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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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EAST CAPITAL RUSSIA FUND C USD - LU0272830042

Performance en base 100 du 19/09/2014 au 18/09/2017
 
EAST CAPITAL RUSSIA FUND C USD
 
Act. Russie
 
MSCI Russia
MSCI Russia
18/09/2017
109,40 MSCI Russia
17/09/2017
109,74 MSCI Russia
16/09/2017
109,74 MSCI Russia
15/09/2017
109,74 MSCI Russia
14/09/2017
110,18 MSCI Russia
13/09/2017
108,63 MSCI Russia
12/09/2017
109,61 MSCI Russia
11/09/2017
109,25 MSCI Russia
10/09/2017
107,85 MSCI Russia
09/09/2017
107,85 MSCI Russia
08/09/2017
107,85 MSCI Russia
07/09/2017
108,32 MSCI Russia
06/09/2017
108,05 MSCI Russia
05/09/2017
107,88 MSCI Russia
04/09/2017
106,88 MSCI Russia
03/09/2017
107,56 MSCI Russia
02/09/2017
107,56 MSCI Russia
01/09/2017
107,56 MSCI Russia
31/08/2017
107,82 MSCI Russia
30/08/2017
105,56 MSCI Russia
29/08/2017
102,82 MSCI Russia
28/08/2017
103,97 MSCI Russia
27/08/2017
104,33 MSCI Russia
26/08/2017
104,33 MSCI Russia
25/08/2017
104,33 MSCI Russia
24/08/2017
103,49 MSCI Russia
23/08/2017
103,16 MSCI Russia
22/08/2017
102,72 MSCI Russia
21/08/2017
101,95 MSCI Russia
20/08/2017
101,36 MSCI Russia
19/08/2017
101,36 MSCI Russia
18/08/2017
101,36 MSCI Russia
17/08/2017
102,63 MSCI Russia
16/08/2017
102,35 MSCI Russia
15/08/2017
101,42 MSCI Russia
14/08/2017
101,66 MSCI Russia
13/08/2017
100,85 MSCI Russia
12/08/2017
100,85 MSCI Russia
11/08/2017
100,85 MSCI Russia
10/08/2017
102,39 MSCI Russia
09/08/2017
102,95 MSCI Russia
08/08/2017
103,27 MSCI Russia
07/08/2017
102,15 MSCI Russia
06/08/2017
100,67 MSCI Russia
05/08/2017
100,67 MSCI Russia
04/08/2017
100,67 MSCI Russia
03/08/2017
101,11 MSCI Russia
02/08/2017
100,68 MSCI Russia
01/08/2017
100,24 MSCI Russia
31/07/2017
100,55 MSCI Russia
30/07/2017
100,60 MSCI Russia
29/07/2017
100,60 MSCI Russia
28/07/2017
100,60 MSCI Russia
27/07/2017
102,24 MSCI Russia
26/07/2017
101,37 MSCI Russia
25/07/2017
99,79 MSCI Russia
24/07/2017
100,73 MSCI Russia
23/07/2017
102,19 MSCI Russia
22/07/2017
102,19 MSCI Russia
21/07/2017
102,19 MSCI Russia
20/07/2017
104,85 MSCI Russia
19/07/2017
104,46 MSCI Russia
18/07/2017
102,56 MSCI Russia
17/07/2017
103,99 MSCI Russia
16/07/2017
104,59 MSCI Russia
15/07/2017
104,59 MSCI Russia
14/07/2017
104,59 MSCI Russia
13/07/2017
102,97 MSCI Russia
12/07/2017
102,53 MSCI Russia
11/07/2017
100,68 MSCI Russia
10/07/2017
101,00 MSCI Russia
09/07/2017
99,66 MSCI Russia
08/07/2017
99,66 MSCI Russia
07/07/2017
99,66 MSCI Russia
06/07/2017
100,95 MSCI Russia
05/07/2017
100,65 MSCI Russia
04/07/2017
101,61 MSCI Russia
03/07/2017
100,60 MSCI Russia
02/07/2017
99,27 MSCI Russia
01/07/2017
99,27 MSCI Russia
30/06/2017
99,27 MSCI Russia
29/06/2017
99,44 MSCI Russia
28/06/2017
99,80 MSCI Russia
27/06/2017
100,51 MSCI Russia
26/06/2017
99,69 MSCI Russia
25/06/2017
99,94 MSCI Russia
24/06/2017
99,94 MSCI Russia
23/06/2017
99,94 MSCI Russia
22/06/2017
98,84 MSCI Russia
21/06/2017
98,97 MSCI Russia
20/06/2017
99,15 MSCI Russia
19/06/2017
100,81 MSCI Russia
18/06/2017
100,16 MSCI Russia
17/06/2017
100,16 MSCI Russia
16/06/2017
100,16 MSCI Russia
15/06/2017
99,91 MSCI Russia
14/06/2017
101,94 MSCI Russia
13/06/2017
103,36 MSCI Russia
12/06/2017
103,39 MSCI Russia
11/06/2017
103,78 MSCI Russia
10/06/2017
103,78 MSCI Russia
09/06/2017
103,78 MSCI Russia
08/06/2017
103,07 MSCI Russia
07/06/2017
103,05 MSCI Russia
06/06/2017
103,29 MSCI Russia
05/06/2017
103,74 MSCI Russia
04/06/2017
104,42 MSCI Russia
03/06/2017
104,42 MSCI Russia
02/06/2017
104,42 MSCI Russia
01/06/2017
103,94 MSCI Russia
31/05/2017
104,94 MSCI Russia
30/05/2017
108,00 MSCI Russia
29/05/2017
108,74 MSCI Russia
28/05/2017
107,39 MSCI Russia
27/05/2017
107,39 MSCI Russia
26/05/2017
107,39 MSCI Russia
25/05/2017
109,19 MSCI Russia
24/05/2017
109,35 MSCI Russia
23/05/2017
109,90 MSCI Russia
22/05/2017
108,22 MSCI Russia
21/05/2017
108,90 MSCI Russia
20/05/2017
108,90 MSCI Russia
19/05/2017
108,90 MSCI Russia
18/05/2017
108,63 MSCI Russia
17/05/2017
111,45 MSCI Russia
16/05/2017
113,54 MSCI Russia
15/05/2017
114,31 MSCI Russia
14/05/2017
113,04 MSCI Russia
13/05/2017
113,04 MSCI Russia
12/05/2017
113,04 MSCI Russia
11/05/2017
114,05 MSCI Russia
10/05/2017
114,22 MSCI Russia
09/05/2017
111,71 MSCI Russia
08/05/2017
111,31 MSCI Russia
07/05/2017
110,76 MSCI Russia
06/05/2017
110,76 MSCI Russia
05/05/2017
110,76 MSCI Russia
04/05/2017
111,26 MSCI Russia
03/05/2017
112,72 MSCI Russia
02/05/2017
115,15 MSCI Russia
01/05/2017
115,10 MSCI Russia
30/04/2017
114,96 MSCI Russia
29/04/2017
114,96 MSCI Russia
28/04/2017
114,96 MSCI Russia
27/04/2017
114,08 MSCI Russia
26/04/2017
115,85 MSCI Russia
25/04/2017
115,98 MSCI Russia
24/04/2017
115,45 MSCI Russia
23/04/2017
113,74 MSCI Russia
22/04/2017
113,74 MSCI Russia
21/04/2017
113,74 MSCI Russia
20/04/2017
113,09 MSCI Russia
19/04/2017
112,65 MSCI Russia
18/04/2017
113,30 MSCI Russia
17/04/2017
115,34 MSCI Russia
16/04/2017
113,32 MSCI Russia
15/04/2017
113,32 MSCI Russia
14/04/2017
113,32 MSCI Russia
13/04/2017
114,66 MSCI Russia
12/04/2017
114,08 MSCI Russia
11/04/2017
115,42 MSCI Russia
10/04/2017
115,52 MSCI Russia
09/04/2017
118,41 MSCI Russia
08/04/2017
118,41 MSCI Russia
07/04/2017
118,41 MSCI Russia
06/04/2017
121,80 MSCI Russia
05/04/2017
121,87 MSCI Russia
04/04/2017
120,01 MSCI Russia
03/04/2017
118,84 MSCI Russia
02/04/2017
117,77 MSCI Russia
01/04/2017
117,77 MSCI Russia
31/03/2017
117,77 MSCI Russia
30/03/2017
119,47 MSCI Russia
29/03/2017
118,34 MSCI Russia
28/03/2017
117,07 MSCI Russia
27/03/2017
115,72 MSCI Russia
26/03/2017
117,72 MSCI Russia
25/03/2017
117,72 MSCI Russia
24/03/2017
117,72 MSCI Russia
23/03/2017
117,80 MSCI Russia
22/03/2017
117,17 MSCI Russia
21/03/2017
117,28 MSCI Russia
20/03/2017
117,98 MSCI Russia
19/03/2017
116,47 MSCI Russia
18/03/2017
116,47 MSCI Russia
17/03/2017
116,47 MSCI Russia
16/03/2017
115,31 MSCI Russia
15/03/2017
113,06 MSCI Russia
14/03/2017
112,72 MSCI Russia
13/03/2017
112,98 MSCI Russia
12/03/2017
112,41 MSCI Russia
11/03/2017
112,41 MSCI Russia
10/03/2017
112,41 MSCI Russia
09/03/2017
111,60 MSCI Russia
08/03/2017
116,44 MSCI Russia
07/03/2017
116,57 MSCI Russia
06/03/2017
118,05 MSCI Russia
05/03/2017
118,25 MSCI Russia
04/03/2017
118,25 MSCI Russia
03/03/2017
118,25 MSCI Russia
02/03/2017
118,06 MSCI Russia
01/03/2017
118,70 MSCI Russia
28/02/2017
116,34 MSCI Russia
27/02/2017
118,98 MSCI Russia
26/02/2017
119,87 MSCI Russia
25/02/2017
119,87 MSCI Russia
24/02/2017
119,87 MSCI Russia
23/02/2017
122,77 MSCI Russia
22/02/2017
123,07 MSCI Russia
21/02/2017
124,23 MSCI Russia
20/02/2017
121,78 MSCI Russia
19/02/2017
121,76 MSCI Russia
18/02/2017
121,76 MSCI Russia
17/02/2017
121,76 MSCI Russia
16/02/2017
124,15 MSCI Russia
15/02/2017
125,03 MSCI Russia
14/02/2017
123,96 MSCI Russia
13/02/2017
123,82 MSCI Russia
12/02/2017
123,83 MSCI Russia
11/02/2017
123,83 MSCI Russia
10/02/2017
123,83 MSCI Russia
09/02/2017
122,36 MSCI Russia
08/02/2017
123,18 MSCI Russia
07/02/2017
124,69 MSCI Russia
06/02/2017
124,39 MSCI Russia
05/02/2017
124,76 MSCI Russia
04/02/2017
124,76 MSCI Russia
03/02/2017
124,76 MSCI Russia
02/02/2017
122,03 MSCI Russia
01/02/2017
122,16 MSCI Russia
31/01/2017
122,40 MSCI Russia
30/01/2017
125,44 MSCI Russia
29/01/2017
127,27 MSCI Russia
28/01/2017
127,27 MSCI Russia
27/01/2017
127,27 MSCI Russia
26/01/2017
123,59 MSCI Russia
25/01/2017
122,45 MSCI Russia
24/01/2017
121,87 MSCI Russia
23/01/2017
120,43 MSCI Russia
22/01/2017
121,67 MSCI Russia
21/01/2017
121,67 MSCI Russia
20/01/2017
121,67 MSCI Russia
19/01/2017
121,40 MSCI Russia
18/01/2017
123,18 MSCI Russia
17/01/2017
123,21 MSCI Russia
16/01/2017
124,12 MSCI Russia
15/01/2017
123,70 MSCI Russia
14/01/2017
123,70 MSCI Russia
13/01/2017
123,70 MSCI Russia
12/01/2017
125,38 MSCI Russia
11/01/2017
125,61 MSCI Russia
10/01/2017
126,30 MSCI Russia
09/01/2017
125,85 MSCI Russia
08/01/2017
126,38 MSCI Russia
07/01/2017
126,38 MSCI Russia
06/01/2017
126,38 MSCI Russia
05/01/2017
127,73 MSCI Russia
04/01/2017
129,33 MSCI Russia
03/01/2017
131,19 MSCI Russia
02/01/2017
126,13 MSCI Russia
01/01/2017
125,22 MSCI Russia
31/12/2016
125,22 MSCI Russia
30/12/2016
125,22 MSCI Russia
29/12/2016
125,93 MSCI Russia
28/12/2016
125,29 MSCI Russia
27/12/2016
123,88 MSCI Russia
26/12/2016
122,41 MSCI Russia
25/12/2016
121,85 MSCI Russia
24/12/2016
121,85 MSCI Russia
23/12/2016
121,85 MSCI Russia
22/12/2016
122,89 MSCI Russia
21/12/2016
124,61 MSCI Russia
20/12/2016
125,04 MSCI Russia
19/12/2016
123,56 MSCI Russia
18/12/2016
123,87 MSCI Russia
17/12/2016
123,87 MSCI Russia
16/12/2016
123,87 MSCI Russia
15/12/2016
124,64 MSCI Russia
14/12/2016
122,45 MSCI Russia
13/12/2016
125,09 MSCI Russia
12/12/2016
123,34 MSCI Russia
11/12/2016
119,56 MSCI Russia
10/12/2016
119,56 MSCI Russia
09/12/2016
119,56 MSCI Russia
08/12/2016
116,58 MSCI Russia
07/12/2016
113,61 MSCI Russia
06/12/2016
113,18 MSCI Russia
05/12/2016
114,49 MSCI Russia
04/12/2016
112,87 MSCI Russia
03/12/2016
112,87 MSCI Russia
02/12/2016
112,87 MSCI Russia
01/12/2016
112,43 MSCI Russia
30/11/2016
110,36 MSCI Russia
29/11/2016
107,68 MSCI Russia
28/11/2016
109,39 MSCI Russia
27/11/2016
109,68 MSCI Russia
26/11/2016
109,68 MSCI Russia
25/11/2016
109,68 MSCI Russia
24/11/2016
111,13 MSCI Russia
23/11/2016
109,22 MSCI Russia
22/11/2016
109,15 MSCI Russia
21/11/2016
108,57 MSCI Russia
20/11/2016
105,82 MSCI Russia
19/11/2016
105,82 MSCI Russia
18/11/2016
105,82 MSCI Russia
17/11/2016
105,77 MSCI Russia
16/11/2016
104,32 MSCI Russia
15/11/2016
103,24 MSCI Russia
14/11/2016
101,09 MSCI Russia
13/11/2016
100,55 MSCI Russia
12/11/2016
100,55 MSCI Russia
11/11/2016
100,55 MSCI Russia
10/11/2016
103,23 MSCI Russia
09/11/2016
101,67 MSCI Russia
08/11/2016
99,67 MSCI Russia
07/11/2016
98,38 MSCI Russia
06/11/2016
97,05 MSCI Russia
05/11/2016
97,05 MSCI Russia
04/11/2016
97,05 MSCI Russia
03/11/2016
98,67 MSCI Russia
02/11/2016
98,86 MSCI Russia
01/11/2016
102,14 MSCI Russia
31/10/2016
102,36 MSCI Russia
30/10/2016
102,53 MSCI Russia
29/10/2016
102,53 MSCI Russia
28/10/2016
102,53 MSCI Russia
27/10/2016
102,89 MSCI Russia
26/10/2016
103,04 MSCI Russia
25/10/2016
104,52 MSCI Russia
24/10/2016
103,81 MSCI Russia
23/10/2016
103,09 MSCI Russia
22/10/2016
103,09 MSCI Russia
21/10/2016
103,09 MSCI Russia
20/10/2016
102,35 MSCI Russia
19/10/2016
103,04 MSCI Russia
18/10/2016
101,86 MSCI Russia
17/10/2016
101,28 MSCI Russia
16/10/2016
101,54 MSCI Russia
15/10/2016
101,54 MSCI Russia
14/10/2016
101,54 MSCI Russia
13/10/2016
101,22 MSCI Russia
12/10/2016
102,54 MSCI Russia
11/10/2016
103,03 MSCI Russia
10/10/2016
103,23 MSCI Russia
09/10/2016
102,10 MSCI Russia
08/10/2016
102,10 MSCI Russia
07/10/2016
102,10 MSCI Russia
06/10/2016
101,29 MSCI Russia
05/10/2016
100,46 MSCI Russia
04/10/2016
101,27 MSCI Russia
03/10/2016
100,60 MSCI Russia
02/10/2016
99,75 MSCI Russia
01/10/2016
99,75 MSCI Russia
30/09/2016
99,75 MSCI Russia
29/09/2016
100,50 MSCI Russia
28/09/2016
98,21 MSCI Russia
27/09/2016
98,13 MSCI Russia
26/09/2016
99,07 MSCI Russia
25/09/2016
100,09 MSCI Russia
24/09/2016
100,09 MSCI Russia
23/09/2016
100,09 MSCI Russia
22/09/2016
100,66 MSCI Russia
21/09/2016
98,86 MSCI Russia
20/09/2016
97,71 MSCI Russia
19/09/2016
97,90 MSCI Russia
18/09/2016
95,36 MSCI Russia
17/09/2016
95,36 MSCI Russia
16/09/2016
95,36 MSCI Russia
15/09/2016
97,15 MSCI Russia
14/09/2016
97,43 MSCI Russia
13/09/2016
97,26 MSCI Russia
12/09/2016
98,83 MSCI Russia
11/09/2016
98,90 MSCI Russia
10/09/2016
98,90 MSCI Russia
09/09/2016
98,90 MSCI Russia
08/09/2016
101,16 MSCI Russia
07/09/2016
100,82 MSCI Russia
06/09/2016
100,77 MSCI Russia
05/09/2016
98,75 MSCI Russia
04/09/2016
97,29 MSCI Russia
03/09/2016
97,29 MSCI Russia
02/09/2016
97,29 MSCI Russia
01/09/2016
95,64 MSCI Russia
31/08/2016
96,30 MSCI Russia
30/08/2016
96,76 MSCI Russia
29/08/2016
97,17 MSCI Russia
28/08/2016
97,37 MSCI Russia
27/08/2016
97,37 MSCI Russia
26/08/2016
97,37 MSCI Russia
25/08/2016
96,56 MSCI Russia
24/08/2016
96,05 MSCI Russia
23/08/2016
96,95 MSCI Russia
22/08/2016
96,62 MSCI Russia
21/08/2016
96,39 MSCI Russia
20/08/2016
96,39 MSCI Russia
19/08/2016
96,39 MSCI Russia
18/08/2016
97,34 MSCI Russia
17/08/2016
97,12 MSCI Russia
16/08/2016
96,91 MSCI Russia
15/08/2016
98,53 MSCI Russia
14/08/2016
96,79 MSCI Russia
13/08/2016
96,79 MSCI Russia
12/08/2016
96,79 MSCI Russia
11/08/2016
96,65 MSCI Russia
10/08/2016
96,08 MSCI Russia
09/08/2016
97,60 MSCI Russia
08/08/2016
97,34 MSCI Russia
07/08/2016
95,12 MSCI Russia
06/08/2016
95,12 MSCI Russia
05/08/2016
95,12 MSCI Russia
04/08/2016
93,75 MSCI Russia
03/08/2016
91,28 MSCI Russia
02/08/2016
91,29 MSCI Russia
01/08/2016
93,41 MSCI Russia
31/07/2016
94,11 MSCI Russia
30/07/2016
94,11 MSCI Russia
29/07/2016
94,11 MSCI Russia
28/07/2016
94,06 MSCI Russia
27/07/2016
94,91 MSCI Russia
26/07/2016
95,29 MSCI Russia
25/07/2016
96,19 MSCI Russia
24/07/2016
96,59 MSCI Russia
23/07/2016
96,59 MSCI Russia
22/07/2016
96,59 MSCI Russia
21/07/2016
97,68 MSCI Russia
20/07/2016
98,10 MSCI Russia
19/07/2016
97,87 MSCI Russia
18/07/2016
98,22 MSCI Russia
17/07/2016
97,30 MSCI Russia
16/07/2016
97,30 MSCI Russia
15/07/2016
97,30 MSCI Russia
14/07/2016
97,13 MSCI Russia
13/07/2016
96,05 MSCI Russia
12/07/2016
96,15 MSCI Russia
11/07/2016
94,84 MSCI Russia
10/07/2016
93,36 MSCI Russia
09/07/2016
93,36 MSCI Russia
08/07/2016
93,36 MSCI Russia
07/07/2016
92,56 MSCI Russia
06/07/2016
91,42 MSCI Russia
05/07/2016
91,54 MSCI Russia
04/07/2016
93,43 MSCI Russia
03/07/2016
92,45 MSCI Russia
02/07/2016
92,45 MSCI Russia
01/07/2016
92,45 MSCI Russia
30/06/2016
92,48 MSCI Russia
29/06/2016
92,50 MSCI Russia
28/06/2016
89,67 MSCI Russia
27/06/2016
88,68 MSCI Russia
26/06/2016
90,95 MSCI Russia
25/06/2016
90,95 MSCI Russia
24/06/2016
90,95 MSCI Russia
23/06/2016
90,71 MSCI Russia
22/06/2016
90,49 MSCI Russia
21/06/2016
90,60 MSCI Russia
20/06/2016
90,53 MSCI Russia
19/06/2016
89,35 MSCI Russia
18/06/2016
89,35 MSCI Russia
17/06/2016
89,35 MSCI Russia
16/06/2016
87,92 MSCI Russia
15/06/2016
89,07 MSCI Russia
14/06/2016
88,26 MSCI Russia
13/06/2016
89,56 MSCI Russia
12/06/2016
90,53 MSCI Russia
11/06/2016
90,53 MSCI Russia
10/06/2016
90,53 MSCI Russia
09/06/2016
92,18 MSCI Russia
08/06/2016
93,49 MSCI Russia
07/06/2016
92,26 MSCI Russia
06/06/2016
89,99 MSCI Russia
05/06/2016
89,02 MSCI Russia
04/06/2016
89,02 MSCI Russia
03/06/2016
89,02 MSCI Russia
02/06/2016
87,38 MSCI Russia
01/06/2016
88,16 MSCI Russia
31/05/2016
89,93 MSCI Russia
30/05/2016
91,97 MSCI Russia
29/05/2016
90,96 MSCI Russia
28/05/2016
90,96 MSCI Russia
27/05/2016
90,96 MSCI Russia
26/05/2016
91,28 MSCI Russia
25/05/2016
90,83 MSCI Russia
24/05/2016
88,61 MSCI Russia
23/05/2016
87,23 MSCI Russia
22/05/2016
88,03 MSCI Russia
21/05/2016
88,03 MSCI Russia
20/05/2016
88,03 MSCI Russia
19/05/2016
88,61 MSCI Russia
18/05/2016
91,52 MSCI Russia
17/05/2016
91,75 MSCI Russia
16/05/2016
91,57 MSCI Russia
15/05/2016
90,65 MSCI Russia
14/05/2016
90,65 MSCI Russia
13/05/2016
90,65 MSCI Russia
12/05/2016
90,16 MSCI Russia
11/05/2016
90,10 MSCI Russia
10/05/2016
87,79 MSCI Russia
09/05/2016
88,04 MSCI Russia
08/05/2016
88,55 MSCI Russia
07/05/2016
88,55 MSCI Russia
06/05/2016
88,55 MSCI Russia
05/05/2016
89,41 MSCI Russia
04/05/2016
88,42 MSCI Russia
03/05/2016
89,18 MSCI Russia
02/05/2016
92,09 MSCI Russia
01/05/2016
93,26 MSCI Russia
30/04/2016
93,26 MSCI Russia
29/04/2016
93,26 MSCI Russia
28/04/2016
94,49 MSCI Russia
27/04/2016
91,67 MSCI Russia
26/04/2016
92,08 MSCI Russia
25/04/2016
92,59 MSCI Russia
24/04/2016
93,40 MSCI Russia
23/04/2016
93,40 MSCI Russia
22/04/2016
93,40 MSCI Russia
21/04/2016
92,12 MSCI Russia
20/04/2016
92,72 MSCI Russia
19/04/2016
91,77 MSCI Russia
18/04/2016
88,56 MSCI Russia
17/04/2016
89,67 MSCI Russia
16/04/2016
89,67 MSCI Russia
15/04/2016
89,67 MSCI Russia
14/04/2016
91,28 MSCI Russia
13/04/2016
92,68 MSCI Russia
12/04/2016
89,77 MSCI Russia
11/04/2016
88,53 MSCI Russia
10/04/2016
87,24 MSCI Russia
09/04/2016
87,24 MSCI Russia
08/04/2016
87,24 MSCI Russia
07/04/2016
84,47 MSCI Russia
06/04/2016
84,71 MSCI Russia
05/04/2016
83,16 MSCI Russia
04/04/2016
84,81 MSCI Russia
03/04/2016
84,35 MSCI Russia
02/04/2016
84,35 MSCI Russia
01/04/2016
84,35 MSCI Russia
31/03/2016
86,68 MSCI Russia
30/03/2016
86,71 MSCI Russia
29/03/2016
84,41 MSCI Russia
28/03/2016
85,62 MSCI Russia
27/03/2016
85,35 MSCI Russia
26/03/2016
85,35 MSCI Russia
25/03/2016
85,35 MSCI Russia
24/03/2016
85,33 MSCI Russia
23/03/2016
86,97 MSCI Russia
22/03/2016
89,43 MSCI Russia
21/03/2016
88,38 MSCI Russia
20/03/2016
88,41 MSCI Russia
19/03/2016
88,41 MSCI Russia
18/03/2016
88,41 MSCI Russia
17/03/2016
86,73 MSCI Russia
16/03/2016
84,79 MSCI Russia
15/03/2016
83,31 MSCI Russia
14/03/2016
83,73 MSCI Russia
13/03/2016
85,14 MSCI Russia
12/03/2016
85,14 MSCI Russia
11/03/2016
85,14 MSCI Russia
10/03/2016
85,88 MSCI Russia
09/03/2016
85,59 MSCI Russia
08/03/2016
83,90 MSCI Russia
07/03/2016
85,97 MSCI Russia
06/03/2016
83,93 MSCI Russia
05/03/2016
83,93 MSCI Russia
04/03/2016
83,93 MSCI Russia
03/03/2016
82,29 MSCI Russia
02/03/2016
80,90 MSCI Russia
01/03/2016
80,72 MSCI Russia
29/02/2016
79,03 MSCI Russia
28/02/2016
76,83 MSCI Russia
27/02/2016
76,83 MSCI Russia
26/02/2016
76,83 MSCI Russia
25/02/2016
75,58 MSCI Russia
24/02/2016
74,81 MSCI Russia
23/02/2016
76,43 MSCI Russia
22/02/2016
77,07 MSCI Russia
21/02/2016
73,22 MSCI Russia
20/02/2016
73,22 MSCI Russia
19/02/2016
73,22 MSCI Russia
18/02/2016
75,82 MSCI Russia
17/02/2016
74,40 MSCI Russia
16/02/2016
71,21 MSCI Russia
15/02/2016
70,91 MSCI Russia
14/02/2016
68,53 MSCI Russia
13/02/2016
68,53 MSCI Russia
12/02/2016
68,53 MSCI Russia
11/02/2016
66,18 MSCI Russia
10/02/2016
69,21 MSCI Russia
09/02/2016
68,77 MSCI Russia
08/02/2016
71,24 MSCI Russia
07/02/2016
73,01 MSCI Russia
06/02/2016
73,01 MSCI Russia
05/02/2016
73,01 MSCI Russia
04/02/2016
74,16 MSCI Russia
03/02/2016
72,27 MSCI Russia
02/02/2016
72,38 MSCI Russia
01/02/2016
75,83 MSCI Russia
31/01/2016
77,40 MSCI Russia
30/01/2016
77,40 MSCI Russia
29/01/2016
77,40 MSCI Russia
28/01/2016
75,17 MSCI Russia
27/01/2016
72,57 MSCI Russia
26/01/2016
70,47 MSCI Russia
25/01/2016
70,53 MSCI Russia
24/01/2016
71,67 MSCI Russia
23/01/2016
71,67 MSCI Russia
22/01/2016
71,67 MSCI Russia
21/01/2016
64,51 MSCI Russia
20/01/2016
64,02 MSCI Russia
19/01/2016
67,63 MSCI Russia
18/01/2016
65,91 MSCI Russia
17/01/2016
66,55 MSCI Russia
16/01/2016
66,55 MSCI Russia
15/01/2016
66,55 MSCI Russia
14/01/2016
70,78 MSCI Russia
13/01/2016
71,61 MSCI Russia
12/01/2016
71,63 MSCI Russia
11/01/2016
71,25 MSCI Russia
10/01/2016
75,34 MSCI Russia
09/01/2016
75,34 MSCI Russia
08/01/2016
75,34 MSCI Russia
07/01/2016
75,62 MSCI Russia
06/01/2016
76,80 MSCI Russia
05/01/2016
78,39 MSCI Russia
04/01/2016
76,76 MSCI Russia
03/01/2016
78,31 MSCI Russia
02/01/2016
78,31 MSCI Russia
01/01/2016
78,31 MSCI Russia
31/12/2015
78,31 MSCI Russia
30/12/2015
77,79 MSCI Russia
29/12/2015
78,79 MSCI Russia
28/12/2015
77,45 MSCI Russia
27/12/2015
79,48 MSCI Russia
26/12/2015
79,48 MSCI Russia
25/12/2015
79,48 MSCI Russia
24/12/2015
79,84 MSCI Russia
23/12/2015
80,32 MSCI Russia
22/12/2015
77,37 MSCI Russia
21/12/2015
77,36 MSCI Russia
20/12/2015
78,72 MSCI Russia
19/12/2015
78,72 MSCI Russia
18/12/2015
78,72 MSCI Russia
17/12/2015
81,14 MSCI Russia
16/12/2015
79,85 MSCI Russia
15/12/2015
79,17 MSCI Russia
14/12/2015
77,12 MSCI Russia
13/12/2015
78,46 MSCI Russia
12/12/2015
78,46 MSCI Russia
11/12/2015
78,46 MSCI Russia
10/12/2015
80,59 MSCI Russia
09/12/2015
80,31 MSCI Russia
08/12/2015
79,76 MSCI Russia
07/12/2015
81,85 MSCI Russia
06/12/2015
83,48 MSCI Russia
05/12/2015
83,48 MSCI Russia
04/12/2015
83,48 MSCI Russia
03/12/2015
87,09 MSCI Russia
02/12/2015
88,16 MSCI Russia
01/12/2015
88,84 MSCI Russia
30/11/2015
89,80 MSCI Russia
29/11/2015
91,28 MSCI Russia
28/11/2015
91,28 MSCI Russia
27/11/2015
91,28 MSCI Russia
26/11/2015
92,82 MSCI Russia
25/11/2015
93,60 MSCI Russia
24/11/2015
92,20 MSCI Russia
23/11/2015
95,52 MSCI Russia
22/11/2015
93,86 MSCI Russia
21/11/2015
93,86 MSCI Russia
20/11/2015
93,86 MSCI Russia
19/11/2015
92,90 MSCI Russia
18/11/2015
92,80 MSCI Russia
17/11/2015
91,04 MSCI Russia
16/11/2015
86,21 MSCI Russia
15/11/2015
84,80 MSCI Russia
14/11/2015
84,80 MSCI Russia
13/11/2015
84,80 MSCI Russia
12/11/2015
86,90 MSCI Russia
11/11/2015
88,63 MSCI Russia
10/11/2015
89,48 MSCI Russia
09/11/2015
89,27 MSCI Russia
08/11/2015
88,42 MSCI Russia
07/11/2015
88,42 MSCI Russia
06/11/2015
88,42 MSCI Russia
05/11/2015
90,74 MSCI Russia
04/11/2015
91,26 MSCI Russia
03/11/2015
90,93 MSCI Russia
02/11/2015
86,89 MSCI Russia
01/11/2015
85,74 MSCI Russia
31/10/2015
85,74 MSCI Russia
30/10/2015
85,74 MSCI Russia
29/10/2015
86,16 MSCI Russia
28/10/2015
86,61 MSCI Russia
27/10/2015
85,36 MSCI Russia
26/10/2015
88,14 MSCI Russia
25/10/2015
89,47 MSCI Russia
24/10/2015
89,47 MSCI Russia
23/10/2015
89,47 MSCI Russia
22/10/2015
86,32 MSCI Russia
21/10/2015
85,33 MSCI Russia
20/10/2015
87,25 MSCI Russia
19/10/2015
87,00 MSCI Russia
18/10/2015
87,38 MSCI Russia
17/10/2015
87,38 MSCI Russia
16/10/2015
87,38 MSCI Russia
15/10/2015
87,15 MSCI Russia
14/10/2015
86,12 MSCI Russia
13/10/2015
86,60 MSCI Russia
12/10/2015
87,79 MSCI Russia
11/10/2015
88,59 MSCI Russia
10/10/2015
88,59 MSCI Russia
09/10/2015
88,59 MSCI Russia
08/10/2015
86,01 MSCI Russia
07/10/2015
85,35 MSCI Russia
06/10/2015
83,06 MSCI Russia
05/10/2015
81,03 MSCI Russia
04/10/2015
77,34 MSCI Russia
03/10/2015
77,34 MSCI Russia
02/10/2015
77,34 MSCI Russia
01/10/2015
79,19 MSCI Russia
30/09/2015
79,38 MSCI Russia
29/09/2015
79,12 MSCI Russia
28/09/2015
78,51 MSCI Russia
27/09/2015
79,73 MSCI Russia
26/09/2015
79,73 MSCI Russia
25/09/2015
79,73 MSCI Russia
24/09/2015
77,18 MSCI Russia
23/09/2015
79,83 MSCI Russia
22/09/2015
79,59 MSCI Russia
21/09/2015
81,18 MSCI Russia
20/09/2015
81,68 MSCI Russia
19/09/2015
81,68 MSCI Russia
18/09/2015
81,68 MSCI Russia
17/09/2015
82,80 MSCI Russia
16/09/2015
84,16 MSCI Russia
15/09/2015
80,79 MSCI Russia
14/09/2015
80,84 MSCI Russia
13/09/2015
79,52 MSCI Russia
12/09/2015
79,52 MSCI Russia
11/09/2015
79,52 MSCI Russia
10/09/2015
80,80 MSCI Russia
09/09/2015
81,14 MSCI Russia
08/09/2015
80,44 MSCI Russia
07/09/2015
79,33 MSCI Russia
06/09/2015
80,81 MSCI Russia
05/09/2015
80,81 MSCI Russia
04/09/2015
80,81 MSCI Russia
03/09/2015
82,24 MSCI Russia
02/09/2015
79,62 MSCI Russia
01/09/2015
81,44 MSCI Russia
31/08/2015
82,92 MSCI Russia
30/08/2015
83,50 MSCI Russia
29/08/2015
83,50 MSCI Russia
28/08/2015
83,50 MSCI Russia
27/08/2015
81,01 MSCI Russia
26/08/2015
74,86 MSCI Russia
25/08/2015
74,46 MSCI Russia
24/08/2015
73,19 MSCI Russia
23/08/2015
77,04 MSCI Russia
22/08/2015
77,04 MSCI Russia
21/08/2015
77,04 MSCI Russia
20/08/2015
80,64 MSCI Russia
19/08/2015
82,15 MSCI Russia
18/08/2015
83,44 MSCI Russia
17/08/2015
84,48 MSCI Russia
16/08/2015
85,10 MSCI Russia
15/08/2015
85,10 MSCI Russia
14/08/2015
85,10 MSCI Russia
13/08/2015
84,51 MSCI Russia
12/08/2015
84,73 MSCI Russia
11/08/2015
85,50 MSCI Russia
10/08/2015
87,81 MSCI Russia
09/08/2015
86,73 MSCI Russia
08/08/2015
86,73 MSCI Russia
07/08/2015
86,73 MSCI Russia
06/08/2015
86,75 MSCI Russia
05/08/2015
89,19 MSCI Russia
04/08/2015
87,26 MSCI Russia
03/08/2015
87,85 MSCI Russia
02/08/2015
89,86 MSCI Russia
01/08/2015
89,86 MSCI Russia
31/07/2015
89,86 MSCI Russia
30/07/2015
89,97 MSCI Russia
29/07/2015
89,14 MSCI Russia
28/07/2015
86,25 MSCI Russia
27/07/2015
86,58 MSCI Russia
26/07/2015
89,50 MSCI Russia
25/07/2015
89,50 MSCI Russia
24/07/2015
89,50 MSCI Russia
23/07/2015
92,14 MSCI Russia
22/07/2015
94,43 MSCI Russia
21/07/2015
95,02 MSCI Russia
20/07/2015
94,66 MSCI Russia
19/07/2015
95,40 MSCI Russia
18/07/2015
95,40 MSCI Russia
17/07/2015
95,40 MSCI Russia
16/07/2015
96,49 MSCI Russia
15/07/2015
94,17 MSCI Russia
14/07/2015
93,46 MSCI Russia
13/07/2015
92,55 MSCI Russia
12/07/2015
90,29 MSCI Russia
11/07/2015
90,29 MSCI Russia
10/07/2015
90,29 MSCI Russia
09/07/2015
90,43 MSCI Russia
08/07/2015
89,18 MSCI Russia
07/07/2015
89,80 MSCI Russia
06/07/2015
91,87 MSCI Russia
05/07/2015
93,00 MSCI Russia
04/07/2015
93,00 MSCI Russia
03/07/2015
93,00 MSCI Russia
02/07/2015
94,30 MSCI Russia
01/07/2015
93,43 MSCI Russia
30/06/2015
93,28 MSCI Russia
29/06/2015
92,89 MSCI Russia
28/06/2015
93,33 MSCI Russia
27/06/2015
93,33 MSCI Russia
26/06/2015
93,33 MSCI Russia
25/06/2015
93,39 MSCI Russia
24/06/2015
94,52 MSCI Russia
23/06/2015
95,45 MSCI Russia
22/06/2015
95,51 MSCI Russia
21/06/2015
94,61 MSCI Russia
20/06/2015
94,61 MSCI Russia
19/06/2015
94,61 MSCI Russia
18/06/2015
95,15 MSCI Russia
17/06/2015
95,41 MSCI Russia
16/06/2015
95,89 MSCI Russia
15/06/2015
94,28 MSCI Russia
14/06/2015
92,98 MSCI Russia
13/06/2015
92,98 MSCI Russia
12/06/2015
92,98 MSCI Russia
11/06/2015
93,61 MSCI Russia
10/06/2015
94,58 MSCI Russia
09/06/2015
92,59 MSCI Russia
08/06/2015
91,49 MSCI Russia
07/06/2015
90,65 MSCI Russia
06/06/2015
90,65 MSCI Russia
05/06/2015
90,65 MSCI Russia
04/06/2015
90,12 MSCI Russia
03/06/2015
94,39 MSCI Russia
02/06/2015
97,56 MSCI Russia
01/06/2015
96,61 MSCI Russia
31/05/2015
97,74 MSCI Russia
30/05/2015
97,74 MSCI Russia
29/05/2015
97,74 MSCI Russia
28/05/2015
100,79 MSCI Russia
27/05/2015
102,50 MSCI Russia
26/05/2015
103,76 MSCI Russia
25/05/2015
105,18 MSCI Russia
24/05/2015
104,07 MSCI Russia
23/05/2015
104,07 MSCI Russia
22/05/2015
104,07 MSCI Russia
21/05/2015
103,59 MSCI Russia
20/05/2015
102,08 MSCI Russia
19/05/2015
103,73 MSCI Russia
18/05/2015
104,31 MSCI Russia
17/05/2015
104,78 MSCI Russia
16/05/2015
104,78 MSCI Russia
15/05/2015
104,78 MSCI Russia
14/05/2015
102,19 MSCI Russia
13/05/2015
105,84 MSCI Russia
12/05/2015
105,01 MSCI Russia
11/05/2015
103,41 MSCI Russia
10/05/2015
103,92 MSCI Russia
09/05/2015
103,92 MSCI Russia
08/05/2015
103,92 MSCI Russia
07/05/2015
103,08 MSCI Russia
06/05/2015
105,26 MSCI Russia
05/05/2015
105,78 MSCI Russia
04/05/2015
101,39 MSCI Russia
03/05/2015
101,16 MSCI Russia
02/05/2015
101,16 MSCI Russia
01/05/2015
101,16 MSCI Russia
30/04/2015
101,51 MSCI Russia
29/04/2015
103,93 MSCI Russia
28/04/2015
103,82 MSCI Russia
27/04/2015
104,92 MSCI Russia
26/04/2015
105,67 MSCI Russia
25/04/2015
105,67 MSCI Russia
24/04/2015
105,67 MSCI Russia
23/04/2015
105,60 MSCI Russia
22/04/2015
102,76 MSCI Russia
21/04/2015
103,98 MSCI Russia
20/04/2015
103,33 MSCI Russia
19/04/2015
101,94 MSCI Russia
18/04/2015
101,94 MSCI Russia
17/04/2015
101,94 MSCI Russia
16/04/2015
109,61 MSCI Russia
15/04/2015
109,15 MSCI Russia
14/04/2015
105,52 MSCI Russia
13/04/2015
105,04 MSCI Russia
12/04/2015
105,54 MSCI Russia
11/04/2015
105,54 MSCI Russia
10/04/2015
105,54 MSCI Russia
09/04/2015
103,09 MSCI Russia
08/04/2015
100,16 MSCI Russia
07/04/2015
99,05 MSCI Russia
06/04/2015
98,32 MSCI Russia
05/04/2015
95,56 MSCI Russia
04/04/2015
95,56 MSCI Russia
03/04/2015
95,56 MSCI Russia
02/04/2015
95,40 MSCI Russia
01/04/2015
93,21 MSCI Russia
31/03/2015
90,19 MSCI Russia
30/03/2015
89,13 MSCI Russia
29/03/2015
87,22 MSCI Russia
28/03/2015
87,22 MSCI Russia
27/03/2015
87,22 MSCI Russia
26/03/2015
87,13 MSCI Russia
25/03/2015
88,47 MSCI Russia
24/03/2015
88,78 MSCI Russia
23/03/2015
86,70 MSCI Russia
22/03/2015
89,51 MSCI Russia
21/03/2015
89,51 MSCI Russia
20/03/2015
89,51 MSCI Russia
19/03/2015
87,79 MSCI Russia
18/03/2015
87,99 MSCI Russia
17/03/2015
85,42 MSCI Russia
16/03/2015
84,97 MSCI Russia
15/03/2015
86,34 MSCI Russia
14/03/2015
86,34 MSCI Russia
13/03/2015
86,34 MSCI Russia
12/03/2015
89,03 MSCI Russia
11/03/2015
88,16 MSCI Russia
10/03/2015
87,41 MSCI Russia
09/03/2015
91,37 MSCI Russia
08/03/2015
90,79 MSCI Russia
07/03/2015
90,79 MSCI Russia
06/03/2015
90,79 MSCI Russia
05/03/2015
91,01 MSCI Russia
04/03/2015
88,44 MSCI Russia
03/03/2015
90,81 MSCI Russia
02/03/2015
89,18 MSCI Russia
01/03/2015
88,70 MSCI Russia
28/02/2015
88,70 MSCI Russia
27/02/2015
88,70 MSCI Russia
26/02/2015
88,67 MSCI Russia
25/02/2015
86,21 MSCI Russia
24/02/2015
86,75 MSCI Russia
23/02/2015
87,34 MSCI Russia
22/02/2015
89,32 MSCI Russia
21/02/2015
89,32 MSCI Russia
20/02/2015
89,32 MSCI Russia
19/02/2015
88,24 MSCI Russia
18/02/2015
90,91 MSCI Russia
17/02/2015
87,16 MSCI Russia
16/02/2015
87,82 MSCI Russia
15/02/2015
89,73 MSCI Russia
14/02/2015
89,73 MSCI Russia
13/02/2015
89,73 MSCI Russia
12/02/2015
84,80 MSCI Russia
11/02/2015
81,98 MSCI Russia
10/02/2015
81,10 MSCI Russia
09/02/2015
82,48 MSCI Russia
08/02/2015
80,12 MSCI Russia
07/02/2015
80,12 MSCI Russia
06/02/2015
80,12 MSCI Russia
05/02/2015
78,02 MSCI Russia
04/02/2015
74,34 MSCI Russia
03/02/2015
76,43 MSCI Russia
02/02/2015
72,71 MSCI Russia
01/02/2015
71,81 MSCI Russia
31/01/2015
71,81 MSCI Russia
30/01/2015
71,81 MSCI Russia
29/01/2015
73,08 MSCI Russia
28/01/2015
74,89 MSCI Russia
27/01/2015
77,19 MSCI Russia
26/01/2015
77,10 MSCI Russia
25/01/2015
81,72 MSCI Russia
24/01/2015
81,72 MSCI Russia
23/01/2015
81,72 MSCI Russia
22/01/2015
77,93 MSCI Russia
21/01/2015
75,01 MSCI Russia
20/01/2015
72,28 MSCI Russia
19/01/2015
73,35 MSCI Russia
18/01/2015
73,83 MSCI Russia
17/01/2015
73,83 MSCI Russia
16/01/2015
73,83 MSCI Russia
15/01/2015
71,84 MSCI Russia
14/01/2015
69,85 MSCI Russia
13/01/2015
68,99 MSCI Russia
12/01/2015
70,89 MSCI Russia
11/01/2015
73,39 MSCI Russia
10/01/2015
73,39 MSCI Russia
09/01/2015
73,39 MSCI Russia
08/01/2015
76,22 MSCI Russia
07/01/2015
69,67 MSCI Russia
06/01/2015
69,74 MSCI Russia
05/01/2015
69,71 MSCI Russia
04/01/2015
68,63 MSCI Russia
03/01/2015
68,63 MSCI Russia
02/01/2015
68,63 MSCI Russia
01/01/2015
67,38 MSCI Russia
31/12/2014
67,38 MSCI Russia
30/12/2014
71,70 MSCI Russia
29/12/2014
71,99 MSCI Russia
28/12/2014
74,59 MSCI Russia
27/12/2014
74,59 MSCI Russia
26/12/2014
74,59 MSCI Russia
25/12/2014
74,10 MSCI Russia
24/12/2014
73,37 MSCI Russia
23/12/2014
72,46 MSCI Russia
22/12/2014
72,56 MSCI Russia
21/12/2014
68,58 MSCI Russia
20/12/2014
68,58 MSCI Russia
19/12/2014
68,58 MSCI Russia
18/12/2014
67,28 MSCI Russia
17/12/2014
63,00 MSCI Russia
16/12/2014
54,60 MSCI Russia
15/12/2014
62,75 MSCI Russia
14/12/2014
69,62 MSCI Russia
13/12/2014
69,62 MSCI Russia
12/12/2014
69,62 MSCI Russia
11/12/2014
72,06 MSCI Russia
10/12/2014
75,13 MSCI Russia
09/12/2014
75,87 MSCI Russia
08/12/2014
77,69 MSCI Russia
07/12/2014
80,15 MSCI Russia
06/12/2014
80,15 MSCI Russia
05/12/2014
80,15 MSCI Russia
04/12/2014
81,38 MSCI Russia
03/12/2014
84,39 MSCI Russia
02/12/2014
81,26 MSCI Russia
01/12/2014
83,65 MSCI Russia
30/11/2014
85,38 MSCI Russia
29/11/2014
85,38 MSCI Russia
28/11/2014
85,38 MSCI Russia
27/11/2014
87,94 MSCI Russia
26/11/2014
89,68 MSCI Russia
25/11/2014
92,15 MSCI Russia
24/11/2014
94,45 MSCI Russia
23/11/2014
92,90 MSCI Russia
22/11/2014
92,90 MSCI Russia
21/11/2014
92,90 MSCI Russia
20/11/2014
90,59 MSCI Russia
19/11/2014
88,75 MSCI Russia
18/11/2014
89,05 MSCI Russia
17/11/2014
87,86 MSCI Russia
16/11/2014
88,09 MSCI Russia
15/11/2014
88,09 MSCI Russia
14/11/2014
88,09 MSCI Russia
13/11/2014
88,87 MSCI Russia
12/11/2014
91,95 MSCI Russia
11/11/2014
90,66 MSCI Russia
10/11/2014
91,90 MSCI Russia
09/11/2014
89,48 MSCI Russia
08/11/2014
89,48 MSCI Russia
07/11/2014
89,48 MSCI Russia
06/11/2014
88,76 MSCI Russia
05/11/2014
92,55 MSCI Russia
04/11/2014
94,47 MSCI Russia
03/11/2014
94,96 MSCI Russia
02/11/2014
95,37 MSCI Russia
01/11/2014
95,37 MSCI Russia
31/10/2014
95,37 MSCI Russia
30/10/2014
95,84 MSCI Russia
29/10/2014
91,51 MSCI Russia
28/10/2014
90,69 MSCI Russia
27/10/2014
89,84 MSCI Russia
26/10/2014
90,07 MSCI Russia
25/10/2014
90,07 MSCI Russia
24/10/2014
90,07 MSCI Russia
23/10/2014
89,83 MSCI Russia
22/10/2014
90,59 MSCI Russia
21/10/2014
91,73 MSCI Russia
20/10/2014
90,70 MSCI Russia
19/10/2014
91,62 MSCI Russia
18/10/2014
91,62 MSCI Russia
17/10/2014
91,62 MSCI Russia
16/10/2014
90,04 MSCI Russia
15/10/2014
92,22 MSCI Russia
14/10/2014
92,92 MSCI Russia
13/10/2014
92,95 MSCI Russia
12/10/2014
92,16 MSCI Russia
11/10/2014
92,16 MSCI Russia
10/10/2014
92,16 MSCI Russia
09/10/2014
93,17 MSCI Russia
08/10/2014
93,62 MSCI Russia
07/10/2014
96,04 MSCI Russia
06/10/2014
97,60 MSCI Russia
05/10/2014
94,56 MSCI Russia
04/10/2014
94,56 MSCI Russia
03/10/2014
94,56 MSCI Russia
02/10/2014
93,79 MSCI Russia
01/10/2014
95,65 MSCI Russia
30/09/2014
96,92 MSCI Russia
29/09/2014
95,78 MSCI Russia
28/09/2014
97,96 MSCI Russia
27/09/2014
97,96 MSCI Russia
26/09/2014
97,96 MSCI Russia
25/09/2014
100,31 MSCI Russia
24/09/2014
100,45 MSCI Russia
23/09/2014
98,07 MSCI Russia
22/09/2014
97,30 MSCI Russia
21/09/2014
98,62 MSCI Russia
20/09/2014
98,62 MSCI Russia
19/09/2014
98,62 MSCI Russia
18/09/2014
100,00 Act. Russie
18/09/2017
117,26 Act. Russie
17/09/2017
117,11 Act. Russie
16/09/2017
117,11 Act. Russie
15/09/2017
117,11 Act. Russie
14/09/2017
117,69 Act. Russie
13/09/2017
117,23 Act. Russie
12/09/2017
117,37 Act. Russie
11/09/2017
116,89 Act. Russie
10/09/2017
115,90 Act. Russie
09/09/2017
115,90 Act. Russie
08/09/2017
115,90 Act. Russie
07/09/2017
115,87 Act. Russie
06/09/2017
115,35 Act. Russie
05/09/2017
115,07 Act. Russie
04/09/2017
114,45 Act. Russie
03/09/2017
115,37 Act. Russie
02/09/2017
115,37 Act. Russie
01/09/2017
115,37 Act. Russie
31/08/2017
115,08 Act. Russie
30/08/2017
112,55 Act. Russie
29/08/2017
110,10 Act. Russie
28/08/2017
111,32 Act. Russie
27/08/2017
111,34 Act. Russie
26/08/2017
111,34 Act. Russie
25/08/2017
111,34 Act. Russie
24/08/2017
110,89 Act. Russie
23/08/2017
110,36 Act. Russie
22/08/2017
110,17 Act. Russie
21/08/2017
109,28 Act. Russie
20/08/2017
109,00 Act. Russie
19/08/2017
109,00 Act. Russie
18/08/2017
109,00 Act. Russie
17/08/2017
110,11 Act. Russie
16/08/2017
110,18 Act. Russie
15/08/2017
108,98 Act. Russie
14/08/2017
109,06 Act. Russie
13/08/2017
108,22 Act. Russie
12/08/2017
108,22 Act. Russie
11/08/2017
108,22 Act. Russie
10/08/2017
110,04 Act. Russie
09/08/2017
110,44 Act. Russie
08/08/2017
110,70 Act. Russie
07/08/2017
109,59 Act. Russie
06/08/2017
108,44 Act. Russie
05/08/2017
108,44 Act. Russie
04/08/2017
108,44 Act. Russie
03/08/2017
108,20 Act. Russie
02/08/2017
107,88 Act. Russie
01/08/2017
107,98 Act. Russie
31/07/2017
107,42 Act. Russie
30/07/2017
108,28 Act. Russie
29/07/2017
108,28 Act. Russie
28/07/2017
108,28 Act. Russie
27/07/2017
109,87 Act. Russie
26/07/2017
109,02 Act. Russie
25/07/2017
107,82 Act. Russie
24/07/2017
108,48 Act. Russie
23/07/2017
110,12 Act. Russie
22/07/2017
110,12 Act. Russie
21/07/2017
110,12 Act. Russie
20/07/2017
111,98 Act. Russie
19/07/2017
112,09 Act. Russie
18/07/2017
110,66 Act. Russie
17/07/2017
111,79 Act. Russie
16/07/2017
112,10 Act. Russie
15/07/2017
112,10 Act. Russie
14/07/2017
112,10 Act. Russie
13/07/2017
110,80 Act. Russie
12/07/2017
110,11 Act. Russie
11/07/2017
108,26 Act. Russie
10/07/2017
108,29 Act. Russie
09/07/2017
107,49 Act. Russie
08/07/2017
107,49 Act. Russie
07/07/2017
107,49 Act. Russie
06/07/2017
108,31 Act. Russie
05/07/2017
108,45 Act. Russie
04/07/2017
109,26 Act. Russie
03/07/2017
108,15 Act. Russie
02/07/2017
107,08 Act. Russie
01/07/2017
107,08 Act. Russie
30/06/2017
107,08 Act. Russie
29/06/2017
107,30 Act. Russie
28/06/2017
107,43 Act. Russie
27/06/2017
108,09 Act. Russie
26/06/2017
107,85 Act. Russie
25/06/2017
106,62 Act. Russie
24/06/2017
106,62 Act. Russie
23/06/2017
106,62 Act. Russie
22/06/2017
106,25 Act. Russie
21/06/2017
106,54 Act. Russie
20/06/2017
107,15 Act. Russie
19/06/2017
108,12 Act. Russie
18/06/2017
107,53 Act. Russie
17/06/2017
107,53 Act. Russie
16/06/2017
107,53 Act. Russie
15/06/2017
107,38 Act. Russie
14/06/2017
109,70 Act. Russie
13/06/2017
111,12 Act. Russie
12/06/2017
111,26 Act. Russie
11/06/2017
111,45 Act. Russie
10/06/2017
111,45 Act. Russie
09/06/2017
111,45 Act. Russie
08/06/2017
110,87 Act. Russie
07/06/2017
111,19 Act. Russie
06/06/2017
111,25 Act. Russie
05/06/2017
111,55 Act. Russie
04/06/2017
111,48 Act. Russie
03/06/2017
111,48 Act. Russie
02/06/2017
111,48 Act. Russie
01/06/2017
111,64 Act. Russie
31/05/2017
112,57 Act. Russie
30/05/2017
115,39 Act. Russie
29/05/2017
114,98 Act. Russie
28/05/2017
114,96 Act. Russie
27/05/2017
114,96 Act. Russie
26/05/2017
114,96 Act. Russie
25/05/2017
116,42 Act. Russie
24/05/2017
116,45 Act. Russie
23/05/2017
116,30 Act. Russie
22/05/2017
115,17 Act. Russie
21/05/2017
115,72 Act. Russie
20/05/2017
115,72 Act. Russie
19/05/2017
115,72 Act. Russie
18/05/2017
114,97 Act. Russie
17/05/2017
117,88 Act. Russie
16/05/2017
119,82 Act. Russie
15/05/2017
120,37 Act. Russie
14/05/2017
119,18 Act. Russie
13/05/2017
119,18 Act. Russie
12/05/2017
119,18 Act. Russie
11/05/2017
120,39 Act. Russie
10/05/2017
120,31 Act. Russie
09/05/2017
117,73 Act. Russie
08/05/2017
117,45 Act. Russie
07/05/2017
116,63 Act. Russie
06/05/2017
116,63 Act. Russie
05/05/2017
116,63 Act. Russie
04/05/2017
117,76 Act. Russie
03/05/2017
119,32 Act. Russie
02/05/2017
121,76 Act. Russie
01/05/2017
121,12 Act. Russie
30/04/2017
121,12 Act. Russie
29/04/2017
121,12 Act. Russie
28/04/2017
121,12 Act. Russie
27/04/2017
120,84 Act. Russie
26/04/2017
121,19 Act. Russie
25/04/2017
121,14 Act. Russie
24/04/2017
120,83 Act. Russie
23/04/2017
120,14 Act. Russie
22/04/2017
120,14 Act. Russie
21/04/2017
120,14 Act. Russie
20/04/2017
118,41 Act. Russie
19/04/2017
119,10 Act. Russie
18/04/2017
119,72 Act. Russie
17/04/2017
120,55 Act. Russie
16/04/2017
120,55 Act. Russie
15/04/2017
120,55 Act. Russie
14/04/2017
120,55 Act. Russie
13/04/2017
120,55 Act. Russie
12/04/2017
120,54 Act. Russie
11/04/2017
121,48 Act. Russie
10/04/2017
121,26 Act. Russie
09/04/2017
124,39 Act. Russie
08/04/2017
124,39 Act. Russie
07/04/2017
124,39 Act. Russie
06/04/2017
127,29 Act. Russie
05/04/2017
127,53 Act. Russie
04/04/2017
125,32 Act. Russie
03/04/2017
124,69 Act. Russie
02/04/2017
123,71 Act. Russie
01/04/2017
123,71 Act. Russie
31/03/2017
123,71 Act. Russie
30/03/2017
124,55 Act. Russie
29/03/2017
123,20 Act. Russie
28/03/2017
121,37 Act. Russie
27/03/2017
120,31 Act. Russie
26/03/2017
122,34 Act. Russie
25/03/2017
122,34 Act. Russie
24/03/2017
122,34 Act. Russie
23/03/2017
122,11 Act. Russie
22/03/2017
121,27 Act. Russie
21/03/2017
122,29 Act. Russie
20/03/2017
122,59 Act. Russie
19/03/2017
121,61 Act. Russie
18/03/2017
121,61 Act. Russie
17/03/2017
121,61 Act. Russie
16/03/2017
119,97 Act. Russie
15/03/2017
118,02 Act. Russie
14/03/2017
117,78 Act. Russie
13/03/2017
117,67 Act. Russie
12/03/2017
116,86 Act. Russie
11/03/2017
116,86 Act. Russie
10/03/2017
116,86 Act. Russie
09/03/2017
116,84 Act. Russie
08/03/2017
121,68 Act. Russie
07/03/2017
121,99 Act. Russie
06/03/2017
123,49 Act. Russie
05/03/2017
123,59 Act. Russie
04/03/2017
123,59 Act. Russie
03/03/2017
123,59 Act. Russie
02/03/2017
123,84 Act. Russie
01/03/2017
124,31 Act. Russie
28/02/2017
122,35 Act. Russie
27/02/2017
124,63 Act. Russie
26/02/2017
126,39 Act. Russie
25/02/2017
126,39 Act. Russie
24/02/2017
126,39 Act. Russie
23/02/2017
128,38 Act. Russie
22/02/2017
128,61 Act. Russie
21/02/2017
129,68 Act. Russie
20/02/2017
127,47 Act. Russie
19/02/2017
127,82 Act. Russie
18/02/2017
127,82 Act. Russie
17/02/2017
127,82 Act. Russie
16/02/2017
129,86 Act. Russie
15/02/2017
130,64 Act. Russie
14/02/2017
130,61 Act. Russie
13/02/2017
130,24 Act. Russie
12/02/2017
129,48 Act. Russie
11/02/2017
129,48 Act. Russie
10/02/2017
129,48 Act. Russie
09/02/2017
128,30 Act. Russie
08/02/2017
128,39 Act. Russie
07/02/2017
129,46 Act. Russie
06/02/2017
129,25 Act. Russie
05/02/2017
129,25 Act. Russie
04/02/2017
129,25 Act. Russie
03/02/2017
129,25 Act. Russie
02/02/2017
127,41 Act. Russie
01/02/2017
127,44 Act. Russie
31/01/2017
127,35 Act. Russie
30/01/2017
129,80 Act. Russie
29/01/2017
131,07 Act. Russie
28/01/2017
131,07 Act. Russie
27/01/2017
131,07 Act. Russie
26/01/2017
128,72 Act. Russie
25/01/2017
127,19 Act. Russie
24/01/2017
126,46 Act. Russie
23/01/2017
125,13 Act. Russie
22/01/2017
126,06 Act. Russie
21/01/2017
126,06 Act. Russie
20/01/2017
126,06 Act. Russie
19/01/2017
126,28 Act. Russie
18/01/2017
127,06 Act. Russie
17/01/2017
127,29 Act. Russie
16/01/2017
128,15 Act. Russie
15/01/2017
128,36 Act. Russie
14/01/2017
128,36 Act. Russie
13/01/2017
128,36 Act. Russie
12/01/2017
129,70 Act. Russie
11/01/2017
129,89 Act. Russie
10/01/2017
130,16 Act. Russie
09/01/2017
129,93 Act. Russie
08/01/2017
130,31 Act. Russie
07/01/2017
130,31 Act. Russie
06/01/2017
130,31 Act. Russie
05/01/2017
130,82 Act. Russie
04/01/2017
132,20 Act. Russie
03/01/2017
133,78 Act. Russie
02/01/2017
128,48 Act. Russie
01/01/2017
128,43 Act. Russie
31/12/2016
128,43 Act. Russie
30/12/2016
128,43 Act. Russie
29/12/2016
128,76 Act. Russie
28/12/2016
128,80 Act. Russie
27/12/2016
126,05 Act. Russie
26/12/2016
125,91 Act. Russie
25/12/2016
125,91 Act. Russie
24/12/2016
125,91 Act. Russie
23/12/2016
125,91 Act. Russie
22/12/2016
126,77 Act. Russie
21/12/2016
128,59 Act. Russie
20/12/2016
128,84 Act. Russie
19/12/2016
127,47 Act. Russie
18/12/2016
128,17 Act. Russie
17/12/2016
128,17 Act. Russie
16/12/2016
128,17 Act. Russie
15/12/2016
127,92 Act. Russie
14/12/2016
126,45 Act. Russie
13/12/2016
128,08 Act. Russie
12/12/2016
126,39 Act. Russie
11/12/2016
123,03 Act. Russie
10/12/2016
123,03 Act. Russie
09/12/2016
123,03 Act. Russie
08/12/2016
120,80 Act. Russie
07/12/2016
117,40 Act. Russie
06/12/2016
117,16 Act. Russie
05/12/2016
117,60 Act. Russie
04/12/2016
116,21 Act. Russie
03/12/2016
116,21 Act. Russie
02/12/2016
116,21 Act. Russie
01/12/2016
116,00 Act. Russie
30/11/2016
114,28 Act. Russie
29/11/2016
112,24 Act. Russie
28/11/2016
113,75 Act. Russie
27/11/2016
114,10 Act. Russie
26/11/2016
114,10 Act. Russie
25/11/2016
114,10 Act. Russie
24/11/2016
115,21 Act. Russie
23/11/2016
114,01 Act. Russie
22/11/2016
113,50 Act. Russie
21/11/2016
112,51 Act. Russie
20/11/2016
110,78 Act. Russie
19/11/2016
110,78 Act. Russie
18/11/2016
110,78 Act. Russie
17/11/2016
110,12 Act. Russie
16/11/2016
108,77 Act. Russie
15/11/2016
107,59 Act. Russie
14/11/2016
105,67 Act. Russie
13/11/2016
105,58 Act. Russie
12/11/2016
105,58 Act. Russie
11/11/2016
105,58 Act. Russie
10/11/2016
107,84 Act. Russie
09/11/2016
105,55 Act. Russie
08/11/2016
103,46 Act. Russie
07/11/2016
102,79 Act. Russie
06/11/2016
102,14 Act. Russie
05/11/2016
102,14 Act. Russie
04/11/2016
102,14 Act. Russie
03/11/2016
103,04 Act. Russie
02/11/2016
103,70 Act. Russie
01/11/2016
106,78 Act. Russie
31/10/2016
106,83 Act. Russie
30/10/2016
107,24 Act. Russie
29/10/2016
107,24 Act. Russie
28/10/2016
107,24 Act. Russie
27/10/2016
107,36 Act. Russie
26/10/2016
107,51 Act. Russie
25/10/2016
108,94 Act. Russie
24/10/2016
107,97 Act. Russie
23/10/2016
107,65 Act. Russie
22/10/2016
107,65 Act. Russie
21/10/2016
107,65 Act. Russie
20/10/2016
107,12 Act. Russie
19/10/2016
107,22 Act. Russie
18/10/2016
106,34 Act. Russie
17/10/2016
105,57 Act. Russie
16/10/2016
105,84 Act. Russie
15/10/2016
105,84 Act. Russie
14/10/2016
105,84 Act. Russie
13/10/2016
105,35 Act. Russie
12/10/2016
106,95 Act. Russie
11/10/2016
107,37 Act. Russie
10/10/2016
106,84 Act. Russie
09/10/2016
106,16 Act. Russie
08/10/2016
106,16 Act. Russie
07/10/2016
106,16 Act. Russie
06/10/2016
105,75 Act. Russie
05/10/2016
104,90 Act. Russie
04/10/2016
105,74 Act. Russie
03/10/2016
104,82 Act. Russie
02/10/2016
103,84 Act. Russie
01/10/2016
103,84 Act. Russie
30/09/2016
103,84 Act. Russie
29/09/2016
104,52 Act. Russie
28/09/2016
103,00 Act. Russie
27/09/2016
102,62 Act. Russie
26/09/2016
103,41 Act. Russie
25/09/2016
104,16 Act. Russie
24/09/2016
104,16 Act. Russie
23/09/2016
104,16 Act. Russie
22/09/2016
104,45 Act. Russie
21/09/2016
102,82 Act. Russie
20/09/2016
101,29 Act. Russie
19/09/2016
101,60 Act. Russie
18/09/2016
100,64 Act. Russie
17/09/2016
100,64 Act. Russie
16/09/2016
100,64 Act. Russie
15/09/2016
100,70 Act. Russie
14/09/2016
101,10 Act. Russie
13/09/2016
101,25 Act. Russie
12/09/2016
102,15 Act. Russie
11/09/2016
103,20 Act. Russie
10/09/2016
103,20 Act. Russie
09/09/2016
103,20 Act. Russie
08/09/2016
104,58 Act. Russie
07/09/2016
104,43 Act. Russie
06/09/2016
103,75 Act. Russie
05/09/2016
102,71 Act. Russie
04/09/2016
101,09 Act. Russie
03/09/2016
101,09 Act. Russie
02/09/2016
101,09 Act. Russie
01/09/2016
99,67 Act. Russie
31/08/2016
100,32 Act. Russie
30/08/2016
101,11 Act. Russie
29/08/2016
100,75 Act. Russie
28/08/2016
100,66 Act. Russie
27/08/2016
100,66 Act. Russie
26/08/2016
100,66 Act. Russie
25/08/2016
99,86 Act. Russie
24/08/2016
99,82 Act. Russie
23/08/2016
100,03 Act. Russie
22/08/2016
99,72 Act. Russie
21/08/2016
99,95 Act. Russie
20/08/2016
99,95 Act. Russie
19/08/2016
99,95 Act. Russie
18/08/2016
100,55 Act. Russie
17/08/2016
100,55 Act. Russie
16/08/2016
100,62 Act. Russie
15/08/2016
100,60 Act. Russie
14/08/2016
99,99 Act. Russie
13/08/2016
99,99 Act. Russie
12/08/2016
99,99 Act. Russie
11/08/2016
99,55 Act. Russie
10/08/2016
99,64 Act. Russie
09/08/2016
100,43 Act. Russie
08/08/2016
100,30 Act. Russie
07/08/2016
98,45 Act. Russie
06/08/2016
98,45 Act. Russie
05/08/2016
98,45 Act. Russie
04/08/2016
96,64 Act. Russie
03/08/2016
94,72 Act. Russie
02/08/2016
94,92 Act. Russie
01/08/2016
96,67 Act. Russie
31/07/2016
96,42 Act. Russie
30/07/2016
96,42 Act. Russie
29/07/2016
96,42 Act. Russie
28/07/2016
97,08 Act. Russie
27/07/2016
97,97 Act. Russie
26/07/2016
97,96 Act. Russie
25/07/2016
99,11 Act. Russie
24/07/2016
99,14 Act. Russie
23/07/2016
99,14 Act. Russie
22/07/2016
99,14 Act. Russie
21/07/2016
100,07 Act. Russie
20/07/2016
99,93 Act. Russie
19/07/2016
100,36 Act. Russie
18/07/2016
100,11 Act. Russie
17/07/2016
99,62 Act. Russie
16/07/2016
99,62 Act. Russie
15/07/2016
99,62 Act. Russie
14/07/2016
99,38 Act. Russie
13/07/2016
98,50 Act. Russie
12/07/2016
98,19 Act. Russie
11/07/2016
97,01 Act. Russie
10/07/2016
95,66 Act. Russie
09/07/2016
95,66 Act. Russie
08/07/2016
95,66 Act. Russie
07/07/2016
95,13 Act. Russie
06/07/2016
93,80 Act. Russie
05/07/2016
94,46 Act. Russie
04/07/2016
95,58 Act. Russie
03/07/2016
94,88 Act. Russie
02/07/2016
94,88 Act. Russie
01/07/2016
94,88 Act. Russie
30/06/2016
94,57 Act. Russie
29/06/2016
94,29 Act. Russie
28/06/2016
92,39 Act. Russie
27/06/2016
91,67 Act. Russie
26/06/2016
92,72 Act. Russie
25/06/2016
92,72 Act. Russie
24/06/2016
92,72 Act. Russie
23/06/2016
93,39 Act. Russie
22/06/2016
93,53 Act. Russie
21/06/2016
93,26 Act. Russie
20/06/2016
93,03 Act. Russie
19/06/2016
91,80 Act. Russie
18/06/2016
91,80 Act. Russie
17/06/2016
91,80 Act. Russie
16/06/2016
90,45 Act. Russie
15/06/2016
91,60 Act. Russie
14/06/2016
91,04 Act. Russie
13/06/2016
92,57 Act. Russie
12/06/2016
93,33 Act. Russie
11/06/2016
93,33 Act. Russie
10/06/2016
93,33 Act. Russie
09/06/2016
94,66 Act. Russie
08/06/2016
95,49 Act. Russie
07/06/2016
94,26 Act. Russie
06/06/2016
92,20 Act. Russie
05/06/2016
90,90 Act. Russie
04/06/2016
90,90 Act. Russie
03/06/2016
90,90 Act. Russie
02/06/2016
90,04 Act. Russie
01/06/2016
90,85 Act. Russie
31/05/2016
92,75 Act. Russie
30/05/2016
93,39 Act. Russie
29/05/2016
93,23 Act. Russie
28/05/2016
93,23 Act. Russie
27/05/2016
93,23 Act. Russie
26/05/2016
93,04 Act. Russie
25/05/2016
92,78 Act. Russie
24/05/2016
90,54 Act. Russie
23/05/2016
89,44 Act. Russie
22/05/2016
90,12 Act. Russie
21/05/2016
90,12 Act. Russie
20/05/2016
90,12 Act. Russie
19/05/2016
90,60 Act. Russie
18/05/2016
92,53 Act. Russie
17/05/2016
92,10 Act. Russie
16/05/2016
91,84 Act. Russie
15/05/2016
91,16 Act. Russie
14/05/2016
91,16 Act. Russie
13/05/2016
91,16 Act. Russie
12/05/2016
90,85 Act. Russie
11/05/2016
90,10 Act. Russie
10/05/2016
88,48 Act. Russie
09/05/2016
89,30 Act. Russie
08/05/2016
89,31 Act. Russie
07/05/2016
89,31 Act. Russie
06/05/2016
89,31 Act. Russie
05/05/2016
89,55 Act. Russie
04/05/2016
89,66 Act. Russie
03/05/2016
90,98 Act. Russie
02/05/2016
93,11 Act. Russie
01/05/2016
93,35 Act. Russie
30/04/2016
93,35 Act. Russie
29/04/2016
93,35 Act. Russie
28/04/2016
94,03 Act. Russie
27/04/2016
92,31 Act. Russie
26/04/2016
92,21 Act. Russie
25/04/2016
93,00 Act. Russie
24/04/2016
94,15 Act. Russie
23/04/2016
94,15 Act. Russie
22/04/2016
94,15 Act. Russie
21/04/2016
93,22 Act. Russie
20/04/2016
93,05 Act. Russie
19/04/2016
92,11 Act. Russie
18/04/2016
89,15 Act. Russie
17/04/2016
90,84 Act. Russie
16/04/2016
90,84 Act. Russie
15/04/2016
90,84 Act. Russie
14/04/2016
91,76 Act. Russie
13/04/2016
92,66 Act. Russie
12/04/2016
89,94 Act. Russie
11/04/2016
88,95 Act. Russie
10/04/2016
87,54 Act. Russie
09/04/2016
87,54 Act. Russie
08/04/2016
87,54 Act. Russie
07/04/2016
85,73 Act. Russie
06/04/2016
85,34 Act. Russie
05/04/2016
84,60 Act. Russie
04/04/2016
86,36 Act. Russie
03/04/2016
86,01 Act. Russie
02/04/2016
86,01 Act. Russie
01/04/2016
86,01 Act. Russie
31/03/2016
87,52 Act. Russie
30/03/2016
87,41 Act. Russie
29/03/2016
85,76 Act. Russie
28/03/2016
86,85 Act. Russie
27/03/2016
86,85 Act. Russie
26/03/2016
86,85 Act. Russie
25/03/2016
86,85 Act. Russie
24/03/2016
86,85 Act. Russie
23/03/2016
88,39 Act. Russie
22/03/2016
89,72 Act. Russie
21/03/2016
89,13 Act. Russie
20/03/2016
89,17 Act. Russie
19/03/2016
89,17 Act. Russie
18/03/2016
89,17 Act. Russie
17/03/2016
87,34 Act. Russie
16/03/2016
85,58 Act. Russie
15/03/2016
84,55 Act. Russie
14/03/2016
85,25 Act. Russie
13/03/2016
86,09 Act. Russie
12/03/2016
86,09 Act. Russie
11/03/2016
86,09 Act. Russie
10/03/2016
85,79 Act. Russie
09/03/2016
85,92 Act. Russie
08/03/2016
85,76 Act. Russie
07/03/2016
86,46 Act. Russie
06/03/2016
84,43 Act. Russie
05/03/2016
84,43 Act. Russie
04/03/2016
84,43 Act. Russie
03/03/2016
83,00 Act. Russie
02/03/2016
82,41 Act. Russie
01/03/2016
82,29 Act. Russie
29/02/2016
80,31 Act. Russie
28/02/2016
78,71 Act. Russie
27/02/2016
78,71 Act. Russie
26/02/2016
78,71 Act. Russie
25/02/2016
76,92 Act. Russie
24/02/2016
75,86 Act. Russie
23/02/2016
78,12 Act. Russie
22/02/2016
77,99 Act. Russie
21/02/2016
74,75 Act. Russie
20/02/2016
74,75 Act. Russie
19/02/2016
74,75 Act. Russie
18/02/2016
76,88 Act. Russie
17/02/2016
75,08 Act. Russie
16/02/2016
72,79 Act. Russie
15/02/2016
72,40 Act. Russie
14/02/2016
70,13 Act. Russie
13/02/2016
70,13 Act. Russie
12/02/2016
70,13 Act. Russie
11/02/2016
68,40 Act. Russie
10/02/2016
70,94 Act. Russie
09/02/2016
70,63 Act. Russie
08/02/2016
73,27 Act. Russie
07/02/2016
75,32 Act. Russie
06/02/2016
75,32 Act. Russie
05/02/2016
75,32 Act. Russie
04/02/2016
76,12 Act. Russie
03/02/2016
74,14 Act. Russie
02/02/2016
74,75 Act. Russie
01/02/2016
77,87 Act. Russie
31/01/2016
78,93 Act. Russie
30/01/2016
78,93 Act. Russie
29/01/2016
78,93 Act. Russie
28/01/2016
76,64 Act. Russie
27/01/2016
74,50 Act. Russie
26/01/2016
72,51 Act. Russie
25/01/2016
72,71 Act. Russie
24/01/2016
73,18 Act. Russie
23/01/2016
73,18 Act. Russie
22/01/2016
73,18 Act. Russie
21/01/2016
67,11 Act. Russie
20/01/2016
67,04 Act. Russie
19/01/2016
70,11 Act. Russie
18/01/2016
68,59 Act. Russie
17/01/2016
69,27 Act. Russie
16/01/2016
69,27 Act. Russie
15/01/2016
69,27 Act. Russie
14/01/2016
72,93 Act. Russie
13/01/2016
74,02 Act. Russie
12/01/2016
74,15 Act. Russie
11/01/2016
74,48 Act. Russie
10/01/2016
77,50 Act. Russie
09/01/2016
77,50 Act. Russie
08/01/2016
77,50 Act. Russie
07/01/2016
77,97 Act. Russie
06/01/2016
79,71 Act. Russie
05/01/2016
80,88 Act. Russie
04/01/2016
79,91 Act. Russie
03/01/2016
80,69 Act. Russie
02/01/2016
80,69 Act. Russie
01/01/2016
80,69 Act. Russie
31/12/2015
80,69 Act. Russie
30/12/2015
80,32 Act. Russie
29/12/2015
80,97 Act. Russie
28/12/2015
82,03 Act. Russie
27/12/2015
82,34 Act. Russie
26/12/2015
82,34 Act. Russie
25/12/2015
82,34 Act. Russie
24/12/2015
82,34 Act. Russie
23/12/2015
82,16 Act. Russie
22/12/2015
80,16 Act. Russie
21/12/2015
80,42 Act. Russie
20/12/2015
81,55 Act. Russie
19/12/2015
81,55 Act. Russie
18/12/2015
81,55 Act. Russie
17/12/2015
83,89 Act. Russie
16/12/2015
82,73 Act. Russie
15/12/2015
82,12 Act. Russie
14/12/2015
79,98 Act. Russie
13/12/2015
81,65 Act. Russie
12/12/2015
81,65 Act. Russie
11/12/2015
81,65 Act. Russie
10/12/2015
83,57 Act. Russie
09/12/2015
83,17 Act. Russie
08/12/2015
83,27 Act. Russie
07/12/2015
85,42 Act. Russie
06/12/2015
86,80 Act. Russie
05/12/2015
86,80 Act. Russie
04/12/2015
86,80 Act. Russie
03/12/2015
89,42 Act. Russie
02/12/2015
91,22 Act. Russie
01/12/2015
91,87 Act. Russie
30/11/2015
92,98 Act. Russie
29/11/2015
93,64 Act. Russie
28/11/2015
93,64 Act. Russie
27/11/2015
93,64 Act. Russie
26/11/2015
94,90 Act. Russie
25/11/2015
95,14 Act. Russie
24/11/2015
93,98 Act. Russie
23/11/2015
96,60 Act. Russie
22/11/2015
95,24 Act. Russie
21/11/2015
95,24 Act. Russie
20/11/2015
95,24 Act. Russie
19/11/2015
94,56 Act. Russie
18/11/2015
94,41 Act. Russie
17/11/2015
92,50 Act. Russie
16/11/2015
88,53 Act. Russie
15/11/2015
87,52 Act. Russie
14/11/2015
87,52 Act. Russie
13/11/2015
87,52 Act. Russie
12/11/2015
89,15 Act. Russie
11/11/2015
90,69 Act. Russie
10/11/2015
91,32 Act. Russie
09/11/2015
91,35 Act. Russie
08/11/2015
91,03 Act. Russie
07/11/2015
91,03 Act. Russie
06/11/2015
91,03 Act. Russie
05/11/2015
92,40 Act. Russie
04/11/2015
93,11 Act. Russie
03/11/2015
91,84 Act. Russie
02/11/2015
88,45 Act. Russie
01/11/2015
87,51 Act. Russie
31/10/2015
87,51 Act. Russie
30/10/2015
87,51 Act. Russie
29/10/2015
87,79 Act. Russie
28/10/2015
87,83 Act. Russie
27/10/2015
86,94 Act. Russie
26/10/2015
89,07 Act. Russie
25/10/2015
90,25 Act. Russie
24/10/2015
90,25 Act. Russie
23/10/2015
90,25 Act. Russie
22/10/2015
87,64 Act. Russie
21/10/2015
86,20 Act. Russie
20/10/2015
87,61 Act. Russie
19/10/2015
87,32 Act. Russie
18/10/2015
87,89 Act. Russie
17/10/2015
87,89 Act. Russie
16/10/2015
87,89 Act. Russie
15/10/2015
87,59 Act. Russie
14/10/2015
85,98 Act. Russie
13/10/2015
86,25 Act. Russie
12/10/2015
87,59 Act. Russie
11/10/2015
88,14 Act. Russie
10/10/2015
88,14 Act. Russie
09/10/2015
88,14 Act. Russie
08/10/2015
85,62 Act. Russie
07/10/2015
85,20 Act. Russie
06/10/2015
82,55 Act. Russie
05/10/2015
80,97 Act. Russie
04/10/2015
77,82 Act. Russie
03/10/2015
77,82 Act. Russie
02/10/2015
77,82 Act. Russie
01/10/2015
79,89 Act. Russie
30/09/2015
80,31 Act. Russie
29/09/2015
79,07 Act. Russie
28/09/2015
79,11 Act. Russie
27/09/2015
79,92 Act. Russie
26/09/2015
79,92 Act. Russie
25/09/2015
79,92 Act. Russie
24/09/2015
77,91 Act. Russie
23/09/2015
80,15 Act. Russie
22/09/2015
80,49 Act. Russie
21/09/2015
81,73 Act. Russie
20/09/2015
81,69 Act. Russie
19/09/2015
81,69 Act. Russie
18/09/2015
81,69 Act. Russie
17/09/2015
82,93 Act. Russie
16/09/2015
83,41 Act. Russie
15/09/2015
81,32 Act. Russie
14/09/2015
80,98 Act. Russie
13/09/2015
80,06 Act. Russie
12/09/2015
80,06 Act. Russie
11/09/2015
80,06 Act. Russie
10/09/2015
80,79 Act. Russie
09/09/2015
81,59 Act. Russie
08/09/2015
80,70 Act. Russie
07/09/2015
80,24 Act. Russie
06/09/2015
81,57 Act. Russie
05/09/2015
81,57 Act. Russie
04/09/2015
81,57 Act. Russie
03/09/2015
82,50 Act. Russie
02/09/2015
80,62 Act. Russie
01/09/2015
82,32 Act. Russie
31/08/2015
82,91 Act. Russie
30/08/2015
82,60 Act. Russie
29/08/2015
82,60 Act. Russie
28/08/2015
82,60 Act. Russie
27/08/2015
80,48 Act. Russie
26/08/2015
75,27 Act. Russie
25/08/2015
75,17 Act. Russie
24/08/2015
72,70 Act. Russie
23/08/2015
78,12 Act. Russie
22/08/2015
78,12 Act. Russie
21/08/2015
78,12 Act. Russie
20/08/2015
81,24 Act. Russie
19/08/2015
83,67 Act. Russie
18/08/2015
84,25 Act. Russie
17/08/2015
84,88 Act. Russie
16/08/2015
85,77 Act. Russie
15/08/2015
85,77 Act. Russie
14/08/2015
85,77 Act. Russie
13/08/2015
85,28 Act. Russie
12/08/2015
85,06 Act. Russie
11/08/2015
86,76 Act. Russie
10/08/2015
87,64 Act. Russie
09/08/2015
87,11 Act. Russie
08/08/2015
87,11 Act. Russie
07/08/2015
87,11 Act. Russie
06/08/2015
87,17 Act. Russie
05/08/2015
89,48 Act. Russie
04/08/2015
87,71 Act. Russie
03/08/2015
87,89 Act. Russie
02/08/2015
89,51 Act. Russie
01/08/2015
89,51 Act. Russie
31/07/2015
89,51 Act. Russie
30/07/2015
90,31 Act. Russie
29/07/2015
88,66 Act. Russie
28/07/2015
86,73 Act. Russie
27/07/2015
87,19 Act. Russie
26/07/2015
90,45 Act. Russie
25/07/2015
90,45 Act. Russie
24/07/2015
90,45 Act. Russie
23/07/2015
92,77 Act. Russie
22/07/2015
94,64 Act. Russie
21/07/2015
95,10 Act. Russie
20/07/2015
95,15 Act. Russie
19/07/2015
96,14 Act. Russie
18/07/2015
96,14 Act. Russie
17/07/2015
96,14 Act. Russie
16/07/2015
96,10 Act. Russie
15/07/2015
94,47 Act. Russie
14/07/2015
93,72 Act. Russie
13/07/2015
92,80 Act. Russie
12/07/2015
90,79 Act. Russie
11/07/2015
90,79 Act. Russie
10/07/2015
90,79 Act. Russie
09/07/2015
90,33 Act. Russie
08/07/2015
89,09 Act. Russie
07/07/2015
90,57 Act. Russie
06/07/2015
91,64 Act. Russie
05/07/2015
92,82 Act. Russie
04/07/2015
92,82 Act. Russie
03/07/2015
92,82 Act. Russie
02/07/2015
93,65 Act. Russie
01/07/2015
93,40 Act. Russie
30/06/2015
92,79 Act. Russie
29/06/2015
93,01 Act. Russie
28/06/2015
93,64 Act. Russie
27/06/2015
93,64 Act. Russie
26/06/2015
93,64 Act. Russie
25/06/2015
93,59 Act. Russie
24/06/2015
94,62 Act. Russie
23/06/2015
94,96 Act. Russie
22/06/2015
94,60 Act. Russie
21/06/2015
94,23 Act. Russie
20/06/2015
94,23 Act. Russie
19/06/2015
94,23 Act. Russie
18/06/2015
94,78 Act. Russie
17/06/2015
95,34 Act. Russie
16/06/2015
94,94 Act. Russie
15/06/2015
93,29 Act. Russie
14/06/2015
93,26 Act. Russie
13/06/2015
93,26 Act. Russie
12/06/2015
93,26 Act. Russie
11/06/2015
93,52 Act. Russie
10/06/2015
94,17 Act. Russie
09/06/2015
92,65 Act. Russie
08/06/2015
92,21 Act. Russie
07/06/2015
91,76 Act. Russie
06/06/2015
91,76 Act. Russie
05/06/2015
91,76 Act. Russie
04/06/2015
91,83 Act. Russie
03/06/2015
94,91 Act. Russie
02/06/2015
97,38 Act. Russie
01/06/2015
98,12 Act. Russie
31/05/2015
99,33 Act. Russie
30/05/2015
99,33 Act. Russie
29/05/2015
99,33 Act. Russie
28/05/2015
100,90 Act. Russie
27/05/2015
102,80 Act. Russie
26/05/2015
104,30 Act. Russie
25/05/2015
104,43 Act. Russie
24/05/2015
104,43 Act. Russie
23/05/2015
104,43 Act. Russie
22/05/2015
104,43 Act. Russie
21/05/2015
103,06 Act. Russie
20/05/2015
102,81 Act. Russie
19/05/2015
104,08 Act. Russie
18/05/2015
104,15 Act. Russie
17/05/2015
103,05 Act. Russie
16/05/2015
103,05 Act. Russie
15/05/2015
103,05 Act. Russie
14/05/2015
104,00 Act. Russie
13/05/2015
104,88 Act. Russie
12/05/2015
103,74 Act. Russie
11/05/2015
103,63 Act. Russie
10/05/2015
103,09 Act. Russie
09/05/2015
103,09 Act. Russie
08/05/2015
103,09 Act. Russie
07/05/2015
102,47 Act. Russie
06/05/2015
104,43 Act. Russie
05/05/2015
104,42 Act. Russie
04/05/2015
101,33 Act. Russie
03/05/2015
101,35 Act. Russie
02/05/2015
101,35 Act. Russie
01/05/2015
101,35 Act. Russie
30/04/2015
101,38 Act. Russie
29/04/2015
102,31 Act. Russie
28/04/2015
103,07 Act. Russie
27/04/2015
105,01 Act. Russie
26/04/2015
105,37 Act. Russie
25/04/2015
105,37 Act. Russie
24/04/2015
105,37 Act. Russie
23/04/2015
104,78 Act. Russie
22/04/2015
103,24 Act. Russie
21/04/2015
103,74 Act. Russie
20/04/2015
103,41 Act. Russie
19/04/2015
103,90 Act. Russie
18/04/2015
103,90 Act. Russie
17/04/2015
103,90 Act. Russie
16/04/2015
108,54 Act. Russie
15/04/2015
107,76 Act. Russie
14/04/2015
104,70 Act. Russie
13/04/2015
104,91 Act. Russie
12/04/2015
104,39 Act. Russie
11/04/2015
104,39 Act. Russie
10/04/2015
104,39 Act. Russie
09/04/2015
103,03 Act. Russie
08/04/2015
100,43 Act. Russie
07/04/2015
98,81 Act. Russie
06/04/2015
95,31 Act. Russie
05/04/2015
95,31 Act. Russie
04/04/2015
95,31 Act. Russie
03/04/2015
95,31 Act. Russie
02/04/2015
95,31 Act. Russie
01/04/2015
93,56 Act. Russie
31/03/2015
91,52 Act. Russie
30/03/2015
90,56 Act. Russie
29/03/2015
88,90 Act. Russie
28/03/2015
88,90 Act. Russie
27/03/2015
88,90 Act. Russie
26/03/2015
89,14 Act. Russie
25/03/2015
89,64 Act. Russie
24/03/2015
89,86 Act. Russie
23/03/2015
88,31 Act. Russie
22/03/2015
89,54 Act. Russie
21/03/2015
89,54 Act. Russie
20/03/2015
89,54 Act. Russie
19/03/2015
89,09 Act. Russie
18/03/2015
88,38 Act. Russie
17/03/2015
86,67 Act. Russie
16/03/2015
86,37 Act. Russie
15/03/2015
88,24 Act. Russie
14/03/2015
88,24 Act. Russie
13/03/2015
88,24 Act. Russie
12/03/2015
89,95 Act. Russie
11/03/2015
88,87 Act. Russie
10/03/2015
88,36 Act. Russie
09/03/2015
91,01 Act. Russie
08/03/2015
91,70 Act. Russie
07/03/2015
91,70 Act. Russie
06/03/2015
91,70 Act. Russie
05/03/2015
91,01 Act. Russie
04/03/2015
89,24 Act. Russie
03/03/2015
90,40 Act. Russie
02/03/2015
89,14 Act. Russie
01/03/2015
88,65 Act. Russie
28/02/2015
88,65 Act. Russie
27/02/2015
88,65 Act. Russie
26/02/2015
89,16 Act. Russie
25/02/2015
86,28 Act. Russie
24/02/2015
86,61 Act. Russie
23/02/2015
87,33 Act. Russie
22/02/2015
88,68 Act. Russie
21/02/2015
88,68 Act. Russie
20/02/2015
88,68 Act. Russie
19/02/2015
88,13 Act. Russie
18/02/2015
89,96 Act. Russie
17/02/2015
87,51 Act. Russie
16/02/2015
87,58 Act. Russie
15/02/2015
88,17 Act. Russie
14/02/2015
88,17 Act. Russie
13/02/2015
88,17 Act. Russie
12/02/2015
84,43 Act. Russie
11/02/2015
82,17 Act. Russie
10/02/2015
81,48 Act. Russie
09/02/2015
82,45 Act. Russie
08/02/2015
80,62 Act. Russie
07/02/2015
80,62 Act. Russie
06/02/2015
80,62 Act. Russie
05/02/2015
78,07 Act. Russie
04/02/2015
75,89 Act. Russie
03/02/2015
76,55 Act. Russie
02/02/2015
73,67 Act. Russie
01/02/2015
73,01 Act. Russie
31/01/2015
73,01 Act. Russie
30/01/2015
73,01 Act. Russie
29/01/2015
74,30 Act. Russie
28/01/2015
75,85 Act. Russie
27/01/2015
76,94 Act. Russie
26/01/2015
78,05 Act. Russie
25/01/2015
81,67 Act. Russie
24/01/2015
81,67 Act. Russie
23/01/2015
81,67 Act. Russie
22/01/2015
78,70 Act. Russie
21/01/2015
74,92 Act. Russie
20/01/2015
73,32 Act. Russie
19/01/2015
73,74 Act. Russie
18/01/2015
74,07 Act. Russie
17/01/2015
74,07 Act. Russie
16/01/2015
74,07 Act. Russie
15/01/2015
72,73 Act. Russie
14/01/2015
70,51 Act. Russie
13/01/2015
70,09 Act. Russie
12/01/2015
71,36 Act. Russie
11/01/2015
73,46 Act. Russie
10/01/2015
73,46 Act. Russie
09/01/2015
73,46 Act. Russie
08/01/2015
75,27 Act. Russie
07/01/2015
70,34 Act. Russie
06/01/2015
69,42 Act. Russie
05/01/2015
70,25 Act. Russie
04/01/2015
70,38 Act. Russie
03/01/2015
70,38 Act. Russie
02/01/2015
70,38 Act. Russie
01/01/2015
71,31 Act. Russie
31/12/2014
71,31 Act. Russie
30/12/2014
71,46 Act. Russie
29/12/2014
71,90 Act. Russie
28/12/2014
72,78 Act. Russie
27/12/2014
72,78 Act. Russie
26/12/2014
72,78 Act. Russie
25/12/2014
72,78 Act. Russie
24/12/2014
72,78 Act. Russie
23/12/2014
72,43 Act. Russie
22/12/2014
72,88 Act. Russie
21/12/2014
69,14 Act. Russie
20/12/2014
69,14 Act. Russie
19/12/2014
69,14 Act. Russie
18/12/2014
69,05 Act. Russie
17/12/2014
63,55 Act. Russie
16/12/2014
56,86 Act. Russie
15/12/2014
65,67 Act. Russie
14/12/2014
71,42 Act. Russie
13/12/2014
71,42 Act. Russie
12/12/2014
71,42 Act. Russie
11/12/2014
73,73 Act. Russie
10/12/2014
76,31 Act. Russie
09/12/2014
76,32 Act. Russie
08/12/2014
78,68 Act. Russie
07/12/2014
80,77 Act. Russie
06/12/2014
80,77 Act. Russie
05/12/2014
80,77 Act. Russie
04/12/2014
81,99 Act. Russie
03/12/2014
84,09 Act. Russie
02/12/2014
82,34 Act. Russie
01/12/2014
83,79 Act. Russie
30/11/2014
85,93 Act. Russie
29/11/2014
85,93 Act. Russie
28/11/2014
85,93 Act. Russie
27/11/2014
88,60 Act. Russie
26/11/2014
89,85 Act. Russie
25/11/2014
92,19 Act. Russie
24/11/2014
93,71 Act. Russie
23/11/2014
92,50 Act. Russie
22/11/2014
92,50 Act. Russie
21/11/2014
92,50 Act. Russie
20/11/2014
90,22 Act. Russie
19/11/2014
88,99 Act. Russie
18/11/2014
89,19 Act. Russie
17/11/2014
88,43 Act. Russie
16/11/2014
88,39 Act. Russie
15/11/2014
88,39 Act. Russie
14/11/2014
88,39 Act. Russie
13/11/2014
89,56 Act. Russie
12/11/2014
91,68 Act. Russie
11/11/2014
91,07 Act. Russie
10/11/2014
92,04 Act. Russie
09/11/2014
89,78 Act. Russie
08/11/2014
89,78 Act. Russie
07/11/2014
89,78 Act. Russie
06/11/2014
90,34 Act. Russie
05/11/2014
92,56 Act. Russie
04/11/2014
93,91 Act. Russie
03/11/2014
94,86 Act. Russie
02/11/2014
95,16 Act. Russie
01/11/2014
95,16 Act. Russie
31/10/2014
95,16 Act. Russie
30/10/2014
94,56 Act. Russie
29/10/2014
91,05 Act. Russie
28/10/2014
90,67 Act. Russie
27/10/2014
89,80 Act. Russie
26/10/2014
89,81 Act. Russie
25/10/2014
89,81 Act. Russie
24/10/2014
89,81 Act. Russie
23/10/2014
89,87 Act. Russie
22/10/2014
90,90 Act. Russie
21/10/2014
91,34 Act. Russie
20/10/2014
90,54 Act. Russie
19/10/2014
91,37 Act. Russie
18/10/2014
91,37 Act. Russie
17/10/2014
91,37 Act. Russie
16/10/2014
89,90 Act. Russie
15/10/2014
91,84 Act. Russie
14/10/2014
92,87 Act. Russie
13/10/2014
93,11 Act. Russie
12/10/2014
92,63 Act. Russie
11/10/2014
92,63 Act. Russie
10/10/2014
92,63 Act. Russie
09/10/2014
93,79 Act. Russie
08/10/2014
94,23 Act. Russie
07/10/2014
96,31 Act. Russie
06/10/2014
97,56 Act. Russie
05/10/2014
95,53 Act. Russie
04/10/2014
95,53 Act. Russie
03/10/2014
95,53 Act. Russie
02/10/2014
94,69 Act. Russie
01/10/2014
96,68 Act. Russie
30/09/2014
97,25 Act. Russie
29/09/2014
97,27 Act. Russie
28/09/2014
99,12 Act. Russie
27/09/2014
99,12 Act. Russie
26/09/2014
99,12 Act. Russie
25/09/2014
100,64 Act. Russie
24/09/2014
100,52 Act. Russie
23/09/2014
98,49 Act. Russie
22/09/2014
98,17 Act. Russie
21/09/2014
99,30 Act. Russie
20/09/2014
99,30 Act. Russie
19/09/2014
99,30 Act. Russie
18/09/2014
100,00 EAST CAPITAL RUSSIA FUND C USD
18/09/2017
116,94 EAST CAPITAL RUSSIA FUND C USD
17/09/2017
116,93 EAST CAPITAL RUSSIA FUND C USD
16/09/2017
116,93 EAST CAPITAL RUSSIA FUND C USD
15/09/2017
116,93 EAST CAPITAL RUSSIA FUND C USD
14/09/2017
116,23 EAST CAPITAL RUSSIA FUND C USD
13/09/2017
116,26 EAST CAPITAL RUSSIA FUND C USD
12/09/2017
116,84 EAST CAPITAL RUSSIA FUND C USD
11/09/2017
115,99 EAST CAPITAL RUSSIA FUND C USD
10/09/2017
115,05 EAST CAPITAL RUSSIA FUND C USD
09/09/2017
115,05 EAST CAPITAL RUSSIA FUND C USD
08/09/2017
115,05 EAST CAPITAL RUSSIA FUND C USD
07/09/2017
115,00 EAST CAPITAL RUSSIA FUND C USD
06/09/2017
114,16 EAST CAPITAL RUSSIA FUND C USD
05/09/2017
114,08 EAST CAPITAL RUSSIA FUND C USD
04/09/2017
113,25 EAST CAPITAL RUSSIA FUND C USD
03/09/2017
113,43 EAST CAPITAL RUSSIA FUND C USD
02/09/2017
113,43 EAST CAPITAL RUSSIA FUND C USD
01/09/2017
113,43 EAST CAPITAL RUSSIA FUND C USD
31/08/2017
113,93 EAST CAPITAL RUSSIA FUND C USD
30/08/2017
110,91 EAST CAPITAL RUSSIA FUND C USD
29/08/2017
108,40 EAST CAPITAL RUSSIA FUND C USD
28/08/2017
110,27 EAST CAPITAL RUSSIA FUND C USD
27/08/2017
110,27 EAST CAPITAL RUSSIA FUND C USD
26/08/2017
110,27 EAST CAPITAL RUSSIA FUND C USD
25/08/2017
110,27 EAST CAPITAL RUSSIA FUND C USD
24/08/2017
109,39 EAST CAPITAL RUSSIA FUND C USD
23/08/2017
108,90 EAST CAPITAL RUSSIA FUND C USD
22/08/2017
109,16 EAST CAPITAL RUSSIA FUND C USD
21/08/2017
109,00 EAST CAPITAL RUSSIA FUND C USD
20/08/2017
108,30 EAST CAPITAL RUSSIA FUND C USD
19/08/2017
108,30 EAST CAPITAL RUSSIA FUND C USD
18/08/2017
108,30 EAST CAPITAL RUSSIA FUND C USD
17/08/2017
109,84 EAST CAPITAL RUSSIA FUND C USD
16/08/2017
109,69 EAST CAPITAL RUSSIA FUND C USD
15/08/2017
107,88 EAST CAPITAL RUSSIA FUND C USD
14/08/2017
107,88 EAST CAPITAL RUSSIA FUND C USD
13/08/2017
107,18 EAST CAPITAL RUSSIA FUND C USD
12/08/2017
107,18 EAST CAPITAL RUSSIA FUND C USD
11/08/2017
107,18 EAST CAPITAL RUSSIA FUND C USD
10/08/2017
108,91 EAST CAPITAL RUSSIA FUND C USD
09/08/2017
108,75 EAST CAPITAL RUSSIA FUND C USD
08/08/2017
108,08 EAST CAPITAL RUSSIA FUND C USD
07/08/2017
107,64 EAST CAPITAL RUSSIA FUND C USD
06/08/2017
106,18 EAST CAPITAL RUSSIA FUND C USD
05/08/2017
106,18 EAST CAPITAL RUSSIA FUND C USD
04/08/2017
106,18 EAST CAPITAL RUSSIA FUND C USD
03/08/2017
106,29 EAST CAPITAL RUSSIA FUND C USD
02/08/2017
106,04 EAST CAPITAL RUSSIA FUND C USD
01/08/2017
106,12 EAST CAPITAL RUSSIA FUND C USD
31/07/2017
105,68 EAST CAPITAL RUSSIA FUND C USD
30/07/2017
106,10 EAST CAPITAL RUSSIA FUND C USD
29/07/2017
106,10 EAST CAPITAL RUSSIA FUND C USD
28/07/2017
106,10 EAST CAPITAL RUSSIA FUND C USD
27/07/2017
108,00 EAST CAPITAL RUSSIA FUND C USD
26/07/2017
107,26 EAST CAPITAL RUSSIA FUND C USD
25/07/2017
106,27 EAST CAPITAL RUSSIA FUND C USD
24/07/2017
107,04 EAST CAPITAL RUSSIA FUND C USD
23/07/2017
108,81 EAST CAPITAL RUSSIA FUND C USD
22/07/2017
108,81 EAST CAPITAL RUSSIA FUND C USD
21/07/2017
108,81 EAST CAPITAL RUSSIA FUND C USD
20/07/2017
111,42 EAST CAPITAL RUSSIA FUND C USD
19/07/2017
111,05 EAST CAPITAL RUSSIA FUND C USD
18/07/2017
109,99 EAST CAPITAL RUSSIA FUND C USD
17/07/2017
110,90 EAST CAPITAL RUSSIA FUND C USD
16/07/2017
111,64 EAST CAPITAL RUSSIA FUND C USD
15/07/2017
111,64 EAST CAPITAL RUSSIA FUND C USD
14/07/2017
111,64 EAST CAPITAL RUSSIA FUND C USD
13/07/2017
109,50 EAST CAPITAL RUSSIA FUND C USD
12/07/2017
108,27 EAST CAPITAL RUSSIA FUND C USD
11/07/2017
106,23 EAST CAPITAL RUSSIA FUND C USD
10/07/2017
106,27 EAST CAPITAL RUSSIA FUND C USD
09/07/2017
105,53 EAST CAPITAL RUSSIA FUND C USD
08/07/2017
105,53 EAST CAPITAL RUSSIA FUND C USD
07/07/2017
105,53 EAST CAPITAL RUSSIA FUND C USD
06/07/2017
106,27 EAST CAPITAL RUSSIA FUND C USD
05/07/2017
106,26 EAST CAPITAL RUSSIA FUND C USD
04/07/2017
106,73 EAST CAPITAL RUSSIA FUND C USD
03/07/2017
105,95 EAST CAPITAL RUSSIA FUND C USD
02/07/2017
104,72 EAST CAPITAL RUSSIA FUND C USD
01/07/2017
104,72 EAST CAPITAL RUSSIA FUND C USD
30/06/2017
104,72 EAST CAPITAL RUSSIA FUND C USD
29/06/2017
104,67 EAST CAPITAL RUSSIA FUND C USD
28/06/2017
104,50 EAST CAPITAL RUSSIA FUND C USD
27/06/2017
105,25 EAST CAPITAL RUSSIA FUND C USD
26/06/2017
106,44 EAST CAPITAL RUSSIA FUND C USD
25/06/2017
103,99 EAST CAPITAL RUSSIA FUND C USD
24/06/2017
103,99 EAST CAPITAL RUSSIA FUND C USD
23/06/2017
103,99 EAST CAPITAL RUSSIA FUND C USD
22/06/2017
103,99 EAST CAPITAL RUSSIA FUND C USD
21/06/2017
104,23 EAST CAPITAL RUSSIA FUND C USD
20/06/2017
104,17 EAST CAPITAL RUSSIA FUND C USD
19/06/2017
104,99 EAST CAPITAL RUSSIA FUND C USD
18/06/2017
105,32 EAST CAPITAL RUSSIA FUND C USD
17/06/2017
105,32 EAST CAPITAL RUSSIA FUND C USD
16/06/2017
105,32 EAST CAPITAL RUSSIA FUND C USD
15/06/2017
104,03 EAST CAPITAL RUSSIA FUND C USD
14/06/2017
107,79 EAST CAPITAL RUSSIA FUND C USD
13/06/2017
108,64 EAST CAPITAL RUSSIA FUND C USD
12/06/2017
109,12 EAST CAPITAL RUSSIA FUND C USD
11/06/2017
109,12 EAST CAPITAL RUSSIA FUND C USD
10/06/2017
109,12 EAST CAPITAL RUSSIA FUND C USD
09/06/2017
109,12 EAST CAPITAL RUSSIA FUND C USD
08/06/2017
108,68 EAST CAPITAL RUSSIA FUND C USD
07/06/2017
109,81 EAST CAPITAL RUSSIA FUND C USD
06/06/2017
109,84 EAST CAPITAL RUSSIA FUND C USD
05/06/2017
109,84 EAST CAPITAL RUSSIA FUND C USD
04/06/2017
109,84 EAST CAPITAL RUSSIA FUND C USD
03/06/2017
109,84 EAST CAPITAL RUSSIA FUND C USD
02/06/2017
109,84 EAST CAPITAL RUSSIA FUND C USD
01/06/2017
109,76 EAST CAPITAL RUSSIA FUND C USD
31/05/2017
110,45 EAST CAPITAL RUSSIA FUND C USD
30/05/2017
112,21 EAST CAPITAL RUSSIA FUND C USD
29/05/2017
111,37 EAST CAPITAL RUSSIA FUND C USD
28/05/2017
111,37 EAST CAPITAL RUSSIA FUND C USD
27/05/2017
111,37 EAST CAPITAL RUSSIA FUND C USD
26/05/2017
111,37 EAST CAPITAL RUSSIA FUND C USD
25/05/2017
112,68 EAST CAPITAL RUSSIA FUND C USD
24/05/2017
112,68 EAST CAPITAL RUSSIA FUND C USD
23/05/2017
112,96 EAST CAPITAL RUSSIA FUND C USD
22/05/2017
111,27 EAST CAPITAL RUSSIA FUND C USD
21/05/2017
112,59 EAST CAPITAL RUSSIA FUND C USD
20/05/2017
112,59 EAST CAPITAL RUSSIA FUND C USD
19/05/2017
112,59 EAST CAPITAL RUSSIA FUND C USD
18/05/2017
111,00 EAST CAPITAL RUSSIA FUND C USD
17/05/2017
113,66 EAST CAPITAL RUSSIA FUND C USD
16/05/2017
115,57 EAST CAPITAL RUSSIA FUND C USD
15/05/2017
116,03 EAST CAPITAL RUSSIA FUND C USD
14/05/2017
115,70 EAST CAPITAL RUSSIA FUND C USD
13/05/2017
115,70 EAST CAPITAL RUSSIA FUND C USD
12/05/2017
115,70 EAST CAPITAL RUSSIA FUND C USD
11/05/2017
116,38 EAST CAPITAL RUSSIA FUND C USD
10/05/2017
116,30 EAST CAPITAL RUSSIA FUND C USD
09/05/2017
112,32 EAST CAPITAL RUSSIA FUND C USD
08/05/2017
112,32 EAST CAPITAL RUSSIA FUND C USD
07/05/2017
112,32 EAST CAPITAL RUSSIA FUND C USD
06/05/2017
112,32 EAST CAPITAL RUSSIA FUND C USD
05/05/2017
112,32 EAST CAPITAL RUSSIA FUND C USD
04/05/2017
113,79 EAST CAPITAL RUSSIA FUND C USD
03/05/2017
114,89 EAST CAPITAL RUSSIA FUND C USD
02/05/2017
118,56 EAST CAPITAL RUSSIA FUND C USD
01/05/2017
117,21 EAST CAPITAL RUSSIA FUND C USD
30/04/2017
117,21 EAST CAPITAL RUSSIA FUND C USD
29/04/2017
117,21 EAST CAPITAL RUSSIA FUND C USD
28/04/2017
117,21 EAST CAPITAL RUSSIA FUND C USD
27/04/2017
116,99 EAST CAPITAL RUSSIA FUND C USD
26/04/2017
116,29 EAST CAPITAL RUSSIA FUND C USD
25/04/2017
116,66 EAST CAPITAL RUSSIA FUND C USD
24/04/2017
116,14 EAST CAPITAL RUSSIA FUND C USD
23/04/2017
115,66 EAST CAPITAL RUSSIA FUND C USD
22/04/2017
115,66 EAST CAPITAL RUSSIA FUND C USD
21/04/2017
115,66 EAST CAPITAL RUSSIA FUND C USD
20/04/2017
113,55 EAST CAPITAL RUSSIA FUND C USD
19/04/2017
114,56 EAST CAPITAL RUSSIA FUND C USD
18/04/2017
115,25 EAST CAPITAL RUSSIA FUND C USD
17/04/2017
114,73 EAST CAPITAL RUSSIA FUND C USD
16/04/2017
114,73 EAST CAPITAL RUSSIA FUND C USD
15/04/2017
114,73 EAST CAPITAL RUSSIA FUND C USD
14/04/2017
114,73 EAST CAPITAL RUSSIA FUND C USD
13/04/2017
114,73 EAST CAPITAL RUSSIA FUND C USD
12/04/2017
115,08 EAST CAPITAL RUSSIA FUND C USD
11/04/2017
115,54 EAST CAPITAL RUSSIA FUND C USD
10/04/2017
115,05 EAST CAPITAL RUSSIA FUND C USD
09/04/2017
117,41 EAST CAPITAL RUSSIA FUND C USD
08/04/2017
117,41 EAST CAPITAL RUSSIA FUND C USD
07/04/2017
117,41 EAST CAPITAL RUSSIA FUND C USD
06/04/2017
120,67 EAST CAPITAL RUSSIA FUND C USD
05/04/2017
120,88 EAST CAPITAL RUSSIA FUND C USD
04/04/2017
118,89 EAST CAPITAL RUSSIA FUND C USD
03/04/2017
118,60 EAST CAPITAL RUSSIA FUND C USD
02/04/2017
118,05 EAST CAPITAL RUSSIA FUND C USD
01/04/2017
118,05 EAST CAPITAL RUSSIA FUND C USD
31/03/2017
118,05 EAST CAPITAL RUSSIA FUND C USD
30/03/2017
118,12 EAST CAPITAL RUSSIA FUND C USD
29/03/2017
117,06 EAST CAPITAL RUSSIA FUND C USD
28/03/2017
114,86 EAST CAPITAL RUSSIA FUND C USD
27/03/2017
113,61 EAST CAPITAL RUSSIA FUND C USD
26/03/2017
116,09 EAST CAPITAL RUSSIA FUND C USD
25/03/2017
116,09 EAST CAPITAL RUSSIA FUND C USD
24/03/2017
116,09 EAST CAPITAL RUSSIA FUND C USD
23/03/2017
115,09 EAST CAPITAL RUSSIA FUND C USD
22/03/2017
113,60 EAST CAPITAL RUSSIA FUND C USD
21/03/2017
115,88 EAST CAPITAL RUSSIA FUND C USD
20/03/2017
115,84 EAST CAPITAL RUSSIA FUND C USD
19/03/2017
114,75 EAST CAPITAL RUSSIA FUND C USD
18/03/2017
114,75 EAST CAPITAL RUSSIA FUND C USD
17/03/2017
114,75 EAST CAPITAL RUSSIA FUND C USD
16/03/2017
114,04 EAST CAPITAL RUSSIA FUND C USD
15/03/2017
111,73 EAST CAPITAL RUSSIA FUND C USD
14/03/2017
110,84 EAST CAPITAL RUSSIA FUND C USD
13/03/2017
111,06 EAST CAPITAL RUSSIA FUND C USD
12/03/2017
111,06 EAST CAPITAL RUSSIA FUND C USD
11/03/2017
111,06 EAST CAPITAL RUSSIA FUND C USD
10/03/2017
111,06 EAST CAPITAL RUSSIA FUND C USD
09/03/2017
110,86 EAST CAPITAL RUSSIA FUND C USD
08/03/2017
116,01 EAST CAPITAL RUSSIA FUND C USD
07/03/2017
116,01 EAST CAPITAL RUSSIA FUND C USD
06/03/2017
117,84 EAST CAPITAL RUSSIA FUND C USD
05/03/2017
117,37 EAST CAPITAL RUSSIA FUND C USD
04/03/2017
117,37 EAST CAPITAL RUSSIA FUND C USD
03/03/2017
117,37 EAST CAPITAL RUSSIA FUND C USD
02/03/2017
118,25 EAST CAPITAL RUSSIA FUND C USD
01/03/2017
118,96 EAST CAPITAL RUSSIA FUND C USD
28/02/2017
116,55 EAST CAPITAL RUSSIA FUND C USD
27/02/2017
118,74 EAST CAPITAL RUSSIA FUND C USD
26/02/2017
119,74 EAST CAPITAL RUSSIA FUND C USD
25/02/2017
119,74 EAST CAPITAL RUSSIA FUND C USD
24/02/2017
119,74 EAST CAPITAL RUSSIA FUND C USD
23/02/2017
122,27 EAST CAPITAL RUSSIA FUND C USD
22/02/2017
122,27 EAST CAPITAL RUSSIA FUND C USD
21/02/2017
123,44 EAST CAPITAL RUSSIA FUND C USD
20/02/2017
120,93 EAST CAPITAL RUSSIA FUND C USD
19/02/2017
121,74 EAST CAPITAL RUSSIA FUND C USD
18/02/2017
121,74 EAST CAPITAL RUSSIA FUND C USD
17/02/2017
121,74 EAST CAPITAL RUSSIA FUND C USD
16/02/2017
123,42 EAST CAPITAL RUSSIA FUND C USD
15/02/2017
124,13 EAST CAPITAL RUSSIA FUND C USD
14/02/2017
124,12 EAST CAPITAL RUSSIA FUND C USD
13/02/2017
123,62 EAST CAPITAL RUSSIA FUND C USD
12/02/2017
122,92 EAST CAPITAL RUSSIA FUND C USD
11/02/2017
122,92 EAST CAPITAL RUSSIA FUND C USD
10/02/2017
122,92 EAST CAPITAL RUSSIA FUND C USD
09/02/2017
122,00 EAST CAPITAL RUSSIA FUND C USD
08/02/2017
122,10 EAST CAPITAL RUSSIA FUND C USD
07/02/2017
122,89 EAST CAPITAL RUSSIA FUND C USD
06/02/2017
122,89 EAST CAPITAL RUSSIA FUND C USD
05/02/2017
123,25 EAST CAPITAL RUSSIA FUND C USD
04/02/2017
123,25 EAST CAPITAL RUSSIA FUND C USD
03/02/2017
123,25 EAST CAPITAL RUSSIA FUND C USD
02/02/2017
121,25 EAST CAPITAL RUSSIA FUND C USD
01/02/2017
120,78 EAST CAPITAL RUSSIA FUND C USD
31/01/2017
121,88 EAST CAPITAL RUSSIA FUND C USD
30/01/2017
123,30 EAST CAPITAL RUSSIA FUND C USD
29/01/2017
124,32 EAST CAPITAL RUSSIA FUND C USD
28/01/2017
124,32 EAST CAPITAL RUSSIA FUND C USD
27/01/2017
124,32 EAST CAPITAL RUSSIA FUND C USD
26/01/2017
122,28 EAST CAPITAL RUSSIA FUND C USD
25/01/2017
120,91 EAST CAPITAL RUSSIA FUND C USD
24/01/2017
120,27 EAST CAPITAL RUSSIA FUND C USD
23/01/2017
118,52 EAST CAPITAL RUSSIA FUND C USD
22/01/2017
119,30 EAST CAPITAL RUSSIA FUND C USD
21/01/2017
119,30 EAST CAPITAL RUSSIA FUND C USD
20/01/2017
119,30 EAST CAPITAL RUSSIA FUND C USD
19/01/2017
118,70 EAST CAPITAL RUSSIA FUND C USD
18/01/2017
120,55 EAST CAPITAL RUSSIA FUND C USD
17/01/2017
120,32 EAST CAPITAL RUSSIA FUND C USD
16/01/2017
121,33 EAST CAPITAL RUSSIA FUND C USD
15/01/2017
121,08 EAST CAPITAL RUSSIA FUND C USD
14/01/2017
121,08 EAST CAPITAL RUSSIA FUND C USD
13/01/2017
121,08 EAST CAPITAL RUSSIA FUND C USD
12/01/2017
121,88 EAST CAPITAL RUSSIA FUND C USD
11/01/2017
121,26 EAST CAPITAL RUSSIA FUND C USD
10/01/2017
121,85 EAST CAPITAL RUSSIA FUND C USD
09/01/2017
121,26 EAST CAPITAL RUSSIA FUND C USD
08/01/2017
122,53 EAST CAPITAL RUSSIA FUND C USD
07/01/2017
122,53 EAST CAPITAL RUSSIA FUND C USD
06/01/2017
122,53 EAST CAPITAL RUSSIA FUND C USD
05/01/2017
122,53 EAST CAPITAL RUSSIA FUND C USD
04/01/2017
122,91 EAST CAPITAL RUSSIA FUND C USD
03/01/2017
124,88 EAST CAPITAL RUSSIA FUND C USD
02/01/2017
120,21 EAST CAPITAL RUSSIA FUND C USD
01/01/2017
120,21 EAST CAPITAL RUSSIA FUND C USD
31/12/2016
120,21 EAST CAPITAL RUSSIA FUND C USD
30/12/2016
120,21 EAST CAPITAL RUSSIA FUND C USD
29/12/2016
120,21 EAST CAPITAL RUSSIA FUND C USD
28/12/2016
120,29 EAST CAPITAL RUSSIA FUND C USD
27/12/2016
117,33 EAST CAPITAL RUSSIA FUND C USD
26/12/2016
117,33 EAST CAPITAL RUSSIA FUND C USD
25/12/2016
117,33 EAST CAPITAL RUSSIA FUND C USD
24/12/2016
117,33 EAST CAPITAL RUSSIA FUND C USD
23/12/2016
117,33 EAST CAPITAL RUSSIA FUND C USD
22/12/2016
118,48 EAST CAPITAL RUSSIA FUND C USD
21/12/2016
120,57 EAST CAPITAL RUSSIA FUND C USD
20/12/2016
119,88 EAST CAPITAL RUSSIA FUND C USD
19/12/2016
119,47 EAST CAPITAL RUSSIA FUND C USD
18/12/2016
120,02 EAST CAPITAL RUSSIA FUND C USD
17/12/2016
120,02 EAST CAPITAL RUSSIA FUND C USD
16/12/2016
120,02 EAST CAPITAL RUSSIA FUND C USD
15/12/2016
119,54 EAST CAPITAL RUSSIA FUND C USD
14/12/2016
117,91 EAST CAPITAL RUSSIA FUND C USD
13/12/2016
119,15 EAST CAPITAL RUSSIA FUND C USD
12/12/2016
117,75 EAST CAPITAL RUSSIA FUND C USD
11/12/2016
113,15 EAST CAPITAL RUSSIA FUND C USD
10/12/2016
113,15 EAST CAPITAL RUSSIA FUND C USD
09/12/2016
113,15 EAST CAPITAL RUSSIA FUND C USD
08/12/2016
110,31 EAST CAPITAL RUSSIA FUND C USD
07/12/2016
108,84 EAST CAPITAL RUSSIA FUND C USD
06/12/2016
108,07 EAST CAPITAL RUSSIA FUND C USD
05/12/2016
108,65 EAST CAPITAL RUSSIA FUND C USD
04/12/2016
107,35 EAST CAPITAL RUSSIA FUND C USD
03/12/2016
107,35 EAST CAPITAL RUSSIA FUND C USD
02/12/2016
107,35 EAST CAPITAL RUSSIA FUND C USD
01/12/2016
106,85 EAST CAPITAL RUSSIA FUND C USD
30/11/2016
105,88 EAST CAPITAL RUSSIA FUND C USD
29/11/2016
104,27 EAST CAPITAL RUSSIA FUND C USD
28/11/2016
105,61 EAST CAPITAL RUSSIA FUND C USD
27/11/2016
105,75 EAST CAPITAL RUSSIA FUND C USD
26/11/2016
105,75 EAST CAPITAL RUSSIA FUND C USD
25/11/2016
105,75 EAST CAPITAL RUSSIA FUND C USD
24/11/2016
107,04 EAST CAPITAL RUSSIA FUND C USD
23/11/2016
104,79 EAST CAPITAL RUSSIA FUND C USD
22/11/2016
105,24 EAST CAPITAL RUSSIA FUND C USD
21/11/2016
104,10 EAST CAPITAL RUSSIA FUND C USD
20/11/2016
102,70 EAST CAPITAL RUSSIA FUND C USD
19/11/2016
102,70 EAST CAPITAL RUSSIA FUND C USD
18/11/2016
102,70 EAST CAPITAL RUSSIA FUND C USD
17/11/2016
101,81 EAST CAPITAL RUSSIA FUND C USD
16/11/2016
100,59 EAST CAPITAL RUSSIA FUND C USD
15/11/2016
100,04 EAST CAPITAL RUSSIA FUND C USD
14/11/2016
98,04 EAST CAPITAL RUSSIA FUND C USD
13/11/2016
98,23 EAST CAPITAL RUSSIA FUND C USD
12/11/2016
98,23 EAST CAPITAL RUSSIA FUND C USD
11/11/2016
98,23 EAST CAPITAL RUSSIA FUND C USD
10/11/2016
100,65 EAST CAPITAL RUSSIA FUND C USD
09/11/2016
97,85 EAST CAPITAL RUSSIA FUND C USD
08/11/2016
96,36 EAST CAPITAL RUSSIA FUND C USD
07/11/2016
96,14 EAST CAPITAL RUSSIA FUND C USD
06/11/2016
96,88 EAST CAPITAL RUSSIA FUND C USD
05/11/2016
96,88 EAST CAPITAL RUSSIA FUND C USD
04/11/2016
96,88 EAST CAPITAL RUSSIA FUND C USD
03/11/2016
96,88 EAST CAPITAL RUSSIA FUND C USD
02/11/2016
97,57 EAST CAPITAL RUSSIA FUND C USD
01/11/2016
100,19 EAST CAPITAL RUSSIA FUND C USD
31/10/2016
100,19 EAST CAPITAL RUSSIA FUND C USD
30/10/2016
101,04 EAST CAPITAL RUSSIA FUND C USD
29/10/2016
101,04 EAST CAPITAL RUSSIA FUND C USD
28/10/2016
101,04 EAST CAPITAL RUSSIA FUND C USD
27/10/2016
100,97 EAST CAPITAL RUSSIA FUND C USD
26/10/2016
100,48 EAST CAPITAL RUSSIA FUND C USD
25/10/2016
102,50 EAST CAPITAL RUSSIA FUND C USD
24/10/2016
100,98 EAST CAPITAL RUSSIA FUND C USD
23/10/2016
100,72 EAST CAPITAL RUSSIA FUND C USD
22/10/2016
100,72 EAST CAPITAL RUSSIA FUND C USD
21/10/2016
100,72 EAST CAPITAL RUSSIA FUND C USD
20/10/2016
100,28 EAST CAPITAL RUSSIA FUND C USD
19/10/2016
99,96 EAST CAPITAL RUSSIA FUND C USD
18/10/2016
98,95 EAST CAPITAL RUSSIA FUND C USD
17/10/2016
98,45 EAST CAPITAL RUSSIA FUND C USD
16/10/2016
98,74 EAST CAPITAL RUSSIA FUND C USD
15/10/2016
98,74 EAST CAPITAL RUSSIA FUND C USD
14/10/2016
98,74 EAST CAPITAL RUSSIA FUND C USD
13/10/2016
98,05 EAST CAPITAL RUSSIA FUND C USD
12/10/2016
99,94 EAST CAPITAL RUSSIA FUND C USD
11/10/2016
100,40 EAST CAPITAL RUSSIA FUND C USD
10/10/2016
99,92 EAST CAPITAL RUSSIA FUND C USD
09/10/2016
99,97 EAST CAPITAL RUSSIA FUND C USD
08/10/2016
99,97 EAST CAPITAL RUSSIA FUND C USD
07/10/2016
99,97 EAST CAPITAL RUSSIA FUND C USD
06/10/2016
99,32 EAST CAPITAL RUSSIA FUND C USD
05/10/2016
98,22 EAST CAPITAL RUSSIA FUND C USD
04/10/2016
99,19 EAST CAPITAL RUSSIA FUND C USD
03/10/2016
98,03 EAST CAPITAL RUSSIA FUND C USD
02/10/2016
97,54 EAST CAPITAL RUSSIA FUND C USD
01/10/2016
97,54 EAST CAPITAL RUSSIA FUND C USD
30/09/2016
97,54 EAST CAPITAL RUSSIA FUND C USD
29/09/2016
97,64 EAST CAPITAL RUSSIA FUND C USD
28/09/2016
96,17 EAST CAPITAL RUSSIA FUND C USD
27/09/2016
95,76 EAST CAPITAL RUSSIA FUND C USD
26/09/2016
96,27 EAST CAPITAL RUSSIA FUND C USD
25/09/2016
96,70 EAST CAPITAL RUSSIA FUND C USD
24/09/2016
96,70 EAST CAPITAL RUSSIA FUND C USD
23/09/2016
96,70 EAST CAPITAL RUSSIA FUND C USD
22/09/2016
97,14 EAST CAPITAL RUSSIA FUND C USD
21/09/2016
95,51 EAST CAPITAL RUSSIA FUND C USD
20/09/2016
93,78 EAST CAPITAL RUSSIA FUND C USD
19/09/2016
94,63 EAST CAPITAL RUSSIA FUND C USD
18/09/2016
93,36 EAST CAPITAL RUSSIA FUND C USD
17/09/2016
93,36 EAST CAPITAL RUSSIA FUND C USD
16/09/2016
93,36 EAST CAPITAL RUSSIA FUND C USD
15/09/2016
93,38 EAST CAPITAL RUSSIA FUND C USD
14/09/2016
93,73 EAST CAPITAL RUSSIA FUND C USD
13/09/2016
93,32 EAST CAPITAL RUSSIA FUND C USD
12/09/2016
94,24 EAST CAPITAL RUSSIA FUND C USD
11/09/2016
94,91 EAST CAPITAL RUSSIA FUND C USD
10/09/2016
94,91 EAST CAPITAL RUSSIA FUND C USD
09/09/2016
94,91 EAST CAPITAL RUSSIA FUND C USD
08/09/2016
96,17 EAST CAPITAL RUSSIA FUND C USD
07/09/2016
96,56 EAST CAPITAL RUSSIA FUND C USD
06/09/2016
95,91 EAST CAPITAL RUSSIA FUND C USD
05/09/2016
94,97 EAST CAPITAL RUSSIA FUND C USD
04/09/2016
93,64 EAST CAPITAL RUSSIA FUND C USD
03/09/2016
93,64 EAST CAPITAL RUSSIA FUND C USD
02/09/2016
93,64 EAST CAPITAL RUSSIA FUND C USD
01/09/2016
92,52 EAST CAPITAL RUSSIA FUND C USD
31/08/2016
92,97 EAST CAPITAL RUSSIA FUND C USD
30/08/2016
93,50 EAST CAPITAL RUSSIA FUND C USD
29/08/2016
92,15 EAST CAPITAL RUSSIA FUND C USD
28/08/2016
92,15 EAST CAPITAL RUSSIA FUND C USD
27/08/2016
92,15 EAST CAPITAL RUSSIA FUND C USD
26/08/2016
92,15 EAST CAPITAL RUSSIA FUND C USD
25/08/2016
92,22 EAST CAPITAL RUSSIA FUND C USD
24/08/2016
91,85 EAST CAPITAL RUSSIA FUND C USD
23/08/2016
91,63 EAST CAPITAL RUSSIA FUND C USD
22/08/2016
91,57 EAST CAPITAL RUSSIA FUND C USD
21/08/2016
92,05 EAST CAPITAL RUSSIA FUND C USD
20/08/2016
92,05 EAST CAPITAL RUSSIA FUND C USD
19/08/2016
92,05 EAST CAPITAL RUSSIA FUND C USD
18/08/2016
92,39 EAST CAPITAL RUSSIA FUND C USD
17/08/2016
91,94 EAST CAPITAL RUSSIA FUND C USD
16/08/2016
92,09 EAST CAPITAL RUSSIA FUND C USD
15/08/2016
92,02 EAST CAPITAL RUSSIA FUND C USD
14/08/2016
92,02 EAST CAPITAL RUSSIA FUND C USD
13/08/2016
92,02 EAST CAPITAL RUSSIA FUND C USD
12/08/2016
92,02 EAST CAPITAL RUSSIA FUND C USD
11/08/2016
91,24 EAST CAPITAL RUSSIA FUND C USD
10/08/2016
91,36 EAST CAPITAL RUSSIA FUND C USD
09/08/2016
91,98 EAST CAPITAL RUSSIA FUND C USD
08/08/2016
91,74 EAST CAPITAL RUSSIA FUND C USD
07/08/2016
89,88 EAST CAPITAL RUSSIA FUND C USD
06/08/2016
89,88 EAST CAPITAL RUSSIA FUND C USD
05/08/2016
89,88 EAST CAPITAL RUSSIA FUND C USD
04/08/2016
88,29 EAST CAPITAL RUSSIA FUND C USD
03/08/2016
86,60 EAST CAPITAL RUSSIA FUND C USD
02/08/2016
87,80 EAST CAPITAL RUSSIA FUND C USD
01/08/2016
88,55 EAST CAPITAL RUSSIA FUND C USD
31/07/2016
88,23 EAST CAPITAL RUSSIA FUND C USD
30/07/2016
88,23 EAST CAPITAL RUSSIA FUND C USD
29/07/2016
88,23 EAST CAPITAL RUSSIA FUND C USD
28/07/2016
88,86 EAST CAPITAL RUSSIA FUND C USD
27/07/2016
89,89 EAST CAPITAL RUSSIA FUND C USD
26/07/2016
89,51 EAST CAPITAL RUSSIA FUND C USD
25/07/2016
90,78 EAST CAPITAL RUSSIA FUND C USD
24/07/2016
90,68 EAST CAPITAL RUSSIA FUND C USD
23/07/2016
90,68 EAST CAPITAL RUSSIA FUND C USD
22/07/2016
90,68 EAST CAPITAL RUSSIA FUND C USD
21/07/2016
91,63 EAST CAPITAL RUSSIA FUND C USD
20/07/2016
91,37 EAST CAPITAL RUSSIA FUND C USD
19/07/2016
92,35 EAST CAPITAL RUSSIA FUND C USD
18/07/2016
91,33 EAST CAPITAL RUSSIA FUND C USD
17/07/2016
90,74 EAST CAPITAL RUSSIA FUND C USD
16/07/2016
90,74 EAST CAPITAL RUSSIA FUND C USD
15/07/2016
90,74 EAST CAPITAL RUSSIA FUND C USD
14/07/2016
90,29 EAST CAPITAL RUSSIA FUND C USD
13/07/2016
90,23 EAST CAPITAL RUSSIA FUND C USD
12/07/2016
89,64 EAST CAPITAL RUSSIA FUND C USD
11/07/2016
88,60 EAST CAPITAL RUSSIA FUND C USD
10/07/2016
87,31 EAST CAPITAL RUSSIA FUND C USD
09/07/2016
87,31 EAST CAPITAL RUSSIA FUND C USD
08/07/2016
87,31 EAST CAPITAL RUSSIA FUND C USD
07/07/2016
86,71 EAST CAPITAL RUSSIA FUND C USD
06/07/2016
85,76 EAST CAPITAL RUSSIA FUND C USD
05/07/2016
85,91 EAST CAPITAL RUSSIA FUND C USD
04/07/2016
87,07 EAST CAPITAL RUSSIA FUND C USD
03/07/2016
86,73 EAST CAPITAL RUSSIA FUND C USD
02/07/2016
86,73 EAST CAPITAL RUSSIA FUND C USD
01/07/2016
86,73 EAST CAPITAL RUSSIA FUND C USD
30/06/2016
86,25 EAST CAPITAL RUSSIA FUND C USD
29/06/2016
86,30 EAST CAPITAL RUSSIA FUND C USD
28/06/2016
84,89 EAST CAPITAL RUSSIA FUND C USD
27/06/2016
84,26 EAST CAPITAL RUSSIA FUND C USD
26/06/2016
85,45 EAST CAPITAL RUSSIA FUND C USD
25/06/2016
85,45 EAST CAPITAL RUSSIA FUND C USD
24/06/2016
85,45 EAST CAPITAL RUSSIA FUND C USD
23/06/2016
85,45 EAST CAPITAL RUSSIA FUND C USD
22/06/2016
85,45 EAST CAPITAL RUSSIA FUND C USD
21/06/2016
84,73 EAST CAPITAL RUSSIA FUND C USD
20/06/2016
85,08 EAST CAPITAL RUSSIA FUND C USD
19/06/2016
83,98 EAST CAPITAL RUSSIA FUND C USD
18/06/2016
83,98 EAST CAPITAL RUSSIA FUND C USD
17/06/2016
83,98 EAST CAPITAL RUSSIA FUND C USD
16/06/2016
82,60 EAST CAPITAL RUSSIA FUND C USD
15/06/2016
83,47 EAST CAPITAL RUSSIA FUND C USD
14/06/2016
82,90 EAST CAPITAL RUSSIA FUND C USD
13/06/2016
85,01 EAST CAPITAL RUSSIA FUND C USD
12/06/2016
85,01 EAST CAPITAL RUSSIA FUND C USD
11/06/2016
85,01 EAST CAPITAL RUSSIA FUND C USD
10/06/2016
85,01 EAST CAPITAL RUSSIA FUND C USD
09/06/2016
86,24 EAST CAPITAL RUSSIA FUND C USD
08/06/2016
86,98 EAST CAPITAL RUSSIA FUND C USD
07/06/2016
85,79 EAST CAPITAL RUSSIA FUND C USD
06/06/2016
84,54 EAST CAPITAL RUSSIA FUND C USD
05/06/2016
84,54 EAST CAPITAL RUSSIA FUND C USD
04/06/2016
84,54 EAST CAPITAL RUSSIA FUND C USD
03/06/2016
84,54 EAST CAPITAL RUSSIA FUND C USD
02/06/2016
81,72 EAST CAPITAL RUSSIA FUND C USD
01/06/2016
82,28 EAST CAPITAL RUSSIA FUND C USD
31/05/2016
84,46 EAST CAPITAL RUSSIA FUND C USD
30/05/2016
84,21 EAST CAPITAL RUSSIA FUND C USD
29/05/2016
84,21 EAST CAPITAL RUSSIA FUND C USD
28/05/2016
84,21 EAST CAPITAL RUSSIA FUND C USD
27/05/2016
84,21 EAST CAPITAL RUSSIA FUND C USD
26/05/2016
84,53 EAST CAPITAL RUSSIA FUND C USD
25/05/2016
84,17 EAST CAPITAL RUSSIA FUND C USD
24/05/2016
82,07 EAST CAPITAL RUSSIA FUND C USD
23/05/2016
80,77 EAST CAPITAL RUSSIA FUND C USD
22/05/2016
81,43 EAST CAPITAL RUSSIA FUND C USD
21/05/2016
81,43 EAST CAPITAL RUSSIA FUND C USD
20/05/2016
81,43 EAST CAPITAL RUSSIA FUND C USD
19/05/2016
81,84 EAST CAPITAL RUSSIA FUND C USD
18/05/2016
83,53 EAST CAPITAL RUSSIA FUND C USD
17/05/2016
83,04 EAST CAPITAL RUSSIA FUND C USD
16/05/2016
81,65 EAST CAPITAL RUSSIA FUND C USD
15/05/2016
81,65 EAST CAPITAL RUSSIA FUND C USD
14/05/2016
81,65 EAST CAPITAL RUSSIA FUND C USD
13/05/2016
81,65 EAST CAPITAL RUSSIA FUND C USD
12/05/2016
81,85 EAST CAPITAL RUSSIA FUND C USD
11/05/2016
80,50 EAST CAPITAL RUSSIA FUND C USD
10/05/2016
79,63 EAST CAPITAL RUSSIA FUND C USD
09/05/2016
80,36 EAST CAPITAL RUSSIA FUND C USD
08/05/2016
80,36 EAST CAPITAL RUSSIA FUND C USD
07/05/2016
80,36 EAST CAPITAL RUSSIA FUND C USD
06/05/2016
80,36 EAST CAPITAL RUSSIA FUND C USD
05/05/2016
79,58 EAST CAPITAL RUSSIA FUND C USD
04/05/2016
79,58 EAST CAPITAL RUSSIA FUND C USD
03/05/2016
82,90 EAST CAPITAL RUSSIA FUND C USD
02/05/2016
82,90 EAST CAPITAL RUSSIA FUND C USD
01/05/2016
82,90 EAST CAPITAL RUSSIA FUND C USD
30/04/2016
82,90 EAST CAPITAL RUSSIA FUND C USD
29/04/2016
82,90 EAST CAPITAL RUSSIA FUND C USD
28/04/2016
82,99 EAST CAPITAL RUSSIA FUND C USD
27/04/2016
82,19 EAST CAPITAL RUSSIA FUND C USD
26/04/2016
81,59 EAST CAPITAL RUSSIA FUND C USD
25/04/2016
82,55 EAST CAPITAL RUSSIA FUND C USD
24/04/2016
83,59 EAST CAPITAL RUSSIA FUND C USD
23/04/2016
83,59 EAST CAPITAL RUSSIA FUND C USD
22/04/2016
83,59 EAST CAPITAL RUSSIA FUND C USD
21/04/2016
82,28 EAST CAPITAL RUSSIA FUND C USD
20/04/2016
82,49 EAST CAPITAL RUSSIA FUND C USD
19/04/2016
81,99 EAST CAPITAL RUSSIA FUND C USD
18/04/2016
79,17 EAST CAPITAL RUSSIA FUND C USD
17/04/2016
81,11 EAST CAPITAL RUSSIA FUND C USD
16/04/2016
81,11 EAST CAPITAL RUSSIA FUND C USD
15/04/2016
81,11 EAST CAPITAL RUSSIA FUND C USD
14/04/2016
81,25 EAST CAPITAL RUSSIA FUND C USD
13/04/2016
81,94 EAST CAPITAL RUSSIA FUND C USD
12/04/2016
79,62 EAST CAPITAL RUSSIA FUND C USD
11/04/2016
79,58 EAST CAPITAL RUSSIA FUND C USD
10/04/2016
78,24 EAST CAPITAL RUSSIA FUND C USD
09/04/2016
78,24 EAST CAPITAL RUSSIA FUND C USD
08/04/2016
78,24 EAST CAPITAL RUSSIA FUND C USD
07/04/2016
76,82 EAST CAPITAL RUSSIA FUND C USD
06/04/2016
76,25 EAST CAPITAL RUSSIA FUND C USD
05/04/2016
74,95 EAST CAPITAL RUSSIA FUND C USD
04/04/2016
76,81 EAST CAPITAL RUSSIA FUND C USD
03/04/2016
75,51 EAST CAPITAL RUSSIA FUND C USD
02/04/2016
75,51 EAST CAPITAL RUSSIA FUND C USD
01/04/2016
75,51 EAST CAPITAL RUSSIA FUND C USD
31/03/2016
77,59 EAST CAPITAL RUSSIA FUND C USD
30/03/2016
77,12 EAST CAPITAL RUSSIA FUND C USD
29/03/2016
75,82 EAST CAPITAL RUSSIA FUND C USD
28/03/2016
76,81 EAST CAPITAL RUSSIA FUND C USD
27/03/2016
76,81 EAST CAPITAL RUSSIA FUND C USD
26/03/2016
76,81 EAST CAPITAL RUSSIA FUND C USD
25/03/2016
76,81 EAST CAPITAL RUSSIA FUND C USD
24/03/2016
76,81 EAST CAPITAL RUSSIA FUND C USD
23/03/2016
77,59 EAST CAPITAL RUSSIA FUND C USD
22/03/2016
78,69 EAST CAPITAL RUSSIA FUND C USD
21/03/2016
78,13 EAST CAPITAL RUSSIA FUND C USD
20/03/2016
78,39 EAST CAPITAL RUSSIA FUND C USD
19/03/2016
78,39 EAST CAPITAL RUSSIA FUND C USD
18/03/2016
78,39 EAST CAPITAL RUSSIA FUND C USD
17/03/2016
76,70 EAST CAPITAL RUSSIA FUND C USD
16/03/2016
75,35 EAST CAPITAL RUSSIA FUND C USD
15/03/2016
74,06 EAST CAPITAL RUSSIA FUND C USD
14/03/2016
74,65 EAST CAPITAL RUSSIA FUND C USD
13/03/2016
75,83 EAST CAPITAL RUSSIA FUND C USD
12/03/2016
75,83 EAST CAPITAL RUSSIA FUND C USD
11/03/2016
75,83 EAST CAPITAL RUSSIA FUND C USD
10/03/2016
76,28 EAST CAPITAL RUSSIA FUND C USD
09/03/2016
75,08 EAST CAPITAL RUSSIA FUND C USD
08/03/2016
75,23 EAST CAPITAL RUSSIA FUND C USD
07/03/2016
75,23 EAST CAPITAL RUSSIA FUND C USD
06/03/2016
73,64 EAST CAPITAL RUSSIA FUND C USD
05/03/2016
73,64 EAST CAPITAL RUSSIA FUND C USD
04/03/2016
73,64 EAST CAPITAL RUSSIA FUND C USD
03/03/2016
72,19 EAST CAPITAL RUSSIA FUND C USD
02/03/2016
72,06 EAST CAPITAL RUSSIA FUND C USD
01/03/2016
71,69 EAST CAPITAL RUSSIA FUND C USD
29/02/2016
69,92 EAST CAPITAL RUSSIA FUND C USD
28/02/2016
69,07 EAST CAPITAL RUSSIA FUND C USD
27/02/2016
69,07 EAST CAPITAL RUSSIA FUND C USD
26/02/2016
69,07 EAST CAPITAL RUSSIA FUND C USD
25/02/2016
67,32 EAST CAPITAL RUSSIA FUND C USD
24/02/2016
66,02 EAST CAPITAL RUSSIA FUND C USD
23/02/2016
68,26 EAST CAPITAL RUSSIA FUND C USD
22/02/2016
68,26 EAST CAPITAL RUSSIA FUND C USD
21/02/2016
65,46 EAST CAPITAL RUSSIA FUND C USD
20/02/2016
65,46 EAST CAPITAL RUSSIA FUND C USD
19/02/2016
65,46 EAST CAPITAL RUSSIA FUND C USD
18/02/2016
67,53 EAST CAPITAL RUSSIA FUND C USD
17/02/2016
65,51 EAST CAPITAL RUSSIA FUND C USD
16/02/2016
63,99 EAST CAPITAL RUSSIA FUND C USD
15/02/2016
63,92 EAST CAPITAL RUSSIA FUND C USD
14/02/2016
61,88 EAST CAPITAL RUSSIA FUND C USD
13/02/2016
61,88 EAST CAPITAL RUSSIA FUND C USD
12/02/2016
61,88 EAST CAPITAL RUSSIA FUND C USD
11/02/2016
61,06 EAST CAPITAL RUSSIA FUND C USD
10/02/2016
62,42 EAST CAPITAL RUSSIA FUND C USD
09/02/2016
63,08 EAST CAPITAL RUSSIA FUND C USD
08/02/2016
64,97 EAST CAPITAL RUSSIA FUND C USD
07/02/2016
65,70 EAST CAPITAL RUSSIA FUND C USD
06/02/2016
65,70 EAST CAPITAL RUSSIA FUND C USD
05/02/2016
65,70 EAST CAPITAL RUSSIA FUND C USD
04/02/2016
66,69 EAST CAPITAL RUSSIA FUND C USD
03/02/2016
65,79 EAST CAPITAL RUSSIA FUND C USD
02/02/2016
65,15 EAST CAPITAL RUSSIA FUND C USD
01/02/2016
68,00 EAST CAPITAL RUSSIA FUND C USD
31/01/2016
69,00 EAST CAPITAL RUSSIA FUND C USD
30/01/2016
69,00 EAST CAPITAL RUSSIA FUND C USD
29/01/2016
69,00 EAST CAPITAL RUSSIA FUND C USD
28/01/2016
67,81 EAST CAPITAL RUSSIA FUND C USD
27/01/2016
65,55 EAST CAPITAL RUSSIA FUND C USD
26/01/2016
63,69 EAST CAPITAL RUSSIA FUND C USD
25/01/2016
64,31 EAST CAPITAL RUSSIA FUND C USD
24/01/2016
65,27 EAST CAPITAL RUSSIA FUND C USD
23/01/2016
65,27 EAST CAPITAL RUSSIA FUND C USD
22/01/2016
65,27 EAST CAPITAL RUSSIA FUND C USD
21/01/2016
59,39 EAST CAPITAL RUSSIA FUND C USD
20/01/2016
59,90 EAST CAPITAL RUSSIA FUND C USD
19/01/2016
62,54 EAST CAPITAL RUSSIA FUND C USD
18/01/2016
61,18 EAST CAPITAL RUSSIA FUND C USD
17/01/2016
62,13 EAST CAPITAL RUSSIA FUND C USD
16/01/2016
62,13 EAST CAPITAL RUSSIA FUND C USD
15/01/2016
62,13 EAST CAPITAL RUSSIA FUND C USD
14/01/2016
64,66 EAST CAPITAL RUSSIA FUND C USD
13/01/2016
66,89 EAST CAPITAL RUSSIA FUND C USD
12/01/2016
66,69 EAST CAPITAL RUSSIA FUND C USD
11/01/2016
67,07 EAST CAPITAL RUSSIA FUND C USD
10/01/2016
72,79 EAST CAPITAL RUSSIA FUND C USD
09/01/2016
72,79 EAST CAPITAL RUSSIA FUND C USD
08/01/2016
72,79 EAST CAPITAL RUSSIA FUND C USD
07/01/2016
72,79 EAST CAPITAL RUSSIA FUND C USD
06/01/2016
72,79 EAST CAPITAL RUSSIA FUND C USD
05/01/2016
72,79 EAST CAPITAL RUSSIA FUND C USD
04/01/2016
71,61 EAST CAPITAL RUSSIA FUND C USD
03/01/2016
71,61 EAST CAPITAL RUSSIA FUND C USD
02/01/2016
71,61 EAST CAPITAL RUSSIA FUND C USD
01/01/2016
71,61 EAST CAPITAL RUSSIA FUND C USD
31/12/2015
71,61 EAST CAPITAL RUSSIA FUND C USD
30/12/2015
71,61 EAST CAPITAL RUSSIA FUND C USD
29/12/2015
71,74 EAST CAPITAL RUSSIA FUND C USD
28/12/2015
73,71 EAST CAPITAL RUSSIA FUND C USD
27/12/2015
73,71 EAST CAPITAL RUSSIA FUND C USD
26/12/2015
73,71 EAST CAPITAL RUSSIA FUND C USD
25/12/2015
73,71 EAST CAPITAL RUSSIA FUND C USD
24/12/2015
73,71 EAST CAPITAL RUSSIA FUND C USD
23/12/2015
73,71 EAST CAPITAL RUSSIA FUND C USD
22/12/2015
72,21 EAST CAPITAL RUSSIA FUND C USD
21/12/2015
72,72 EAST CAPITAL RUSSIA FUND C USD
20/12/2015
73,28 EAST CAPITAL RUSSIA FUND C USD
19/12/2015
73,28 EAST CAPITAL RUSSIA FUND C USD
18/12/2015
73,28 EAST CAPITAL RUSSIA FUND C USD
17/12/2015
75,13 EAST CAPITAL RUSSIA FUND C USD
16/12/2015
74,76 EAST CAPITAL RUSSIA FUND C USD
15/12/2015
73,96 EAST CAPITAL RUSSIA FUND C USD
14/12/2015
72,21 EAST CAPITAL RUSSIA FUND C USD
13/12/2015
73,60 EAST CAPITAL RUSSIA FUND C USD
12/12/2015
73,60 EAST CAPITAL RUSSIA FUND C USD
11/12/2015
73,60 EAST CAPITAL RUSSIA FUND C USD
10/12/2015
75,18 EAST CAPITAL RUSSIA FUND C USD
09/12/2015
74,90 EAST CAPITAL RUSSIA FUND C USD
08/12/2015
74,82 EAST CAPITAL RUSSIA FUND C USD
07/12/2015
77,43 EAST CAPITAL RUSSIA FUND C USD
06/12/2015
77,54 EAST CAPITAL RUSSIA FUND C USD
05/12/2015
77,54 EAST CAPITAL RUSSIA FUND C USD
04/12/2015
77,54 EAST CAPITAL RUSSIA FUND C USD
03/12/2015
80,78 EAST CAPITAL RUSSIA FUND C USD
02/12/2015
81,23 EAST CAPITAL RUSSIA FUND C USD
01/12/2015
81,91 EAST CAPITAL RUSSIA FUND C USD
30/11/2015
82,81 EAST CAPITAL RUSSIA FUND C USD
29/11/2015
82,94 EAST CAPITAL RUSSIA FUND C USD
28/11/2015
82,94 EAST CAPITAL RUSSIA FUND C USD
27/11/2015
82,94 EAST CAPITAL RUSSIA FUND C USD
26/11/2015
83,44 EAST CAPITAL RUSSIA FUND C USD
25/11/2015
83,80 EAST CAPITAL RUSSIA FUND C USD
24/11/2015
82,52 EAST CAPITAL RUSSIA FUND C USD
23/11/2015
84,60 EAST CAPITAL RUSSIA FUND C USD
22/11/2015
83,91 EAST CAPITAL RUSSIA FUND C USD
21/11/2015
83,91 EAST CAPITAL RUSSIA FUND C USD
20/11/2015
83,91 EAST CAPITAL RUSSIA FUND C USD
19/11/2015
83,80 EAST CAPITAL RUSSIA FUND C USD
18/11/2015
83,24 EAST CAPITAL RUSSIA FUND C USD
17/11/2015
81,30 EAST CAPITAL RUSSIA FUND C USD
16/11/2015
77,94 EAST CAPITAL RUSSIA FUND C USD
15/11/2015
76,96 EAST CAPITAL RUSSIA FUND C USD
14/11/2015
76,96 EAST CAPITAL RUSSIA FUND C USD
13/11/2015
76,96 EAST CAPITAL RUSSIA FUND C USD
12/11/2015
78,56 EAST CAPITAL RUSSIA FUND C USD
11/11/2015
80,42 EAST CAPITAL RUSSIA FUND C USD
10/11/2015
80,72 EAST CAPITAL RUSSIA FUND C USD
09/11/2015
80,10 EAST CAPITAL RUSSIA FUND C USD
08/11/2015
79,35 EAST CAPITAL RUSSIA FUND C USD
07/11/2015
79,35 EAST CAPITAL RUSSIA FUND C USD
06/11/2015
79,35 EAST CAPITAL RUSSIA FUND C USD
05/11/2015
81,03 EAST CAPITAL RUSSIA FUND C USD
04/11/2015
80,24 EAST CAPITAL RUSSIA FUND C USD
03/11/2015
80,24 EAST CAPITAL RUSSIA FUND C USD
02/11/2015
77,28 EAST CAPITAL RUSSIA FUND C USD
01/11/2015
76,90 EAST CAPITAL RUSSIA FUND C USD
31/10/2015
76,90 EAST CAPITAL RUSSIA FUND C USD
30/10/2015
76,90 EAST CAPITAL RUSSIA FUND C USD
29/10/2015
76,99 EAST CAPITAL RUSSIA FUND C USD
28/10/2015
77,03 EAST CAPITAL RUSSIA FUND C USD
27/10/2015
75,56 EAST CAPITAL RUSSIA FUND C USD
26/10/2015
77,84 EAST CAPITAL RUSSIA FUND C USD
25/10/2015
78,68 EAST CAPITAL RUSSIA FUND C USD
24/10/2015
78,68 EAST CAPITAL RUSSIA FUND C USD
23/10/2015
78,68 EAST CAPITAL RUSSIA FUND C USD
22/10/2015
76,28 EAST CAPITAL RUSSIA FUND C USD
21/10/2015
75,04 EAST CAPITAL RUSSIA FUND C USD
20/10/2015
76,13 EAST CAPITAL RUSSIA FUND C USD
19/10/2015
76,08 EAST CAPITAL RUSSIA FUND C USD
18/10/2015
77,19 EAST CAPITAL RUSSIA FUND C USD
17/10/2015
77,19 EAST CAPITAL RUSSIA FUND C USD
16/10/2015
77,19 EAST CAPITAL RUSSIA FUND C USD
15/10/2015
76,02 EAST CAPITAL RUSSIA FUND C USD
14/10/2015
75,35 EAST CAPITAL RUSSIA FUND C USD
13/10/2015
74,95 EAST CAPITAL RUSSIA FUND C USD
12/10/2015
76,07 EAST CAPITAL RUSSIA FUND C USD
11/10/2015
76,44 EAST CAPITAL RUSSIA FUND C USD
10/10/2015
76,44 EAST CAPITAL RUSSIA FUND C USD
09/10/2015
76,44 EAST CAPITAL RUSSIA FUND C USD
08/10/2015
74,62 EAST CAPITAL RUSSIA FUND C USD
07/10/2015
74,50 EAST CAPITAL RUSSIA FUND C USD
06/10/2015
72,41 EAST CAPITAL RUSSIA FUND C USD
05/10/2015
70,87 EAST CAPITAL RUSSIA FUND C USD
04/10/2015
68,64 EAST CAPITAL RUSSIA FUND C USD
03/10/2015
68,64 EAST CAPITAL RUSSIA FUND C USD
02/10/2015
68,64 EAST CAPITAL RUSSIA FUND C USD
01/10/2015
70,16 EAST CAPITAL RUSSIA FUND C USD
30/09/2015
70,40 EAST CAPITAL RUSSIA FUND C USD
29/09/2015
69,17 EAST CAPITAL RUSSIA FUND C USD
28/09/2015
69,26 EAST CAPITAL RUSSIA FUND C USD
27/09/2015
69,85 EAST CAPITAL RUSSIA FUND C USD
26/09/2015
69,85 EAST CAPITAL RUSSIA FUND C USD
25/09/2015
69,85 EAST CAPITAL RUSSIA FUND C USD
24/09/2015
68,61 EAST CAPITAL RUSSIA FUND C USD
23/09/2015
70,08 EAST CAPITAL RUSSIA FUND C USD
22/09/2015
70,06 EAST CAPITAL RUSSIA FUND C USD
21/09/2015
71,07 EAST CAPITAL RUSSIA FUND C USD
20/09/2015
70,21 EAST CAPITAL RUSSIA FUND C USD
19/09/2015
70,21 EAST CAPITAL RUSSIA FUND C USD
18/09/2015
70,21 EAST CAPITAL RUSSIA FUND C USD
17/09/2015
71,97 EAST CAPITAL RUSSIA FUND C USD
16/09/2015
72,77 EAST CAPITAL RUSSIA FUND C USD
15/09/2015
70,91 EAST CAPITAL RUSSIA FUND C USD
14/09/2015
70,38 EAST CAPITAL RUSSIA FUND C USD
13/09/2015
70,12 EAST CAPITAL RUSSIA FUND C USD
12/09/2015
70,12 EAST CAPITAL RUSSIA FUND C USD
11/09/2015
70,12 EAST CAPITAL RUSSIA FUND C USD
10/09/2015
70,66 EAST CAPITAL RUSSIA FUND C USD
09/09/2015
71,69 EAST CAPITAL RUSSIA FUND C USD
08/09/2015
70,82 EAST CAPITAL RUSSIA FUND C USD
07/09/2015
70,48 EAST CAPITAL RUSSIA FUND C USD
06/09/2015
71,34 EAST CAPITAL RUSSIA FUND C USD
05/09/2015
71,34 EAST CAPITAL RUSSIA FUND C USD
04/09/2015
71,34 EAST CAPITAL RUSSIA FUND C USD
03/09/2015
71,63 EAST CAPITAL RUSSIA FUND C USD
02/09/2015
71,41 EAST CAPITAL RUSSIA FUND C USD
01/09/2015
73,23 EAST CAPITAL RUSSIA FUND C USD
31/08/2015
71,49 EAST CAPITAL RUSSIA FUND C USD
30/08/2015
71,49 EAST CAPITAL RUSSIA FUND C USD
29/08/2015
71,49 EAST CAPITAL RUSSIA FUND C USD
28/08/2015
71,49 EAST CAPITAL RUSSIA FUND C USD
27/08/2015
69,82 EAST CAPITAL RUSSIA FUND C USD
26/08/2015
66,09 EAST CAPITAL RUSSIA FUND C USD
25/08/2015
65,92 EAST CAPITAL RUSSIA FUND C USD
24/08/2015
64,66 EAST CAPITAL RUSSIA FUND C USD
23/08/2015
69,05 EAST CAPITAL RUSSIA FUND C USD
22/08/2015
69,05 EAST CAPITAL RUSSIA FUND C USD
21/08/2015
69,05 EAST CAPITAL RUSSIA FUND C USD
20/08/2015
71,59 EAST CAPITAL RUSSIA FUND C USD
19/08/2015
74,33 EAST CAPITAL RUSSIA FUND C USD
18/08/2015
74,47 EAST CAPITAL RUSSIA FUND C USD
17/08/2015
74,71 EAST CAPITAL RUSSIA FUND C USD
16/08/2015
75,86 EAST CAPITAL RUSSIA FUND C USD
15/08/2015
75,86 EAST CAPITAL RUSSIA FUND C USD
14/08/2015
75,86 EAST CAPITAL RUSSIA FUND C USD
13/08/2015
75,50 EAST CAPITAL RUSSIA FUND C USD
12/08/2015
75,54 EAST CAPITAL RUSSIA FUND C USD
11/08/2015
76,68 EAST CAPITAL RUSSIA FUND C USD
10/08/2015
77,29 EAST CAPITAL RUSSIA FUND C USD
09/08/2015
77,00 EAST CAPITAL RUSSIA FUND C USD
08/08/2015
77,00 EAST CAPITAL RUSSIA FUND C USD
07/08/2015
77,00 EAST CAPITAL RUSSIA FUND C USD
06/08/2015
77,61 EAST CAPITAL RUSSIA FUND C USD
05/08/2015
79,60 EAST CAPITAL RUSSIA FUND C USD
04/08/2015
78,19 EAST CAPITAL RUSSIA FUND C USD
03/08/2015
78,24 EAST CAPITAL RUSSIA FUND C USD
02/08/2015
80,53 EAST CAPITAL RUSSIA FUND C USD
01/08/2015
80,53 EAST CAPITAL RUSSIA FUND C USD
31/07/2015
80,53 EAST CAPITAL RUSSIA FUND C USD
30/07/2015
80,30 EAST CAPITAL RUSSIA FUND C USD
29/07/2015
78,77 EAST CAPITAL RUSSIA FUND C USD
28/07/2015
78,04 EAST CAPITAL RUSSIA FUND C USD
27/07/2015
78,16 EAST CAPITAL RUSSIA FUND C USD
26/07/2015
81,59 EAST CAPITAL RUSSIA FUND C USD
25/07/2015
81,59 EAST CAPITAL RUSSIA FUND C USD
24/07/2015
81,59 EAST CAPITAL RUSSIA FUND C USD
23/07/2015
83,40 EAST CAPITAL RUSSIA FUND C USD
22/07/2015
85,13 EAST CAPITAL RUSSIA FUND C USD
21/07/2015
86,09 EAST CAPITAL RUSSIA FUND C USD
20/07/2015
85,44 EAST CAPITAL RUSSIA FUND C USD
19/07/2015
86,19 EAST CAPITAL RUSSIA FUND C USD
18/07/2015
86,19 EAST CAPITAL RUSSIA FUND C USD
17/07/2015
86,19 EAST CAPITAL RUSSIA FUND C USD
16/07/2015
86,65 EAST CAPITAL RUSSIA FUND C USD
15/07/2015
84,39 EAST CAPITAL RUSSIA FUND C USD
14/07/2015
84,17 EAST CAPITAL RUSSIA FUND C USD
13/07/2015
83,59 EAST CAPITAL RUSSIA FUND C USD
12/07/2015
81,56 EAST CAPITAL RUSSIA FUND C USD
11/07/2015
81,56 EAST CAPITAL RUSSIA FUND C USD
10/07/2015
81,56 EAST CAPITAL RUSSIA FUND C USD
09/07/2015
81,66 EAST CAPITAL RUSSIA FUND C USD
08/07/2015
80,23 EAST CAPITAL RUSSIA FUND C USD
07/07/2015
81,24 EAST CAPITAL RUSSIA FUND C USD
06/07/2015
82,91 EAST CAPITAL RUSSIA FUND C USD
05/07/2015
83,71 EAST CAPITAL RUSSIA FUND C USD
04/07/2015
83,71 EAST CAPITAL RUSSIA FUND C USD
03/07/2015
83,71 EAST CAPITAL RUSSIA FUND C USD
02/07/2015
84,72 EAST CAPITAL RUSSIA FUND C USD
01/07/2015
84,74 EAST CAPITAL RUSSIA FUND C USD
30/06/2015
83,64 EAST CAPITAL RUSSIA FUND C USD
29/06/2015
84,16 EAST CAPITAL RUSSIA FUND C USD
28/06/2015
84,62 EAST CAPITAL RUSSIA FUND C USD
27/06/2015
84,62 EAST CAPITAL RUSSIA FUND C USD
26/06/2015
84,62 EAST CAPITAL RUSSIA FUND C USD
25/06/2015
84,97 EAST CAPITAL RUSSIA FUND C USD
24/06/2015
85,76 EAST CAPITAL RUSSIA FUND C USD
23/06/2015
85,81 EAST CAPITAL RUSSIA FUND C USD
22/06/2015
85,81 EAST CAPITAL RUSSIA FUND C USD
21/06/2015
85,63 EAST CAPITAL RUSSIA FUND C USD
20/06/2015
85,63 EAST CAPITAL RUSSIA FUND C USD
19/06/2015
85,63 EAST CAPITAL RUSSIA FUND C USD
18/06/2015
85,63 EAST CAPITAL RUSSIA FUND C USD
17/06/2015
86,22 EAST CAPITAL RUSSIA FUND C USD
16/06/2015
86,09 EAST CAPITAL RUSSIA FUND C USD
15/06/2015
84,27 EAST CAPITAL RUSSIA FUND C USD
14/06/2015
84,53 EAST CAPITAL RUSSIA FUND C USD
13/06/2015
84,53 EAST CAPITAL RUSSIA FUND C USD
12/06/2015
84,53 EAST CAPITAL RUSSIA FUND C USD
11/06/2015
84,53 EAST CAPITAL RUSSIA FUND C USD
10/06/2015
85,19 EAST CAPITAL RUSSIA FUND C USD
09/06/2015
83,57 EAST CAPITAL RUSSIA FUND C USD
08/06/2015
83,26 EAST CAPITAL RUSSIA FUND C USD
07/06/2015
81,39 EAST CAPITAL RUSSIA FUND C USD
06/06/2015
81,39 EAST CAPITAL RUSSIA FUND C USD
05/06/2015
81,39 EAST CAPITAL RUSSIA FUND C USD
04/06/2015
82,58 EAST CAPITAL RUSSIA FUND C USD
03/06/2015
85,92 EAST CAPITAL RUSSIA FUND C USD
02/06/2015
88,44 EAST CAPITAL RUSSIA FUND C USD
01/06/2015
89,76 EAST CAPITAL RUSSIA FUND C USD
31/05/2015
91,01 EAST CAPITAL RUSSIA FUND C USD
30/05/2015
91,01 EAST CAPITAL RUSSIA FUND C USD
29/05/2015
91,01 EAST CAPITAL RUSSIA FUND C USD
28/05/2015
91,72 EAST CAPITAL RUSSIA FUND C USD
27/05/2015
93,60 EAST CAPITAL RUSSIA FUND C USD
26/05/2015
94,79 EAST CAPITAL RUSSIA FUND C USD
25/05/2015
94,26 EAST CAPITAL RUSSIA FUND C USD
24/05/2015
94,26 EAST CAPITAL RUSSIA FUND C USD
23/05/2015
94,26 EAST CAPITAL RUSSIA FUND C USD
22/05/2015
94,26 EAST CAPITAL RUSSIA FUND C USD
21/05/2015
93,53 EAST CAPITAL RUSSIA FUND C USD
20/05/2015
94,41 EAST CAPITAL RUSSIA FUND C USD
19/05/2015
94,91 EAST CAPITAL RUSSIA FUND C USD
18/05/2015
95,10 EAST CAPITAL RUSSIA FUND C USD
17/05/2015
93,84 EAST CAPITAL RUSSIA FUND C USD
16/05/2015
93,84 EAST CAPITAL RUSSIA FUND C USD
15/05/2015
93,84 EAST CAPITAL RUSSIA FUND C USD
14/05/2015
96,97 EAST CAPITAL RUSSIA FUND C USD
13/05/2015
96,97 EAST CAPITAL RUSSIA FUND C USD
12/05/2015
93,77 EAST CAPITAL RUSSIA FUND C USD
11/05/2015
94,16 EAST CAPITAL RUSSIA FUND C USD
10/05/2015
94,16 EAST CAPITAL RUSSIA FUND C USD
09/05/2015
94,16 EAST CAPITAL RUSSIA FUND C USD
08/05/2015
94,16 EAST CAPITAL RUSSIA FUND C USD
07/05/2015
93,04 EAST CAPITAL RUSSIA FUND C USD
06/05/2015
96,11 EAST CAPITAL RUSSIA FUND C USD
05/05/2015
95,88 EAST CAPITAL RUSSIA FUND C USD
04/05/2015
92,60 EAST CAPITAL RUSSIA FUND C USD
03/05/2015
92,60 EAST CAPITAL RUSSIA FUND C USD
02/05/2015
92,60 EAST CAPITAL RUSSIA FUND C USD
01/05/2015
92,60 EAST CAPITAL RUSSIA FUND C USD
30/04/2015
92,60 EAST CAPITAL RUSSIA FUND C USD
29/04/2015
94,20 EAST CAPITAL RUSSIA FUND C USD
28/04/2015
94,10 EAST CAPITAL RUSSIA FUND C USD
27/04/2015
96,77 EAST CAPITAL RUSSIA FUND C USD
26/04/2015
96,19 EAST CAPITAL RUSSIA FUND C USD
25/04/2015
96,19 EAST CAPITAL RUSSIA FUND C USD
24/04/2015
96,19 EAST CAPITAL RUSSIA FUND C USD
23/04/2015
96,16 EAST CAPITAL RUSSIA FUND C USD
22/04/2015
94,08 EAST CAPITAL RUSSIA FUND C USD
21/04/2015
94,22 EAST CAPITAL RUSSIA FUND C USD
20/04/2015
94,06 EAST CAPITAL RUSSIA FUND C USD
19/04/2015
95,16 EAST CAPITAL RUSSIA FUND C USD
18/04/2015
95,16 EAST CAPITAL RUSSIA FUND C USD
17/04/2015
95,16 EAST CAPITAL RUSSIA FUND C USD
16/04/2015
99,64 EAST CAPITAL RUSSIA FUND C USD
15/04/2015
99,40 EAST CAPITAL RUSSIA FUND C USD
14/04/2015
96,45 EAST CAPITAL RUSSIA FUND C USD
13/04/2015
96,02 EAST CAPITAL RUSSIA FUND C USD
12/04/2015
95,59 EAST CAPITAL RUSSIA FUND C USD
11/04/2015
95,59 EAST CAPITAL RUSSIA FUND C USD
10/04/2015
95,59 EAST CAPITAL RUSSIA FUND C USD
09/04/2015
93,72 EAST CAPITAL RUSSIA FUND C USD
08/04/2015
91,50 EAST CAPITAL RUSSIA FUND C USD
07/04/2015
90,14 EAST CAPITAL RUSSIA FUND C USD
06/04/2015
87,80 EAST CAPITAL RUSSIA FUND C USD
05/04/2015
87,80 EAST CAPITAL RUSSIA FUND C USD
04/04/2015
87,80 EAST CAPITAL RUSSIA FUND C USD
03/04/2015
87,80 EAST CAPITAL RUSSIA FUND C USD
02/04/2015
87,80 EAST CAPITAL RUSSIA FUND C USD
01/04/2015
85,55 EAST CAPITAL RUSSIA FUND C USD
31/03/2015
83,69 EAST CAPITAL RUSSIA FUND C USD
30/03/2015
83,03 EAST CAPITAL RUSSIA FUND C USD
29/03/2015
82,09 EAST CAPITAL RUSSIA FUND C USD
28/03/2015
82,09 EAST CAPITAL RUSSIA FUND C USD
27/03/2015
82,09 EAST CAPITAL RUSSIA FUND C USD
26/03/2015
81,74 EAST CAPITAL RUSSIA FUND C USD
25/03/2015
82,79 EAST CAPITAL RUSSIA FUND C USD
24/03/2015
82,72 EAST CAPITAL RUSSIA FUND C USD
23/03/2015
81,17 EAST CAPITAL RUSSIA FUND C USD
22/03/2015
82,22 EAST CAPITAL RUSSIA FUND C USD
21/03/2015
82,22 EAST CAPITAL RUSSIA FUND C USD
20/03/2015
82,22 EAST CAPITAL RUSSIA FUND C USD
19/03/2015
81,17 EAST CAPITAL RUSSIA FUND C USD
18/03/2015
80,48 EAST CAPITAL RUSSIA FUND C USD
17/03/2015
78,72 EAST CAPITAL RUSSIA FUND C USD
16/03/2015
79,39 EAST CAPITAL RUSSIA FUND C USD
15/03/2015
80,57 EAST CAPITAL RUSSIA FUND C USD
14/03/2015
80,57 EAST CAPITAL RUSSIA FUND C USD
13/03/2015
80,57 EAST CAPITAL RUSSIA FUND C USD
12/03/2015
82,22 EAST CAPITAL RUSSIA FUND C USD
11/03/2015
80,45 EAST CAPITAL RUSSIA FUND C USD
10/03/2015
79,95 EAST CAPITAL RUSSIA FUND C USD
09/03/2015
82,93 EAST CAPITAL RUSSIA FUND C USD
08/03/2015
82,93 EAST CAPITAL RUSSIA FUND C USD
07/03/2015
82,93 EAST CAPITAL RUSSIA FUND C USD
06/03/2015
82,93 EAST CAPITAL RUSSIA FUND C USD
05/03/2015
82,67 EAST CAPITAL RUSSIA FUND C USD
04/03/2015
80,90 EAST CAPITAL RUSSIA FUND C USD
03/03/2015
81,61 EAST CAPITAL RUSSIA FUND C USD
02/03/2015
80,05 EAST CAPITAL RUSSIA FUND C USD
01/03/2015
79,25 EAST CAPITAL RUSSIA FUND C USD
28/02/2015
79,25 EAST CAPITAL RUSSIA FUND C USD
27/02/2015
79,25 EAST CAPITAL RUSSIA FUND C USD
26/02/2015
80,16 EAST CAPITAL RUSSIA FUND C USD
25/02/2015
77,55 EAST CAPITAL RUSSIA FUND C USD
24/02/2015
77,09 EAST CAPITAL RUSSIA FUND C USD
23/02/2015
79,50 EAST CAPITAL RUSSIA FUND C USD
22/02/2015
79,50 EAST CAPITAL RUSSIA FUND C USD
21/02/2015
79,50 EAST CAPITAL RUSSIA FUND C USD
20/02/2015
79,50 EAST CAPITAL RUSSIA FUND C USD
19/02/2015
78,32 EAST CAPITAL RUSSIA FUND C USD
18/02/2015
81,13 EAST CAPITAL RUSSIA FUND C USD
17/02/2015
78,31 EAST CAPITAL RUSSIA FUND C USD
16/02/2015
78,41 EAST CAPITAL RUSSIA FUND C USD
15/02/2015
78,20 EAST CAPITAL RUSSIA FUND C USD
14/02/2015
78,20 EAST CAPITAL RUSSIA FUND C USD
13/02/2015
78,20 EAST CAPITAL RUSSIA FUND C USD
12/02/2015
74,63 EAST CAPITAL RUSSIA FUND C USD
11/02/2015
72,56 EAST CAPITAL RUSSIA FUND C USD
10/02/2015
72,14 EAST CAPITAL RUSSIA FUND C USD
09/02/2015
73,35 EAST CAPITAL RUSSIA FUND C USD
08/02/2015
70,70 EAST CAPITAL RUSSIA FUND C USD
07/02/2015
70,70 EAST CAPITAL RUSSIA FUND C USD
06/02/2015
70,70 EAST CAPITAL RUSSIA FUND C USD
05/02/2015
68,88 EAST CAPITAL RUSSIA FUND C USD
04/02/2015
67,76 EAST CAPITAL RUSSIA FUND C USD
03/02/2015
68,52 EAST CAPITAL RUSSIA FUND C USD
02/02/2015
66,30 EAST CAPITAL RUSSIA FUND C USD
01/02/2015
65,26 EAST CAPITAL RUSSIA FUND C USD
31/01/2015
65,26 EAST CAPITAL RUSSIA FUND C USD
30/01/2015
65,26 EAST CAPITAL RUSSIA FUND C USD
29/01/2015
66,24 EAST CAPITAL RUSSIA FUND C USD
28/01/2015
66,70 EAST CAPITAL RUSSIA FUND C USD
27/01/2015
67,62 EAST CAPITAL RUSSIA FUND C USD
26/01/2015
68,94 EAST CAPITAL RUSSIA FUND C USD
25/01/2015
72,62 EAST CAPITAL RUSSIA FUND C USD
24/01/2015
72,62 EAST CAPITAL RUSSIA FUND C USD
23/01/2015
72,62 EAST CAPITAL RUSSIA FUND C USD
22/01/2015
69,12 EAST CAPITAL RUSSIA FUND C USD
21/01/2015
66,27 EAST CAPITAL RUSSIA FUND C USD
20/01/2015
64,77 EAST CAPITAL RUSSIA FUND C USD
19/01/2015
65,21 EAST CAPITAL RUSSIA FUND C USD
18/01/2015
64,92 EAST CAPITAL RUSSIA FUND C USD
17/01/2015
64,92 EAST CAPITAL RUSSIA FUND C USD
16/01/2015
64,92 EAST CAPITAL RUSSIA FUND C USD
15/01/2015
64,06 EAST CAPITAL RUSSIA FUND C USD
14/01/2015
62,37 EAST CAPITAL RUSSIA FUND C USD
13/01/2015
61,71 EAST CAPITAL RUSSIA FUND C USD
12/01/2015
63,30 EAST CAPITAL RUSSIA FUND C USD
11/01/2015
65,47 EAST CAPITAL RUSSIA FUND C USD
10/01/2015
65,47 EAST CAPITAL RUSSIA FUND C USD
09/01/2015
65,47 EAST CAPITAL RUSSIA FUND C USD
08/01/2015
67,98 EAST CAPITAL RUSSIA FUND C USD
07/01/2015
63,77 EAST CAPITAL RUSSIA FUND C USD
06/01/2015
63,77 EAST CAPITAL RUSSIA FUND C USD
05/01/2015
63,77 EAST CAPITAL RUSSIA FUND C USD
04/01/2015
65,00 EAST CAPITAL RUSSIA FUND C USD
03/01/2015
65,00 EAST CAPITAL RUSSIA FUND C USD
02/01/2015
65,00 EAST CAPITAL RUSSIA FUND C USD
01/01/2015
65,00 EAST CAPITAL RUSSIA FUND C USD
31/12/2014
65,00 EAST CAPITAL RUSSIA FUND C USD
30/12/2014
65,00 EAST CAPITAL RUSSIA FUND C USD
29/12/2014
64,67 EAST CAPITAL RUSSIA FUND C USD
28/12/2014
65,23 EAST CAPITAL RUSSIA FUND C USD
27/12/2014
65,23 EAST CAPITAL RUSSIA FUND C USD
26/12/2014
65,23 EAST CAPITAL RUSSIA FUND C USD
25/12/2014
65,23 EAST CAPITAL RUSSIA FUND C USD
24/12/2014
65,23 EAST CAPITAL RUSSIA FUND C USD
23/12/2014
65,23 EAST CAPITAL RUSSIA FUND C USD
22/12/2014
67,28 EAST CAPITAL RUSSIA FUND C USD
21/12/2014
62,95 EAST CAPITAL RUSSIA FUND C USD
20/12/2014
62,95 EAST CAPITAL RUSSIA FUND C USD
19/12/2014
62,95 EAST CAPITAL RUSSIA FUND C USD
18/12/2014
63,43 EAST CAPITAL RUSSIA FUND C USD
17/12/2014
58,44 EAST CAPITAL RUSSIA FUND C USD
16/12/2014
50,28 EAST CAPITAL RUSSIA FUND C USD
15/12/2014
61,04 EAST CAPITAL RUSSIA FUND C USD
14/12/2014
67,29 EAST CAPITAL RUSSIA FUND C USD
13/12/2014
67,29 EAST CAPITAL RUSSIA FUND C USD
12/12/2014
67,29 EAST CAPITAL RUSSIA FUND C USD
11/12/2014
68,68 EAST CAPITAL RUSSIA FUND C USD
10/12/2014
71,87 EAST CAPITAL RUSSIA FUND C USD
09/12/2014
72,08 EAST CAPITAL RUSSIA FUND C USD
08/12/2014
74,31 EAST CAPITAL RUSSIA FUND C USD
07/12/2014
75,96 EAST CAPITAL RUSSIA FUND C USD
06/12/2014
75,96 EAST CAPITAL RUSSIA FUND C USD
05/12/2014
75,96 EAST CAPITAL RUSSIA FUND C USD
04/12/2014
77,78 EAST CAPITAL RUSSIA FUND C USD
03/12/2014
78,90 EAST CAPITAL RUSSIA FUND C USD
02/12/2014
78,14 EAST CAPITAL RUSSIA FUND C USD
01/12/2014
79,30 EAST CAPITAL RUSSIA FUND C USD
30/11/2014
82,51 EAST CAPITAL RUSSIA FUND C USD
29/11/2014
82,51 EAST CAPITAL RUSSIA FUND C USD
28/11/2014
82,51 EAST CAPITAL RUSSIA FUND C USD
27/11/2014
85,85 EAST CAPITAL RUSSIA FUND C USD
26/11/2014
86,63 EAST CAPITAL RUSSIA FUND C USD
25/11/2014
88,94 EAST CAPITAL RUSSIA FUND C USD
24/11/2014
89,97 EAST CAPITAL RUSSIA FUND C USD
23/11/2014
88,76 EAST CAPITAL RUSSIA FUND C USD
22/11/2014
88,76 EAST CAPITAL RUSSIA FUND C USD
21/11/2014
88,76 EAST CAPITAL RUSSIA FUND C USD
20/11/2014
86,38 EAST CAPITAL RUSSIA FUND C USD
19/11/2014
85,82 EAST CAPITAL RUSSIA FUND C USD
18/11/2014
85,68 EAST CAPITAL RUSSIA FUND C USD
17/11/2014
84,74 EAST CAPITAL RUSSIA FUND C USD
16/11/2014
84,98 EAST CAPITAL RUSSIA FUND C USD
15/11/2014
84,98 EAST CAPITAL RUSSIA FUND C USD
14/11/2014
84,98 EAST CAPITAL RUSSIA FUND C USD
13/11/2014
86,30 EAST CAPITAL RUSSIA FUND C USD
12/11/2014
88,03 EAST CAPITAL RUSSIA FUND C USD
11/11/2014
87,51 EAST CAPITAL RUSSIA FUND C USD
10/11/2014
88,69 EAST CAPITAL RUSSIA FUND C USD
09/11/2014
86,33 EAST CAPITAL RUSSIA FUND C USD
08/11/2014
86,33 EAST CAPITAL RUSSIA FUND C USD
07/11/2014
86,33 EAST CAPITAL RUSSIA FUND C USD
06/11/2014
87,63 EAST CAPITAL RUSSIA FUND C USD
05/11/2014
88,80 EAST CAPITAL RUSSIA FUND C USD
04/11/2014
91,63 EAST CAPITAL RUSSIA FUND C USD
03/11/2014
91,63 EAST CAPITAL RUSSIA FUND C USD
02/11/2014
91,63 EAST CAPITAL RUSSIA FUND C USD
01/11/2014
91,63 EAST CAPITAL RUSSIA FUND C USD
31/10/2014
91,63 EAST CAPITAL RUSSIA FUND C USD
30/10/2014
91,45 EAST CAPITAL RUSSIA FUND C USD
29/10/2014
87,95 EAST CAPITAL RUSSIA FUND C USD
28/10/2014
87,86 EAST CAPITAL RUSSIA FUND C USD
27/10/2014
87,56 EAST CAPITAL RUSSIA FUND C USD
26/10/2014
86,80 EAST CAPITAL RUSSIA FUND C USD
25/10/2014
86,80 EAST CAPITAL RUSSIA FUND C USD
24/10/2014
86,80 EAST CAPITAL RUSSIA FUND C USD
23/10/2014
87,23 EAST CAPITAL RUSSIA FUND C USD
22/10/2014
88,00 EAST CAPITAL RUSSIA FUND C USD
21/10/2014
88,76 EAST CAPITAL RUSSIA FUND C USD
20/10/2014
88,05 EAST CAPITAL RUSSIA FUND C USD
19/10/2014
88,77 EAST CAPITAL RUSSIA FUND C USD
18/10/2014
88,77 EAST CAPITAL RUSSIA FUND C USD
17/10/2014
88,77 EAST CAPITAL RUSSIA FUND C USD
16/10/2014
87,50 EAST CAPITAL RUSSIA FUND C USD
15/10/2014
89,84 EAST CAPITAL RUSSIA FUND C USD
14/10/2014
91,02 EAST CAPITAL RUSSIA FUND C USD
13/10/2014
91,27 EAST CAPITAL RUSSIA FUND C USD
12/10/2014
91,15 EAST CAPITAL RUSSIA FUND C USD
11/10/2014
91,15 EAST CAPITAL RUSSIA FUND C USD
10/10/2014
91,15 EAST CAPITAL RUSSIA FUND C USD
09/10/2014
92,04 EAST CAPITAL RUSSIA FUND C USD
08/10/2014
93,00 EAST CAPITAL RUSSIA FUND C USD
07/10/2014
95,13 EAST CAPITAL RUSSIA FUND C USD
06/10/2014
96,21 EAST CAPITAL RUSSIA FUND C USD
05/10/2014
94,24 EAST CAPITAL RUSSIA FUND C USD
04/10/2014
94,24 EAST CAPITAL RUSSIA FUND C USD
03/10/2014
94,24 EAST CAPITAL RUSSIA FUND C USD
02/10/2014
93,72 EAST CAPITAL RUSSIA FUND C USD
01/10/2014
95,79 EAST CAPITAL RUSSIA FUND C USD
30/09/2014
96,61 EAST CAPITAL RUSSIA FUND C USD
29/09/2014
96,56 EAST CAPITAL RUSSIA FUND C USD
28/09/2014
98,50 EAST CAPITAL RUSSIA FUND C USD
27/09/2014
98,50 EAST CAPITAL RUSSIA FUND C USD
26/09/2014
98,50 EAST CAPITAL RUSSIA FUND C USD
25/09/2014
101,52 EAST CAPITAL RUSSIA FUND C USD
24/09/2014
100,61 EAST CAPITAL RUSSIA FUND C USD
23/09/2014
98,54 EAST CAPITAL RUSSIA FUND C USD
22/09/2014
98,46 EAST CAPITAL RUSSIA FUND C USD
21/09/2014
99,58 EAST CAPITAL RUSSIA FUND C USD
20/09/2014
99,58 EAST CAPITAL RUSSIA FUND C USD
19/09/2014
99,58 EAST CAPITAL RUSSIA FUND C USD
18/09/2014
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 16,945,3529,490,19
Act. Russie 17,265,4529,560,19
MSCI Russia 9,403,0433,600,10
Performances annuelles
 2016201520142013201220112010
EAST CAPITAL RUSSIA FUND C USD 67,8610,18-47,91-0,6112,06-26,6040,33
Act. Russie 59,1613,16-37,31-1,5512,36-23,8036,99
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
mercredi 20 septembre 2017
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