Russia
28/04/2016
91,63 MSCI Russia
27/04/2016
88,89 MSCI Russia
26/04/2016
89,29 MSCI Russia
25/04/2016
89,79 MSCI Russia
24/04/2016
90,57 MSCI Russia
23/04/2016
90,57 MSCI Russia
22/04/2016
90,57 MSCI Russia
21/04/2016
89,33 MSCI Russia
20/04/2016
89,91 MSCI Russia
19/04/2016
88,99 MSCI Russia
18/04/2016
85,88 MSCI Russia
17/04/2016
86,95 MSCI Russia
16/04/2016
86,95 MSCI Russia
15/04/2016
86,95 MSCI Russia
14/04/2016
88,52 MSCI Russia
13/04/2016
89,87 MSCI Russia
12/04/2016
87,06 MSCI Russia
11/04/2016
85,85 MSCI Russia
10/04/2016
84,60 MSCI Russia
09/04/2016
84,60 MSCI Russia
08/04/2016
84,60 MSCI Russia
07/04/2016
81,91 MSCI Russia
06/04/2016
82,15 MSCI Russia
05/04/2016
80,64 MSCI Russia
04/04/2016
82,24 MSCI Russia
03/04/2016
81,79 MSCI Russia
02/04/2016
81,79 MSCI Russia
01/04/2016
81,79 MSCI Russia
31/03/2016
84,05 MSCI Russia
30/03/2016
84,08 MSCI Russia
29/03/2016
81,86 MSCI Russia
28/03/2016
83,03 MSCI Russia
27/03/2016
82,77 MSCI Russia
26/03/2016
82,77 MSCI Russia
25/03/2016
82,77 MSCI Russia
24/03/2016
82,74 MSCI Russia
23/03/2016
84,34 MSCI Russia
22/03/2016
86,72 MSCI Russia
21/03/2016
85,70 MSCI Russia
20/03/2016
85,73 MSCI Russia
19/03/2016
85,73 MSCI Russia
18/03/2016
85,73 MSCI Russia
17/03/2016
84,10 MSCI Russia
16/03/2016
82,22 MSCI Russia
15/03/2016
80,78 MSCI Russia
14/03/2016
81,20 MSCI Russia
13/03/2016
82,56 MSCI Russia
12/03/2016
82,56 MSCI Russia
11/03/2016
82,56 MSCI Russia
10/03/2016
83,28 MSCI Russia
09/03/2016
82,99 MSCI Russia
08/03/2016
81,36 MSCI Russia
07/03/2016
83,37 MSCI Russia
06/03/2016
81,39 MSCI Russia
05/03/2016
81,39 MSCI Russia
04/03/2016
81,39 MSCI Russia
03/03/2016
79,79 MSCI Russia
02/03/2016
78,45 MSCI Russia
01/03/2016
78,28 MSCI Russia
29/02/2016
76,64 MSCI Russia
28/02/2016
74,50 MSCI Russia
27/02/2016
74,50 MSCI Russia
26/02/2016
74,50 MSCI Russia
25/02/2016
73,29 MSCI Russia
24/02/2016
72,55 MSCI Russia
23/02/2016
74,12 MSCI Russia
22/02/2016
74,73 MSCI Russia
21/02/2016
71,00 MSCI Russia
20/02/2016
71,00 MSCI Russia
19/02/2016
71,00 MSCI Russia
18/02/2016
73,53 MSCI Russia
17/02/2016
72,15 MSCI Russia
16/02/2016
69,05 MSCI Russia
15/02/2016
68,76 MSCI Russia
14/02/2016
66,46 MSCI Russia
13/02/2016
66,46 MSCI Russia
12/02/2016
66,46 MSCI Russia
11/02/2016
64,17 MSCI Russia
10/02/2016
67,11 MSCI Russia
09/02/2016
66,68 MSCI Russia
08/02/2016
69,08 MSCI Russia
07/02/2016
70,80 MSCI Russia
06/02/2016
70,80 MSCI Russia
05/02/2016
70,80 MSCI Russia
04/02/2016
71,91 MSCI Russia
03/02/2016
70,08 MSCI Russia
02/02/2016
70,18 MSCI Russia
01/02/2016
73,53 MSCI Russia
31/01/2016
75,06 MSCI Russia
30/01/2016
75,06 MSCI Russia
29/01/2016
75,06 MSCI Russia
28/01/2016
72,90 MSCI Russia
27/01/2016
70,37 MSCI Russia
26/01/2016
68,34 MSCI Russia
25/01/2016
68,39 MSCI Russia
24/01/2016
69,50 MSCI Russia
23/01/2016
69,50 MSCI Russia
22/01/2016
69,50 MSCI Russia
21/01/2016
62,56 MSCI Russia
20/01/2016
62,08 MSCI Russia
19/01/2016
65,58 MSCI Russia
18/01/2016
63,91 MSCI Russia
17/01/2016
64,53 MSCI Russia
16/01/2016
64,53 MSCI Russia
15/01/2016
64,53 MSCI Russia
14/01/2016
68,64 MSCI Russia
13/01/2016
69,44 MSCI Russia
12/01/2016
69,46 MSCI Russia
11/01/2016
69,09 MSCI Russia
10/01/2016
73,05 MSCI Russia
09/01/2016
73,05 MSCI Russia
08/01/2016
73,05 MSCI Russia
07/01/2016
73,33 MSCI Russia
06/01/2016
74,47 MSCI Russia
05/01/2016
76,01 MSCI Russia
04/01/2016
74,44 MSCI Russia
03/01/2016
75,94 MSCI Russia
02/01/2016
75,94 MSCI Russia
01/01/2016
75,94 MSCI Russia
31/12/2015
75,94 MSCI Russia
30/12/2015
75,43 MSCI Russia
29/12/2015
76,40 MSCI Russia
28/12/2015
75,10 MSCI Russia
27/12/2015
77,07 MSCI Russia
26/12/2015
77,07 MSCI Russia
25/12/2015
77,07 MSCI Russia
24/12/2015
77,42 MSCI Russia
23/12/2015
77,88 MSCI Russia
22/12/2015
75,03 MSCI Russia
21/12/2015
75,02 MSCI Russia
20/12/2015
76,33 MSCI Russia
19/12/2015
76,33 MSCI Russia
18/12/2015
76,33 MSCI Russia
17/12/2015
78,68 MSCI Russia
16/12/2015
77,43 MSCI Russia
15/12/2015
76,77 MSCI Russia
14/12/2015
74,79 MSCI Russia
13/12/2015
76,09 MSCI Russia
12/12/2015
76,09 MSCI Russia
11/12/2015
76,09 MSCI Russia
10/12/2015
78,14 MSCI Russia
09/12/2015
77,88 MSCI Russia
08/12/2015
77,34 MSCI Russia
07/12/2015
79,37 MSCI Russia
06/12/2015
80,96 MSCI Russia
05/12/2015
80,96 MSCI Russia
04/12/2015
80,96 MSCI Russia
03/12/2015
84,45 MSCI Russia
02/12/2015
85,49 MSCI Russia
01/12/2015
86,14 MSCI Russia
30/11/2015
87,08 MSCI Russia
29/11/2015
88,51 MSCI Russia
28/11/2015
88,51 MSCI Russia
27/11/2015
88,51 MSCI Russia
26/11/2015
90,01 MSCI Russia
25/11/2015
90,77 MSCI Russia
24/11/2015
89,41 MSCI Russia
23/11/2015
92,63 MSCI Russia
22/11/2015
91,01 MSCI Russia
21/11/2015
91,01 MSCI Russia
20/11/2015
91,01 MSCI Russia
19/11/2015
90,09 MSCI Russia
18/11/2015
89,98 MSCI Russia
17/11/2015
88,28 MSCI Russia
16/11/2015
83,60 MSCI Russia
15/11/2015
82,23 MSCI Russia
14/11/2015
82,23 MSCI Russia
13/11/2015
82,23 MSCI Russia
12/11/2015
84,27 MSCI Russia
11/11/2015
85,94 MSCI Russia
10/11/2015
86,77 MSCI Russia
09/11/2015
86,56 MSCI Russia
08/11/2015
85,74 MSCI Russia
07/11/2015
85,74 MSCI Russia
06/11/2015
85,74 MSCI Russia
05/11/2015
87,99 MSCI Russia
04/11/2015
88,50 MSCI Russia
03/11/2015
88,17 MSCI Russia
02/11/2015
84,26 MSCI Russia
01/11/2015
83,14 MSCI Russia
31/10/2015
83,14 MSCI Russia
30/10/2015
83,14 MSCI Russia
29/10/2015
83,55 MSCI Russia
28/10/2015
83,98 MSCI Russia
27/10/2015
82,77 MSCI Russia
26/10/2015
85,47 MSCI Russia
25/10/2015
86,76 MSCI Russia
24/10/2015
86,76 MSCI Russia
23/10/2015
86,76 MSCI Russia
22/10/2015
83,70 MSCI Russia
21/10/2015
82,75 MSCI Russia
20/10/2015
84,60 MSCI Russia
19/10/2015
84,36 MSCI Russia
18/10/2015
84,74 MSCI Russia
17/10/2015
84,74 MSCI Russia
16/10/2015
84,74 MSCI Russia
15/10/2015
84,51 MSCI Russia
14/10/2015
83,51 MSCI Russia
13/10/2015
83,98 MSCI Russia
12/10/2015
85,13 MSCI Russia
11/10/2015
85,91 MSCI Russia
10/10/2015
85,91 MSCI Russia
09/10/2015
85,91 MSCI Russia
08/10/2015
83,41 MSCI Russia
07/10/2015
82,77 MSCI Russia
06/10/2015
80,54 MSCI Russia
05/10/2015
78,57 MSCI Russia
04/10/2015
75,00 MSCI Russia
03/10/2015
75,00 MSCI Russia
02/10/2015
75,00 MSCI Russia
01/10/2015
76,79 MSCI Russia
30/09/2015
76,97 MSCI Russia
29/09/2015
76,72 MSCI Russia
28/09/2015
76,13 MSCI Russia
27/09/2015
77,32 MSCI Russia
26/09/2015
77,32 MSCI Russia
25/09/2015
77,32 MSCI Russia
24/09/2015
74,84 MSCI Russia
23/09/2015
77,41 MSCI Russia
22/09/2015
77,18 MSCI Russia
21/09/2015
78,72 MSCI Russia
20/09/2015
79,20 MSCI Russia
19/09/2015
79,20 MSCI Russia
18/09/2015
79,20 MSCI Russia
17/09/2015
80,29 MSCI Russia
16/09/2015
81,62 MSCI Russia
15/09/2015
78,35 MSCI Russia
14/09/2015
78,39 MSCI Russia
13/09/2015
77,11 MSCI Russia
12/09/2015
77,11 MSCI Russia
11/09/2015
77,11 MSCI Russia
10/09/2015
78,35 MSCI Russia
09/09/2015
78,68 MSCI Russia
08/09/2015
78,00 MSCI Russia
07/09/2015
76,93 MSCI Russia
06/09/2015
78,36 MSCI Russia
05/09/2015
78,36 MSCI Russia
04/09/2015
78,36 MSCI Russia
03/09/2015
79,74 MSCI Russia
02/09/2015
77,21 MSCI Russia
01/09/2015
78,97 MSCI Russia
31/08/2015
80,40 MSCI Russia
30/08/2015
80,97 MSCI Russia
29/08/2015
80,97 MSCI Russia
28/08/2015
80,97 MSCI Russia
27/08/2015
78,55 MSCI Russia
26/08/2015
72,59 MSCI Russia
25/08/2015
72,20 MSCI Russia
24/08/2015
70,97 MSCI Russia
23/08/2015
74,71 MSCI Russia
22/08/2015
74,71 MSCI Russia
21/08/2015
74,71 MSCI Russia
20/08/2015
78,20 MSCI Russia
19/08/2015
79,66 MSCI Russia
18/08/2015
80,91 MSCI Russia
17/08/2015
81,92 MSCI Russia
16/08/2015
82,52 MSCI Russia
15/08/2015
82,52 MSCI Russia
14/08/2015
82,52 MSCI Russia
13/08/2015
81,95 MSCI Russia
12/08/2015
82,16 MSCI Russia
11/08/2015
82,91 MSCI Russia
10/08/2015
85,15 MSCI Russia
09/08/2015
84,10 MSCI Russia
08/08/2015
84,10 MSCI Russia
07/08/2015
84,10 MSCI Russia
06/08/2015
84,12 MSCI Russia
05/08/2015
86,48 MSCI Russia
04/08/2015
84,62 MSCI Russia
03/08/2015
85,19 MSCI Russia
02/08/2015
87,14 MSCI Russia
01/08/2015
87,14 MSCI Russia
31/07/2015
87,14 MSCI Russia
30/07/2015
87,24 MSCI Russia
29/07/2015
86,44 MSCI Russia
28/07/2015
83,64 MSCI Russia
27/07/2015
83,96 MSCI Russia
26/07/2015
86,79 MSCI Russia
25/07/2015
86,79 MSCI Russia
24/07/2015
86,79 MSCI Russia
23/07/2015
89,35 MSCI Russia
22/07/2015
91,57 MSCI Russia
21/07/2015
92,14 MSCI Russia
20/07/2015
91,79 MSCI Russia
19/07/2015
92,51 MSCI Russia
18/07/2015
92,51 MSCI Russia
17/07/2015
92,51 MSCI Russia
16/07/2015
93,57 MSCI Russia
15/07/2015
91,32 MSCI Russia
14/07/2015
90,63 MSCI Russia
13/07/2015
89,75 MSCI Russia
12/07/2015
87,56 MSCI Russia
11/07/2015
87,56 MSCI Russia
10/07/2015
87,56 MSCI Russia
09/07/2015
87,69 MSCI Russia
08/07/2015
86,48 MSCI Russia
07/07/2015
87,08 MSCI Russia
06/07/2015
89,09 MSCI Russia
05/07/2015
90,19 MSCI Russia
04/07/2015
90,19 MSCI Russia
03/07/2015
90,19 MSCI Russia
02/07/2015
91,45 MSCI Russia
01/07/2015
90,59 MSCI Russia
30/06/2015
90,46 MSCI Russia
29/06/2015
90,08 MSCI Russia
28/06/2015
90,50 MSCI Russia
27/06/2015
90,50 MSCI Russia
26/06/2015
90,50 MSCI Russia
25/06/2015
90,56 MSCI Russia
24/06/2015
91,66 MSCI Russia
23/06/2015
92,56 MSCI Russia
22/06/2015
92,62 MSCI Russia
21/06/2015
91,74 MSCI Russia
20/06/2015
91,74 MSCI Russia
19/06/2015
91,74 MSCI Russia
18/06/2015
92,27 MSCI Russia
17/06/2015
92,52 MSCI Russia
16/06/2015
92,99 MSCI Russia
15/06/2015
91,43 MSCI Russia
14/06/2015
90,17 MSCI Russia
13/06/2015
90,17 MSCI Russia
12/06/2015
90,17 MSCI Russia
11/06/2015
90,77 MSCI Russia
10/06/2015
91,71 MSCI Russia
09/06/2015
89,78 MSCI Russia
08/06/2015
88,72 MSCI Russia
07/06/2015
87,90 MSCI Russia
06/06/2015
87,90 MSCI Russia
05/06/2015
87,90 MSCI Russia
04/06/2015
87,39 MSCI Russia
03/06/2015
91,53 MSCI Russia
02/06/2015
94,60 MSCI Russia
01/06/2015
93,68 MSCI Russia
31/05/2015
94,78 MSCI Russia
30/05/2015
94,78 MSCI Russia
29/05/2015
94,78 MSCI Russia
28/05/2015
97,74 MSCI Russia
27/05/2015
99,40 MSCI Russia
26/05/2015
100,61 MSCI Russia
25/05/2015
102,00 MSCI Russia
24/05/2015
100,91 MSCI Russia
23/05/2015
100,91 MSCI Russia
22/05/2015
100,91 MSCI Russia
21/05/2015
100,45 MSCI Russia
20/05/2015
98,99 MSCI Russia
19/05/2015
100,59 MSCI Russia
18/05/2015
101,15 MSCI Russia
17/05/2015
101,60 MSCI Russia
16/05/2015
101,60 MSCI Russia
15/05/2015
101,60 MSCI Russia
14/05/2015
99,09 MSCI Russia
13/05/2015
102,63 MSCI Russia
12/05/2015
101,83 MSCI Russia
11/05/2015
100,27 MSCI Russia
10/05/2015
100,77 MSCI Russia
09/05/2015
100,77 MSCI Russia
08/05/2015
100,77 MSCI Russia
07/05/2015
99,96 MSCI Russia
06/05/2015
102,07 MSCI Russia
05/05/2015
102,58 MSCI Russia
04/05/2015
98,31 MSCI Russia
03/05/2015
98,10 MSCI Russia
02/05/2015
98,10 MSCI Russia
01/05/2015
98,10 MSCI Russia
30/04/2015
98,44 MSCI Russia
29/04/2015
100,78 MSCI Russia
28/04/2015
100,67 MSCI Russia
27/04/2015
101,74 MSCI Russia
26/04/2015
102,47 MSCI Russia
25/04/2015
102,47 MSCI Russia
24/04/2015
102,47 MSCI Russia
23/04/2015
102,40 MSCI Russia
22/04/2015
99,64 MSCI Russia
21/04/2015
100,83 MSCI Russia
20/04/2015
100,20 MSCI Russia
19/04/2015
98,86 MSCI Russia
18/04/2015
98,86 MSCI Russia
17/04/2015
98,86 MSCI Russia
16/04/2015
106,29 MSCI Russia
15/04/2015
105,84 MSCI Russia
14/04/2015
102,32 MSCI Russia
13/04/2015
101,86 MSCI Russia
12/04/2015
102,35 MSCI Russia
11/04/2015
102,35 MSCI Russia
10/04/2015
102,35 MSCI Russia
09/04/2015
99,96 MSCI Russia
08/04/2015
97,13 MSCI Russia
07/04/2015
96,05 MSCI Russia
06/04/2015
95,34 MSCI Russia
05/04/2015
92,66 MSCI Russia
04/04/2015
92,66 MSCI Russia
03/04/2015
92,66 MSCI Russia
02/04/2015
92,51 MSCI Russia
01/04/2015
90,39 MSCI Russia
31/03/2015
87,46 MSCI Russia
30/03/2015
86,43 MSCI Russia
29/03/2015
84,58 MSCI Russia
28/03/2015
84,58 MSCI Russia
27/03/2015
84,58 MSCI Russia
26/03/2015
84,49 MSCI Russia
25/03/2015
85,79 MSCI Russia
24/03/2015
86,09 MSCI Russia
23/03/2015
84,08 MSCI Russia
22/03/2015
86,80 MSCI Russia
21/03/2015
86,80 MSCI Russia
20/03/2015
86,80 MSCI Russia
19/03/2015
85,13 MSCI Russia
18/03/2015
85,32 MSCI Russia
17/03/2015
82,83 MSCI Russia
16/03/2015
82,39 MSCI Russia
15/03/2015
83,73 MSCI Russia
14/03/2015
83,73 MSCI Russia
13/03/2015
83,73 MSCI Russia
12/03/2015
86,33 MSCI Russia
11/03/2015
85,49 MSCI Russia
10/03/2015
84,77 MSCI Russia
09/03/2015
88,60 MSCI Russia
08/03/2015
88,04 MSCI Russia
07/03/2015
88,04 MSCI Russia
06/03/2015
88,04 MSCI Russia
05/03/2015
88,25 MSCI Russia
04/03/2015
85,76 MSCI Russia
03/03/2015
88,06 MSCI Russia
02/03/2015
86,48 MSCI Russia
01/03/2015
86,01 MSCI Russia
28/02/2015
86,01 MSCI Russia
27/02/2015
86,01 MSCI Russia
26/02/2015
85,98 MSCI Russia
25/02/2015
83,60 MSCI Russia
24/02/2015
84,12 MSCI Russia
23/02/2015
84,69 MSCI Russia
22/02/2015
86,61 MSCI Russia
21/02/2015
86,61 MSCI Russia
20/02/2015
86,61 MSCI Russia
19/02/2015
85,57 MSCI Russia
18/02/2015
88,16 MSCI Russia
17/02/2015
84,52 MSCI Russia
16/02/2015
85,16 MSCI Russia
15/02/2015
87,01 MSCI Russia
14/02/2015
87,01 MSCI Russia
13/02/2015
87,01 MSCI Russia
12/02/2015
82,23 MSCI Russia
11/02/2015
79,50 MSCI Russia
10/02/2015
78,64 MSCI Russia
09/02/2015
79,98 MSCI Russia
08/02/2015
77,69 MSCI Russia
07/02/2015
77,69 MSCI Russia
06/02/2015
77,69 MSCI Russia
05/02/2015
75,66 MSCI Russia
04/02/2015
72,09 MSCI Russia
03/02/2015
74,12 MSCI Russia
02/02/2015
70,51 MSCI Russia
01/02/2015
69,63 MSCI Russia
31/01/2015
69,63 MSCI Russia
30/01/2015
69,63 MSCI Russia
29/01/2015
70,87 MSCI Russia
28/01/2015
72,62 MSCI Russia
27/01/2015
74,85 MSCI Russia
26/01/2015
74,77 MSCI Russia
25/01/2015
79,24 MSCI Russia
24/01/2015
79,24 MSCI Russia
23/01/2015
79,24 MSCI Russia
22/01/2015
75,57 MSCI Russia
21/01/2015
72,73 MSCI Russia
20/01/2015
70,09 MSCI Russia
19/01/2015
71,12 MSCI Russia
18/01/2015
71,59 MSCI Russia
17/01/2015
71,59 MSCI Russia
16/01/2015
71,59 MSCI Russia
15/01/2015
69,66 MSCI Russia
14/01/2015
67,73 MSCI Russia
13/01/2015
66,90 MSCI Russia
12/01/2015
68,75 MSCI Russia
11/01/2015
71,17 MSCI Russia
10/01/2015
71,17 MSCI Russia
09/01/2015
71,17 MSCI Russia
08/01/2015
73,91 MSCI Russia
07/01/2015
67,56 MSCI Russia
06/01/2015
67,63 MSCI Russia
05/01/2015
67,60 MSCI Russia
04/01/2015
66,55 MSCI Russia
03/01/2015
66,55 MSCI Russia
02/01/2015
66,55 MSCI Russia
01/01/2015
65,34 MSCI Russia
31/12/2014
65,34 MSCI Russia
30/12/2014
69,53 MSCI Russia
29/12/2014
69,81 MSCI Russia
28/12/2014
72,33 MSCI Russia
27/12/2014
72,33 MSCI Russia
26/12/2014
72,33 MSCI Russia
25/12/2014
71,86 MSCI Russia
24/12/2014
71,15 MSCI Russia
23/12/2014
70,27 MSCI Russia
22/12/2014
70,36 MSCI Russia
21/12/2014
66,50 MSCI Russia
20/12/2014
66,50 MSCI Russia
19/12/2014
66,50 MSCI Russia
18/12/2014
65,24 MSCI Russia
17/12/2014
61,09 MSCI Russia
16/12/2014
52,95 MSCI Russia
15/12/2014
60,85 MSCI Russia
14/12/2014
67,51 MSCI Russia
13/12/2014
67,51 MSCI Russia
12/12/2014
67,51 MSCI Russia
11/12/2014
69,88 MSCI Russia
10/12/2014
72,86 MSCI Russia
09/12/2014
73,57 MSCI Russia
08/12/2014
75,34 MSCI Russia
07/12/2014
77,72 MSCI Russia
06/12/2014
77,72 MSCI Russia
05/12/2014
77,72 MSCI Russia
04/12/2014
78,91 MSCI Russia
03/12/2014
81,83 MSCI Russia
02/12/2014
78,80 MSCI Russia
01/12/2014
81,11 MSCI Russia
30/11/2014
82,79 MSCI Russia
29/11/2014
82,79 MSCI Russia
28/11/2014
82,79 MSCI Russia
27/11/2014
85,27 MSCI Russia
26/11/2014
86,97 MSCI Russia
25/11/2014
89,36 MSCI Russia
24/11/2014
91,59 MSCI Russia
23/11/2014
90,09 MSCI Russia
22/11/2014
90,09 MSCI Russia
21/11/2014
90,09 MSCI Russia
20/11/2014
87,84 MSCI Russia
19/11/2014
86,06 MSCI Russia
18/11/2014
86,35 MSCI Russia
17/11/2014
85,20 MSCI Russia
16/11/2014
85,42 MSCI Russia
15/11/2014
85,42 MSCI Russia
14/11/2014
85,42 MSCI Russia
13/11/2014
86,18 MSCI Russia
12/11/2014
89,17 MSCI Russia
11/11/2014
87,92 MSCI Russia
10/11/2014
89,12 MSCI Russia
09/11/2014
86,77 MSCI Russia
08/11/2014
86,77 MSCI Russia
07/11/2014
86,77 MSCI Russia
06/11/2014
86,07 MSCI Russia
05/11/2014
89,75 MSCI Russia
04/11/2014
91,61 MSCI Russia
03/11/2014
92,08 MSCI Russia
02/11/2014
92,49 MSCI Russia
01/11/2014
92,49 MSCI Russia
31/10/2014
92,49 MSCI Russia
30/10/2014
92,94 MSCI Russia
29/10/2014
88,73 MSCI Russia
28/10/2014
87,95 MSCI Russia
27/10/2014
87,12 MSCI Russia
26/10/2014
87,34 MSCI Russia
25/10/2014
87,34 MSCI Russia
24/10/2014
87,34 MSCI Russia
23/10/2014
87,11 MSCI Russia
22/10/2014
87,85 MSCI Russia
21/10/2014
88,95 MSCI Russia
20/10/2014
87,95 MSCI Russia
19/10/2014
88,84 MSCI Russia
18/10/2014
88,84 MSCI Russia
17/10/2014
88,84 MSCI Russia
16/10/2014
87,31 MSCI Russia
15/10/2014
89,43 MSCI Russia
14/10/2014
90,10 MSCI Russia
13/10/2014
90,14 MSCI Russia
12/10/2014
89,37 MSCI Russia
11/10/2014
89,37 MSCI Russia
10/10/2014
89,37 MSCI Russia
09/10/2014
90,35 MSCI Russia
08/10/2014
90,79 MSCI Russia
07/10/2014
93,13 MSCI Russia
06/10/2014
94,64 MSCI Russia
05/10/2014
91,69 MSCI Russia
04/10/2014
91,69 MSCI Russia
03/10/2014
91,69 MSCI Russia
02/10/2014
90,95 MSCI Russia
01/10/2014
92,75 MSCI Russia
30/09/2014
93,99 MSCI Russia
29/09/2014
92,88 MSCI Russia
28/09/2014
94,99 MSCI Russia
27/09/2014
94,99 MSCI Russia
26/09/2014
94,99 MSCI Russia
25/09/2014
97,27 MSCI Russia
24/09/2014
97,40 MSCI Russia
23/09/2014
95,10 MSCI Russia
22/09/2014
94,35 MSCI Russia
21/09/2014
95,63 MSCI Russia
20/09/2014
95,63 MSCI Russia
19/09/2014
95,63 MSCI Russia
18/09/2014
96,97 MSCI Russia
17/09/2014
96,65 MSCI Russia
16/09/2014
97,65 MSCI Russia
15/09/2014
97,17 MSCI Russia
14/09/2014
98,59 MSCI Russia
13/09/2014
98,59 MSCI Russia
12/09/2014
98,59 MSCI Russia
11/09/2014
99,22 MSCI Russia
10/09/2014
100,52 MSCI Russia
09/09/2014
101,67 MSCI Russia
08/09/2014
101,11 MSCI Russia
07/09/2014
101,91 MSCI Russia
06/09/2014
101,91 MSCI Russia
05/09/2014
101,91 MSCI Russia
04/09/2014
100,66 MSCI Russia
03/09/2014
99,51 MSCI Russia
02/09/2014
94,59 MSCI Russia
01/09/2014
94,59 MSCI Russia
31/08/2014
95,21 MSCI Russia
30/08/2014
95,21 MSCI Russia
29/08/2014
95,21 MSCI Russia
28/08/2014
97,36 MSCI Russia
27/08/2014
100,70 MSCI Russia
26/08/2014
100,55 MSCI Russia
25/08/2014
100,78 MSCI Russia
24/08/2014
99,82 MSCI Russia
23/08/2014
99,82 MSCI Russia
22/08/2014
99,82 MSCI Russia
21/08/2014
100,60 MSCI Russia
20/08/2014
99,29 MSCI Russia
19/08/2014
98,42 MSCI Russia
18/08/2014
97,52 MSCI Russia
17/08/2014
96,86 MSCI Russia
16/08/2014
96,86 MSCI Russia
15/08/2014
96,86 MSCI Russia
14/08/2014
96,74 MSCI Russia
13/08/2014
95,97 MSCI Russia
12/08/2014
94,24 MSCI Russia
11/08/2014
94,19 MSCI Russia
10/08/2014
91,87 MSCI Russia
09/08/2014
91,87 MSCI Russia
08/08/2014
91,87 MSCI Russia
07/08/2014
90,86 MSCI Russia
06/08/2014
91,47 MSCI Russia
05/08/2014
93,42 MSCI Russia
04/08/2014
94,36 MSCI Russia
03/08/2014
95,00 MSCI Russia
02/08/2014
95,00 MSCI Russia
01/08/2014
95,00 MSCI Russia
31/07/2014
95,30 MSCI Russia
30/07/2014
95,96 MSCI Russia
29/07/2014
94,80 MSCI Russia
28/07/2014
95,04 MSCI Russia
27/07/2014
97,73 MSCI Russia
26/07/2014
97,73 MSCI Russia
25/07/2014
97,73 MSCI Russia
24/07/2014
98,58 MSCI Russia
23/07/2014
99,06 MSCI Russia
22/07/2014
98,44 MSCI Russia
21/07/2014
96,32 MSCI Russia
20/07/2014
99,16 MSCI Russia
19/07/2014
99,16 MSCI Russia
18/07/2014
99,16 MSCI Russia
17/07/2014
100,53 MSCI Russia
16/07/2014
104,07 MSCI Russia
15/07/2014
103,09 MSCI Russia
14/07/2014
103,52 MSCI Russia
13/07/2014
104,86 MSCI Russia
12/07/2014
104,86 MSCI Russia
11/07/2014
104,86 MSCI Russia
10/07/2014
104,64 MSCI Russia
09/07/2014
105,91 MSCI Russia
08/07/2014
105,26 MSCI Russia
07/07/2014
104,71 MSCI Russia
06/07/2014
102,96 MSCI Russia
05/07/2014
102,96 MSCI Russia
04/07/2014
102,96 MSCI Russia
03/07/2014
104,35 MSCI Russia
02/07/2014
104,25 MSCI Russia
01/07/2014
101,89 MSCI Russia
30/06/2014
102,37 MSCI Russia
29/06/2014
103,76 MSCI Russia
28/06/2014
103,76 MSCI Russia
27/06/2014
103,76 MSCI Russia
26/06/2014
103,90 MSCI Russia
25/06/2014
104,49 MSCI Russia
24/06/2014
106,64 MSCI Russia
23/06/2014
103,27 MSCI Russia
22/06/2014
102,55 MSCI Russia
21/06/2014
102,55 MSCI Russia
20/06/2014
102,55 MSCI Russia
19/06/2014
102,92 MSCI Russia
18/06/2014
102,87 MSCI Russia
17/06/2014
101,27 MSCI Russia
16/06/2014
102,37 MSCI Russia
15/06/2014
103,25 MSCI Russia
14/06/2014
103,25 MSCI Russia
13/06/2014
103,25 MSCI Russia
12/06/2014
103,44 MSCI Russia
11/06/2014
103,17 MSCI Russia
10/06/2014
102,90 MSCI Russia
09/06/2014
101,67 MSCI Russia
08/06/2014
101,22 MSCI Russia
07/06/2014
101,22 MSCI Russia
06/06/2014
101,22 MSCI Russia
05/06/2014
100,05 MSCI Russia
04/06/2014
99,25 MSCI Russia
03/06/2014
98,85 MSCI Russia
02/06/2014
99,12 MSCI Russia
01/06/2014
97,49 MSCI Russia
31/05/2014
97,49 MSCI Russia
30/05/2014
97,49 MSCI Russia
29/05/2014
99,06 MSCI Russia
28/05/2014
97,67 MSCI Russia
27/05/2014
97,86 MSCI Russia
26/05/2014
100,47 MSCI Russia
25/05/2014
100,00 MSCI Russia
24/05/2014
100,00 Act. Russie
24/05/2017
113,89 Act. Russie
23/05/2017
113,77 Act. Russie
22/05/2017
112,62 Act. Russie
21/05/2017
113,20 Act. Russie
20/05/2017
113,20 Act. Russie
19/05/2017
113,20 Act. Russie
18/05/2017
112,46 Act. Russie
17/05/2017
115,27 Act. Russie
16/05/2017
117,18 Act. Russie
15/05/2017
117,71 Act. Russie
14/05/2017
116,58 Act. Russie
13/05/2017
116,58 Act. Russie
12/05/2017
116,58 Act. Russie
11/05/2017
117,75 Act. Russie
10/05/2017
117,66 Act. Russie
09/05/2017
115,09 Act. Russie
08/05/2017
114,83 Act. Russie
07/05/2017
114,06 Act. Russie
06/05/2017
114,06 Act. Russie
05/05/2017
114,06 Act. Russie
04/05/2017
115,18 Act. Russie
03/05/2017
116,71 Act. Russie
02/05/2017
119,09 Act. Russie
01/05/2017
118,45 Act. Russie
30/04/2017
118,45 Act. Russie
29/04/2017
118,45 Act. Russie
28/04/2017
118,45 Act. Russie
27/04/2017
118,20 Act. Russie
26/04/2017
118,50 Act. Russie
25/04/2017
118,47 Act. Russie
24/04/2017
118,15 Act. Russie
23/04/2017
117,49 Act. Russie
22/04/2017
117,49 Act. Russie
21/04/2017
117,49 Act. Russie
20/04/2017
115,77 Act. Russie
19/04/2017
116,47 Act. Russie
18/04/2017
117,08 Act. Russie
17/04/2017
117,88 Act. Russie
16/04/2017
117,88 Act. Russie
15/04/2017
117,88 Act. Russie
14/04/2017
117,88 Act. Russie
13/04/2017
117,88 Act. Russie
12/04/2017
117,88 Act. Russie
11/04/2017
118,79 Act. Russie
10/04/2017
118,56 Act. Russie
09/04/2017
121,58 Act. Russie
08/04/2017
121,58 Act. Russie
07/04/2017
121,58 Act. Russie
06/04/2017
124,42 Act. Russie
05/04/2017
124,68 Act. Russie
04/04/2017
122,54 Act. Russie
03/04/2017
121,92 Act. Russie
02/04/2017
120,98 Act. Russie
01/04/2017
120,98 Act. Russie
31/03/2017
120,98 Act. Russie
30/03/2017
121,80 Act. Russie
29/03/2017
120,49 Act. Russie
28/03/2017
118,69 Act. Russie
27/03/2017
117,65 Act. Russie
26/03/2017
119,67 Act. Russie
25/03/2017
119,67 Act. Russie
24/03/2017
119,67 Act. Russie
23/03/2017
119,41 Act. Russie
22/03/2017
118,55 Act. Russie
21/03/2017
119,60 Act. Russie
20/03/2017
119,87 Act. Russie
19/03/2017
118,89 Act. Russie
18/03/2017
118,89 Act. Russie
17/03/2017
118,89 Act. Russie
16/03/2017
117,33 Act. Russie
15/03/2017
115,42 Act. Russie
14/03/2017
115,14 Act. Russie
13/03/2017
115,03 Act. Russie
12/03/2017
114,25 Act. Russie
11/03/2017
114,25 Act. Russie
10/03/2017
114,25 Act. Russie
09/03/2017
114,22 Act. Russie
08/03/2017
118,97 Act. Russie
07/03/2017
119,25 Act. Russie
06/03/2017
120,73 Act. Russie
05/03/2017
120,82 Act. Russie
04/03/2017
120,82 Act. Russie
03/03/2017
120,82 Act. Russie
02/03/2017
121,09 Act. Russie
01/03/2017
121,55 Act. Russie
28/02/2017
119,62 Act. Russie
27/02/2017
121,83 Act. Russie
26/02/2017
123,55 Act. Russie
25/02/2017
123,55 Act. Russie
24/02/2017
123,55 Act. Russie
23/02/2017
125,51 Act. Russie
22/02/2017
125,73 Act. Russie
21/02/2017
126,77 Act. Russie
20/02/2017
124,60 Act. Russie
19/02/2017
124,97 Act. Russie
18/02/2017
124,97 Act. Russie
17/02/2017
124,97 Act. Russie
16/02/2017
126,95 Act. Russie
15/02/2017
127,72 Act. Russie
14/02/2017
127,69 Act. Russie
13/02/2017
127,31 Act. Russie
12/02/2017
126,56 Act. Russie
11/02/2017
126,56 Act. Russie
10/02/2017
126,56 Act. Russie
09/02/2017
125,43 Act. Russie
08/02/2017
125,47 Act. Russie
07/02/2017
126,53 Act. Russie
06/02/2017
126,31 Act. Russie
05/02/2017
126,31 Act. Russie
04/02/2017
126,31 Act. Russie
03/02/2017
126,31 Act. Russie
02/02/2017
124,53 Act. Russie
01/02/2017
124,56 Act. Russie
31/01/2017
124,49 Act. Russie
30/01/2017
126,83 Act. Russie
29/01/2017
128,06 Act. Russie
28/01/2017
128,06 Act. Russie
27/01/2017
128,06 Act. Russie
26/01/2017
125,78 Act. Russie
25/01/2017
124,31 Act. Russie
24/01/2017
123,57 Act. Russie
23/01/2017
122,27 Act. Russie
22/01/2017
123,16 Act. Russie
21/01/2017
123,16 Act. Russie
20/01/2017
123,16 Act. Russie
19/01/2017
123,36 Act. Russie
18/01/2017
124,13 Act. Russie
17/01/2017
124,33 Act. Russie
16/01/2017
125,21 Act. Russie
15/01/2017
125,43 Act. Russie
14/01/2017
125,43 Act. Russie
13/01/2017
125,43 Act. Russie
12/01/2017
126,71 Act. Russie
11/01/2017
126,87 Act. Russie
10/01/2017
127,13 Act. Russie
09/01/2017
126,93 Act. Russie
08/01/2017
127,31 Act. Russie
07/01/2017
127,31 Act. Russie
06/01/2017
127,31 Act. Russie
05/01/2017
127,76 Act. Russie
04/01/2017
129,07 Act. Russie
03/01/2017
130,41 Act. Russie
02/01/2017
125,49 Act. Russie
01/01/2017
125,44 Act. Russie
31/12/2016
125,44 Act. Russie
30/12/2016
125,44 Act. Russie
29/12/2016
125,75 Act. Russie
28/12/2016
125,81 Act. Russie
27/12/2016
123,11 Act. Russie
26/12/2016
122,98 Act. Russie
25/12/2016
122,98 Act. Russie
24/12/2016
122,98 Act. Russie
23/12/2016
122,98 Act. Russie
22/12/2016
123,82 Act. Russie
21/12/2016
125,60 Act. Russie
20/12/2016
125,82 Act. Russie
19/12/2016
124,52 Act. Russie
18/12/2016
125,21 Act. Russie
17/12/2016
125,21 Act. Russie
16/12/2016
125,21 Act. Russie
15/12/2016
124,93 Act. Russie
14/12/2016
123,49 Act. Russie
13/12/2016
125,10 Act. Russie
12/12/2016
123,45 Act. Russie
11/12/2016
120,12 Act. Russie
10/12/2016
120,12 Act. Russie
09/12/2016
120,12 Act. Russie
08/12/2016
117,96 Act. Russie
07/12/2016
114,65 Act. Russie
06/12/2016
114,41 Act. Russie
05/12/2016
114,85 Act. Russie
04/12/2016
113,48 Act. Russie
03/12/2016
113,48 Act. Russie
02/12/2016
113,48 Act. Russie
01/12/2016
113,28 Act. Russie
30/11/2016
111,63 Act. Russie
29/11/2016
109,62 Act. Russie
28/11/2016
111,10 Act. Russie
27/11/2016
111,42 Act. Russie
26/11/2016
111,42 Act. Russie
25/11/2016
111,42 Act. Russie
24/11/2016
112,52 Act. Russie
23/11/2016
111,33 Act. Russie
22/11/2016
110,87 Act. Russie
21/11/2016
109,93 Act. Russie
20/11/2016
108,22 Act. Russie
19/11/2016
108,22 Act. Russie
18/11/2016
108,22 Act. Russie
17/11/2016
107,59 Act. Russie
16/11/2016
106,24 Act. Russie
15/11/2016
105,13 Act. Russie
14/11/2016
103,25 Act. Russie
13/11/2016
103,16 Act. Russie
12/11/2016
103,16 Act. Russie
11/11/2016
103,16 Act. Russie
10/11/2016
105,39 Act. Russie
09/11/2016
103,15 Act. Russie
08/11/2016
101,07 Act. Russie
07/11/2016
100,43 Act. Russie
06/11/2016
99,86 Act. Russie
05/11/2016
99,86 Act. Russie
04/11/2016
99,86 Act. Russie
03/11/2016
100,70 Act. Russie
02/11/2016
101,34 Act. Russie
01/11/2016
104,32 Act. Russie
31/10/2016
104,37 Act. Russie
30/10/2016
104,78 Act. Russie
29/10/2016
104,78 Act. Russie
28/10/2016
104,78 Act. Russie
27/10/2016
104,90 Act. Russie
26/10/2016
105,02 Act. Russie
25/10/2016
106,45 Act. Russie
24/10/2016
105,48 Act. Russie
23/10/2016
105,17 Act. Russie
22/10/2016
105,17 Act. Russie
21/10/2016
105,17 Act. Russie
20/10/2016
104,68 Act. Russie
19/10/2016
104,76 Act. Russie
18/10/2016
103,89 Act. Russie
17/10/2016
103,15 Act. Russie
16/10/2016
103,41 Act. Russie
15/10/2016
103,41 Act. Russie
14/10/2016
103,41 Act. Russie
13/10/2016
102,92 Act. Russie
12/10/2016
104,49 Act. Russie
11/10/2016
104,91 Act. Russie
10/10/2016
104,40 Act. Russie
09/10/2016
103,72 Act. Russie
08/10/2016
103,72 Act. Russie
07/10/2016
103,72 Act. Russie
06/10/2016
103,33 Act. Russie
05/10/2016
102,49 Act. Russie
04/10/2016
103,32 Act. Russie
03/10/2016
102,43 Act. Russie
02/10/2016
101,47 Act. Russie
01/10/2016
101,47 Act. Russie
30/09/2016
101,47 Act. Russie
29/09/2016
102,13 Act. Russie
28/09/2016
100,65 Act. Russie
27/09/2016
100,29 Act. Russie
26/09/2016
101,04 Act. Russie
25/09/2016
101,75 Act. Russie
24/09/2016
101,75 Act. Russie
23/09/2016
101,75 Act. Russie
22/09/2016
102,05 Act. Russie
21/09/2016
100,45 Act. Russie
20/09/2016
98,95 Act. Russie
19/09/2016
99,27 Act. Russie
18/09/2016
98,35 Act. Russie
17/09/2016
98,35 Act. Russie
16/09/2016
98,35 Act. Russie
15/09/2016
98,39 Act. Russie
14/09/2016
98,76 Act. Russie
13/09/2016
98,90 Act. Russie
12/09/2016
99,78 Act. Russie
11/09/2016
100,82 Act. Russie
10/09/2016
100,82 Act. Russie
09/09/2016
100,82 Act. Russie
08/09/2016
102,14 Act. Russie
07/09/2016
102,01 Act. Russie
06/09/2016
101,33 Act. Russie
05/09/2016
100,35 Act. Russie
04/09/2016
98,77 Act. Russie
03/09/2016
98,77 Act. Russie
02/09/2016
98,77 Act. Russie
01/09/2016
97,39 Act. Russie
31/08/2016
98,02 Act. Russie
30/08/2016
98,81 Act. Russie
29/08/2016
98,47 Act. Russie
28/08/2016
98,33 Act. Russie
27/08/2016
98,33 Act. Russie
26/08/2016
98,33 Act. Russie
25/08/2016
97,57 Act. Russie
24/08/2016
97,53 Act. Russie
23/08/2016
97,73 Act. Russie
22/08/2016
97,42 Act. Russie
21/08/2016
97,67 Act. Russie
20/08/2016
97,67 Act. Russie
19/08/2016
97,67 Act. Russie
18/08/2016
98,24 Act. Russie
17/08/2016
98,23 Act. Russie
16/08/2016
98,32 Act. Russie
15/08/2016
98,25 Act. Russie
14/08/2016
97,69 Act. Russie
13/08/2016
97,69 Act. Russie
12/08/2016
97,69 Act. Russie
11/08/2016
97,26 Act. Russie
10/08/2016
97,35 Act. Russie
09/08/2016
98,11 Act. Russie
08/08/2016
97,99 Act. Russie
07/08/2016
96,19 Act. Russie
06/08/2016
96,19 Act. Russie
05/08/2016
96,19 Act. Russie
04/08/2016
94,38 Act. Russie
03/08/2016
92,53 Act. Russie
02/08/2016
92,75 Act. Russie
01/08/2016
94,43 Act. Russie
31/07/2016
94,17 Act. Russie
30/07/2016
94,17 Act. Russie
29/07/2016
94,17 Act. Russie
28/07/2016
94,83 Act. Russie
27/07/2016
95,70 Act. Russie
26/07/2016
95,67 Act. Russie
25/07/2016
96,81 Act. Russie
24/07/2016
96,85 Act. Russie
23/07/2016
96,85 Act. Russie
22/07/2016
96,85 Act. Russie
21/07/2016
97,75 Act. Russie
20/07/2016
97,59 Act. Russie
19/07/2016
98,05 Act. Russie
18/07/2016
97,76 Act. Russie
17/07/2016
97,31 Act. Russie
16/07/2016
97,31 Act. Russie
15/07/2016
97,31 Act. Russie
14/07/2016
97,07 Act. Russie
13/07/2016
96,20 Act. Russie
12/07/2016
95,88 Act. Russie
11/07/2016
94,72 Act. Russie
10/07/2016
93,41 Act. Russie
09/07/2016
93,41 Act. Russie
08/07/2016
93,41 Act. Russie
07/07/2016
92,90 Act. Russie
06/07/2016
91,61 Act. Russie
05/07/2016
92,22 Act. Russie
04/07/2016
93,33 Act. Russie
03/07/2016
92,65 Act. Russie
02/07/2016
92,65 Act. Russie
01/07/2016
92,65 Act. Russie
30/06/2016
92,31 Act. Russie
29/06/2016
92,04 Act. Russie
28/06/2016
90,23 Act. Russie
27/06/2016
89,51 Act. Russie
26/06/2016
90,56 Act. Russie
25/06/2016
90,56 Act. Russie
24/06/2016
90,56 Act. Russie
23/06/2016
91,20 Act. Russie
22/06/2016
91,33 Act. Russie
21/06/2016
91,08 Act. Russie
20/06/2016
90,86 Act. Russie
19/06/2016
89,68 Act. Russie
18/06/2016
89,68 Act. Russie
17/06/2016
89,68 Act. Russie
16/06/2016
88,35 Act. Russie
15/06/2016
89,44 Act. Russie
14/06/2016
88,93 Act. Russie
13/06/2016
90,39 Act. Russie
12/06/2016
91,17 Act. Russie
11/06/2016
91,17 Act. Russie
10/06/2016
91,17 Act. Russie
09/06/2016
92,47 Act. Russie
08/06/2016
93,27 Act. Russie
07/06/2016
92,07 Act. Russie
06/06/2016
90,09 Act. Russie
05/06/2016
88,79 Act. Russie
04/06/2016
88,79 Act. Russie
03/06/2016
88,79 Act. Russie
02/06/2016
87,97 Act. Russie
01/06/2016
88,73 Act. Russie
31/05/2016
90,61 Act. Russie
30/05/2016
91,20 Act. Russie
29/05/2016
91,04 Act. Russie
28/05/2016
91,04 Act. Russie
27/05/2016
91,04 Act. Russie
26/05/2016
90,87 Act. Russie
25/05/2016
90,61 Act. Russie
24/05/2016
88,43 Act. Russie
23/05/2016
87,34 Act. Russie
22/05/2016
88,01 Act. Russie
21/05/2016
88,01 Act. Russie
20/05/2016
88,01 Act. Russie
19/05/2016
88,47 Act. Russie
18/05/2016
90,35 Act. Russie
17/05/2016
89,91 Act. Russie
16/05/2016
89,63 Act. Russie
15/05/2016
88,99 Act. Russie
14/05/2016
88,99 Act. Russie
13/05/2016
88,99 Act. Russie
12/05/2016
88,67 Act. Russie
11/05/2016
87,91 Act. Russie
10/05/2016
86,36 Act. Russie
09/05/2016
87,15 Act. Russie
08/05/2016
87,16 Act. Russie
07/05/2016
87,16 Act. Russie
06/05/2016
87,16 Act. Russie
05/05/2016
87,41 Act. Russie
04/05/2016
87,50 Act. Russie
03/05/2016
88,74 Act. Russie
02/05/2016
90,86 Act. Russie
01/05/2016
91,08 Act. Russie
30/04/2016
91,08 Act. Russie
29/04/2016
91,08 Act. Russie
28/04/2016
91,77 Act. Russie
27/04/2016
90,12 Act. Russie
26/04/2016
89,97 Act. Russie
25/04/2016
90,79 Act. Russie
24/04/2016
91,87 Act. Russie
23/04/2016
91,87 Act. Russie
22/04/2016
91,87 Act. Russie
21/04/2016
90,96 Act. Russie
20/04/2016
90,80 Act. Russie
19/04/2016
89,88 Act. Russie
18/04/2016
86,98 Act. Russie
17/04/2016
88,62 Act. Russie
16/04/2016
88,62 Act. Russie
15/04/2016
88,62 Act. Russie
14/04/2016
89,53 Act. Russie
13/04/2016
90,43 Act. Russie
12/04/2016
87,75 Act. Russie
11/04/2016
86,80 Act. Russie
10/04/2016
85,42 Act. Russie
09/04/2016
85,42 Act. Russie
08/04/2016
85,42 Act. Russie
07/04/2016
83,65 Act. Russie
06/04/2016
83,26 Act. Russie
05/04/2016
82,54 Act. Russie
04/04/2016
84,26 Act. Russie
03/04/2016
83,93 Act. Russie
02/04/2016
83,93 Act. Russie
01/04/2016
83,93 Act. Russie
31/03/2016
85,40 Act. Russie
30/03/2016
85,31 Act. Russie
29/03/2016
83,69 Act. Russie
28/03/2016
84,74 Act. Russie
27/03/2016
84,74 Act. Russie
26/03/2016
84,74 Act. Russie
25/03/2016
84,74 Act. Russie
24/03/2016
84,74 Act. Russie
23/03/2016
86,24 Act. Russie
22/03/2016
87,53 Act. Russie
21/03/2016
86,96 Act. Russie
20/03/2016
87,02 Act. Russie
19/03/2016
87,02 Act. Russie
18/03/2016
87,02 Act. Russie
17/03/2016
85,22 Act. Russie
16/03/2016
83,51 Act. Russie
15/03/2016
82,51 Act. Russie
14/03/2016
83,21 Act. Russie
13/03/2016
84,02 Act. Russie
12/03/2016
84,02 Act. Russie
11/03/2016
84,02 Act. Russie
10/03/2016
83,72 Act. Russie
09/03/2016
83,86 Act. Russie
08/03/2016
83,67 Act. Russie
07/03/2016
84,35 Act. Russie
06/03/2016
82,36 Act. Russie
05/03/2016
82,36 Act. Russie
04/03/2016
82,36 Act. Russie
03/03/2016
80,98 Act. Russie
02/03/2016
80,44 Act. Russie
01/03/2016
80,30 Act. Russie
29/02/2016
78,35 Act. Russie
28/02/2016
76,83 Act. Russie
27/02/2016
76,83 Act. Russie
26/02/2016
76,83 Act. Russie
25/02/2016
75,06 Act. Russie
24/02/2016
74,00 Act. Russie
23/02/2016
76,21 Act. Russie
22/02/2016
76,12 Act. Russie
21/02/2016
72,95 Act. Russie
20/02/2016
72,95 Act. Russie
19/02/2016
72,95 Act. Russie
18/02/2016
75,04 Act. Russie
17/02/2016
73,26 Act. Russie
16/02/2016
71,04 Act. Russie
15/02/2016
70,68 Act. Russie
14/02/2016
68,44 Act. Russie
13/02/2016
68,44 Act. Russie
12/02/2016
68,44 Act. Russie
11/02/2016
66,78 Act. Russie
10/02/2016
69,21 Act. Russie
09/02/2016
68,94 Act. Russie
08/02/2016
71,51 Act. Russie
07/02/2016
73,48 Act. Russie
06/02/2016
73,48 Act. Russie
05/02/2016
73,48 Act. Russie
04/02/2016
74,26 Act. Russie
03/02/2016
72,35 Act. Russie
02/02/2016
72,90 Act. Russie
01/02/2016
75,92 Act. Russie
31/01/2016
77,00 Act. Russie
30/01/2016
77,00 Act. Russie
29/01/2016
77,00 Act. Russie
28/01/2016
74,77 Act. Russie
27/01/2016
72,65 Act. Russie
26/01/2016
70,70 Act. Russie
25/01/2016
70,93 Act. Russie
24/01/2016
71,40 Act. Russie
23/01/2016
71,40 Act. Russie
22/01/2016
71,40 Act. Russie
21/01/2016
65,47 Act. Russie
20/01/2016
65,39 Act. Russie
19/01/2016
68,36 Act. Russie
18/01/2016
66,91 Act. Russie
17/01/2016
67,56 Act. Russie
16/01/2016
67,56 Act. Russie
15/01/2016
67,56 Act. Russie
14/01/2016
71,10 Act. Russie
13/01/2016
72,22 Act. Russie
12/01/2016
72,34 Act. Russie
11/01/2016
72,66 Act. Russie
10/01/2016
75,57 Act. Russie
09/01/2016
75,57 Act. Russie
08/01/2016
75,57 Act. Russie
07/01/2016
76,03 Act. Russie
06/01/2016
77,76 Act. Russie
05/01/2016
78,89 Act. Russie
04/01/2016
77,97 Act. Russie
03/01/2016
78,68 Act. Russie
02/01/2016
78,68 Act. Russie
01/01/2016
78,68 Act. Russie
31/12/2015
78,68 Act. Russie
30/12/2015
78,33 Act. Russie
29/12/2015
78,94 Act. Russie
28/12/2015
79,94 Act. Russie
27/12/2015
80,31 Act. Russie
26/12/2015
80,31 Act. Russie
25/12/2015
80,31 Act. Russie
24/12/2015
80,31 Act. Russie
23/12/2015
80,13 Act. Russie
22/12/2015
78,18 Act. Russie
21/12/2015
78,43 Act. Russie
20/12/2015
79,53 Act. Russie
19/12/2015
79,53 Act. Russie
18/12/2015
79,53 Act. Russie
17/12/2015
81,81 Act. Russie
16/12/2015
80,70 Act. Russie
15/12/2015
80,12 Act. Russie
14/12/2015
77,99 Act. Russie
13/12/2015
79,63 Act. Russie
12/12/2015
79,63 Act. Russie
11/12/2015
79,63 Act. Russie
10/12/2015
81,50 Act. Russie
09/12/2015
81,10 Act. Russie
08/12/2015
81,19 Act. Russie
07/12/2015
83,31 Act. Russie
06/12/2015
84,62 Act. Russie
05/12/2015
84,62 Act. Russie
04/12/2015
84,62 Act. Russie
03/12/2015
87,14 Act. Russie
02/12/2015
88,93 Act. Russie
01/12/2015
89,57 Act. Russie
30/11/2015
90,66 Act. Russie
29/11/2015
91,31 Act. Russie
28/11/2015
91,31 Act. Russie
27/11/2015
91,31 Act. Russie
26/11/2015
92,50 Act. Russie
25/11/2015
92,73 Act. Russie
24/11/2015
91,60 Act. Russie
23/11/2015
94,11 Act. Russie
22/11/2015
92,82 Act. Russie
21/11/2015
92,82 Act. Russie
20/11/2015
92,82 Act. Russie
19/11/2015
92,18 Act. Russie
18/11/2015
92,02 Act. Russie
17/11/2015
90,14 Act. Russie
16/11/2015
86,29 Act. Russie
15/11/2015
85,31 Act. Russie
14/11/2015
85,31 Act. Russie
13/11/2015
85,31 Act. Russie
12/11/2015
86,87 Act. Russie
11/11/2015
88,40 Act. Russie
10/11/2015
89,05 Act. Russie
09/11/2015
89,03 Act. Russie
08/11/2015
88,73 Act. Russie
07/11/2015
88,73 Act. Russie
06/11/2015
88,73 Act. Russie
05/11/2015
90,08 Act. Russie
04/11/2015
90,68 Act. Russie
03/11/2015
89,50 Act. Russie
02/11/2015
86,21 Act. Russie
01/11/2015
85,30 Act. Russie
31/10/2015
85,30 Act. Russie
30/10/2015
85,30 Act. Russie
29/10/2015
85,56 Act. Russie
28/10/2015
85,61 Act. Russie
27/10/2015
84,70 Act. Russie
26/10/2015
86,78 Act. Russie
25/10/2015
87,92 Act. Russie
24/10/2015
87,92 Act. Russie
23/10/2015
87,92 Act. Russie
22/10/2015
85,40 Act. Russie
21/10/2015
83,95 Act. Russie
20/10/2015
85,34 Act. Russie
19/10/2015
85,06 Act. Russie
18/10/2015
85,63 Act. Russie
17/10/2015
85,63 Act. Russie
16/10/2015
85,63 Act. Russie
15/10/2015
85,33 Act. Russie
14/10/2015
83,78 Act. Russie
13/10/2015
84,03 Act. Russie
12/10/2015
85,33 Act. Russie
11/10/2015
85,86 Act. Russie
10/10/2015
85,86 Act. Russie
09/10/2015
85,86 Act. Russie
08/10/2015
83,41 Act. Russie
07/10/2015
83,03 Act. Russie
06/10/2015
80,44 Act. Russie
05/10/2015
78,89 Act. Russie
04/10/2015
75,80 Act. Russie
03/10/2015
75,80 Act. Russie
02/10/2015
75,80 Act. Russie
01/10/2015
77,83 Act. Russie
30/09/2015
78,25 Act. Russie
29/09/2015
77,03 Act. Russie
28/09/2015
77,08 Act. Russie
27/09/2015
77,87 Act. Russie
26/09/2015
77,87 Act. Russie
25/09/2015
77,87 Act. Russie
24/09/2015
75,92 Act. Russie
23/09/2015
78,07 Act. Russie
22/09/2015
78,42 Act. Russie
21/09/2015
79,60 Act. Russie
20/09/2015
79,53 Act. Russie
19/09/2015
79,53 Act. Russie
18/09/2015
79,53 Act. Russie
17/09/2015
80,78 Act. Russie
16/09/2015
81,24 Act. Russie
15/09/2015
79,21 Act. Russie
14/09/2015
78,85 Act. Russie
13/09/2015
77,96 Act. Russie
12/09/2015
77,96 Act. Russie
11/09/2015
77,96 Act. Russie
10/09/2015
78,66 Act. Russie
09/09/2015
79,47 Act. Russie
08/09/2015
78,59 Act. Russie
07/09/2015
78,14 Act. Russie
06/09/2015
79,42 Act. Russie
05/09/2015
79,42 Act. Russie
04/09/2015
79,42 Act. Russie
03/09/2015
80,34 Act. Russie
02/09/2015
78,54 Act. Russie
01/09/2015
80,20 Act. Russie
31/08/2015
80,72 Act. Russie
30/08/2015
80,42 Act. Russie
29/08/2015
80,42 Act. Russie
28/08/2015
80,42 Act. Russie
27/08/2015
78,36 Act. Russie
26/08/2015
73,32 Act. Russie
25/08/2015
73,23 Act. Russie
24/08/2015
70,73 Act. Russie
23/08/2015
76,11 Act. Russie
22/08/2015
76,11 Act. Russie
21/08/2015
76,11 Act. Russie
20/08/2015
79,13 Act. Russie
19/08/2015
81,52 Act. Russie
18/08/2015
82,07 Act. Russie
17/08/2015
82,66 Act. Russie
16/08/2015
83,54 Act. Russie
15/08/2015
83,54 Act. Russie
14/08/2015
83,54 Act. Russie
13/08/2015
83,04 Act. Russie
12/08/2015
82,85 Act. Russie
11/08/2015
84,49 Act. Russie
10/08/2015
85,34 Act. Russie
09/08/2015
84,85 Act. Russie
08/08/2015
84,85 Act. Russie
07/08/2015
84,85 Act. Russie
06/08/2015
84,89 Act. Russie
05/08/2015
87,14 Act. Russie
04/08/2015
85,42 Act. Russie
03/08/2015
85,56 Act. Russie
02/08/2015
87,15 Act. Russie
01/08/2015
87,15 Act. Russie
31/07/2015
87,15 Act. Russie
30/07/2015
87,95 Act. Russie
29/07/2015
86,32 Act. Russie
28/07/2015
84,47 Act. Russie
27/07/2015
84,88 Act. Russie
26/07/2015
88,09 Act. Russie
25/07/2015
88,09 Act. Russie
24/07/2015
88,09 Act. Russie
23/07/2015
90,34 Act. Russie
22/07/2015
92,17 Act. Russie
21/07/2015
92,63 Act. Russie
20/07/2015
92,66 Act. Russie
19/07/2015
93,64 Act. Russie
18/07/2015
93,64 Act. Russie
17/07/2015
93,64 Act. Russie
16/07/2015
93,58 Act. Russie
15/07/2015
91,99 Act. Russie
14/07/2015
91,25 Act. Russie
13/07/2015
90,36 Act. Russie
12/07/2015
88,41 Act. Russie
11/07/2015
88,41 Act. Russie
10/07/2015
88,41 Act. Russie
09/07/2015
87,97 Act. Russie
08/07/2015
86,76 Act. Russie
07/07/2015
88,18 Act. Russie
06/07/2015
89,22 Act. Russie
05/07/2015
90,38 Act. Russie
04/07/2015
90,38 Act. Russie
03/07/2015
90,38 Act. Russie
02/07/2015
91,19 Act. Russie
01/07/2015
90,97 Act. Russie
30/06/2015
90,32 Act. Russie
29/06/2015
90,57 Act. Russie
28/06/2015
91,15 Act. Russie
27/06/2015
91,15 Act. Russie
26/06/2015
91,15 Act. Russie
25/06/2015
91,14 Act. Russie
24/06/2015
92,15 Act. Russie
23/06/2015
92,48 Act. Russie
22/06/2015
92,14 Act. Russie
21/06/2015
91,76 Act. Russie
20/06/2015
91,76 Act. Russie
19/06/2015
91,76 Act. Russie
18/06/2015
92,30 Act. Russie
17/06/2015
92,85 Act. Russie
16/06/2015
92,46 Act. Russie
15/06/2015
90,81 Act. Russie
14/06/2015
90,83 Act. Russie
13/06/2015
90,83 Act. Russie
12/06/2015
90,83 Act. Russie
11/06/2015
91,08 Act. Russie
10/06/2015
91,73 Act. Russie
09/06/2015
90,26 Act. Russie
08/06/2015
89,81 Act. Russie
07/06/2015
89,37 Act. Russie
06/06/2015
89,37 Act. Russie
05/06/2015
89,37 Act. Russie
04/06/2015
89,44 Act. Russie
03/06/2015
92,40 Act. Russie
02/06/2015
94,82 Act. Russie
01/06/2015
95,60 Act. Russie
31/05/2015
96,79 Act. Russie
30/05/2015
96,79 Act. Russie
29/05/2015
96,79 Act. Russie
28/05/2015
98,34 Act. Russie
27/05/2015
100,20 Act. Russie
26/05/2015
101,65 Act. Russie
25/05/2015
101,75 Act. Russie
24/05/2015
101,75 Act. Russie
23/05/2015
101,75 Act. Russie
22/05/2015
101,75 Act. Russie
21/05/2015
100,39 Act. Russie
20/05/2015
100,18 Act. Russie
19/05/2015
101,45 Act. Russie
18/05/2015
101,53 Act. Russie
17/05/2015
100,46 Act. Russie
16/05/2015
100,46 Act. Russie
15/05/2015
100,46 Act. Russie
14/05/2015
101,42 Act. Russie
13/05/2015
102,23 Act. Russie
12/05/2015
101,12 Act. Russie
11/05/2015
101,00 Act. Russie
10/05/2015
100,49 Act. Russie
09/05/2015
100,49 Act. Russie
08/05/2015
100,49 Act. Russie
07/05/2015
99,88 Act. Russie
06/05/2015
101,81 Act. Russie
05/05/2015
101,79 Act. Russie
04/05/2015
98,78 Act. Russie
03/05/2015
98,79 Act. Russie
02/05/2015
98,79 Act. Russie
01/05/2015
98,79 Act. Russie
30/04/2015
98,82 Act. Russie
29/04/2015
99,67 Act. Russie
28/04/2015
100,44 Act. Russie
27/04/2015
102,36 Act. Russie
26/04/2015
102,63 Act. Russie
25/04/2015
102,63 Act. Russie
24/04/2015
102,63 Act. Russie
23/04/2015
102,09 Act. Russie
22/04/2015
100,59 Act. Russie
21/04/2015
101,05 Act. Russie
20/04/2015
100,72 Act. Russie
19/04/2015
101,25 Act. Russie
18/04/2015
101,25 Act. Russie
17/04/2015
101,25 Act. Russie
16/04/2015
105,71 Act. Russie
15/04/2015
104,93 Act. Russie
14/04/2015
101,95 Act. Russie
13/04/2015
102,20 Act. Russie
12/04/2015
101,70 Act. Russie
11/04/2015
101,70 Act. Russie
10/04/2015
101,70 Act. Russie
09/04/2015
100,37 Act. Russie
08/04/2015
97,86 Act. Russie
07/04/2015
96,28 Act. Russie
06/04/2015
92,90 Act. Russie
05/04/2015
92,90 Act. Russie
04/04/2015
92,90 Act. Russie
03/04/2015
92,90 Act. Russie
02/04/2015
92,90 Act. Russie
01/04/2015
91,17 Act. Russie
31/03/2015
89,16 Act. Russie
30/03/2015
88,27 Act. Russie
29/03/2015
86,66 Act. Russie
28/03/2015
86,66 Act. Russie
27/03/2015
86,66 Act. Russie
26/03/2015
86,88 Act. Russie
25/03/2015
87,37 Act. Russie
24/03/2015
87,57 Act. Russie
23/03/2015
86,05 Act. Russie
22/03/2015
87,26 Act. Russie
21/03/2015
87,26 Act. Russie
20/03/2015
87,26 Act. Russie
19/03/2015
86,81 Act. Russie
18/03/2015
86,08 Act. Russie
17/03/2015
84,43 Act. Russie
16/03/2015
84,13 Act. Russie
15/03/2015
85,99 Act. Russie
14/03/2015
85,99 Act. Russie
13/03/2015
85,99 Act. Russie
12/03/2015
87,64 Act. Russie
11/03/2015
86,58 Act. Russie
10/03/2015
86,07 Act. Russie
09/03/2015
88,70 Act. Russie
08/03/2015
89,35 Act. Russie
07/03/2015
89,35 Act. Russie
06/03/2015
89,35 Act. Russie
05/03/2015
88,67 Act. Russie
04/03/2015
86,92 Act. Russie
03/03/2015
88,04 Act. Russie
02/03/2015
86,81 Act. Russie
01/03/2015
86,33 Act. Russie
28/02/2015
86,33 Act. Russie
27/02/2015
86,33 Act. Russie
26/02/2015
86,83 Act. Russie
25/02/2015
84,03 Act. Russie
24/02/2015
84,39 Act. Russie
23/02/2015
85,13 Act. Russie
22/02/2015
86,38 Act. Russie
21/02/2015
86,38 Act. Russie
20/02/2015
86,38 Act. Russie
19/02/2015
85,85 Act. Russie
18/02/2015
87,67 Act. Russie
17/02/2015
85,28 Act. Russie
16/02/2015
85,36 Act. Russie
15/02/2015
85,95 Act. Russie
14/02/2015
85,95 Act. Russie
13/02/2015
85,95 Act. Russie
12/02/2015
82,29 Act. Russie
11/02/2015
80,09 Act. Russie
10/02/2015
79,41 Act. Russie
09/02/2015
80,36 Act. Russie
08/02/2015
78,57 Act. Russie
07/02/2015
78,57 Act. Russie
06/02/2015
78,57 Act. Russie
05/02/2015
76,06 Act. Russie
04/02/2015
73,99 Act. Russie
03/02/2015
74,59 Act. Russie
02/02/2015
71,80 Act. Russie
01/02/2015
71,15 Act. Russie
31/01/2015
71,15 Act. Russie
30/01/2015
71,15 Act. Russie
29/01/2015
72,41 Act. Russie
28/01/2015
73,89 Act. Russie
27/01/2015
74,94 Act. Russie
26/01/2015
75,99 Act. Russie
25/01/2015
79,53 Act. Russie
24/01/2015
79,53 Act. Russie
23/01/2015
79,53 Act. Russie
22/01/2015
76,66 Act. Russie
21/01/2015
72,93 Act. Russie
20/01/2015
71,39 Act. Russie
19/01/2015
71,82 Act. Russie
18/01/2015
72,08 Act. Russie
17/01/2015
72,08 Act. Russie
16/01/2015
72,08 Act. Russie
15/01/2015
70,80 Act. Russie
14/01/2015
68,62 Act. Russie
13/01/2015
68,22 Act. Russie
12/01/2015
69,40 Act. Russie
11/01/2015
71,49 Act. Russie
10/01/2015
71,49 Act. Russie
09/01/2015
71,49 Act. Russie
08/01/2015
73,23 Act. Russie
07/01/2015
68,35 Act. Russie
06/01/2015
67,50 Act. Russie
05/01/2015
68,34 Act. Russie
04/01/2015
68,53 Act. Russie
03/01/2015
68,53 Act. Russie
02/01/2015
68,53 Act. Russie
01/01/2015
69,39 Act. Russie
31/12/2014
69,39 Act. Russie
30/12/2014
69,53 Act. Russie
29/12/2014
69,98 Act. Russie
28/12/2014
70,80 Act. Russie
27/12/2014
70,80 Act. Russie
26/12/2014
70,80 Act. Russie
25/12/2014
70,80 Act. Russie
24/12/2014
70,80 Act. Russie
23/12/2014
70,48 Act. Russie
22/12/2014
71,00 Act. Russie
21/12/2014
67,29 Act. Russie
20/12/2014
67,29 Act. Russie
19/12/2014
67,29 Act. Russie
18/12/2014
67,28 Act. Russie
17/12/2014
61,92 Act. Russie
16/12/2014
55,25 Act. Russie
15/12/2014
63,96 Act. Russie
14/12/2014
69,58 Act. Russie
13/12/2014
69,58 Act. Russie
12/12/2014
69,58 Act. Russie
11/12/2014
71,76 Act. Russie
10/12/2014
74,28 Act. Russie
09/12/2014
74,28 Act. Russie
08/12/2014
76,57 Act. Russie
07/12/2014
78,63 Act. Russie
06/12/2014
78,63 Act. Russie
05/12/2014
78,63 Act. Russie
04/12/2014
79,82 Act. Russie
03/12/2014
81,86 Act. Russie
02/12/2014
80,19 Act. Russie
01/12/2014
81,57 Act. Russie
30/11/2014
83,68 Act. Russie
29/11/2014
83,68 Act. Russie
28/11/2014
83,68 Act. Russie
27/11/2014
86,34 Act. Russie
26/11/2014
87,50 Act. Russie
25/11/2014
89,80 Act. Russie
24/11/2014
91,27 Act. Russie
23/11/2014
90,11 Act. Russie
22/11/2014
90,11 Act. Russie
21/11/2014
90,11 Act. Russie
20/11/2014
87,89 Act. Russie
19/11/2014
86,71 Act. Russie
18/11/2014
86,89 Act. Russie
17/11/2014
86,16 Act. Russie
16/11/2014
86,12 Act. Russie
15/11/2014
86,12 Act. Russie
14/11/2014
86,12 Act. Russie
13/11/2014
87,28 Act. Russie
12/11/2014
89,32 Act. Russie
11/11/2014
88,74 Act. Russie
10/11/2014
89,70 Act. Russie
09/11/2014
87,46 Act. Russie
08/11/2014
87,46 Act. Russie
07/11/2014
87,46 Act. Russie
06/11/2014
88,06 Act. Russie
05/11/2014
90,15 Act. Russie
04/11/2014
91,52 Act. Russie
03/11/2014
92,40 Act. Russie
02/11/2014
92,66 Act. Russie
01/11/2014
92,66 Act. Russie
31/10/2014
92,66 Act. Russie
30/10/2014
92,08 Act. Russie
29/10/2014
88,64 Act. Russie
28/10/2014
88,25 Act. Russie
27/10/2014
87,43 Act. Russie
26/10/2014
87,41 Act. Russie
25/10/2014
87,41 Act. Russie
24/10/2014
87,41 Act. Russie
23/10/2014
87,52 Act. Russie
22/10/2014
88,51 Act. Russie
21/10/2014
88,94 Act. Russie
20/10/2014
88,16 Act. Russie
19/10/2014
88,96 Act. Russie
18/10/2014
88,96 Act. Russie
17/10/2014
88,96 Act. Russie
16/10/2014
87,54 Act. Russie
15/10/2014
89,41 Act. Russie
14/10/2014
90,45 Act. Russie
13/10/2014
90,70 Act. Russie
12/10/2014
90,24 Act. Russie
11/10/2014
90,24 Act. Russie
10/10/2014
90,24 Act. Russie
09/10/2014
91,37 Act. Russie
08/10/2014
91,80 Act. Russie
07/10/2014
93,82 Act. Russie
06/10/2014
95,06 Act. Russie
05/10/2014
93,10 Act. Russie
04/10/2014
93,10 Act. Russie
03/10/2014
93,10 Act. Russie
02/10/2014
92,24 Act. Russie
01/10/2014
94,17 Act. Russie
30/09/2014
94,75 Act. Russie
29/09/2014
94,77 Act. Russie
28/09/2014
96,58 Act. Russie
27/09/2014
96,58 Act. Russie
26/09/2014
96,58 Act. Russie
25/09/2014
98,05 Act. Russie
24/09/2014
97,92 Act. Russie
23/09/2014
95,94 Act. Russie
22/09/2014
95,65 Act. Russie
21/09/2014
96,76 Act. Russie
20/09/2014
96,76 Act. Russie
19/09/2014
96,76 Act. Russie
18/09/2014
97,43 Act. Russie
17/09/2014
97,30 Act. Russie
16/09/2014
98,90 Act. Russie
15/09/2014
98,53 Act. Russie
14/09/2014
99,77 Act. Russie
13/09/2014
99,77 Act. Russie
12/09/2014
99,77 Act. Russie
11/09/2014
100,16 Act. Russie
10/09/2014
101,50 Act. Russie
09/09/2014
102,47 Act. Russie
08/09/2014
102,16 Act. Russie
07/09/2014
102,85 Act. Russie
06/09/2014
102,85 Act. Russie
05/09/2014
102,85 Act. Russie
04/09/2014
101,37 Act. Russie
03/09/2014
100,04 Act. Russie
02/09/2014
95,73 Act. Russie
01/09/2014
96,13 Act. Russie
31/08/2014
97,04 Act. Russie
30/08/2014
97,04 Act. Russie
29/08/2014
97,04 Act. Russie
28/08/2014
99,11 Act. Russie
27/08/2014
102,40 Act. Russie
26/08/2014
102,21 Act. Russie
25/08/2014
101,64 Act. Russie
24/08/2014
101,47 Act. Russie
23/08/2014
101,47 Act. Russie
22/08/2014
101,47 Act. Russie
21/08/2014
102,32 Act. Russie
20/08/2014
101,20 Act. Russie
19/08/2014
100,52 Act. Russie
18/08/2014
99,59 Act. Russie
17/08/2014
98,74 Act. Russie
16/08/2014
98,74 Act. Russie
15/08/2014
98,74 Act. Russie
14/08/2014
98,40 Act. Russie
13/08/2014
97,53 Act. Russie
12/08/2014
96,21 Act. Russie
11/08/2014
95,76 Act. Russie
10/08/2014
93,45 Act. Russie
09/08/2014
93,45 Act. Russie
08/08/2014
93,45 Act. Russie
07/08/2014
92,58 Act. Russie
06/08/2014
93,78 Act. Russie
05/08/2014
95,76 Act. Russie
04/08/2014
96,64 Act. Russie
03/08/2014
96,71 Act. Russie
02/08/2014
96,71 Act. Russie
01/08/2014
96,71 Act. Russie
31/07/2014
97,77 Act. Russie
30/07/2014
98,09 Act. Russie
29/07/2014
96,87 Act. Russie
28/07/2014
96,89 Act. Russie
27/07/2014
99,54 Act. Russie
26/07/2014
99,54 Act. Russie
25/07/2014
99,54 Act. Russie
24/07/2014
100,60 Act. Russie
23/07/2014
101,09 Act. Russie
22/07/2014
100,35 Act. Russie
21/07/2014
98,62 Act. Russie
20/07/2014
101,05 Act. Russie
19/07/2014
101,05 Act. Russie
18/07/2014
101,05 Act. Russie
17/07/2014
102,66 Act. Russie
16/07/2014
106,05 Act. Russie
15/07/2014
105,34 Act. Russie
14/07/2014
105,78 Act. Russie
13/07/2014
106,60 Act. Russie
12/07/2014
106,60 Act. Russie
11/07/2014
106,60 Act. Russie
10/07/2014
106,54 Act. Russie
09/07/2014
107,42 Act. Russie
08/07/2014
107,37 Act. Russie
07/07/2014
106,67 Act. Russie
06/07/2014
105,60 Act. Russie
05/07/2014
105,60 Act. Russie
04/07/2014
105,60 Act. Russie
03/07/2014
106,45 Act. Russie
02/07/2014
105,85 Act. Russie
01/07/2014
104,04 Act. Russie
30/06/2014
104,30 Act. Russie
29/06/2014
105,51 Act. Russie
28/06/2014
105,51 Act. Russie
27/06/2014
105,51 Act. Russie
26/06/2014
105,52 Act. Russie
25/06/2014
106,04 Act. Russie
24/06/2014
107,58 Act. Russie
23/06/2014
104,96 Act. Russie
22/06/2014
104,87 Act. Russie
21/06/2014
104,87 Act. Russie
20/06/2014
104,87 Act. Russie
19/06/2014
104,99 Act. Russie
18/06/2014
104,72 Act. Russie
17/06/2014
103,40 Act. Russie
16/06/2014
104,11 Act. Russie
15/06/2014
104,52 Act. Russie
14/06/2014
104,52 Act. Russie
13/06/2014
104,52 Act. Russie
12/06/2014
104,97 Act. Russie
11/06/2014
104,86 Act. Russie
10/06/2014
104,56 Act. Russie
09/06/2014
103,04 Act. Russie
08/06/2014
102,71 Act. Russie
07/06/2014
102,71 Act. Russie
06/06/2014
102,71 Act. Russie
05/06/2014
101,91 Act. Russie
04/06/2014
100,97 Act. Russie
03/06/2014
100,38 Act. Russie
02/06/2014
100,64 Act. Russie
01/06/2014
99,29 Act. Russie
31/05/2014
99,29 Act. Russie
30/05/2014
99,29 Act. Russie
29/05/2014
99,41 Act. Russie
28/05/2014
98,98 Act. Russie
27/05/2014
98,65 Act. Russie
26/05/2014
100,22 Act. Russie
25/05/2014
100,00 Act. Russie
24/05/2014
100,00 EAST CAPITAL RUSSIA FUND C USD
24/05/2017
104,68 EAST CAPITAL RUSSIA FUND C USD
23/05/2017
105,14 EAST CAPITAL RUSSIA FUND C USD
22/05/2017
103,57 EAST CAPITAL RUSSIA FUND C USD
21/05/2017
104,80 EAST CAPITAL RUSSIA FUND C USD
20/05/2017
104,80 EAST CAPITAL RUSSIA FUND C USD
19/05/2017
104,80 EAST CAPITAL RUSSIA FUND C USD
18/05/2017
103,32 EAST CAPITAL RUSSIA FUND C USD
17/05/2017
105,80 EAST CAPITAL RUSSIA FUND C USD
16/05/2017
107,58 EAST CAPITAL RUSSIA FUND C USD
15/05/2017
108,00 EAST CAPITAL RUSSIA FUND C USD
14/05/2017
107,70 EAST CAPITAL RUSSIA FUND C USD
13/05/2017
107,70 EAST CAPITAL RUSSIA FUND C USD
12/05/2017
107,70 EAST CAPITAL RUSSIA FUND C USD
11/05/2017
108,33 EAST CAPITAL RUSSIA FUND C USD
10/05/2017
108,26 EAST CAPITAL RUSSIA FUND C USD
09/05/2017
104,55 EAST CAPITAL RUSSIA FUND C USD
08/05/2017
104,55 EAST CAPITAL RUSSIA FUND C USD
07/05/2017
104,55 EAST CAPITAL RUSSIA FUND C USD
06/05/2017
104,55 EAST CAPITAL RUSSIA FUND C USD
05/05/2017
104,55 EAST CAPITAL RUSSIA FUND C USD
04/05/2017
105,92 EAST CAPITAL RUSSIA FUND C USD
03/05/2017
106,94 EAST CAPITAL RUSSIA FUND C USD
02/05/2017
110,36 EAST CAPITAL RUSSIA FUND C USD
01/05/2017
109,11 EAST CAPITAL RUSSIA FUND C USD
30/04/2017
109,11 EAST CAPITAL RUSSIA FUND C USD
29/04/2017
109,11 EAST CAPITAL RUSSIA FUND C USD
28/04/2017
109,11 EAST CAPITAL RUSSIA FUND C USD
27/04/2017
108,90 EAST CAPITAL RUSSIA FUND C USD
26/04/2017
108,25 EAST CAPITAL RUSSIA FUND C USD
25/04/2017
108,59 EAST CAPITAL RUSSIA FUND C USD
24/04/2017
108,11 EAST CAPITAL RUSSIA FUND C USD
23/04/2017
107,66 EAST CAPITAL RUSSIA FUND C USD
22/04/2017
107,66 EAST CAPITAL RUSSIA FUND C USD
21/04/2017
107,66 EAST CAPITAL RUSSIA FUND C USD
20/04/2017
105,69 EAST CAPITAL RUSSIA FUND C USD
19/04/2017
106,64 EAST CAPITAL RUSSIA FUND C USD
18/04/2017
107,28 EAST CAPITAL RUSSIA FUND C USD
17/04/2017
106,79 EAST CAPITAL RUSSIA FUND C USD
16/04/2017
106,79 EAST CAPITAL RUSSIA FUND C USD
15/04/2017
106,79 EAST CAPITAL RUSSIA FUND C USD
14/04/2017
106,79 EAST CAPITAL RUSSIA FUND C USD
13/04/2017
106,79 EAST CAPITAL RUSSIA FUND C USD
12/04/2017
107,12 EAST CAPITAL RUSSIA FUND C USD
11/04/2017
107,55 EAST CAPITAL RUSSIA FUND C USD
10/04/2017
107,09 EAST CAPITAL RUSSIA FUND C USD
09/04/2017
109,29 EAST CAPITAL RUSSIA FUND C USD
08/04/2017
109,29 EAST CAPITAL RUSSIA FUND C USD
07/04/2017
109,29 EAST CAPITAL RUSSIA FUND C USD
06/04/2017
112,32 EAST CAPITAL RUSSIA FUND C USD
05/04/2017
112,52 EAST CAPITAL RUSSIA FUND C USD
04/04/2017
110,67 EAST CAPITAL RUSSIA FUND C USD
03/04/2017
110,40 EAST CAPITAL RUSSIA FUND C USD
02/04/2017
109,88 EAST CAPITAL RUSSIA FUND C USD
01/04/2017
109,88 EAST CAPITAL RUSSIA FUND C USD
31/03/2017
109,88 EAST CAPITAL RUSSIA FUND C USD
30/03/2017
109,95 EAST CAPITAL RUSSIA FUND C USD
29/03/2017
108,96 EAST CAPITAL RUSSIA FUND C USD
28/03/2017
106,92 EAST CAPITAL RUSSIA FUND C USD
27/03/2017
105,75 EAST CAPITAL RUSSIA FUND C USD
26/03/2017
108,06 EAST CAPITAL RUSSIA FUND C USD
25/03/2017
108,06 EAST CAPITAL RUSSIA FUND C USD
24/03/2017
108,06 EAST CAPITAL RUSSIA FUND C USD
23/03/2017
107,13 EAST CAPITAL RUSSIA FUND C USD
22/03/2017
105,74 EAST CAPITAL RUSSIA FUND C USD
21/03/2017
107,87 EAST CAPITAL RUSSIA FUND C USD
20/03/2017
107,83 EAST CAPITAL RUSSIA FUND C USD
19/03/2017
106,82 EAST CAPITAL RUSSIA FUND C USD
18/03/2017
106,82 EAST CAPITAL RUSSIA FUND C USD
17/03/2017
106,82 EAST CAPITAL RUSSIA FUND C USD
16/03/2017
106,16 EAST CAPITAL RUSSIA FUND C USD
15/03/2017
104,00 EAST CAPITAL RUSSIA FUND C USD
14/03/2017
103,17 EAST CAPITAL RUSSIA FUND C USD
13/03/2017
103,38 EAST CAPITAL RUSSIA FUND C USD
12/03/2017
103,38 EAST CAPITAL RUSSIA FUND C USD
11/03/2017
103,38 EAST CAPITAL RUSSIA FUND C USD
10/03/2017
103,38 EAST CAPITAL RUSSIA FUND C USD
09/03/2017
103,19 EAST CAPITAL RUSSIA FUND C USD
08/03/2017
107,98 EAST CAPITAL RUSSIA FUND C USD
07/03/2017
107,98 EAST CAPITAL RUSSIA FUND C USD
06/03/2017
109,69 EAST CAPITAL RUSSIA FUND C USD
05/03/2017
109,25 EAST CAPITAL RUSSIA FUND C USD
04/03/2017
109,25 EAST CAPITAL RUSSIA FUND C USD
03/03/2017
109,25 EAST CAPITAL RUSSIA FUND C USD
02/03/2017
110,07 EAST CAPITAL RUSSIA FUND C USD
01/03/2017
110,73 EAST CAPITAL RUSSIA FUND C USD
28/02/2017
108,49 EAST CAPITAL RUSSIA FUND C USD
27/02/2017
110,52 EAST CAPITAL RUSSIA FUND C USD
26/02/2017
111,46 EAST CAPITAL RUSSIA FUND C USD
25/02/2017
111,46 EAST CAPITAL RUSSIA FUND C USD
24/02/2017
111,46 EAST CAPITAL RUSSIA FUND C USD
23/02/2017
113,81 EAST CAPITAL RUSSIA FUND C USD
22/02/2017
113,81 EAST CAPITAL RUSSIA FUND C USD
21/02/2017
114,91 EAST CAPITAL RUSSIA FUND C USD
20/02/2017
112,56 EAST CAPITAL RUSSIA FUND C USD
19/02/2017
113,32 EAST CAPITAL RUSSIA FUND C USD
18/02/2017
113,32 EAST CAPITAL RUSSIA FUND C USD
17/02/2017
113,32 EAST CAPITAL RUSSIA FUND C USD
16/02/2017
114,89 EAST CAPITAL RUSSIA FUND C USD
15/02/2017
115,54 EAST CAPITAL RUSSIA FUND C USD
14/02/2017
115,54 EAST CAPITAL RUSSIA FUND C USD
13/02/2017
115,07 EAST CAPITAL RUSSIA FUND C USD
12/02/2017
114,41 EAST CAPITAL RUSSIA FUND C USD
11/02/2017
114,41 EAST CAPITAL RUSSIA FUND C USD
10/02/2017
114,41 EAST CAPITAL RUSSIA FUND C USD
09/02/2017
113,56 EAST CAPITAL RUSSIA FUND C USD
08/02/2017
113,66 EAST CAPITAL RUSSIA FUND C USD
07/02/2017
114,39 EAST CAPITAL RUSSIA FUND C USD
06/02/2017
114,39 EAST CAPITAL RUSSIA FUND C USD
05/02/2017
114,73 EAST CAPITAL RUSSIA FUND C USD
04/02/2017
114,73 EAST CAPITAL RUSSIA FUND C USD
03/02/2017
114,73 EAST CAPITAL RUSSIA FUND C USD
02/02/2017
112,86 EAST CAPITAL RUSSIA FUND C USD
01/02/2017
112,43 EAST CAPITAL RUSSIA FUND C USD
31/01/2017
113,45 EAST CAPITAL RUSSIA FUND C USD
30/01/2017
114,77 EAST CAPITAL RUSSIA FUND C USD
29/01/2017
115,72 EAST CAPITAL RUSSIA FUND C USD
28/01/2017
115,72 EAST CAPITAL RUSSIA FUND C USD
27/01/2017
115,72 EAST CAPITAL RUSSIA FUND C USD
26/01/2017
113,83 EAST CAPITAL RUSSIA FUND C USD
25/01/2017
112,55 EAST CAPITAL RUSSIA FUND C USD
24/01/2017
111,95 EAST CAPITAL RUSSIA FUND C USD
23/01/2017
110,33 EAST CAPITAL RUSSIA FUND C USD
22/01/2017
111,05 EAST CAPITAL RUSSIA FUND C USD
21/01/2017
111,05 EAST CAPITAL RUSSIA FUND C USD
20/01/2017
111,05 EAST CAPITAL RUSSIA FUND C USD
19/01/2017
110,49 EAST CAPITAL RUSSIA FUND C USD
18/01/2017
112,21 EAST CAPITAL RUSSIA FUND C USD
17/01/2017
112,00 EAST CAPITAL RUSSIA FUND C USD
16/01/2017
112,94 EAST CAPITAL RUSSIA FUND C USD
15/01/2017
112,71 EAST CAPITAL RUSSIA FUND C USD
14/01/2017
112,71 EAST CAPITAL RUSSIA FUND C USD
13/01/2017
112,71 EAST CAPITAL RUSSIA FUND C USD
12/01/2017
113,45 EAST CAPITAL RUSSIA FUND C USD
11/01/2017
112,87 EAST CAPITAL RUSSIA FUND C USD
10/01/2017
113,43 EAST CAPITAL RUSSIA FUND C USD
09/01/2017
112,87 EAST CAPITAL RUSSIA FUND C USD
08/01/2017
114,06 EAST CAPITAL RUSSIA FUND C USD
07/01/2017
114,06 EAST CAPITAL RUSSIA FUND C USD
06/01/2017
114,06 EAST CAPITAL RUSSIA FUND C USD
05/01/2017
114,06 EAST CAPITAL RUSSIA FUND C USD
04/01/2017
114,41 EAST CAPITAL RUSSIA FUND C USD
03/01/2017
116,24 EAST CAPITAL RUSSIA FUND C USD
02/01/2017
111,90 EAST CAPITAL RUSSIA FUND C USD
01/01/2017
111,90 EAST CAPITAL RUSSIA FUND C USD
31/12/2016
111,90 EAST CAPITAL RUSSIA FUND C USD
30/12/2016
111,90 EAST CAPITAL RUSSIA FUND C USD
29/12/2016
111,90 EAST CAPITAL RUSSIA FUND C USD
28/12/2016
111,97 EAST CAPITAL RUSSIA FUND C USD
27/12/2016
109,21 EAST CAPITAL RUSSIA FUND C USD
26/12/2016
109,21 EAST CAPITAL RUSSIA FUND C USD
25/12/2016
109,21 EAST CAPITAL RUSSIA FUND C USD
24/12/2016
109,21 EAST CAPITAL RUSSIA FUND C USD
23/12/2016
109,21 EAST CAPITAL RUSSIA FUND C USD
22/12/2016
110,28 EAST CAPITAL RUSSIA FUND C USD
21/12/2016
112,23 EAST CAPITAL RUSSIA FUND C USD
20/12/2016
111,59 EAST CAPITAL RUSSIA FUND C USD
19/12/2016
111,20 EAST CAPITAL RUSSIA FUND C USD
18/12/2016
111,72 EAST CAPITAL RUSSIA FUND C USD
17/12/2016
111,72 EAST CAPITAL RUSSIA FUND C USD
16/12/2016
111,72 EAST CAPITAL RUSSIA FUND C USD
15/12/2016
111,28 EAST CAPITAL RUSSIA FUND C USD
14/12/2016
109,76 EAST CAPITAL RUSSIA FUND C USD
13/12/2016
110,91 EAST CAPITAL RUSSIA FUND C USD
12/12/2016
109,61 EAST CAPITAL RUSSIA FUND C USD
11/12/2016
105,33 EAST CAPITAL RUSSIA FUND C USD
10/12/2016
105,33 EAST CAPITAL RUSSIA FUND C USD
09/12/2016
105,33 EAST CAPITAL RUSSIA FUND C USD
08/12/2016
102,68 EAST CAPITAL RUSSIA FUND C USD
07/12/2016
101,31 EAST CAPITAL RUSSIA FUND C USD
06/12/2016
100,60 EAST CAPITAL RUSSIA FUND C USD
05/12/2016
101,13 EAST CAPITAL RUSSIA FUND C USD
04/12/2016
99,92 EAST CAPITAL RUSSIA FUND C USD
03/12/2016
99,92 EAST CAPITAL RUSSIA FUND C USD
02/12/2016
99,92 EAST CAPITAL RUSSIA FUND C USD
01/12/2016
99,46 EAST CAPITAL RUSSIA FUND C USD
30/11/2016
98,55 EAST CAPITAL RUSSIA FUND C USD
29/11/2016
97,06 EAST CAPITAL RUSSIA FUND C USD
28/11/2016
98,31 EAST CAPITAL RUSSIA FUND C USD
27/11/2016
98,43 EAST CAPITAL RUSSIA FUND C USD
26/11/2016
98,43 EAST CAPITAL RUSSIA FUND C USD
25/11/2016
98,43 EAST CAPITAL RUSSIA FUND C USD
24/11/2016
99,64 EAST CAPITAL RUSSIA FUND C USD
23/11/2016
97,54 EAST CAPITAL RUSSIA FUND C USD
22/11/2016
97,96 EAST CAPITAL RUSSIA FUND C USD
21/11/2016
96,90 EAST CAPITAL RUSSIA FUND C USD
20/11/2016
95,60 EAST CAPITAL RUSSIA FUND C USD
19/11/2016
95,60 EAST CAPITAL RUSSIA FUND C USD
18/11/2016
95,60 EAST CAPITAL RUSSIA FUND C USD
17/11/2016
94,77 EAST CAPITAL RUSSIA FUND C USD
16/11/2016
93,63 EAST CAPITAL RUSSIA FUND C USD
15/11/2016
93,12 EAST CAPITAL RUSSIA FUND C USD
14/11/2016
91,26 EAST CAPITAL RUSSIA FUND C USD
13/11/2016
91,44 EAST CAPITAL RUSSIA FUND C USD
12/11/2016
91,44 EAST CAPITAL RUSSIA FUND C USD
11/11/2016
91,44 EAST CAPITAL RUSSIA FUND C USD
10/11/2016
93,69 EAST CAPITAL RUSSIA FUND C USD
09/11/2016
91,08 EAST CAPITAL RUSSIA FUND C USD
08/11/2016
89,69 EAST CAPITAL RUSSIA FUND C USD
07/11/2016
89,49 EAST CAPITAL RUSSIA FUND C USD
06/11/2016
90,18 EAST CAPITAL RUSSIA FUND C USD
05/11/2016
90,18 EAST CAPITAL RUSSIA FUND C USD
04/11/2016
90,18 EAST CAPITAL RUSSIA FUND C USD
03/11/2016
90,18 EAST CAPITAL RUSSIA FUND C USD
02/11/2016
90,82 EAST CAPITAL RUSSIA FUND C USD
01/11/2016
93,26 EAST CAPITAL RUSSIA FUND C USD
31/10/2016
93,26 EAST CAPITAL RUSSIA FUND C USD
30/10/2016
94,05 EAST CAPITAL RUSSIA FUND C USD
29/10/2016
94,05 EAST CAPITAL RUSSIA FUND C USD
28/10/2016
94,05 EAST CAPITAL RUSSIA FUND C USD
27/10/2016
93,99 EAST CAPITAL RUSSIA FUND C USD
26/10/2016
93,53 EAST CAPITAL RUSSIA FUND C USD
25/10/2016
95,41 EAST CAPITAL RUSSIA FUND C USD
24/10/2016
93,99 EAST CAPITAL RUSSIA FUND C USD
23/10/2016
93,76 EAST CAPITAL RUSSIA FUND C USD
22/10/2016
93,76 EAST CAPITAL RUSSIA FUND C USD
21/10/2016
93,76 EAST CAPITAL RUSSIA FUND C USD
20/10/2016
93,35 EAST CAPITAL RUSSIA FUND C USD
19/10/2016
93,05 EAST CAPITAL RUSSIA FUND C USD
18/10/2016
92,10 EAST CAPITAL RUSSIA FUND C USD
17/10/2016
91,64 EAST CAPITAL RUSSIA FUND C USD
16/10/2016
91,91 EAST CAPITAL RUSSIA FUND C USD
15/10/2016
91,91 EAST CAPITAL RUSSIA FUND C USD
14/10/2016
91,91 EAST CAPITAL RUSSIA FUND C USD
13/10/2016
91,27 EAST CAPITAL RUSSIA FUND C USD
12/10/2016
93,03 EAST CAPITAL RUSSIA FUND C USD
11/10/2016
93,46 EAST CAPITAL RUSSIA FUND C USD
10/10/2016
93,01 EAST CAPITAL RUSSIA FUND C USD
09/10/2016
93,06 EAST CAPITAL RUSSIA FUND C USD
08/10/2016
93,06 EAST CAPITAL RUSSIA FUND C USD
07/10/2016
93,06 EAST CAPITAL RUSSIA FUND C USD
06/10/2016
92,45 EAST CAPITAL RUSSIA FUND C USD
05/10/2016
91,42 EAST CAPITAL RUSSIA FUND C USD
04/10/2016
92,33 EAST CAPITAL RUSSIA FUND C USD
03/10/2016
91,25 EAST CAPITAL RUSSIA FUND C USD
02/10/2016
90,79 EAST CAPITAL RUSSIA FUND C USD
01/10/2016
90,79 EAST CAPITAL RUSSIA FUND C USD
30/09/2016
90,79 EAST CAPITAL RUSSIA FUND C USD
29/09/2016
90,89 EAST CAPITAL RUSSIA FUND C USD
28/09/2016
89,52 EAST CAPITAL RUSSIA FUND C USD
27/09/2016
89,14 EAST CAPITAL RUSSIA FUND C USD
26/09/2016
89,61 EAST CAPITAL RUSSIA FUND C USD
25/09/2016
90,01 EAST CAPITAL RUSSIA FUND C USD
24/09/2016
90,01 EAST CAPITAL RUSSIA FUND C USD
23/09/2016
90,01 EAST CAPITAL RUSSIA FUND C USD
22/09/2016
90,42 EAST CAPITAL RUSSIA FUND C USD
21/09/2016
88,91 EAST CAPITAL RUSSIA FUND C USD
20/09/2016
87,29 EAST CAPITAL RUSSIA FUND C USD
19/09/2016
88,09 EAST CAPITAL RUSSIA FUND C USD
18/09/2016
86,90 EAST CAPITAL RUSSIA FUND C USD
17/09/2016
86,90 EAST CAPITAL RUSSIA FUND C USD
16/09/2016
86,90 EAST CAPITAL RUSSIA FUND C USD
15/09/2016
86,92 EAST CAPITAL RUSSIA FUND C USD
14/09/2016
87,25 EAST CAPITAL RUSSIA FUND C USD
13/09/2016
86,87 EAST CAPITAL RUSSIA FUND C USD
12/09/2016
87,72 EAST CAPITAL RUSSIA FUND C USD
11/09/2016
88,34 EAST CAPITAL RUSSIA FUND C USD
10/09/2016
88,34 EAST CAPITAL RUSSIA FUND C USD
09/09/2016
88,34 EAST CAPITAL RUSSIA FUND C USD
08/09/2016
89,52 EAST CAPITAL RUSSIA FUND C USD
07/09/2016
89,88 EAST CAPITAL RUSSIA FUND C USD
06/09/2016
89,27 EAST CAPITAL RUSSIA FUND C USD
05/09/2016
88,40 EAST CAPITAL RUSSIA FUND C USD
04/09/2016
87,17 EAST CAPITAL RUSSIA FUND C USD
03/09/2016
87,17 EAST CAPITAL RUSSIA FUND C USD
02/09/2016
87,17 EAST CAPITAL RUSSIA FUND C USD
01/09/2016
86,12 EAST CAPITAL RUSSIA FUND C USD
31/08/2016
86,54 EAST CAPITAL RUSSIA FUND C USD
30/08/2016
87,03 EAST CAPITAL RUSSIA FUND C USD
29/08/2016
85,78 EAST CAPITAL RUSSIA FUND C USD
28/08/2016
85,78 EAST CAPITAL RUSSIA FUND C USD
27/08/2016
85,78 EAST CAPITAL RUSSIA FUND C USD
26/08/2016
85,78 EAST CAPITAL RUSSIA FUND C USD
25/08/2016
85,84 EAST CAPITAL RUSSIA FUND C USD
24/08/2016
85,49 EAST CAPITAL RUSSIA FUND C USD
23/08/2016
85,29 EAST CAPITAL RUSSIA FUND C USD
22/08/2016
85,23 EAST CAPITAL RUSSIA FUND C USD
21/08/2016
85,68 EAST CAPITAL RUSSIA FUND C USD
20/08/2016
85,68 EAST CAPITAL RUSSIA FUND C USD
19/08/2016
85,68 EAST CAPITAL RUSSIA FUND C USD
18/08/2016
86,00 EAST CAPITAL RUSSIA FUND C USD
17/08/2016
85,58 EAST CAPITAL RUSSIA FUND C USD
16/08/2016
85,72 EAST CAPITAL RUSSIA FUND C USD
15/08/2016
85,66 EAST CAPITAL RUSSIA FUND C USD
14/08/2016
85,66 EAST CAPITAL RUSSIA FUND C USD
13/08/2016
85,66 EAST CAPITAL RUSSIA FUND C USD
12/08/2016
85,66 EAST CAPITAL RUSSIA FUND C USD
11/08/2016
84,93 EAST CAPITAL RUSSIA FUND C USD
10/08/2016
85,04 EAST CAPITAL RUSSIA FUND C USD
09/08/2016
85,61 EAST CAPITAL RUSSIA FUND C USD
08/08/2016
85,39 EAST CAPITAL RUSSIA FUND C USD
07/08/2016
83,67 EAST CAPITAL RUSSIA FUND C USD
06/08/2016
83,67 EAST CAPITAL RUSSIA FUND C USD
05/08/2016
83,67 EAST CAPITAL RUSSIA FUND C USD
04/08/2016
82,18 EAST CAPITAL RUSSIA FUND C USD
03/08/2016
80,61 EAST CAPITAL RUSSIA FUND C USD
02/08/2016
81,72 EAST CAPITAL RUSSIA FUND C USD
01/08/2016
82,43 EAST CAPITAL RUSSIA FUND C USD
31/07/2016
82,13 EAST CAPITAL RUSSIA FUND C USD
30/07/2016
82,13 EAST CAPITAL RUSSIA FUND C USD
29/07/2016
82,13 EAST CAPITAL RUSSIA FUND C USD
28/07/2016
82,71 EAST CAPITAL RUSSIA FUND C USD
27/07/2016
83,67 EAST CAPITAL RUSSIA FUND C USD
26/07/2016
83,32 EAST CAPITAL RUSSIA FUND C USD
25/07/2016
84,50 EAST CAPITAL RUSSIA FUND C USD
24/07/2016
84,41 EAST CAPITAL RUSSIA FUND C USD
23/07/2016
84,41 EAST CAPITAL RUSSIA FUND C USD
22/07/2016
84,41 EAST CAPITAL RUSSIA FUND C USD
21/07/2016
85,30 EAST CAPITAL RUSSIA FUND C USD
20/07/2016
85,05 EAST CAPITAL RUSSIA FUND C USD
19/07/2016
85,96 EAST CAPITAL RUSSIA FUND C USD
18/07/2016
85,02 EAST CAPITAL RUSSIA FUND C USD
17/07/2016
84,46 EAST CAPITAL RUSSIA FUND C USD
16/07/2016
84,46 EAST CAPITAL RUSSIA FUND C USD
15/07/2016
84,46 EAST CAPITAL RUSSIA FUND C USD
14/07/2016
84,04 EAST CAPITAL RUSSIA FUND C USD
13/07/2016
83,99 EAST CAPITAL RUSSIA FUND C USD
12/07/2016
83,44 EAST CAPITAL RUSSIA FUND C USD
11/07/2016
82,47 EAST CAPITAL RUSSIA FUND C USD
10/07/2016
81,27 EAST CAPITAL RUSSIA FUND C USD
09/07/2016
81,27 EAST CAPITAL RUSSIA FUND C USD
08/07/2016
81,27 EAST CAPITAL RUSSIA FUND C USD
07/07/2016
80,71 EAST CAPITAL RUSSIA FUND C USD
06/07/2016
79,83 EAST CAPITAL RUSSIA FUND C USD
05/07/2016
79,97 EAST CAPITAL RUSSIA FUND C USD
04/07/2016
81,04 EAST CAPITAL RUSSIA FUND C USD
03/07/2016
80,73 EAST CAPITAL RUSSIA FUND C USD
02/07/2016
80,73 EAST CAPITAL RUSSIA FUND C USD
01/07/2016
80,73 EAST CAPITAL RUSSIA FUND C USD
30/06/2016
80,28 EAST CAPITAL RUSSIA FUND C USD
29/06/2016
80,33 EAST CAPITAL RUSSIA FUND C USD
28/06/2016
79,02 EAST CAPITAL RUSSIA FUND C USD
27/06/2016
78,44 EAST CAPITAL RUSSIA FUND C USD
26/06/2016
79,54 EAST CAPITAL RUSSIA FUND C USD
25/06/2016
79,54 EAST CAPITAL RUSSIA FUND C USD
24/06/2016
79,54 EAST CAPITAL RUSSIA FUND C USD
23/06/2016
79,54 EAST CAPITAL RUSSIA FUND C USD
22/06/2016
79,54 EAST CAPITAL RUSSIA FUND C USD
21/06/2016
78,87 EAST CAPITAL RUSSIA FUND C USD
20/06/2016
79,19 EAST CAPITAL RUSSIA FUND C USD
19/06/2016
78,17 EAST CAPITAL RUSSIA FUND C USD
18/06/2016
78,17 EAST CAPITAL RUSSIA FUND C USD
17/06/2016
78,17 EAST CAPITAL RUSSIA FUND C USD
16/06/2016
76,89 EAST CAPITAL RUSSIA FUND C USD
15/06/2016
77,69 EAST CAPITAL RUSSIA FUND C USD
14/06/2016
77,16 EAST CAPITAL RUSSIA FUND C USD
13/06/2016
79,13 EAST CAPITAL RUSSIA FUND C USD
12/06/2016
79,13 EAST CAPITAL RUSSIA FUND C USD
11/06/2016
79,13 EAST CAPITAL RUSSIA FUND C USD
10/06/2016
79,13 EAST CAPITAL RUSSIA FUND C USD
09/06/2016
80,28 EAST CAPITAL RUSSIA FUND C USD
08/06/2016
80,96 EAST CAPITAL RUSSIA FUND C USD
07/06/2016
79,86 EAST CAPITAL RUSSIA FUND C USD
06/06/2016
78,69 EAST CAPITAL RUSSIA FUND C USD
05/06/2016
78,69 EAST CAPITAL RUSSIA FUND C USD
04/06/2016
78,69 EAST CAPITAL RUSSIA FUND C USD
03/06/2016
78,69 EAST CAPITAL RUSSIA FUND C USD
02/06/2016
76,07 EAST CAPITAL RUSSIA FUND C USD
01/06/2016
76,59 EAST CAPITAL RUSSIA FUND C USD
31/05/2016
78,62 EAST CAPITAL RUSSIA FUND C USD
30/05/2016
78,39 EAST CAPITAL RUSSIA FUND C USD
29/05/2016
78,39 EAST CAPITAL RUSSIA FUND C USD
28/05/2016
78,39 EAST CAPITAL RUSSIA FUND C USD
27/05/2016
78,39 EAST CAPITAL RUSSIA FUND C USD
26/05/2016
78,69 EAST CAPITAL RUSSIA FUND C USD
25/05/2016
78,35 EAST CAPITAL RUSSIA FUND C USD
24/05/2016
76,40 EAST CAPITAL RUSSIA FUND C USD
23/05/2016
75,19 EAST CAPITAL RUSSIA FUND C USD
22/05/2016
75,80 EAST CAPITAL RUSSIA FUND C USD
21/05/2016
75,80 EAST CAPITAL RUSSIA FUND C USD
20/05/2016
75,80 EAST CAPITAL RUSSIA FUND C USD
19/05/2016
76,18 EAST CAPITAL RUSSIA FUND C USD
18/05/2016
77,75 EAST CAPITAL RUSSIA FUND C USD
17/05/2016
77,30 EAST CAPITAL RUSSIA FUND C USD
16/05/2016
76,00 EAST CAPITAL RUSSIA FUND C USD
15/05/2016
76,00 EAST CAPITAL RUSSIA FUND C USD
14/05/2016
76,00 EAST CAPITAL RUSSIA FUND C USD
13/05/2016
76,00 EAST CAPITAL RUSSIA FUND C USD
12/05/2016
76,19 EAST CAPITAL RUSSIA FUND C USD
11/05/2016
74,94 EAST CAPITAL RUSSIA FUND C USD
10/05/2016
74,12 EAST CAPITAL RUSSIA FUND C USD
09/05/2016
74,80 EAST CAPITAL RUSSIA FUND C USD
08/05/2016
74,80 EAST CAPITAL RUSSIA FUND C USD
07/05/2016
74,80 EAST CAPITAL RUSSIA FUND C USD
06/05/2016
74,80 EAST CAPITAL RUSSIA FUND C USD
05/05/2016
74,07 EAST CAPITAL RUSSIA FUND C USD
04/05/2016
74,07 EAST CAPITAL RUSSIA FUND C USD
03/05/2016
77,17 EAST CAPITAL RUSSIA FUND C USD
02/05/2016
77,17 EAST CAPITAL RUSSIA FUND C USD
01/05/2016
77,17 EAST CAPITAL RUSSIA FUND C USD
30/04/2016
77,17 EAST CAPITAL RUSSIA FUND C USD
29/04/2016
77,17 EAST CAPITAL RUSSIA FUND C USD
28/04/2016
77,25 EAST CAPITAL RUSSIA FUND C USD
27/04/2016
76,50 EAST CAPITAL RUSSIA FUND C USD
26/04/2016
75,95 EAST CAPITAL RUSSIA FUND C USD
25/04/2016
76,84 EAST CAPITAL RUSSIA FUND C USD
24/04/2016
77,81 EAST CAPITAL RUSSIA FUND C USD
23/04/2016
77,81 EAST CAPITAL RUSSIA FUND C USD
22/04/2016
77,81 EAST CAPITAL RUSSIA FUND C USD
21/04/2016
76,59 EAST CAPITAL RUSSIA FUND C USD
20/04/2016
76,79 EAST CAPITAL RUSSIA FUND C USD
19/04/2016
76,32 EAST CAPITAL RUSSIA FUND C USD
18/04/2016
73,70 EAST CAPITAL RUSSIA FUND C USD
17/04/2016
75,50 EAST CAPITAL RUSSIA FUND C USD
16/04/2016
75,50 EAST CAPITAL RUSSIA FUND C USD
15/04/2016
75,50 EAST CAPITAL RUSSIA FUND C USD
14/04/2016
75,63 EAST CAPITAL RUSSIA FUND C USD
13/04/2016
76,27 EAST CAPITAL RUSSIA FUND C USD
12/04/2016
74,11 EAST CAPITAL RUSSIA FUND C USD
11/04/2016
74,07 EAST CAPITAL RUSSIA FUND C USD
10/04/2016
72,83 EAST CAPITAL RUSSIA FUND C USD
09/04/2016
72,83 EAST CAPITAL RUSSIA FUND C USD
08/04/2016
72,83 EAST CAPITAL RUSSIA FUND C USD
07/04/2016
71,51 EAST CAPITAL RUSSIA FUND C USD
06/04/2016
70,98 EAST CAPITAL RUSSIA FUND C USD
05/04/2016
69,76 EAST CAPITAL RUSSIA FUND C USD
04/04/2016
71,49 EAST CAPITAL RUSSIA FUND C USD
03/04/2016
70,29 EAST CAPITAL RUSSIA FUND C USD
02/04/2016
70,29 EAST CAPITAL RUSSIA FUND C USD
01/04/2016
70,29 EAST CAPITAL RUSSIA FUND C USD
31/03/2016
72,22 EAST CAPITAL RUSSIA FUND C USD
30/03/2016
71,79 EAST CAPITAL RUSSIA FUND C USD
29/03/2016
70,57 EAST CAPITAL RUSSIA FUND C USD
28/03/2016
71,50 EAST CAPITAL RUSSIA FUND C USD
27/03/2016
71,50 EAST CAPITAL RUSSIA FUND C USD
26/03/2016
71,50 EAST CAPITAL RUSSIA FUND C USD
25/03/2016
71,50 EAST CAPITAL RUSSIA FUND C USD
24/03/2016
71,50 EAST CAPITAL RUSSIA FUND C USD
23/03/2016
72,23 EAST CAPITAL RUSSIA FUND C USD
22/03/2016
73,25 EAST CAPITAL RUSSIA FUND C USD
21/03/2016
72,73 EAST CAPITAL RUSSIA FUND C USD
20/03/2016
72,97 EAST CAPITAL RUSSIA FUND C USD
19/03/2016
72,97 EAST CAPITAL RUSSIA FUND C USD
18/03/2016
72,97 EAST CAPITAL RUSSIA FUND C USD
17/03/2016
71,40 EAST CAPITAL RUSSIA FUND C USD
16/03/2016
70,14 EAST CAPITAL RUSSIA FUND C USD
15/03/2016
68,94 EAST CAPITAL RUSSIA FUND C USD
14/03/2016
69,49 EAST CAPITAL RUSSIA FUND C USD
13/03/2016
70,58 EAST CAPITAL RUSSIA FUND C USD
12/03/2016
70,58 EAST CAPITAL RUSSIA FUND C USD
11/03/2016
70,58 EAST CAPITAL RUSSIA FUND C USD
10/03/2016
71,00 EAST CAPITAL RUSSIA FUND C USD
09/03/2016
69,88 EAST CAPITAL RUSSIA FUND C USD
08/03/2016
70,03 EAST CAPITAL RUSSIA FUND C USD
07/03/2016
70,03 EAST CAPITAL RUSSIA FUND C USD
06/03/2016
68,55 EAST CAPITAL RUSSIA FUND C USD
05/03/2016
68,55 EAST CAPITAL RUSSIA FUND C USD
04/03/2016
68,55 EAST CAPITAL RUSSIA FUND C USD
03/03/2016
67,20 EAST CAPITAL RUSSIA FUND C USD
02/03/2016
67,08 EAST CAPITAL RUSSIA FUND C USD
01/03/2016
66,73 EAST CAPITAL RUSSIA FUND C USD
29/02/2016
65,08 EAST CAPITAL RUSSIA FUND C USD
28/02/2016
64,29 EAST CAPITAL RUSSIA FUND C USD
27/02/2016
64,29 EAST CAPITAL RUSSIA FUND C USD
26/02/2016
64,29 EAST CAPITAL RUSSIA FUND C USD
25/02/2016
62,67 EAST CAPITAL RUSSIA FUND C USD
24/02/2016
61,46 EAST CAPITAL RUSSIA FUND C USD
23/02/2016
63,54 EAST CAPITAL RUSSIA FUND C USD
22/02/2016
63,54 EAST CAPITAL RUSSIA FUND C USD
21/02/2016
60,94 EAST CAPITAL RUSSIA FUND C USD
20/02/2016
60,94 EAST CAPITAL RUSSIA FUND C USD
19/02/2016
60,94 EAST CAPITAL RUSSIA FUND C USD
18/02/2016
62,86 EAST CAPITAL RUSSIA FUND C USD
17/02/2016
60,98 EAST CAPITAL RUSSIA FUND C USD
16/02/2016
59,56 EAST CAPITAL RUSSIA FUND C USD
15/02/2016
59,50 EAST CAPITAL RUSSIA FUND C USD
14/02/2016
57,60 EAST CAPITAL RUSSIA FUND C USD
13/02/2016
57,60 EAST CAPITAL RUSSIA FUND C USD
12/02/2016
57,60 EAST CAPITAL RUSSIA FUND C USD
11/02/2016
56,83 EAST CAPITAL RUSSIA FUND C USD
10/02/2016
58,10 EAST CAPITAL RUSSIA FUND C USD
09/02/2016
58,72 EAST CAPITAL RUSSIA FUND C USD
08/02/2016
60,48 EAST CAPITAL RUSSIA FUND C USD
07/02/2016
61,15 EAST CAPITAL RUSSIA FUND C USD
06/02/2016
61,15 EAST CAPITAL RUSSIA FUND C USD
05/02/2016
61,15 EAST CAPITAL RUSSIA FUND C USD
04/02/2016
62,07 EAST CAPITAL RUSSIA FUND C USD
03/02/2016
61,24 EAST CAPITAL RUSSIA FUND C USD
02/02/2016
60,65 EAST CAPITAL RUSSIA FUND C USD
01/02/2016
63,29 EAST CAPITAL RUSSIA FUND C USD
31/01/2016
64,23 EAST CAPITAL RUSSIA FUND C USD
30/01/2016
64,23 EAST CAPITAL RUSSIA FUND C USD
29/01/2016
64,23 EAST CAPITAL RUSSIA FUND C USD
28/01/2016
63,12 EAST CAPITAL RUSSIA FUND C USD
27/01/2016
61,01 EAST CAPITAL RUSSIA FUND C USD
26/01/2016
59,28 EAST CAPITAL RUSSIA FUND C USD
25/01/2016
59,86 EAST CAPITAL RUSSIA FUND C USD
24/01/2016
60,76 EAST CAPITAL RUSSIA FUND C USD
23/01/2016
60,76 EAST CAPITAL RUSSIA FUND C USD
22/01/2016
60,76 EAST CAPITAL RUSSIA FUND C USD
21/01/2016
55,28 EAST CAPITAL RUSSIA FUND C USD
20/01/2016
55,76 EAST CAPITAL RUSSIA FUND C USD
19/01/2016
58,21 EAST CAPITAL RUSSIA FUND C USD
18/01/2016
56,95 EAST CAPITAL RUSSIA FUND C USD
17/01/2016
57,84 EAST CAPITAL RUSSIA FUND C USD
16/01/2016
57,84 EAST CAPITAL RUSSIA FUND C USD
15/01/2016
57,84 EAST CAPITAL RUSSIA FUND C USD
14/01/2016
60,18 EAST CAPITAL RUSSIA FUND C USD
13/01/2016
62,27 EAST CAPITAL RUSSIA FUND C USD
12/01/2016
62,07 EAST CAPITAL RUSSIA FUND C USD
11/01/2016
62,44 EAST CAPITAL RUSSIA FUND C USD
10/01/2016
67,75 EAST CAPITAL RUSSIA FUND C USD
09/01/2016
67,75 EAST CAPITAL RUSSIA FUND C USD
08/01/2016
67,75 EAST CAPITAL RUSSIA FUND C USD
07/01/2016
67,75 EAST CAPITAL RUSSIA FUND C USD
06/01/2016
67,75 EAST CAPITAL RUSSIA FUND C USD
05/01/2016
67,75 EAST CAPITAL RUSSIA FUND C USD
04/01/2016
66,66 EAST CAPITAL RUSSIA FUND C USD
03/01/2016
66,66 EAST CAPITAL RUSSIA FUND C USD
02/01/2016
66,66 EAST CAPITAL RUSSIA FUND C USD
01/01/2016
66,66 EAST CAPITAL RUSSIA FUND C USD
31/12/2015
66,66 EAST CAPITAL RUSSIA FUND C USD
30/12/2015
66,66 EAST CAPITAL RUSSIA FUND C USD
29/12/2015
66,78 EAST CAPITAL RUSSIA FUND C USD
28/12/2015
68,61 EAST CAPITAL RUSSIA FUND C USD
27/12/2015
68,61 EAST CAPITAL RUSSIA FUND C USD
26/12/2015
68,61 EAST CAPITAL RUSSIA FUND C USD
25/12/2015
68,61 EAST CAPITAL RUSSIA FUND C USD
24/12/2015
68,61 EAST CAPITAL RUSSIA FUND C USD
23/12/2015
68,61 EAST CAPITAL RUSSIA FUND C USD
22/12/2015
67,22 EAST CAPITAL RUSSIA FUND C USD
21/12/2015
67,69 EAST CAPITAL RUSSIA FUND C USD
20/12/2015
68,22 EAST CAPITAL RUSSIA FUND C USD
19/12/2015
68,22 EAST CAPITAL RUSSIA FUND C USD
18/12/2015
68,22 EAST CAPITAL RUSSIA FUND C USD
17/12/2015
69,94 EAST CAPITAL RUSSIA FUND C USD
16/12/2015
69,59 EAST CAPITAL RUSSIA FUND C USD
15/12/2015
68,84 EAST CAPITAL RUSSIA FUND C USD
14/12/2015
67,22 EAST CAPITAL RUSSIA FUND C USD
13/12/2015
68,51 EAST CAPITAL RUSSIA FUND C USD
12/12/2015
68,51 EAST CAPITAL RUSSIA FUND C USD
11/12/2015
68,51 EAST CAPITAL RUSSIA FUND C USD
10/12/2015
69,98 EAST CAPITAL RUSSIA FUND C USD
09/12/2015
69,72 EAST CAPITAL RUSSIA FUND C USD
08/12/2015
69,65 EAST CAPITAL RUSSIA FUND C USD
07/12/2015
72,07 EAST CAPITAL RUSSIA FUND C USD
06/12/2015
72,18 EAST CAPITAL RUSSIA FUND C USD
05/12/2015
72,18 EAST CAPITAL RUSSIA FUND C USD
04/12/2015
72,18 EAST CAPITAL RUSSIA FUND C USD
03/12/2015
75,19 EAST CAPITAL RUSSIA FUND C USD
02/12/2015
75,61 EAST CAPITAL RUSSIA FUND C USD
01/12/2015
76,24 EAST CAPITAL RUSSIA FUND C USD
30/11/2015
77,09 EAST CAPITAL RUSSIA FUND C USD
29/11/2015
77,21 EAST CAPITAL RUSSIA FUND C USD
28/11/2015
77,21 EAST CAPITAL RUSSIA FUND C USD
27/11/2015
77,21 EAST CAPITAL RUSSIA FUND C USD
26/11/2015
77,67 EAST CAPITAL RUSSIA FUND C USD
25/11/2015
78,00 EAST CAPITAL RUSSIA FUND C USD
24/11/2015
76,81 EAST CAPITAL RUSSIA FUND C USD
23/11/2015
78,74 EAST CAPITAL RUSSIA FUND C USD
22/11/2015
78,10 EAST CAPITAL RUSSIA FUND C USD
21/11/2015
78,10 EAST CAPITAL RUSSIA FUND C USD
20/11/2015
78,10 EAST CAPITAL RUSSIA FUND C USD
19/11/2015
78,00 EAST CAPITAL RUSSIA FUND C USD
18/11/2015
77,48 EAST CAPITAL RUSSIA FUND C USD
17/11/2015
75,68 EAST CAPITAL RUSSIA FUND C USD
16/11/2015
72,55 EAST CAPITAL RUSSIA FUND C USD
15/11/2015
71,64 EAST CAPITAL RUSSIA FUND C USD
14/11/2015
71,64 EAST CAPITAL RUSSIA FUND C USD
13/11/2015
71,64 EAST CAPITAL RUSSIA FUND C USD
12/11/2015
73,13 EAST CAPITAL RUSSIA FUND C USD
11/11/2015
74,86 EAST CAPITAL RUSSIA FUND C USD
10/11/2015
75,14 EAST CAPITAL RUSSIA FUND C USD
09/11/2015
74,56 EAST CAPITAL RUSSIA FUND C USD
08/11/2015
73,87 EAST CAPITAL RUSSIA FUND C USD
07/11/2015
73,87 EAST CAPITAL RUSSIA FUND C USD
06/11/2015
73,87 EAST CAPITAL RUSSIA FUND C USD
05/11/2015
75,42 EAST CAPITAL RUSSIA FUND C USD
04/11/2015
74,69 EAST CAPITAL RUSSIA FUND C USD
03/11/2015
74,69 EAST CAPITAL RUSSIA FUND C USD
02/11/2015
71,94 EAST CAPITAL RUSSIA FUND C USD
01/11/2015
71,58 EAST CAPITAL RUSSIA FUND C USD
31/10/2015
71,58 EAST CAPITAL RUSSIA FUND C USD
30/10/2015
71,58 EAST CAPITAL RUSSIA FUND C USD
29/10/2015
71,67 EAST CAPITAL RUSSIA FUND C USD
28/10/2015
71,70 EAST CAPITAL RUSSIA FUND C USD
27/10/2015
70,34 EAST CAPITAL RUSSIA FUND C USD
26/10/2015
72,46 EAST CAPITAL RUSSIA FUND C USD
25/10/2015
73,24 EAST CAPITAL RUSSIA FUND C USD
24/10/2015
73,24 EAST CAPITAL RUSSIA FUND C USD
23/10/2015
73,24 EAST CAPITAL RUSSIA FUND C USD
22/10/2015
71,01 EAST CAPITAL RUSSIA FUND C USD
21/10/2015
69,85 EAST CAPITAL RUSSIA FUND C USD
20/10/2015
70,86 EAST CAPITAL RUSSIA FUND C USD
19/10/2015
70,81 EAST CAPITAL RUSSIA FUND C USD
18/10/2015
71,85 EAST CAPITAL RUSSIA FUND C USD
17/10/2015
71,85 EAST CAPITAL RUSSIA FUND C USD
16/10/2015
71,85 EAST CAPITAL RUSSIA FUND C USD
15/10/2015
70,76 EAST CAPITAL RUSSIA FUND C USD
14/10/2015
70,14 EAST CAPITAL RUSSIA FUND C USD
13/10/2015
69,77 EAST CAPITAL RUSSIA FUND C USD
12/10/2015
70,80 EAST CAPITAL RUSSIA FUND C USD
11/10/2015
71,15 EAST CAPITAL RUSSIA FUND C USD
10/10/2015
71,15 EAST CAPITAL RUSSIA FUND C USD
09/10/2015
71,15 EAST CAPITAL RUSSIA FUND C USD
08/10/2015
69,46 EAST CAPITAL RUSSIA FUND C USD
07/10/2015
69,34 EAST CAPITAL RUSSIA FUND C USD
06/10/2015
67,40 EAST CAPITAL RUSSIA FUND C USD
05/10/2015
65,97 EAST CAPITAL RUSSIA FUND C USD
04/10/2015
63,89 EAST CAPITAL RUSSIA FUND C USD
03/10/2015
63,89 EAST CAPITAL RUSSIA FUND C USD
02/10/2015
63,89 EAST CAPITAL RUSSIA FUND C USD
01/10/2015
65,31 EAST CAPITAL RUSSIA FUND C USD
30/09/2015
65,53 EAST CAPITAL RUSSIA FUND C USD
29/09/2015
64,38 EAST CAPITAL RUSSIA FUND C USD
28/09/2015
64,47 EAST CAPITAL RUSSIA FUND C USD
27/09/2015
65,02 EAST CAPITAL RUSSIA FUND C USD
26/09/2015
65,02 EAST CAPITAL RUSSIA FUND C USD
25/09/2015
65,02 EAST CAPITAL RUSSIA FUND C USD
24/09/2015
63,87 EAST CAPITAL RUSSIA FUND C USD
23/09/2015
65,23 EAST CAPITAL RUSSIA FUND C USD
22/09/2015
65,21 EAST CAPITAL RUSSIA FUND C USD
21/09/2015
66,15 EAST CAPITAL RUSSIA FUND C USD
20/09/2015
65,35 EAST CAPITAL RUSSIA FUND C USD
19/09/2015
65,35 EAST CAPITAL RUSSIA FUND C USD
18/09/2015
65,35 EAST CAPITAL RUSSIA FUND C USD
17/09/2015
66,99 EAST CAPITAL RUSSIA FUND C USD
16/09/2015
67,74 EAST CAPITAL RUSSIA FUND C USD
15/09/2015
66,00 EAST CAPITAL RUSSIA FUND C USD
14/09/2015
65,51 EAST CAPITAL RUSSIA FUND C USD
13/09/2015
65,27 EAST CAPITAL RUSSIA FUND C USD
12/09/2015
65,27 EAST CAPITAL RUSSIA FUND C USD
11/09/2015
65,27 EAST CAPITAL RUSSIA FUND C USD
10/09/2015
65,77 EAST CAPITAL RUSSIA FUND C USD
09/09/2015
66,73 EAST CAPITAL RUSSIA FUND C USD
08/09/2015
65,93 EAST CAPITAL RUSSIA FUND C USD
07/09/2015
65,60 EAST CAPITAL RUSSIA FUND C USD
06/09/2015
66,40 EAST CAPITAL RUSSIA FUND C USD
05/09/2015
66,40 EAST CAPITAL RUSSIA FUND C USD
04/09/2015
66,40 EAST CAPITAL RUSSIA FUND C USD
03/09/2015
66,68 EAST CAPITAL RUSSIA FUND C USD
02/09/2015
66,47 EAST CAPITAL RUSSIA FUND C USD
01/09/2015
68,16 EAST CAPITAL RUSSIA FUND C USD
31/08/2015
66,54 EAST CAPITAL RUSSIA FUND C USD
30/08/2015
66,54 EAST CAPITAL RUSSIA FUND C USD
29/08/2015
66,54 EAST CAPITAL RUSSIA FUND C USD
28/08/2015
66,54 EAST CAPITAL RUSSIA FUND C USD
27/08/2015
64,99 EAST CAPITAL RUSSIA FUND C USD
26/08/2015
61,52 EAST CAPITAL RUSSIA FUND C USD
25/08/2015
61,36 EAST CAPITAL RUSSIA FUND C USD
24/08/2015
60,18 EAST CAPITAL RUSSIA FUND C USD
23/08/2015
64,28 EAST CAPITAL RUSSIA FUND C USD
22/08/2015
64,28 EAST CAPITAL RUSSIA FUND C USD
21/08/2015
64,28 EAST CAPITAL RUSSIA FUND C USD
20/08/2015
66,64 EAST CAPITAL RUSSIA FUND C USD
19/08/2015
69,19 EAST CAPITAL RUSSIA FUND C USD
18/08/2015
69,32 EAST CAPITAL RUSSIA FUND C USD
17/08/2015
69,55 EAST CAPITAL RUSSIA FUND C USD
16/08/2015
70,61 EAST CAPITAL RUSSIA FUND C USD
15/08/2015
70,61 EAST CAPITAL RUSSIA FUND C USD
14/08/2015
70,61 EAST CAPITAL RUSSIA FUND C USD
13/08/2015
70,28 EAST CAPITAL RUSSIA FUND C USD
12/08/2015
70,31 EAST CAPITAL RUSSIA FUND C USD
11/08/2015
71,38 EAST CAPITAL RUSSIA FUND C USD
10/08/2015
71,94 EAST CAPITAL RUSSIA FUND C USD
09/08/2015
71,68 EAST CAPITAL RUSSIA FUND C USD
08/08/2015
71,68 EAST CAPITAL RUSSIA FUND C USD
07/08/2015
71,68 EAST CAPITAL RUSSIA FUND C USD
06/08/2015
72,24 EAST CAPITAL RUSSIA FUND C USD
05/08/2015
74,09 EAST CAPITAL RUSSIA FUND C USD
04/08/2015
72,78 EAST CAPITAL RUSSIA FUND C USD
03/08/2015
72,83 EAST CAPITAL RUSSIA FUND C USD
02/08/2015
74,96 EAST CAPITAL RUSSIA FUND C USD
01/08/2015
74,96 EAST CAPITAL RUSSIA FUND C USD
31/07/2015
74,96 EAST CAPITAL RUSSIA FUND C USD
30/07/2015
74,75 EAST CAPITAL RUSSIA FUND C USD
29/07/2015
73,32 EAST CAPITAL RUSSIA FUND C USD
28/07/2015
72,64 EAST CAPITAL RUSSIA FUND C USD
27/07/2015
72,76 EAST CAPITAL RUSSIA FUND C USD
26/07/2015
75,95 EAST CAPITAL RUSSIA FUND C USD
25/07/2015
75,95 EAST CAPITAL RUSSIA FUND C USD
24/07/2015
75,95 EAST CAPITAL RUSSIA FUND C USD
23/07/2015
77,63 EAST CAPITAL RUSSIA FUND C USD
22/07/2015
79,24 EAST CAPITAL RUSSIA FUND C USD
21/07/2015
80,14 EAST CAPITAL RUSSIA FUND C USD
20/07/2015
79,53 EAST CAPITAL RUSSIA FUND C USD
19/07/2015
80,23 EAST CAPITAL RUSSIA FUND C USD
18/07/2015
80,23 EAST CAPITAL RUSSIA FUND C USD
17/07/2015
80,23 EAST CAPITAL RUSSIA FUND C USD
16/07/2015
80,65 EAST CAPITAL RUSSIA FUND C USD
15/07/2015
78,56 EAST CAPITAL RUSSIA FUND C USD
14/07/2015
78,35 EAST CAPITAL RUSSIA FUND C USD
13/07/2015
77,81 EAST CAPITAL RUSSIA FUND C USD
12/07/2015
75,92 EAST CAPITAL RUSSIA FUND C USD
11/07/2015
75,92 EAST CAPITAL RUSSIA FUND C USD
10/07/2015
75,92 EAST CAPITAL RUSSIA FUND C USD
09/07/2015
76,01 EAST CAPITAL RUSSIA FUND C USD
08/07/2015
74,68 EAST CAPITAL RUSSIA FUND C USD
07/07/2015
75,62 EAST CAPITAL RUSSIA FUND C USD
06/07/2015
77,18 EAST CAPITAL RUSSIA FUND C USD
05/07/2015
77,92 EAST CAPITAL RUSSIA FUND C USD
04/07/2015
77,92 EAST CAPITAL RUSSIA FUND C USD
03/07/2015
77,92 EAST CAPITAL RUSSIA FUND C USD
02/07/2015
78,86 EAST CAPITAL RUSSIA FUND C USD
01/07/2015
78,88 EAST CAPITAL RUSSIA FUND C USD
30/06/2015
77,85 EAST CAPITAL RUSSIA FUND C USD
29/06/2015
78,34 EAST CAPITAL RUSSIA FUND C USD
28/06/2015
78,77 EAST CAPITAL RUSSIA FUND C USD
27/06/2015
78,77 EAST CAPITAL RUSSIA FUND C USD
26/06/2015
78,77 EAST CAPITAL RUSSIA FUND C USD
25/06/2015
79,09 EAST CAPITAL RUSSIA FUND C USD
24/06/2015
79,83 EAST CAPITAL RUSSIA FUND C USD
23/06/2015
79,87 EAST CAPITAL RUSSIA FUND C USD
22/06/2015
79,87 EAST CAPITAL RUSSIA FUND C USD
21/06/2015
79,71 EAST CAPITAL RUSSIA FUND C USD
20/06/2015
79,71 EAST CAPITAL RUSSIA FUND C USD
19/06/2015
79,71 EAST CAPITAL RUSSIA FUND C USD
18/06/2015
79,71 EAST CAPITAL RUSSIA FUND C USD
17/06/2015
80,26 EAST CAPITAL RUSSIA FUND C USD
16/06/2015
80,14 EAST CAPITAL RUSSIA FUND C USD
15/06/2015
78,44 EAST CAPITAL RUSSIA FUND C USD
14/06/2015
78,69 EAST CAPITAL RUSSIA FUND C USD
13/06/2015
78,69 EAST CAPITAL RUSSIA FUND C USD
12/06/2015
78,69 EAST CAPITAL RUSSIA FUND C USD
11/06/2015
78,69 EAST CAPITAL RUSSIA FUND C USD
10/06/2015
79,29 EAST CAPITAL RUSSIA FUND C USD
09/06/2015
77,79 EAST CAPITAL RUSSIA FUND C USD
08/06/2015
77,51 EAST CAPITAL RUSSIA FUND C USD
07/06/2015
75,76 EAST CAPITAL RUSSIA FUND C USD
06/06/2015
75,76 EAST CAPITAL RUSSIA FUND C USD
05/06/2015
75,76 EAST CAPITAL RUSSIA FUND C USD
04/06/2015
76,87 EAST CAPITAL RUSSIA FUND C USD
03/06/2015
79,97 EAST CAPITAL RUSSIA FUND C USD
02/06/2015
82,33 EAST CAPITAL RUSSIA FUND C USD
01/06/2015
83,55 EAST CAPITAL RUSSIA FUND C USD
31/05/2015
84,71 EAST CAPITAL RUSSIA FUND C USD
30/05/2015
84,71 EAST CAPITAL RUSSIA FUND C USD
29/05/2015
84,71 EAST CAPITAL RUSSIA FUND C USD
28/05/2015
85,37 EAST CAPITAL RUSSIA FUND C USD
27/05/2015
87,13 EAST CAPITAL RUSSIA FUND C USD
26/05/2015
88,23 EAST CAPITAL RUSSIA FUND C USD
25/05/2015
87,74 EAST CAPITAL RUSSIA FUND C USD
24/05/2015
87,74 EAST CAPITAL RUSSIA FUND C USD
23/05/2015
87,74 EAST CAPITAL RUSSIA FUND C USD
22/05/2015
87,74 EAST CAPITAL RUSSIA FUND C USD
21/05/2015
87,06 EAST CAPITAL RUSSIA FUND C USD
20/05/2015
87,88 EAST CAPITAL RUSSIA FUND C USD
19/05/2015
88,35 EAST CAPITAL RUSSIA FUND C USD
18/05/2015
88,52 EAST CAPITAL RUSSIA FUND C USD
17/05/2015
87,35 EAST CAPITAL RUSSIA FUND C USD
16/05/2015
87,35 EAST CAPITAL RUSSIA FUND C USD
15/05/2015
87,35 EAST CAPITAL RUSSIA FUND C USD
14/05/2015
90,26 EAST CAPITAL RUSSIA FUND C USD
13/05/2015
90,26 EAST CAPITAL RUSSIA FUND C USD
12/05/2015
87,29 EAST CAPITAL RUSSIA FUND C USD
11/05/2015
87,65 EAST CAPITAL RUSSIA FUND C USD
10/05/2015
87,65 EAST CAPITAL RUSSIA FUND C USD
09/05/2015
87,65 EAST CAPITAL RUSSIA FUND C USD
08/05/2015
87,65 EAST CAPITAL RUSSIA FUND C USD
07/05/2015
86,61 EAST CAPITAL RUSSIA FUND C USD
06/05/2015
89,46 EAST CAPITAL RUSSIA FUND C USD
05/05/2015
89,25 EAST CAPITAL RUSSIA FUND C USD
04/05/2015
86,20 EAST CAPITAL RUSSIA FUND C USD
03/05/2015
86,20 EAST CAPITAL RUSSIA FUND C USD
02/05/2015
86,20 EAST CAPITAL RUSSIA FUND C USD
01/05/2015
86,20 EAST CAPITAL RUSSIA FUND C USD
30/04/2015
86,20 EAST CAPITAL RUSSIA FUND C USD
29/04/2015
87,68 EAST CAPITAL RUSSIA FUND C USD
28/04/2015
87,59 EAST CAPITAL RUSSIA FUND C USD
27/04/2015
90,07 EAST CAPITAL RUSSIA FUND C USD
26/04/2015
89,54 EAST CAPITAL RUSSIA FUND C USD
25/04/2015
89,54 EAST CAPITAL RUSSIA FUND C USD
24/04/2015
89,54 EAST CAPITAL RUSSIA FUND C USD
23/04/2015
89,51 EAST CAPITAL RUSSIA FUND C USD
22/04/2015
87,57 EAST CAPITAL RUSSIA FUND C USD
21/04/2015
87,70 EAST CAPITAL RUSSIA FUND C USD
20/04/2015
87,56 EAST CAPITAL RUSSIA FUND C USD
19/04/2015
88,58 EAST CAPITAL RUSSIA FUND C USD
18/04/2015
88,58 EAST CAPITAL RUSSIA FUND C USD
17/04/2015
88,58 EAST CAPITAL RUSSIA FUND C USD
16/04/2015
92,75 EAST CAPITAL RUSSIA FUND C USD
15/04/2015
92,53 EAST CAPITAL RUSSIA FUND C USD
14/04/2015
89,78 EAST CAPITAL RUSSIA FUND C USD
13/04/2015
89,38 EAST CAPITAL RUSSIA FUND C USD
12/04/2015
88,98 EAST CAPITAL RUSSIA FUND C USD
11/04/2015
88,98 EAST CAPITAL RUSSIA FUND C USD
10/04/2015
88,98 EAST CAPITAL RUSSIA FUND C USD
09/04/2015
87,24 EAST CAPITAL RUSSIA FUND C USD
08/04/2015
85,17 EAST CAPITAL RUSSIA FUND C USD
07/04/2015
83,91 EAST CAPITAL RUSSIA FUND C USD
06/04/2015
81,73 EAST CAPITAL RUSSIA FUND C USD
05/04/2015
81,73 EAST CAPITAL RUSSIA FUND C USD
04/04/2015
81,73 EAST CAPITAL RUSSIA FUND C USD
03/04/2015
81,73 EAST CAPITAL RUSSIA FUND C USD
02/04/2015
81,73 EAST CAPITAL RUSSIA FUND C USD
01/04/2015
79,63 EAST CAPITAL RUSSIA FUND C USD
31/03/2015
77,90 EAST CAPITAL RUSSIA FUND C USD
30/03/2015
77,28 EAST CAPITAL RUSSIA FUND C USD
29/03/2015
76,42 EAST CAPITAL RUSSIA FUND C USD
28/03/2015
76,42 EAST CAPITAL RUSSIA FUND C USD
27/03/2015
76,42 EAST CAPITAL RUSSIA FUND C USD
26/03/2015
76,09 EAST CAPITAL RUSSIA FUND C USD
25/03/2015
77,07 EAST CAPITAL RUSSIA FUND C USD
24/03/2015
76,99 EAST CAPITAL RUSSIA FUND C USD
23/03/2015
75,55 EAST CAPITAL RUSSIA FUND C USD
22/03/2015
76,53 EAST CAPITAL RUSSIA FUND C USD
21/03/2015
76,53 EAST CAPITAL RUSSIA FUND C USD
20/03/2015
76,53 EAST CAPITAL RUSSIA FUND C USD
19/03/2015
75,56 EAST CAPITAL RUSSIA FUND C USD
18/03/2015
74,91 EAST CAPITAL RUSSIA FUND C USD
17/03/2015
73,27 EAST CAPITAL RUSSIA FUND C USD
16/03/2015
73,90 EAST CAPITAL RUSSIA FUND C USD
15/03/2015
75,00 EAST CAPITAL RUSSIA FUND C USD
14/03/2015
75,00 EAST CAPITAL RUSSIA FUND C USD
13/03/2015
75,00 EAST CAPITAL RUSSIA FUND C USD
12/03/2015
76,53 EAST CAPITAL RUSSIA FUND C USD
11/03/2015
74,89 EAST CAPITAL RUSSIA FUND C USD
10/03/2015
74,42 EAST CAPITAL RUSSIA FUND C USD
09/03/2015
77,20 EAST CAPITAL RUSSIA FUND C USD
08/03/2015
77,20 EAST CAPITAL RUSSIA FUND C USD
07/03/2015
77,20 EAST CAPITAL RUSSIA FUND C USD
06/03/2015
77,20 EAST CAPITAL RUSSIA FUND C USD
05/03/2015
76,95 EAST CAPITAL RUSSIA FUND C USD
04/03/2015
75,31 EAST CAPITAL RUSSIA FUND C USD
03/03/2015
75,97 EAST CAPITAL RUSSIA FUND C USD
02/03/2015
74,51 EAST CAPITAL RUSSIA FUND C USD
01/03/2015
73,77 EAST CAPITAL RUSSIA FUND C USD
28/02/2015
73,77 EAST CAPITAL RUSSIA FUND C USD
27/02/2015
73,77 EAST CAPITAL RUSSIA FUND C USD
26/02/2015
74,62 EAST CAPITAL RUSSIA FUND C USD
25/02/2015
72,18 EAST CAPITAL RUSSIA FUND C USD
24/02/2015
71,76 EAST CAPITAL RUSSIA FUND C USD
23/02/2015
74,00 EAST CAPITAL RUSSIA FUND C USD
22/02/2015
74,00 EAST CAPITAL RUSSIA FUND C USD
21/02/2015
74,00 EAST CAPITAL RUSSIA FUND C USD
20/02/2015
74,00 EAST CAPITAL RUSSIA FUND C USD
19/02/2015
72,90 EAST CAPITAL RUSSIA FUND C USD
18/02/2015
75,52 EAST CAPITAL RUSSIA FUND C USD
17/02/2015
72,90 EAST CAPITAL RUSSIA FUND C USD
16/02/2015
72,98 EAST CAPITAL RUSSIA FUND C USD
15/02/2015
72,79 EAST CAPITAL RUSSIA FUND C USD
14/02/2015
72,79 EAST CAPITAL RUSSIA FUND C USD
13/02/2015
72,79 EAST CAPITAL RUSSIA FUND C USD
12/02/2015
69,47 EAST CAPITAL RUSSIA FUND C USD
11/02/2015
67,54 EAST CAPITAL RUSSIA FUND C USD
10/02/2015
67,15 EAST CAPITAL RUSSIA FUND C USD
09/02/2015
68,28 EAST CAPITAL RUSSIA FUND C USD
08/02/2015
65,81 EAST CAPITAL RUSSIA FUND C USD
07/02/2015
65,81 EAST CAPITAL RUSSIA FUND C USD
06/02/2015
65,81 EAST CAPITAL RUSSIA FUND C USD
05/02/2015
64,12 EAST CAPITAL RUSSIA FUND C USD
04/02/2015
63,07 EAST CAPITAL RUSSIA FUND C USD
03/02/2015
63,78 EAST CAPITAL RUSSIA FUND C USD
02/02/2015
61,71 EAST CAPITAL RUSSIA FUND C USD
01/02/2015
60,74 EAST CAPITAL RUSSIA FUND C USD
31/01/2015
60,74 EAST CAPITAL RUSSIA FUND C USD
30/01/2015
60,74 EAST CAPITAL RUSSIA FUND C USD
29/01/2015
61,66 EAST CAPITAL RUSSIA FUND C USD
28/01/2015
62,09 EAST CAPITAL RUSSIA FUND C USD
27/01/2015
62,95 EAST CAPITAL RUSSIA FUND C USD
26/01/2015
64,17 EAST CAPITAL RUSSIA FUND C USD
25/01/2015
67,59 EAST CAPITAL RUSSIA FUND C USD
24/01/2015
67,59 EAST CAPITAL RUSSIA FUND C USD
23/01/2015
67,59 EAST CAPITAL RUSSIA FUND C USD
22/01/2015
64,34 EAST CAPITAL RUSSIA FUND C USD
21/01/2015
61,69 EAST CAPITAL RUSSIA FUND C USD
20/01/2015
60,29 EAST CAPITAL RUSSIA FUND C USD
19/01/2015
60,70 EAST CAPITAL RUSSIA FUND C USD
18/01/2015
60,43 EAST CAPITAL RUSSIA FUND C USD
17/01/2015
60,43 EAST CAPITAL RUSSIA FUND C USD
16/01/2015
60,43 EAST CAPITAL RUSSIA FUND C USD
15/01/2015
59,63 EAST CAPITAL RUSSIA FUND C USD
14/01/2015
58,05 EAST CAPITAL RUSSIA FUND C USD
13/01/2015
57,44 EAST CAPITAL RUSSIA FUND C USD
12/01/2015
58,92 EAST CAPITAL RUSSIA FUND C USD
11/01/2015
60,94 EAST CAPITAL RUSSIA FUND C USD
10/01/2015
60,94 EAST CAPITAL RUSSIA FUND C USD
09/01/2015
60,94 EAST CAPITAL RUSSIA FUND C USD
08/01/2015
63,28 EAST CAPITAL RUSSIA FUND C USD
07/01/2015
59,36 EAST CAPITAL RUSSIA FUND C USD
06/01/2015
59,36 EAST CAPITAL RUSSIA FUND C USD
05/01/2015
59,36 EAST CAPITAL RUSSIA FUND C USD
04/01/2015
60,50 EAST CAPITAL RUSSIA FUND C USD
03/01/2015
60,50 EAST CAPITAL RUSSIA FUND C USD
02/01/2015
60,50 EAST CAPITAL RUSSIA FUND C USD
01/01/2015
60,50 EAST CAPITAL RUSSIA FUND C USD
31/12/2014
60,50 EAST CAPITAL RUSSIA FUND C USD
30/12/2014
60,50 EAST CAPITAL RUSSIA FUND C USD
29/12/2014
60,20 EAST CAPITAL RUSSIA FUND C USD
28/12/2014
60,72 EAST CAPITAL RUSSIA FUND C USD
27/12/2014
60,72 EAST CAPITAL RUSSIA FUND C USD
26/12/2014
60,72 EAST CAPITAL RUSSIA FUND C USD
25/12/2014
60,72 EAST CAPITAL RUSSIA FUND C USD
24/12/2014
60,72 EAST CAPITAL RUSSIA FUND C USD
23/12/2014
60,72 EAST CAPITAL RUSSIA FUND C USD
22/12/2014
62,63 EAST CAPITAL RUSSIA FUND C USD
21/12/2014
58,59 EAST CAPITAL RUSSIA FUND C USD
20/12/2014
58,59 EAST CAPITAL RUSSIA FUND C USD
19/12/2014
58,59 EAST CAPITAL RUSSIA FUND C USD
18/12/2014
59,04 EAST CAPITAL RUSSIA FUND C USD
17/12/2014
54,39 EAST CAPITAL RUSSIA FUND C USD
16/12/2014
46,81 EAST CAPITAL RUSSIA FUND C USD
15/12/2014
56,82 EAST CAPITAL RUSSIA FUND C USD
14/12/2014
62,64 EAST CAPITAL RUSSIA FUND C USD
13/12/2014
62,64 EAST CAPITAL RUSSIA FUND C USD
12/12/2014
62,64 EAST CAPITAL RUSSIA FUND C USD
11/12/2014
63,93 EAST CAPITAL RUSSIA FUND C USD
10/12/2014
66,90 EAST CAPITAL RUSSIA FUND C USD
09/12/2014
67,09 EAST CAPITAL RUSSIA FUND C USD
08/12/2014
69,17 EAST CAPITAL RUSSIA FUND C USD
07/12/2014
70,71 EAST CAPITAL RUSSIA FUND C USD
06/12/2014
70,71 EAST CAPITAL RUSSIA FUND C USD
05/12/2014
70,71 EAST CAPITAL RUSSIA FUND C USD
04/12/2014
72,40 EAST CAPITAL RUSSIA FUND C USD
03/12/2014
73,44 EAST CAPITAL RUSSIA FUND C USD
02/12/2014
72,73 EAST CAPITAL RUSSIA FUND C USD
01/12/2014
73,81 EAST CAPITAL RUSSIA FUND C USD
30/11/2014
76,80 EAST CAPITAL RUSSIA FUND C USD
29/11/2014
76,80 EAST CAPITAL RUSSIA FUND C USD
28/11/2014
76,80 EAST CAPITAL RUSSIA FUND C USD
27/11/2014
79,92 EAST CAPITAL RUSSIA FUND C USD
26/11/2014
80,64 EAST CAPITAL RUSSIA FUND C USD
25/11/2014
82,79 EAST CAPITAL RUSSIA FUND C USD
24/11/2014
83,74 EAST CAPITAL RUSSIA FUND C USD
23/11/2014
82,62 EAST CAPITAL RUSSIA FUND C USD
22/11/2014
82,62 EAST CAPITAL RUSSIA FUND C USD
21/11/2014
82,62 EAST CAPITAL RUSSIA FUND C USD
20/11/2014
80,40 EAST CAPITAL RUSSIA FUND C USD
19/11/2014
79,89 EAST CAPITAL RUSSIA FUND C USD
18/11/2014
79,76 EAST CAPITAL RUSSIA FUND C USD
17/11/2014
78,88 EAST CAPITAL RUSSIA FUND C USD
16/11/2014
79,10 EAST CAPITAL RUSSIA FUND C USD
15/11/2014
79,10 EAST CAPITAL RUSSIA FUND C USD
14/11/2014
79,10 EAST CAPITAL RUSSIA FUND C USD
13/11/2014
80,33 EAST CAPITAL RUSSIA FUND C USD
12/11/2014
81,94 EAST CAPITAL RUSSIA FUND C USD
11/11/2014
81,46 EAST CAPITAL RUSSIA FUND C USD
10/11/2014
82,55 EAST CAPITAL RUSSIA FUND C USD
09/11/2014
80,36 EAST CAPITAL RUSSIA FUND C USD
08/11/2014
80,36 EAST CAPITAL RUSSIA FUND C USD
07/11/2014
80,36 EAST CAPITAL RUSSIA FUND C USD
06/11/2014
81,57 EAST CAPITAL RUSSIA FUND C USD
05/11/2014
82,66 EAST CAPITAL RUSSIA FUND C USD
04/11/2014
85,30 EAST CAPITAL RUSSIA FUND C USD
03/11/2014
85,30 EAST CAPITAL RUSSIA FUND C USD
02/11/2014
85,30 EAST CAPITAL RUSSIA FUND C USD
01/11/2014
85,30 EAST CAPITAL RUSSIA FUND C USD
31/10/2014
85,30 EAST CAPITAL RUSSIA FUND C USD
30/10/2014
85,12 EAST CAPITAL RUSSIA FUND C USD
29/10/2014
81,86 EAST CAPITAL RUSSIA FUND C USD
28/10/2014
81,79 EAST CAPITAL RUSSIA FUND C USD
27/10/2014
81,50 EAST CAPITAL RUSSIA FUND C USD
26/10/2014
80,79 EAST CAPITAL RUSSIA FUND C USD
25/10/2014
80,79 EAST CAPITAL RUSSIA FUND C USD
24/10/2014
80,79 EAST CAPITAL RUSSIA FUND C USD
23/10/2014
81,19 EAST CAPITAL RUSSIA FUND C USD
22/10/2014
81,92 EAST CAPITAL RUSSIA FUND C USD
21/10/2014
82,62 EAST CAPITAL RUSSIA FUND C USD
20/10/2014
81,96 EAST CAPITAL RUSSIA FUND C USD
19/10/2014
82,63 EAST CAPITAL RUSSIA FUND C USD
18/10/2014
82,63 EAST CAPITAL RUSSIA FUND C USD
17/10/2014
82,63 EAST CAPITAL RUSSIA FUND C USD
16/10/2014
81,45 EAST CAPITAL RUSSIA FUND C USD
15/10/2014
83,63 EAST CAPITAL RUSSIA FUND C USD
14/10/2014
84,73 EAST CAPITAL RUSSIA FUND C USD
13/10/2014
84,96 EAST CAPITAL RUSSIA FUND C USD
12/10/2014
84,85 EAST CAPITAL RUSSIA FUND C USD
11/10/2014
84,85 EAST CAPITAL RUSSIA FUND C USD
10/10/2014
84,85 EAST CAPITAL RUSSIA FUND C USD
09/10/2014
85,68 EAST CAPITAL RUSSIA FUND C USD
08/10/2014
86,57 EAST CAPITAL RUSSIA FUND C USD
07/10/2014
88,55 EAST CAPITAL RUSSIA FUND C USD
06/10/2014
89,56 EAST CAPITAL RUSSIA FUND C USD
05/10/2014
87,72 EAST CAPITAL RUSSIA FUND C USD
04/10/2014
87,72 EAST CAPITAL RUSSIA FUND C USD
03/10/2014
87,72 EAST CAPITAL RUSSIA FUND C USD
02/10/2014
87,24 EAST CAPITAL RUSSIA FUND C USD
01/10/2014
89,17 EAST CAPITAL RUSSIA FUND C USD
30/09/2014
89,93 EAST CAPITAL RUSSIA FUND C USD
29/09/2014
89,88 EAST CAPITAL RUSSIA FUND C USD
28/09/2014
91,69 EAST CAPITAL RUSSIA FUND C USD
27/09/2014
91,69 EAST CAPITAL RUSSIA FUND C USD
26/09/2014
91,69 EAST CAPITAL RUSSIA FUND C USD
25/09/2014
94,50 EAST CAPITAL RUSSIA FUND C USD
24/09/2014
93,65 EAST CAPITAL RUSSIA FUND C USD
23/09/2014
91,72 EAST CAPITAL RUSSIA FUND C USD
22/09/2014
91,65 EAST CAPITAL RUSSIA FUND C USD
21/09/2014
92,70 EAST CAPITAL RUSSIA FUND C USD
20/09/2014
92,70 EAST CAPITAL RUSSIA FUND C USD
19/09/2014
92,70 EAST CAPITAL RUSSIA FUND C USD
18/09/2014
93,08 EAST CAPITAL RUSSIA FUND C USD
17/09/2014
92,96 EAST CAPITAL RUSSIA FUND C USD
16/09/2014
95,30 EAST CAPITAL RUSSIA FUND C USD
15/09/2014
95,25 EAST CAPITAL RUSSIA FUND C USD
14/09/2014
96,76 EAST CAPITAL RUSSIA FUND C USD
13/09/2014
96,76 EAST CAPITAL RUSSIA FUND C USD
12/09/2014
96,76 EAST CAPITAL RUSSIA FUND C USD
11/09/2014
96,83 EAST CAPITAL RUSSIA FUND C USD
10/09/2014
97,98 EAST CAPITAL RUSSIA FUND C USD
09/09/2014
99,33 EAST CAPITAL RUSSIA FUND C USD
08/09/2014
98,89 EAST CAPITAL RUSSIA FUND C USD
07/09/2014
100,18 EAST CAPITAL RUSSIA FUND C USD
06/09/2014
100,18 EAST CAPITAL RUSSIA FUND C USD
05/09/2014
100,18 EAST CAPITAL RUSSIA FUND C USD
04/09/2014
98,73 EAST CAPITAL RUSSIA FUND C USD
03/09/2014
97,78 EAST CAPITAL RUSSIA FUND C USD
02/09/2014
93,38 EAST CAPITAL RUSSIA FUND C USD
01/09/2014
93,78 EAST CAPITAL RUSSIA FUND C USD
31/08/2014
94,30 EAST CAPITAL RUSSIA FUND C USD
30/08/2014
94,30 EAST CAPITAL RUSSIA FUND C USD
29/08/2014
94,30 EAST CAPITAL RUSSIA FUND C USD
28/08/2014
96,38 EAST CAPITAL RUSSIA FUND C USD
27/08/2014
100,57 EAST CAPITAL RUSSIA FUND C USD
26/08/2014
100,53 EAST CAPITAL RUSSIA FUND C USD
25/08/2014
99,82 EAST CAPITAL RUSSIA FUND C USD
24/08/2014
99,82 EAST CAPITAL RUSSIA FUND C USD
23/08/2014
99,82 EAST CAPITAL RUSSIA FUND C USD
22/08/2014
99,82 EAST CAPITAL RUSSIA FUND C USD
21/08/2014
101,05 EAST CAPITAL RUSSIA FUND C USD
20/08/2014
100,14 EAST CAPITAL RUSSIA FUND C USD
19/08/2014
99,51 EAST CAPITAL RUSSIA FUND C USD
18/08/2014
98,60 EAST CAPITAL RUSSIA FUND C USD
17/08/2014
97,96 EAST CAPITAL RUSSIA FUND C USD
16/08/2014
97,96 EAST CAPITAL RUSSIA FUND C USD
15/08/2014
97,96 EAST CAPITAL RUSSIA FUND C USD
14/08/2014
97,96 EAST CAPITAL RUSSIA FUND C USD
13/08/2014
97,16 EAST CAPITAL RUSSIA FUND C USD
12/08/2014
95,42 EAST CAPITAL RUSSIA FUND C USD
11/08/2014
95,67 EAST CAPITAL RUSSIA FUND C USD
10/08/2014
93,31 EAST CAPITAL RUSSIA FUND C USD
09/08/2014
93,31 EAST CAPITAL RUSSIA FUND C USD
08/08/2014
93,31 EAST CAPITAL RUSSIA FUND C USD
07/08/2014
91,98 EAST CAPITAL RUSSIA FUND C USD
06/08/2014
93,90 EAST CAPITAL RUSSIA FUND C USD
05/08/2014
95,96 EAST CAPITAL RUSSIA FUND C USD
04/08/2014
96,60 EAST CAPITAL RUSSIA FUND C USD
03/08/2014
96,97 EAST CAPITAL RUSSIA FUND C USD
02/08/2014
96,97 EAST CAPITAL RUSSIA FUND C USD
01/08/2014
96,97 EAST CAPITAL RUSSIA FUND C USD
31/07/2014
98,04 EAST CAPITAL RUSSIA FUND C USD
30/07/2014
98,47 EAST CAPITAL RUSSIA FUND C USD
29/07/2014
96,65 EAST CAPITAL RUSSIA FUND C USD
28/07/2014
96,54 EAST CAPITAL RUSSIA FUND C USD
27/07/2014
99,84 EAST CAPITAL RUSSIA FUND C USD
26/07/2014
99,84 EAST CAPITAL RUSSIA FUND C USD
25/07/2014
99,84 EAST CAPITAL RUSSIA FUND C USD
24/07/2014
100,82 EAST CAPITAL RUSSIA FUND C USD
23/07/2014
101,51 EAST CAPITAL RUSSIA FUND C USD
22/07/2014
101,17 EAST CAPITAL RUSSIA FUND C USD
21/07/2014
99,20 EAST CAPITAL RUSSIA FUND C USD
20/07/2014
101,25 EAST CAPITAL RUSSIA FUND C USD
19/07/2014
101,25 EAST CAPITAL RUSSIA FUND C USD
18/07/2014
101,25 EAST CAPITAL RUSSIA FUND C USD
17/07/2014
103,81 EAST CAPITAL RUSSIA FUND C USD
16/07/2014
106,98 EAST CAPITAL RUSSIA FUND C USD
15/07/2014
106,59 EAST CAPITAL RUSSIA FUND C USD
14/07/2014
106,85 EAST CAPITAL RUSSIA FUND C USD
13/07/2014
107,65 EAST CAPITAL RUSSIA FUND C USD
12/07/2014
107,65 EAST CAPITAL RUSSIA FUND C USD
11/07/2014
107,65 EAST CAPITAL RUSSIA FUND C USD
10/07/2014
107,04 EAST CAPITAL RUSSIA FUND C USD
09/07/2014
108,52 EAST CAPITAL RUSSIA FUND C USD
08/07/2014
108,68 EAST CAPITAL RUSSIA FUND C USD
07/07/2014
108,02 EAST CAPITAL RUSSIA FUND C USD
06/07/2014
107,08 EAST CAPITAL RUSSIA FUND C USD
05/07/2014
107,08 EAST CAPITAL RUSSIA FUND C USD
04/07/2014
107,08 EAST CAPITAL RUSSIA FUND C USD
03/07/2014
107,10 EAST CAPITAL RUSSIA FUND C USD
02/07/2014
106,76 EAST CAPITAL RUSSIA FUND C USD
01/07/2014
105,54 EAST CAPITAL RUSSIA FUND C USD
30/06/2014
105,93 EAST CAPITAL RUSSIA FUND C USD
29/06/2014
107,19 EAST CAPITAL RUSSIA FUND C USD
28/06/2014
107,19 EAST CAPITAL RUSSIA FUND C USD
27/06/2014
107,19 EAST CAPITAL RUSSIA FUND C USD
26/06/2014
106,29 EAST CAPITAL RUSSIA FUND C USD
25/06/2014
106,81 EAST CAPITAL RUSSIA FUND C USD
24/06/2014
108,53 EAST CAPITAL RUSSIA FUND C USD
23/06/2014
106,29 EAST CAPITAL RUSSIA FUND C USD
22/06/2014
106,29 EAST CAPITAL RUSSIA FUND C USD
21/06/2014
106,29 EAST CAPITAL RUSSIA FUND C USD
20/06/2014
106,29 EAST CAPITAL RUSSIA FUND C USD
19/06/2014
106,29 EAST CAPITAL RUSSIA FUND C USD
18/06/2014
105,97 EAST CAPITAL RUSSIA FUND C USD
17/06/2014
104,18 EAST CAPITAL RUSSIA FUND C USD
16/06/2014
105,71 EAST CAPITAL RUSSIA FUND C USD
15/06/2014
105,99 EAST CAPITAL RUSSIA FUND C USD
14/06/2014
105,99 EAST CAPITAL RUSSIA FUND C USD
13/06/2014
105,99 EAST CAPITAL RUSSIA FUND C USD
12/06/2014
105,99 EAST CAPITAL RUSSIA FUND C USD
11/06/2014
105,99 EAST CAPITAL RUSSIA FUND C USD
10/06/2014
105,78 EAST CAPITAL RUSSIA FUND C USD
09/06/2014
103,54 EAST CAPITAL RUSSIA FUND C USD
08/06/2014
103,54 EAST CAPITAL RUSSIA FUND C USD
07/06/2014
103,54 EAST CAPITAL RUSSIA FUND C USD
06/06/2014
103,54 EAST CAPITAL RUSSIA FUND C USD
05/06/2014
103,54 EAST CAPITAL RUSSIA FUND C USD
04/06/2014
101,93 EAST CAPITAL RUSSIA FUND C USD
03/06/2014
100,99 EAST CAPITAL RUSSIA FUND C USD
02/06/2014
101,47 EAST CAPITAL RUSSIA FUND C USD
01/06/2014
100,15 EAST CAPITAL RUSSIA FUND C USD
31/05/2014
100,15 EAST CAPITAL RUSSIA FUND C USD
30/05/2014
100,15 EAST CAPITAL RUSSIA FUND C USD
29/05/2014
99,50 EAST CAPITAL RUSSIA FUND C USD
28/05/2014
99,50 EAST CAPITAL RUSSIA FUND C USD
27/05/2014
98,53 EAST CAPITAL RUSSIA FUND C USD
26/05/2014
100,00 EAST CAPITAL RUSSIA FUND C USD
25/05/2014
100,00 EAST CAPITAL RUSSIA FUND C USD
24/05/2014
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 C USD 4,681,5430,290,06
Act. Russie 13,894,4330,240,15
MSCI Russia 5,831,9134,350,06
Performances annuelles
 2016201520142013201220112010
EAST CAPITAL RUSSIA FUND C USD 67,8610,18-47,91-0,6112,06-26,6040,33
Act. Russie 59,4413,39-37,49-1,6212,25-23,9937,20
MSCI Russia 59,9016,22-38,97-3,6011,03-16,6028,37

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 26 mai 2017
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