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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
Contact :

 

HGIF RUSSIA EQUITY AD - LU0329931173

Performance en base 100 du 22/09/2014 au 21/09/2017
 
HGIF RUSSIA EQUITY AD
 
Act. Russie
 
MSCI Russia
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89,10 Act. Russie
09/05/2016
89,93 Act. Russie
08/05/2016
89,93 Act. Russie
07/05/2016
89,93 Act. Russie
06/05/2016
89,93 Act. Russie
05/05/2016
90,18 Act. Russie
04/05/2016
90,29 Act. Russie
03/05/2016
91,62 Act. Russie
02/05/2016
93,77 Act. Russie
01/05/2016
94,01 Act. Russie
30/04/2016
94,01 Act. Russie
29/04/2016
94,01 Act. Russie
28/04/2016
94,70 Act. Russie
27/04/2016
92,96 Act. Russie
26/04/2016
92,86 Act. Russie
25/04/2016
93,66 Act. Russie
24/04/2016
94,81 Act. Russie
23/04/2016
94,81 Act. Russie
22/04/2016
94,81 Act. Russie
21/04/2016
93,88 Act. Russie
20/04/2016
93,71 Act. Russie
19/04/2016
92,76 Act. Russie
18/04/2016
89,77 Act. Russie
17/04/2016
91,48 Act. Russie
16/04/2016
91,48 Act. Russie
15/04/2016
91,48 Act. Russie
14/04/2016
92,41 Act. Russie
13/04/2016
93,32 Act. Russie
12/04/2016
90,57 Act. Russie
11/04/2016
89,58 Act. Russie
10/04/2016
88,16 Act. Russie
09/04/2016
88,16 Act. Russie
08/04/2016
88,16 Act. Russie
07/04/2016
86,33 Act. Russie
06/04/2016
85,95 Act. Russie
05/04/2016
85,19 Act. Russie
04/04/2016
86,96 Act. Russie
03/04/2016
86,61 Act. Russie
02/04/2016
86,61 Act. Russie
01/04/2016
86,61 Act. Russie
31/03/2016
88,13 Act. Russie
30/03/2016
88,03 Act. Russie
29/03/2016
86,37 Act. Russie
28/03/2016
87,46 Act. Russie
27/03/2016
87,46 Act. Russie
26/03/2016
87,46 Act. Russie
25/03/2016
87,46 Act. Russie
24/03/2016
87,46 Act. Russie
23/03/2016
89,01 Act. Russie
22/03/2016
90,35 Act. Russie
21/03/2016
89,75 Act. Russie
20/03/2016
89,80 Act. Russie
19/03/2016
89,80 Act. Russie
18/03/2016
89,80 Act. Russie
17/03/2016
87,96 Act. Russie
16/03/2016
86,18 Act. Russie
15/03/2016
85,15 Act. Russie
14/03/2016
85,85 Act. Russie
13/03/2016
86,69 Act. Russie
12/03/2016
86,69 Act. Russie
11/03/2016
86,69 Act. Russie
10/03/2016
86,39 Act. Russie
09/03/2016
86,53 Act. Russie
08/03/2016
86,37 Act. Russie
07/03/2016
87,07 Act. Russie
06/03/2016
85,02 Act. Russie
05/03/2016
85,02 Act. Russie
04/03/2016
85,02 Act. Russie
03/03/2016
83,58 Act. Russie
02/03/2016
82,99 Act. Russie
01/03/2016
82,87 Act. Russie
29/02/2016
80,87 Act. Russie
28/02/2016
79,27 Act. Russie
27/02/2016
79,27 Act. Russie
26/02/2016
79,27 Act. Russie
25/02/2016
77,46 Act. Russie
24/02/2016
76,39 Act. Russie
23/02/2016
78,67 Act. Russie
22/02/2016
78,54 Act. Russie
21/02/2016
75,27 Act. Russie
20/02/2016
75,27 Act. Russie
19/02/2016
75,27 Act. Russie
18/02/2016
77,43 Act. Russie
17/02/2016
75,61 Act. Russie
16/02/2016
73,30 Act. Russie
15/02/2016
72,91 Act. Russie
14/02/2016
70,62 Act. Russie
13/02/2016
70,62 Act. Russie
12/02/2016
70,62 Act. Russie
11/02/2016
68,88 Act. Russie
10/02/2016
71,44 Act. Russie
09/02/2016
71,13 Act. Russie
08/02/2016
73,79 Act. Russie
07/02/2016
75,85 Act. Russie
06/02/2016
75,85 Act. Russie
05/02/2016
75,85 Act. Russie
04/02/2016
76,66 Act. Russie
03/02/2016
74,66 Act. Russie
02/02/2016
75,28 Act. Russie
01/02/2016
78,42 Act. Russie
31/01/2016
79,48 Act. Russie
30/01/2016
79,48 Act. Russie
29/01/2016
79,48 Act. Russie
28/01/2016
77,18 Act. Russie
27/01/2016
75,02 Act. Russie
26/01/2016
73,02 Act. Russie
25/01/2016
73,22 Act. Russie
24/01/2016
73,70 Act. Russie
23/01/2016
73,70 Act. Russie
22/01/2016
73,70 Act. Russie
21/01/2016
67,59 Act. Russie
20/01/2016
67,51 Act. Russie
19/01/2016
70,60 Act. Russie
18/01/2016
69,07 Act. Russie
17/01/2016
69,76 Act. Russie
16/01/2016
69,76 Act. Russie
15/01/2016
69,76 Act. Russie
14/01/2016
73,44 Act. Russie
13/01/2016
74,54 Act. Russie
12/01/2016
74,67 Act. Russie
11/01/2016
75,00 Act. Russie
10/01/2016
78,05 Act. Russie
09/01/2016
78,05 Act. Russie
08/01/2016
78,05 Act. Russie
07/01/2016
78,52 Act. Russie
06/01/2016
80,27 Act. Russie
05/01/2016
81,45 Act. Russie
04/01/2016
80,47 Act. Russie
03/01/2016
81,26 Act. Russie
02/01/2016
81,26 Act. Russie
01/01/2016
81,26 Act. Russie
31/12/2015
81,26 Act. Russie
30/12/2015
80,89 Act. Russie
29/12/2015
81,54 Act. Russie
28/12/2015
82,60 Act. Russie
27/12/2015
82,92 Act. Russie
26/12/2015
82,92 Act. Russie
25/12/2015
82,92 Act. Russie
24/12/2015
82,92 Act. Russie
23/12/2015
82,74 Act. Russie
22/12/2015
80,72 Act. Russie
21/12/2015
80,98 Act. Russie
20/12/2015
82,12 Act. Russie
19/12/2015
82,12 Act. Russie
18/12/2015
82,12 Act. Russie
17/12/2015
84,48 Act. Russie
16/12/2015
83,32 Act. Russie
15/12/2015
82,70 Act. Russie
14/12/2015
80,54 Act. Russie
13/12/2015
82,22 Act. Russie
12/12/2015
82,22 Act. Russie
11/12/2015
82,22 Act. Russie
10/12/2015
84,16 Act. Russie
09/12/2015
83,75 Act. Russie
08/12/2015
83,86 Act. Russie
07/12/2015
86,02 Act. Russie
06/12/2015
87,41 Act. Russie
05/12/2015
87,41 Act. Russie
04/12/2015
87,41 Act. Russie
03/12/2015
90,05 Act. Russie
02/12/2015
91,86 Act. Russie
01/12/2015
92,52 Act. Russie
30/11/2015
93,63 Act. Russie
29/11/2015
94,30 Act. Russie
28/11/2015
94,30 Act. Russie
27/11/2015
94,30 Act. Russie
26/11/2015
95,57 Act. Russie
25/11/2015
95,81 Act. Russie
24/11/2015
94,65 Act. Russie
23/11/2015
97,28 Act. Russie
22/11/2015
95,91 Act. Russie
21/11/2015
95,91 Act. Russie
20/11/2015
95,91 Act. Russie
19/11/2015
95,23 Act. Russie
18/11/2015
95,07 Act. Russie
17/11/2015
93,15 Act. Russie
16/11/2015
89,16 Act. Russie
15/11/2015
88,13 Act. Russie
14/11/2015
88,13 Act. Russie
13/11/2015
88,13 Act. Russie
12/11/2015
89,77 Act. Russie
11/11/2015
91,32 Act. Russie
10/11/2015
91,97 Act. Russie
09/11/2015
92,00 Act. Russie
08/11/2015
91,67 Act. Russie
07/11/2015
91,67 Act. Russie
06/11/2015
91,67 Act. Russie
05/11/2015
93,06 Act. Russie
04/11/2015
93,77 Act. Russie
03/11/2015
92,48 Act. Russie
02/11/2015
89,07 Act. Russie
01/11/2015
88,13 Act. Russie
31/10/2015
88,13 Act. Russie
30/10/2015
88,13 Act. Russie
29/10/2015
88,41 Act. Russie
28/10/2015
88,45 Act. Russie
27/10/2015
87,55 Act. Russie
26/10/2015
89,70 Act. Russie
25/10/2015
90,88 Act. Russie
24/10/2015
90,88 Act. Russie
23/10/2015
90,88 Act. Russie
22/10/2015
88,26 Act. Russie
21/10/2015
86,80 Act. Russie
20/10/2015
88,23 Act. Russie
19/10/2015
87,94 Act. Russie
18/10/2015
88,51 Act. Russie
17/10/2015
88,51 Act. Russie
16/10/2015
88,51 Act. Russie
15/10/2015
88,21 Act. Russie
14/10/2015
86,59 Act. Russie
13/10/2015
86,86 Act. Russie
12/10/2015
88,20 Act. Russie
11/10/2015
88,76 Act. Russie
10/10/2015
88,76 Act. Russie
09/10/2015
88,76 Act. Russie
08/10/2015
86,22 Act. Russie
07/10/2015
85,80 Act. Russie
06/10/2015
83,13 Act. Russie
05/10/2015
81,54 Act. Russie
04/10/2015
78,37 Act. Russie
03/10/2015
78,37 Act. Russie
02/10/2015
78,37 Act. Russie
01/10/2015
80,45 Act. Russie
30/09/2015
80,88 Act. Russie
29/09/2015
79,63 Act. Russie
28/09/2015
79,66 Act. Russie
27/09/2015
80,48 Act. Russie
26/09/2015
80,48 Act. Russie
25/09/2015
80,48 Act. Russie
24/09/2015
78,46 Act. Russie
23/09/2015
80,71 Act. Russie
22/09/2015
81,06 Act. Russie
21/09/2015
82,30 Act. Russie
20/09/2015
82,27 Act. Russie
19/09/2015
82,27 Act. Russie
18/09/2015
82,27 Act. Russie
17/09/2015
83,52 Act. Russie
16/09/2015
84,00 Act. Russie
15/09/2015
81,89 Act. Russie
14/09/2015
81,55 Act. Russie
13/09/2015
80,62 Act. Russie
12/09/2015
80,62 Act. Russie
11/09/2015
80,62 Act. Russie
10/09/2015
81,35 Act. Russie
09/09/2015
82,16 Act. Russie
08/09/2015
81,26 Act. Russie
07/09/2015
80,81 Act. Russie
06/09/2015
82,14 Act. Russie
05/09/2015
82,14 Act. Russie
04/09/2015
82,14 Act. Russie
03/09/2015
83,08 Act. Russie
02/09/2015
81,19 Act. Russie
01/09/2015
82,90 Act. Russie
31/08/2015
83,50 Act. Russie
30/08/2015
83,18 Act. Russie
29/08/2015
83,18 Act. Russie
28/08/2015
83,18 Act. Russie
27/08/2015
81,04 Act. Russie
26/08/2015
75,80 Act. Russie
25/08/2015
75,70 Act. Russie
24/08/2015
73,21 Act. Russie
23/08/2015
78,67 Act. Russie
22/08/2015
78,67 Act. Russie
21/08/2015
78,67 Act. Russie
20/08/2015
81,81 Act. Russie
19/08/2015
84,26 Act. Russie
18/08/2015
84,84 Act. Russie
17/08/2015
85,48 Act. Russie
16/08/2015
86,38 Act. Russie
15/08/2015
86,38 Act. Russie
14/08/2015
86,38 Act. Russie
13/08/2015
85,88 Act. Russie
12/08/2015
85,66 Act. Russie
11/08/2015
87,37 Act. Russie
10/08/2015
88,26 Act. Russie
09/08/2015
87,72 Act. Russie
08/08/2015
87,72 Act. Russie
07/08/2015
87,72 Act. Russie
06/08/2015
87,78 Act. Russie
05/08/2015
90,11 Act. Russie
04/08/2015
88,32 Act. Russie
03/08/2015
88,51 Act. Russie
02/08/2015
90,14 Act. Russie
01/08/2015
90,14 Act. Russie
31/07/2015
90,14 Act. Russie
30/07/2015
90,95 Act. Russie
29/07/2015
89,29 Act. Russie
28/07/2015
87,34 Act. Russie
27/07/2015
87,80 Act. Russie
26/07/2015
91,09 Act. Russie
25/07/2015
91,09 Act. Russie
24/07/2015
91,09 Act. Russie
23/07/2015
93,42 Act. Russie
22/07/2015
95,30 Act. Russie
21/07/2015
95,77 Act. Russie
20/07/2015
95,82 Act. Russie
19/07/2015
96,82 Act. Russie
18/07/2015
96,82 Act. Russie
17/07/2015
96,82 Act. Russie
16/07/2015
96,77 Act. Russie
15/07/2015
95,14 Act. Russie
14/07/2015
94,38 Act. Russie
13/07/2015
93,46 Act. Russie
12/07/2015
91,43 Act. Russie
11/07/2015
91,43 Act. Russie
10/07/2015
91,43 Act. Russie
09/07/2015
90,96 Act. Russie
08/07/2015
89,72 Act. Russie
07/07/2015
91,20 Act. Russie
06/07/2015
92,28 Act. Russie
05/07/2015
93,48 Act. Russie
04/07/2015
93,48 Act. Russie
03/07/2015
93,48 Act. Russie
02/07/2015
94,31 Act. Russie
01/07/2015
94,05 Act. Russie
30/06/2015
93,45 Act. Russie
29/06/2015
93,66 Act. Russie
28/06/2015
94,30 Act. Russie
27/06/2015
94,30 Act. Russie
26/06/2015
94,30 Act. Russie
25/06/2015
94,25 Act. Russie
24/06/2015
95,29 Act. Russie
23/06/2015
95,63 Act. Russie
22/06/2015
95,26 Act. Russie
21/06/2015
94,89 Act. Russie
20/06/2015
94,89 Act. Russie
19/06/2015
94,89 Act. Russie
18/06/2015
95,45 Act. Russie
17/06/2015
96,01 Act. Russie
16/06/2015
95,61 Act. Russie
15/06/2015
93,94 Act. Russie
14/06/2015
93,91 Act. Russie
13/06/2015
93,91 Act. Russie
12/06/2015
93,91 Act. Russie
11/06/2015
94,18 Act. Russie
10/06/2015
94,84 Act. Russie
09/06/2015
93,31 Act. Russie
08/06/2015
92,86 Act. Russie
07/06/2015
92,41 Act. Russie
06/06/2015
92,41 Act. Russie
05/06/2015
92,41 Act. Russie
04/06/2015
92,48 Act. Russie
03/06/2015
95,58 Act. Russie
02/06/2015
98,06 Act. Russie
01/06/2015
98,81 Act. Russie
31/05/2015
100,03 Act. Russie
30/05/2015
100,03 Act. Russie
29/05/2015
100,03 Act. Russie
28/05/2015
101,61 Act. Russie
27/05/2015
103,53 Act. Russie
26/05/2015
105,03 Act. Russie
25/05/2015
105,17 Act. Russie
24/05/2015
105,17 Act. Russie
23/05/2015
105,17 Act. Russie
22/05/2015
105,17 Act. Russie
21/05/2015
103,79 Act. Russie
20/05/2015
103,53 Act. Russie
19/05/2015
104,81 Act. Russie
18/05/2015
104,88 Act. Russie
17/05/2015
103,78 Act. Russie
16/05/2015
103,78 Act. Russie
15/05/2015
103,78 Act. Russie
14/05/2015
104,73 Act. Russie
13/05/2015
105,62 Act. Russie
12/05/2015
104,47 Act. Russie
11/05/2015
104,36 Act. Russie
10/05/2015
103,81 Act. Russie
09/05/2015
103,81 Act. Russie
08/05/2015
103,81 Act. Russie
07/05/2015
103,19 Act. Russie
06/05/2015
105,16 Act. Russie
05/05/2015
105,16 Act. Russie
04/05/2015
102,04 Act. Russie
03/05/2015
102,06 Act. Russie
02/05/2015
102,06 Act. Russie
01/05/2015
102,06 Act. Russie
30/04/2015
102,09 Act. Russie
29/04/2015
103,04 Act. Russie
28/04/2015
103,79 Act. Russie
27/04/2015
105,75 Act. Russie
26/04/2015
106,11 Act. Russie
25/04/2015
106,11 Act. Russie
24/04/2015
106,11 Act. Russie
23/04/2015
105,51 Act. Russie
22/04/2015
103,97 Act. Russie
21/04/2015
104,48 Act. Russie
20/04/2015
104,14 Act. Russie
19/04/2015
104,63 Act. Russie
18/04/2015
104,63 Act. Russie
17/04/2015
104,63 Act. Russie
16/04/2015
109,30 Act. Russie
15/04/2015
108,52 Act. Russie
14/04/2015
105,44 Act. Russie
13/04/2015
105,65 Act. Russie
12/04/2015
105,13 Act. Russie
11/04/2015
105,13 Act. Russie
10/04/2015
105,13 Act. Russie
09/04/2015
103,76 Act. Russie
08/04/2015
101,14 Act. Russie
07/04/2015
99,50 Act. Russie
06/04/2015
95,98 Act. Russie
05/04/2015
95,98 Act. Russie
04/04/2015
95,98 Act. Russie
03/04/2015
95,98 Act. Russie
02/04/2015
95,98 Act. Russie
01/04/2015
94,22 Act. Russie
31/03/2015
92,17 Act. Russie
30/03/2015
91,19 Act. Russie
29/03/2015
89,52 Act. Russie
28/03/2015
89,52 Act. Russie
27/03/2015
89,52 Act. Russie
26/03/2015
89,76 Act. Russie
25/03/2015
90,27 Act. Russie
24/03/2015
90,49 Act. Russie
23/03/2015
88,93 Act. Russie
22/03/2015
90,17 Act. Russie
21/03/2015
90,17 Act. Russie
20/03/2015
90,17 Act. Russie
19/03/2015
89,72 Act. Russie
18/03/2015
89,00 Act. Russie
17/03/2015
87,28 Act. Russie
16/03/2015
86,97 Act. Russie
15/03/2015
88,86 Act. Russie
14/03/2015
88,86 Act. Russie
13/03/2015
88,86 Act. Russie
12/03/2015
90,59 Act. Russie
11/03/2015
89,50 Act. Russie
10/03/2015
88,99 Act. Russie
09/03/2015
91,65 Act. Russie
08/03/2015
92,35 Act. Russie
07/03/2015
92,35 Act. Russie
06/03/2015
92,35 Act. Russie
05/03/2015
91,65 Act. Russie
04/03/2015
89,86 Act. Russie
03/03/2015
91,03 Act. Russie
02/03/2015
89,77 Act. Russie
01/03/2015
89,28 Act. Russie
28/02/2015
89,28 Act. Russie
27/02/2015
89,28 Act. Russie
26/02/2015
89,79 Act. Russie
25/02/2015
86,89 Act. Russie
24/02/2015
87,22 Act. Russie
23/02/2015
87,95 Act. Russie
22/02/2015
89,30 Act. Russie
21/02/2015
89,30 Act. Russie
20/02/2015
89,30 Act. Russie
19/02/2015
88,76 Act. Russie
18/02/2015
90,59 Act. Russie
17/02/2015
88,13 Act. Russie
16/02/2015
88,20 Act. Russie
15/02/2015
88,79 Act. Russie
14/02/2015
88,79 Act. Russie
13/02/2015
88,79 Act. Russie
12/02/2015
85,03 Act. Russie
11/02/2015
82,75 Act. Russie
10/02/2015
82,05 Act. Russie
09/02/2015
83,03 Act. Russie
08/02/2015
81,19 Act. Russie
07/02/2015
81,19 Act. Russie
06/02/2015
81,19 Act. Russie
05/02/2015
78,62 Act. Russie
04/02/2015
76,43 Act. Russie
03/02/2015
77,09 Act. Russie
02/02/2015
74,19 Act. Russie
01/02/2015
73,52 Act. Russie
31/01/2015
73,52 Act. Russie
30/01/2015
73,52 Act. Russie
29/01/2015
74,82 Act. Russie
28/01/2015
76,39 Act. Russie
27/01/2015
77,48 Act. Russie
26/01/2015
78,60 Act. Russie
25/01/2015
82,24 Act. Russie
24/01/2015
82,24 Act. Russie
23/01/2015
82,24 Act. Russie
22/01/2015
79,26 Act. Russie
21/01/2015
75,45 Act. Russie
20/01/2015
73,84 Act. Russie
19/01/2015
74,26 Act. Russie
18/01/2015
74,59 Act. Russie
17/01/2015
74,59 Act. Russie
16/01/2015
74,59 Act. Russie
15/01/2015
73,24 Act. Russie
14/01/2015
71,01 Act. Russie
13/01/2015
70,58 Act. Russie
12/01/2015
71,87 Act. Russie
11/01/2015
73,98 Act. Russie
10/01/2015
73,98 Act. Russie
09/01/2015
73,98 Act. Russie
08/01/2015
75,80 Act. Russie
07/01/2015
70,84 Act. Russie
06/01/2015
69,91 Act. Russie
05/01/2015
70,74 Act. Russie
04/01/2015
70,87 Act. Russie
03/01/2015
70,87 Act. Russie
02/01/2015
70,87 Act. Russie
01/01/2015
71,81 Act. Russie
31/12/2014
71,81 Act. Russie
30/12/2014
71,97 Act. Russie
29/12/2014
72,40 Act. Russie
28/12/2014
73,29 Act. Russie
27/12/2014
73,29 Act. Russie
26/12/2014
73,29 Act. Russie
25/12/2014
73,29 Act. Russie
24/12/2014
73,29 Act. Russie
23/12/2014
72,94 Act. Russie
22/12/2014
73,40 Act. Russie
21/12/2014
69,63 Act. Russie
20/12/2014
69,63 Act. Russie
19/12/2014
69,63 Act. Russie
18/12/2014
69,54 Act. Russie
17/12/2014
64,00 Act. Russie
16/12/2014
57,26 Act. Russie
15/12/2014
66,13 Act. Russie
14/12/2014
71,93 Act. Russie
13/12/2014
71,93 Act. Russie
12/12/2014
71,93 Act. Russie
11/12/2014
74,25 Act. Russie
10/12/2014
76,84 Act. Russie
09/12/2014
76,86 Act. Russie
08/12/2014
79,24 Act. Russie
07/12/2014
81,34 Act. Russie
06/12/2014
81,34 Act. Russie
05/12/2014
81,34 Act. Russie
04/12/2014
82,57 Act. Russie
03/12/2014
84,68 Act. Russie
02/12/2014
82,92 Act. Russie
01/12/2014
84,38 Act. Russie
30/11/2014
86,54 Act. Russie
29/11/2014
86,54 Act. Russie
28/11/2014
86,54 Act. Russie
27/11/2014
89,23 Act. Russie
26/11/2014
90,48 Act. Russie
25/11/2014
92,84 Act. Russie
24/11/2014
94,37 Act. Russie
23/11/2014
93,15 Act. Russie
22/11/2014
93,15 Act. Russie
21/11/2014
93,15 Act. Russie
20/11/2014
90,85 Act. Russie
19/11/2014
89,61 Act. Russie
18/11/2014
89,81 Act. Russie
17/11/2014
89,05 Act. Russie
16/11/2014
89,01 Act. Russie
15/11/2014
89,01 Act. Russie
14/11/2014
89,01 Act. Russie
13/11/2014
90,19 Act. Russie
12/11/2014
92,32 Act. Russie
11/11/2014
91,71 Act. Russie
10/11/2014
92,68 Act. Russie
09/11/2014
90,41 Act. Russie
08/11/2014
90,41 Act. Russie
07/11/2014
90,41 Act. Russie
06/11/2014
90,98 Act. Russie
05/11/2014
93,21 Act. Russie
04/11/2014
94,57 Act. Russie
03/11/2014
95,52 Act. Russie
02/11/2014
95,83 Act. Russie
01/11/2014
95,83 Act. Russie
31/10/2014
95,83 Act. Russie
30/10/2014
95,23 Act. Russie
29/10/2014
91,69 Act. Russie
28/10/2014
91,30 Act. Russie
27/10/2014
90,44 Act. Russie
26/10/2014
90,44 Act. Russie
25/10/2014
90,44 Act. Russie
24/10/2014
90,44 Act. Russie
23/10/2014
90,51 Act. Russie
22/10/2014
91,54 Act. Russie
21/10/2014
91,99 Act. Russie
20/10/2014
91,18 Act. Russie
19/10/2014
92,01 Act. Russie
18/10/2014
92,01 Act. Russie
17/10/2014
92,01 Act. Russie
16/10/2014
90,53 Act. Russie
15/10/2014
92,49 Act. Russie
14/10/2014
93,52 Act. Russie
13/10/2014
93,76 Act. Russie
12/10/2014
93,29 Act. Russie
11/10/2014
93,29 Act. Russie
10/10/2014
93,29 Act. Russie
09/10/2014
94,45 Act. Russie
08/10/2014
94,89 Act. Russie
07/10/2014
96,98 Act. Russie
06/10/2014
98,25 Act. Russie
05/10/2014
96,21 Act. Russie
04/10/2014
96,21 Act. Russie
03/10/2014
96,21 Act. Russie
02/10/2014
95,35 Act. Russie
01/10/2014
97,36 Act. Russie
30/09/2014
97,94 Act. Russie
29/09/2014
97,96 Act. Russie
28/09/2014
99,81 Act. Russie
27/09/2014
99,81 Act. Russie
26/09/2014
99,81 Act. Russie
25/09/2014
101,35 Act. Russie
24/09/2014
101,22 Act. Russie
23/09/2014
99,18 Act. Russie
22/09/2014
98,86 Act. Russie
21/09/2014
100,00 HGIF RUSSIA EQUITY  AD
21/09/2017
111,51 HGIF RUSSIA EQUITY  AD
20/09/2017
111,32 HGIF RUSSIA EQUITY  AD
19/09/2017
110,54 HGIF RUSSIA EQUITY  AD
18/09/2017
111,79 HGIF RUSSIA EQUITY  AD
17/09/2017
112,14 HGIF RUSSIA EQUITY  AD
16/09/2017
112,14 HGIF RUSSIA EQUITY  AD
15/09/2017
112,14 HGIF RUSSIA EQUITY  AD
14/09/2017
113,29 HGIF RUSSIA EQUITY  AD
13/09/2017
112,87 HGIF RUSSIA EQUITY  AD
12/09/2017
112,54 HGIF RUSSIA EQUITY  AD
11/09/2017
112,42 HGIF RUSSIA EQUITY  AD
10/09/2017
111,04 HGIF RUSSIA EQUITY  AD
09/09/2017
111,04 HGIF RUSSIA EQUITY  AD
08/09/2017
111,04 HGIF RUSSIA EQUITY  AD
07/09/2017
111,58 HGIF RUSSIA EQUITY  AD
06/09/2017
110,71 HGIF RUSSIA EQUITY  AD
05/09/2017
110,40 HGIF RUSSIA EQUITY  AD
04/09/2017
109,75 HGIF RUSSIA EQUITY  AD
03/09/2017
110,45 HGIF RUSSIA EQUITY  AD
02/09/2017
110,45 HGIF RUSSIA EQUITY  AD
01/09/2017
110,45 HGIF RUSSIA EQUITY  AD
31/08/2017
110,54 HGIF RUSSIA EQUITY  AD
30/08/2017
108,64 HGIF RUSSIA EQUITY  AD
29/08/2017
105,89 HGIF RUSSIA EQUITY  AD
28/08/2017
106,41 HGIF RUSSIA EQUITY  AD
27/08/2017
106,41 HGIF RUSSIA EQUITY  AD
26/08/2017
106,41 HGIF RUSSIA EQUITY  AD
25/08/2017
106,41 HGIF RUSSIA EQUITY  AD
24/08/2017
106,15 HGIF RUSSIA EQUITY  AD
23/08/2017
105,40 HGIF RUSSIA EQUITY  AD
22/08/2017
105,24 HGIF RUSSIA EQUITY  AD
21/08/2017
103,43 HGIF RUSSIA EQUITY  AD
20/08/2017
103,99 HGIF RUSSIA EQUITY  AD
19/08/2017
103,99 HGIF RUSSIA EQUITY  AD
18/08/2017
103,99 HGIF RUSSIA EQUITY  AD
17/08/2017
105,31 HGIF RUSSIA EQUITY  AD
16/08/2017
105,61 HGIF RUSSIA EQUITY  AD
15/08/2017
104,49 HGIF RUSSIA EQUITY  AD
14/08/2017
104,49 HGIF RUSSIA EQUITY  AD
13/08/2017
103,36 HGIF RUSSIA EQUITY  AD
12/08/2017
103,36 HGIF RUSSIA EQUITY  AD
11/08/2017
103,36 HGIF RUSSIA EQUITY  AD
10/08/2017
104,65 HGIF RUSSIA EQUITY  AD
09/08/2017
105,19 HGIF RUSSIA EQUITY  AD
08/08/2017
105,80 HGIF RUSSIA EQUITY  AD
07/08/2017
104,46 HGIF RUSSIA EQUITY  AD
06/08/2017
103,80 HGIF RUSSIA EQUITY  AD
05/08/2017
103,80 HGIF RUSSIA EQUITY  AD
04/08/2017
103,80 HGIF RUSSIA EQUITY  AD
03/08/2017
103,05 HGIF RUSSIA EQUITY  AD
02/08/2017
102,49 HGIF RUSSIA EQUITY  AD
01/08/2017
103,03 HGIF RUSSIA EQUITY  AD
31/07/2017
102,14 HGIF RUSSIA EQUITY  AD
30/07/2017
103,71 HGIF RUSSIA EQUITY  AD
29/07/2017
103,71 HGIF RUSSIA EQUITY  AD
28/07/2017
103,71 HGIF RUSSIA EQUITY  AD
27/07/2017
105,35 HGIF RUSSIA EQUITY  AD
26/07/2017
104,65 HGIF RUSSIA EQUITY  AD
25/07/2017
103,36 HGIF RUSSIA EQUITY  AD
24/07/2017
104,09 HGIF RUSSIA EQUITY  AD
23/07/2017
105,40 HGIF RUSSIA EQUITY  AD
22/07/2017
105,40 HGIF RUSSIA EQUITY  AD
21/07/2017
105,40 HGIF RUSSIA EQUITY  AD
20/07/2017
107,47 HGIF RUSSIA EQUITY  AD
19/07/2017
107,98 HGIF RUSSIA EQUITY  AD
18/07/2017
106,27 HGIF RUSSIA EQUITY  AD
17/07/2017
107,49 HGIF RUSSIA EQUITY  AD
16/07/2017
108,01 HGIF RUSSIA EQUITY  AD
15/07/2017
108,01 HGIF RUSSIA EQUITY  AD
14/07/2017
108,01 HGIF RUSSIA EQUITY  AD
13/07/2017
106,81 HGIF RUSSIA EQUITY  AD
12/07/2017
105,97 HGIF RUSSIA EQUITY  AD
11/07/2017
104,04 HGIF RUSSIA EQUITY  AD
10/07/2017
104,58 HGIF RUSSIA EQUITY  AD
09/07/2017
103,64 HGIF RUSSIA EQUITY  AD
08/07/2017
103,64 HGIF RUSSIA EQUITY  AD
07/07/2017
103,64 HGIF RUSSIA EQUITY  AD
06/07/2017
105,38 HGIF RUSSIA EQUITY  AD
05/07/2017
105,50 HGIF RUSSIA EQUITY  AD
04/07/2017
106,53 HGIF RUSSIA EQUITY  AD
03/07/2017
105,43 HGIF RUSSIA EQUITY  AD
02/07/2017
104,53 HGIF RUSSIA EQUITY  AD
01/07/2017
104,53 HGIF RUSSIA EQUITY  AD
30/06/2017
104,53 HGIF RUSSIA EQUITY  AD
29/06/2017
104,88 HGIF RUSSIA EQUITY  AD
28/06/2017
105,35 HGIF RUSSIA EQUITY  AD
27/06/2017
106,06 HGIF RUSSIA EQUITY  AD
26/06/2017
105,00 HGIF RUSSIA EQUITY  AD
25/06/2017
104,11 HGIF RUSSIA EQUITY  AD
24/06/2017
104,11 HGIF RUSSIA EQUITY  AD
23/06/2017
104,11 HGIF RUSSIA EQUITY  AD
22/06/2017
104,11 HGIF RUSSIA EQUITY  AD
21/06/2017
104,34 HGIF RUSSIA EQUITY  AD
20/06/2017
104,49 HGIF RUSSIA EQUITY  AD
19/06/2017
105,87 HGIF RUSSIA EQUITY  AD
18/06/2017
104,77 HGIF RUSSIA EQUITY  AD
17/06/2017
104,77 HGIF RUSSIA EQUITY  AD
16/06/2017
104,77 HGIF RUSSIA EQUITY  AD
15/06/2017
104,93 HGIF RUSSIA EQUITY  AD
14/06/2017
107,42 HGIF RUSSIA EQUITY  AD
13/06/2017
108,71 HGIF RUSSIA EQUITY  AD
12/06/2017
109,04 HGIF RUSSIA EQUITY  AD
11/06/2017
109,04 HGIF RUSSIA EQUITY  AD
10/06/2017
109,04 HGIF RUSSIA EQUITY  AD
09/06/2017
109,04 HGIF RUSSIA EQUITY  AD
08/06/2017
108,45 HGIF RUSSIA EQUITY  AD
07/06/2017
108,53 HGIF RUSSIA EQUITY  AD
06/06/2017
108,50 HGIF RUSSIA EQUITY  AD
05/06/2017
108,41 HGIF RUSSIA EQUITY  AD
04/06/2017
108,41 HGIF RUSSIA EQUITY  AD
03/06/2017
108,41 HGIF RUSSIA EQUITY  AD
02/06/2017
108,41 HGIF RUSSIA EQUITY  AD
01/06/2017
108,95 HGIF RUSSIA EQUITY  AD
31/05/2017
109,04 HGIF RUSSIA EQUITY  AD
30/05/2017
112,19 HGIF RUSSIA EQUITY  AD
29/05/2017
111,88 HGIF RUSSIA EQUITY  AD
28/05/2017
111,88 HGIF RUSSIA EQUITY  AD
27/05/2017
111,88 HGIF RUSSIA EQUITY  AD
26/05/2017
111,88 HGIF RUSSIA EQUITY  AD
25/05/2017
113,43 HGIF RUSSIA EQUITY  AD
24/05/2017
113,43 HGIF RUSSIA EQUITY  AD
23/05/2017
112,94 HGIF RUSSIA EQUITY  AD
22/05/2017
111,55 HGIF RUSSIA EQUITY  AD
21/05/2017
112,14 HGIF RUSSIA EQUITY  AD
20/05/2017
112,14 HGIF RUSSIA EQUITY  AD
19/05/2017
112,14 HGIF RUSSIA EQUITY  AD
18/05/2017
111,25 HGIF RUSSIA EQUITY  AD
17/05/2017
113,97 HGIF RUSSIA EQUITY  AD
16/05/2017
115,85 HGIF RUSSIA EQUITY  AD
15/05/2017
116,72 HGIF RUSSIA EQUITY  AD
14/05/2017
115,27 HGIF RUSSIA EQUITY  AD
13/05/2017
115,27 HGIF RUSSIA EQUITY  AD
12/05/2017
115,27 HGIF RUSSIA EQUITY  AD
11/05/2017
116,74 HGIF RUSSIA EQUITY  AD
10/05/2017
117,14 HGIF RUSSIA EQUITY  AD
09/05/2017
113,10 HGIF RUSSIA EQUITY  AD
08/05/2017
113,10 HGIF RUSSIA EQUITY  AD
07/05/2017
113,10 HGIF RUSSIA EQUITY  AD
06/05/2017
113,10 HGIF RUSSIA EQUITY  AD
05/05/2017
113,10 HGIF RUSSIA EQUITY  AD
04/05/2017
114,23 HGIF RUSSIA EQUITY  AD
03/05/2017
115,97 HGIF RUSSIA EQUITY  AD
02/05/2017
119,14 HGIF RUSSIA EQUITY  AD
01/05/2017
118,53 HGIF RUSSIA EQUITY  AD
30/04/2017
118,53 HGIF RUSSIA EQUITY  AD
29/04/2017
118,53 HGIF RUSSIA EQUITY  AD
28/04/2017
118,53 HGIF RUSSIA EQUITY  AD
27/04/2017
118,06 HGIF RUSSIA EQUITY  AD
26/04/2017
118,86 HGIF RUSSIA EQUITY  AD
25/04/2017
118,62 HGIF RUSSIA EQUITY  AD
24/04/2017
118,39 HGIF RUSSIA EQUITY  AD
23/04/2017
117,83 HGIF RUSSIA EQUITY  AD
22/04/2017
117,83 HGIF RUSSIA EQUITY  AD
21/04/2017
117,83 HGIF RUSSIA EQUITY  AD
20/04/2017
116,11 HGIF RUSSIA EQUITY  AD
19/04/2017
116,44 HGIF RUSSIA EQUITY  AD
18/04/2017
117,17 HGIF RUSSIA EQUITY  AD
17/04/2017
118,27 HGIF RUSSIA EQUITY  AD
16/04/2017
118,27 HGIF RUSSIA EQUITY  AD
15/04/2017
118,27 HGIF RUSSIA EQUITY  AD
14/04/2017
118,27 HGIF RUSSIA EQUITY  AD
13/04/2017
118,27 HGIF RUSSIA EQUITY  AD
12/04/2017
118,15 HGIF RUSSIA EQUITY  AD
11/04/2017
118,93 HGIF RUSSIA EQUITY  AD
10/04/2017
118,53 HGIF RUSSIA EQUITY  AD
09/04/2017
121,96 HGIF RUSSIA EQUITY  AD
08/04/2017
121,96 HGIF RUSSIA EQUITY  AD
07/04/2017
121,96 HGIF RUSSIA EQUITY  AD
06/04/2017
125,22 HGIF RUSSIA EQUITY  AD
05/04/2017
125,32 HGIF RUSSIA EQUITY  AD
04/04/2017
123,02 HGIF RUSSIA EQUITY  AD
03/04/2017
122,52 HGIF RUSSIA EQUITY  AD
02/04/2017
121,30 HGIF RUSSIA EQUITY  AD
01/04/2017
121,30 HGIF RUSSIA EQUITY  AD
31/03/2017
121,30 HGIF RUSSIA EQUITY  AD
30/03/2017
122,59 HGIF RUSSIA EQUITY  AD
29/03/2017
121,04 HGIF RUSSIA EQUITY  AD
28/03/2017
118,91 HGIF RUSSIA EQUITY  AD
27/03/2017
117,75 HGIF RUSSIA EQUITY  AD
26/03/2017
120,08 HGIF RUSSIA EQUITY  AD
25/03/2017
120,08 HGIF RUSSIA EQUITY  AD
24/03/2017
120,08 HGIF RUSSIA EQUITY  AD
23/03/2017
119,75 HGIF RUSSIA EQUITY  AD
22/03/2017
118,37 HGIF RUSSIA EQUITY  AD
21/03/2017
119,30 HGIF RUSSIA EQUITY  AD
20/03/2017
120,03 HGIF RUSSIA EQUITY  AD
19/03/2017
118,88 HGIF RUSSIA EQUITY  AD
18/03/2017
118,88 HGIF RUSSIA EQUITY  AD
17/03/2017
118,88 HGIF RUSSIA EQUITY  AD
16/03/2017
117,68 HGIF RUSSIA EQUITY  AD
15/03/2017
115,03 HGIF RUSSIA EQUITY  AD
14/03/2017
114,82 HGIF RUSSIA EQUITY  AD
13/03/2017
114,68 HGIF RUSSIA EQUITY  AD
12/03/2017
113,46 HGIF RUSSIA EQUITY  AD
11/03/2017
113,46 HGIF RUSSIA EQUITY  AD
10/03/2017
113,46 HGIF RUSSIA EQUITY  AD
09/03/2017
112,78 HGIF RUSSIA EQUITY  AD
08/03/2017
118,60 HGIF RUSSIA EQUITY  AD
07/03/2017
118,60 HGIF RUSSIA EQUITY  AD
06/03/2017
119,45 HGIF RUSSIA EQUITY  AD
05/03/2017
120,55 HGIF RUSSIA EQUITY  AD
04/03/2017
120,55 HGIF RUSSIA EQUITY  AD
03/03/2017
120,55 HGIF RUSSIA EQUITY  AD
02/03/2017
120,39 HGIF RUSSIA EQUITY  AD
01/03/2017
120,76 HGIF RUSSIA EQUITY  AD
28/02/2017
119,30 HGIF RUSSIA EQUITY  AD
27/02/2017
120,64 HGIF RUSSIA EQUITY  AD
26/02/2017
122,48 HGIF RUSSIA EQUITY  AD
25/02/2017
122,48 HGIF RUSSIA EQUITY  AD
24/02/2017
122,48 HGIF RUSSIA EQUITY  AD
23/02/2017
125,41 HGIF RUSSIA EQUITY  AD
22/02/2017
125,41 HGIF RUSSIA EQUITY  AD
21/02/2017
127,05 HGIF RUSSIA EQUITY  AD
20/02/2017
124,85 HGIF RUSSIA EQUITY  AD
19/02/2017
125,18 HGIF RUSSIA EQUITY  AD
18/02/2017
125,18 HGIF RUSSIA EQUITY  AD
17/02/2017
125,18 HGIF RUSSIA EQUITY  AD
16/02/2017
127,20 HGIF RUSSIA EQUITY  AD
15/02/2017
127,95 HGIF RUSSIA EQUITY  AD
14/02/2017
128,58 HGIF RUSSIA EQUITY  AD
13/02/2017
128,18 HGIF RUSSIA EQUITY  AD
12/02/2017
127,45 HGIF RUSSIA EQUITY  AD
11/02/2017
127,45 HGIF RUSSIA EQUITY  AD
10/02/2017
127,45 HGIF RUSSIA EQUITY  AD
09/02/2017
126,21 HGIF RUSSIA EQUITY  AD
08/02/2017
125,39 HGIF RUSSIA EQUITY  AD
07/02/2017
126,84 HGIF RUSSIA EQUITY  AD
06/02/2017
127,34 HGIF RUSSIA EQUITY  AD
05/02/2017
126,87 HGIF RUSSIA EQUITY  AD
04/02/2017
126,87 HGIF RUSSIA EQUITY  AD
03/02/2017
126,87 HGIF RUSSIA EQUITY  AD
02/02/2017
124,80 HGIF RUSSIA EQUITY  AD
01/02/2017
125,18 HGIF RUSSIA EQUITY  AD
31/01/2017
124,31 HGIF RUSSIA EQUITY  AD
30/01/2017
126,84 HGIF RUSSIA EQUITY  AD
29/01/2017
129,00 HGIF RUSSIA EQUITY  AD
28/01/2017
129,00 HGIF RUSSIA EQUITY  AD
27/01/2017
129,00 HGIF RUSSIA EQUITY  AD
26/01/2017
125,95 HGIF RUSSIA EQUITY  AD
25/01/2017
124,38 HGIF RUSSIA EQUITY  AD
24/01/2017
123,67 HGIF RUSSIA EQUITY  AD
23/01/2017
122,38 HGIF RUSSIA EQUITY  AD
22/01/2017
123,06 HGIF RUSSIA EQUITY  AD
21/01/2017
123,06 HGIF RUSSIA EQUITY  AD
20/01/2017
123,06 HGIF RUSSIA EQUITY  AD
19/01/2017
123,72 HGIF RUSSIA EQUITY  AD
18/01/2017
123,91 HGIF RUSSIA EQUITY  AD
17/01/2017
123,88 HGIF RUSSIA EQUITY  AD
16/01/2017
124,75 HGIF RUSSIA EQUITY  AD
15/01/2017
124,89 HGIF RUSSIA EQUITY  AD
14/01/2017
124,89 HGIF RUSSIA EQUITY  AD
13/01/2017
124,89 HGIF RUSSIA EQUITY  AD
12/01/2017
126,42 HGIF RUSSIA EQUITY  AD
11/01/2017
126,21 HGIF RUSSIA EQUITY  AD
10/01/2017
126,56 HGIF RUSSIA EQUITY  AD
09/01/2017
125,90 HGIF RUSSIA EQUITY  AD
08/01/2017
126,66 HGIF RUSSIA EQUITY  AD
07/01/2017
126,66 HGIF RUSSIA EQUITY  AD
06/01/2017
126,66 HGIF RUSSIA EQUITY  AD
05/01/2017
126,30 HGIF RUSSIA EQUITY  AD
04/01/2017
127,90 HGIF RUSSIA EQUITY  AD
03/01/2017
130,11 HGIF RUSSIA EQUITY  AD
02/01/2017
124,64 HGIF RUSSIA EQUITY  AD
01/01/2017
124,64 HGIF RUSSIA EQUITY  AD
31/12/2016
124,64 HGIF RUSSIA EQUITY  AD
30/12/2016
124,64 HGIF RUSSIA EQUITY  AD
29/12/2016
124,64 HGIF RUSSIA EQUITY  AD
28/12/2016
125,15 HGIF RUSSIA EQUITY  AD
27/12/2016
122,87 HGIF RUSSIA EQUITY  AD
26/12/2016
122,87 HGIF RUSSIA EQUITY  AD
25/12/2016
122,87 HGIF RUSSIA EQUITY  AD
24/12/2016
122,87 HGIF RUSSIA EQUITY  AD
23/12/2016
122,87 HGIF RUSSIA EQUITY  AD
22/12/2016
122,87 HGIF RUSSIA EQUITY  AD
21/12/2016
124,50 HGIF RUSSIA EQUITY  AD
20/12/2016
125,15 HGIF RUSSIA EQUITY  AD
19/12/2016
123,13 HGIF RUSSIA EQUITY  AD
18/12/2016
124,28 HGIF RUSSIA EQUITY  AD
17/12/2016
124,28 HGIF RUSSIA EQUITY  AD
16/12/2016
124,28 HGIF RUSSIA EQUITY  AD
15/12/2016
123,81 HGIF RUSSIA EQUITY  AD
14/12/2016
122,59 HGIF RUSSIA EQUITY  AD
13/12/2016
124,47 HGIF RUSSIA EQUITY  AD
12/12/2016
122,64 HGIF RUSSIA EQUITY  AD
11/12/2016
119,45 HGIF RUSSIA EQUITY  AD
10/12/2016
119,45 HGIF RUSSIA EQUITY  AD
09/12/2016
119,45 HGIF RUSSIA EQUITY  AD
08/12/2016
118,11 HGIF RUSSIA EQUITY  AD
07/12/2016
112,82 HGIF RUSSIA EQUITY  AD
06/12/2016
113,22 HGIF RUSSIA EQUITY  AD
05/12/2016
113,41 HGIF RUSSIA EQUITY  AD
04/12/2016
111,93 HGIF RUSSIA EQUITY  AD
03/12/2016
111,93 HGIF RUSSIA EQUITY  AD
02/12/2016
111,93 HGIF RUSSIA EQUITY  AD
01/12/2016
112,05 HGIF RUSSIA EQUITY  AD
30/11/2016
110,57 HGIF RUSSIA EQUITY  AD
29/11/2016
108,01 HGIF RUSSIA EQUITY  AD
28/11/2016
109,49 HGIF RUSSIA EQUITY  AD
27/11/2016
109,42 HGIF RUSSIA EQUITY  AD
26/11/2016
109,42 HGIF RUSSIA EQUITY  AD
25/11/2016
109,42 HGIF RUSSIA EQUITY  AD
24/11/2016
110,52 HGIF RUSSIA EQUITY  AD
23/11/2016
110,00 HGIF RUSSIA EQUITY  AD
22/11/2016
109,44 HGIF RUSSIA EQUITY  AD
21/11/2016
108,24 HGIF RUSSIA EQUITY  AD
20/11/2016
107,30 HGIF RUSSIA EQUITY  AD
19/11/2016
107,30 HGIF RUSSIA EQUITY  AD
18/11/2016
107,30 HGIF RUSSIA EQUITY  AD
17/11/2016
106,11 HGIF RUSSIA EQUITY  AD
16/11/2016
105,14 HGIF RUSSIA EQUITY  AD
15/11/2016
103,85 HGIF RUSSIA EQUITY  AD
14/11/2016
101,64 HGIF RUSSIA EQUITY  AD
13/11/2016
101,22 HGIF RUSSIA EQUITY  AD
12/11/2016
101,22 HGIF RUSSIA EQUITY  AD
11/11/2016
101,22 HGIF RUSSIA EQUITY  AD
10/11/2016
103,85 HGIF RUSSIA EQUITY  AD
09/11/2016
102,02 HGIF RUSSIA EQUITY  AD
08/11/2016
99,51 HGIF RUSSIA EQUITY  AD
07/11/2016
98,90 HGIF RUSSIA EQUITY  AD
06/11/2016
99,32 HGIF RUSSIA EQUITY  AD
05/11/2016
99,32 HGIF RUSSIA EQUITY  AD
04/11/2016
99,32 HGIF RUSSIA EQUITY  AD
03/11/2016
99,32 HGIF RUSSIA EQUITY  AD
02/11/2016
99,84 HGIF RUSSIA EQUITY  AD
01/11/2016
103,12 HGIF RUSSIA EQUITY  AD
31/10/2016
103,12 HGIF RUSSIA EQUITY  AD
30/10/2016
103,55 HGIF RUSSIA EQUITY  AD
29/10/2016
103,55 HGIF RUSSIA EQUITY  AD
28/10/2016
103,55 HGIF RUSSIA EQUITY  AD
27/10/2016
103,43 HGIF RUSSIA EQUITY  AD
26/10/2016
103,62 HGIF RUSSIA EQUITY  AD
25/10/2016
104,91 HGIF RUSSIA EQUITY  AD
24/10/2016
103,95 HGIF RUSSIA EQUITY  AD
23/10/2016
103,55 HGIF RUSSIA EQUITY  AD
22/10/2016
103,55 HGIF RUSSIA EQUITY  AD
21/10/2016
103,55 HGIF RUSSIA EQUITY  AD
20/10/2016
103,24 HGIF RUSSIA EQUITY  AD
19/10/2016
103,31 HGIF RUSSIA EQUITY  AD
18/10/2016
102,00 HGIF RUSSIA EQUITY  AD
17/10/2016
101,06 HGIF RUSSIA EQUITY  AD
16/10/2016
101,15 HGIF RUSSIA EQUITY  AD
15/10/2016
101,15 HGIF RUSSIA EQUITY  AD
14/10/2016
101,15 HGIF RUSSIA EQUITY  AD
13/10/2016
100,68 HGIF RUSSIA EQUITY  AD
12/10/2016
102,33 HGIF RUSSIA EQUITY  AD
11/10/2016
102,79 HGIF RUSSIA EQUITY  AD
10/10/2016
102,33 HGIF RUSSIA EQUITY  AD
09/10/2016
101,32 HGIF RUSSIA EQUITY  AD
08/10/2016
101,32 HGIF RUSSIA EQUITY  AD
07/10/2016
101,32 HGIF RUSSIA EQUITY  AD
06/10/2016
101,03 HGIF RUSSIA EQUITY  AD
05/10/2016
100,05 HGIF RUSSIA EQUITY  AD
04/10/2016
101,03 HGIF RUSSIA EQUITY  AD
03/10/2016
100,28 HGIF RUSSIA EQUITY  AD
02/10/2016
98,87 HGIF RUSSIA EQUITY  AD
01/10/2016
98,87 HGIF RUSSIA EQUITY  AD
30/09/2016
98,87 HGIF RUSSIA EQUITY  AD
29/09/2016
99,74 HGIF RUSSIA EQUITY  AD
28/09/2016
98,38 HGIF RUSSIA EQUITY  AD
27/09/2016
98,00 HGIF RUSSIA EQUITY  AD
26/09/2016
98,90 HGIF RUSSIA EQUITY  AD
25/09/2016
99,37 HGIF RUSSIA EQUITY  AD
24/09/2016
99,37 HGIF RUSSIA EQUITY  AD
23/09/2016
99,37 HGIF RUSSIA EQUITY  AD
22/09/2016
99,86 HGIF RUSSIA EQUITY  AD
21/09/2016
98,31 HGIF RUSSIA EQUITY  AD
20/09/2016
96,69 HGIF RUSSIA EQUITY  AD
19/09/2016
96,71 HGIF RUSSIA EQUITY  AD
18/09/2016
95,75 HGIF RUSSIA EQUITY  AD
17/09/2016
95,75 HGIF RUSSIA EQUITY  AD
16/09/2016
95,75 HGIF RUSSIA EQUITY  AD
15/09/2016
95,58 HGIF RUSSIA EQUITY  AD
14/09/2016
95,91 HGIF RUSSIA EQUITY  AD
13/09/2016
96,41 HGIF RUSSIA EQUITY  AD
12/09/2016
97,63 HGIF RUSSIA EQUITY  AD
11/09/2016
98,38 HGIF RUSSIA EQUITY  AD
10/09/2016
98,38 HGIF RUSSIA EQUITY  AD
09/09/2016
98,38 HGIF RUSSIA EQUITY  AD
08/09/2016
99,72 HGIF RUSSIA EQUITY  AD
07/09/2016
99,46 HGIF RUSSIA EQUITY  AD
06/09/2016
98,50 HGIF RUSSIA EQUITY  AD
05/09/2016
97,91 HGIF RUSSIA EQUITY  AD
04/09/2016
96,57 HGIF RUSSIA EQUITY  AD
03/09/2016
96,57 HGIF RUSSIA EQUITY  AD
02/09/2016
96,57 HGIF RUSSIA EQUITY  AD
01/09/2016
94,53 HGIF RUSSIA EQUITY  AD
31/08/2016
95,49 HGIF RUSSIA EQUITY  AD
30/08/2016
96,15 HGIF RUSSIA EQUITY  AD
29/08/2016
96,24 HGIF RUSSIA EQUITY  AD
28/08/2016
96,24 HGIF RUSSIA EQUITY  AD
27/08/2016
96,24 HGIF RUSSIA EQUITY  AD
26/08/2016
96,24 HGIF RUSSIA EQUITY  AD
25/08/2016
95,07 HGIF RUSSIA EQUITY  AD
24/08/2016
94,60 HGIF RUSSIA EQUITY  AD
23/08/2016
95,16 HGIF RUSSIA EQUITY  AD
22/08/2016
94,76 HGIF RUSSIA EQUITY  AD
21/08/2016
95,00 HGIF RUSSIA EQUITY  AD
20/08/2016
95,00 HGIF RUSSIA EQUITY  AD
19/08/2016
95,00 HGIF RUSSIA EQUITY  AD
18/08/2016
95,37 HGIF RUSSIA EQUITY  AD
17/08/2016
95,63 HGIF RUSSIA EQUITY  AD
16/08/2016
95,35 HGIF RUSSIA EQUITY  AD
15/08/2016
94,93 HGIF RUSSIA EQUITY  AD
14/08/2016
94,93 HGIF RUSSIA EQUITY  AD
13/08/2016
94,93 HGIF RUSSIA EQUITY  AD
12/08/2016
94,93 HGIF RUSSIA EQUITY  AD
11/08/2016
94,65 HGIF RUSSIA EQUITY  AD
10/08/2016
94,93 HGIF RUSSIA EQUITY  AD
09/08/2016
95,58 HGIF RUSSIA EQUITY  AD
08/08/2016
95,75 HGIF RUSSIA EQUITY  AD
07/08/2016
94,13 HGIF RUSSIA EQUITY  AD
06/08/2016
94,13 HGIF RUSSIA EQUITY  AD
05/08/2016
94,13 HGIF RUSSIA EQUITY  AD
04/08/2016
92,16 HGIF RUSSIA EQUITY  AD
03/08/2016
90,32 HGIF RUSSIA EQUITY  AD
02/08/2016
89,83 HGIF RUSSIA EQUITY  AD
01/08/2016
91,73 HGIF RUSSIA EQUITY  AD
31/07/2016
91,71 HGIF RUSSIA EQUITY  AD
30/07/2016
91,71 HGIF RUSSIA EQUITY  AD
29/07/2016
91,71 HGIF RUSSIA EQUITY  AD
28/07/2016
92,09 HGIF RUSSIA EQUITY  AD
27/07/2016
92,88 HGIF RUSSIA EQUITY  AD
26/07/2016
93,31 HGIF RUSSIA EQUITY  AD
25/07/2016
94,22 HGIF RUSSIA EQUITY  AD
24/07/2016
94,65 HGIF RUSSIA EQUITY  AD
23/07/2016
94,65 HGIF RUSSIA EQUITY  AD
22/07/2016
94,65 HGIF RUSSIA EQUITY  AD
21/07/2016
95,54 HGIF RUSSIA EQUITY  AD
20/07/2016
95,37 HGIF RUSSIA EQUITY  AD
19/07/2016
95,75 HGIF RUSSIA EQUITY  AD
18/07/2016
95,28 HGIF RUSSIA EQUITY  AD
17/07/2016
95,04 HGIF RUSSIA EQUITY  AD
16/07/2016
95,04 HGIF RUSSIA EQUITY  AD
15/07/2016
95,04 HGIF RUSSIA EQUITY  AD
14/07/2016
95,12 HGIF RUSSIA EQUITY  AD
13/07/2016
94,13 HGIF RUSSIA EQUITY  AD
12/07/2016
93,85 HGIF RUSSIA EQUITY  AD
11/07/2016
94,74 HGIF RUSSIA EQUITY  AD
10/07/2016
93,71 HGIF RUSSIA EQUITY  AD
09/07/2016
93,71 HGIF RUSSIA EQUITY  AD
08/07/2016
93,71 HGIF RUSSIA EQUITY  AD
07/07/2016
92,79 HGIF RUSSIA EQUITY  AD
06/07/2016
91,29 HGIF RUSSIA EQUITY  AD
05/07/2016
91,85 HGIF RUSSIA EQUITY  AD
04/07/2016
92,74 HGIF RUSSIA EQUITY  AD
03/07/2016
91,99 HGIF RUSSIA EQUITY  AD
02/07/2016
91,99 HGIF RUSSIA EQUITY  AD
01/07/2016
91,99 HGIF RUSSIA EQUITY  AD
30/06/2016
91,66 HGIF RUSSIA EQUITY  AD
29/06/2016
91,22 HGIF RUSSIA EQUITY  AD
28/06/2016
89,46 HGIF RUSSIA EQUITY  AD
27/06/2016
88,52 HGIF RUSSIA EQUITY  AD
26/06/2016
89,22 HGIF RUSSIA EQUITY  AD
25/06/2016
89,22 HGIF RUSSIA EQUITY  AD
24/06/2016
89,22 HGIF RUSSIA EQUITY  AD
23/06/2016
90,04 HGIF RUSSIA EQUITY  AD
22/06/2016
90,04 HGIF RUSSIA EQUITY  AD
21/06/2016
90,21 HGIF RUSSIA EQUITY  AD
20/06/2016
90,02 HGIF RUSSIA EQUITY  AD
19/06/2016
88,84 HGIF RUSSIA EQUITY  AD
18/06/2016
88,84 HGIF RUSSIA EQUITY  AD
17/06/2016
88,84 HGIF RUSSIA EQUITY  AD
16/06/2016
87,22 HGIF RUSSIA EQUITY  AD
15/06/2016
88,68 HGIF RUSSIA EQUITY  AD
14/06/2016
87,81 HGIF RUSSIA EQUITY  AD
13/06/2016
90,16 HGIF RUSSIA EQUITY  AD
12/06/2016
90,16 HGIF RUSSIA EQUITY  AD
11/06/2016
90,16 HGIF RUSSIA EQUITY  AD
10/06/2016
90,16 HGIF RUSSIA EQUITY  AD
09/06/2016
91,38 HGIF RUSSIA EQUITY  AD
08/06/2016
92,16 HGIF RUSSIA EQUITY  AD
07/06/2016
91,19 HGIF RUSSIA EQUITY  AD
06/06/2016
89,43 HGIF RUSSIA EQUITY  AD
05/06/2016
87,39 HGIF RUSSIA EQUITY  AD
04/06/2016
87,39 HGIF RUSSIA EQUITY  AD
03/06/2016
87,39 HGIF RUSSIA EQUITY  AD
02/06/2016
87,15 HGIF RUSSIA EQUITY  AD
01/06/2016
87,20 HGIF RUSSIA EQUITY  AD
31/05/2016
89,38 HGIF RUSSIA EQUITY  AD
30/05/2016
90,25 HGIF RUSSIA EQUITY  AD
29/05/2016
90,25 HGIF RUSSIA EQUITY  AD
28/05/2016
90,25 HGIF RUSSIA EQUITY  AD
27/05/2016
90,25 HGIF RUSSIA EQUITY  AD
26/05/2016
89,90 HGIF RUSSIA EQUITY  AD
25/05/2016
89,97 HGIF RUSSIA EQUITY  AD
24/05/2016
87,91 HGIF RUSSIA EQUITY  AD
23/05/2016
86,73 HGIF RUSSIA EQUITY  AD
22/05/2016
87,32 HGIF RUSSIA EQUITY  AD
21/05/2016
87,32 HGIF RUSSIA EQUITY  AD
20/05/2016
87,32 HGIF RUSSIA EQUITY  AD
19/05/2016
87,60 HGIF RUSSIA EQUITY  AD
18/05/2016
89,53 HGIF RUSSIA EQUITY  AD
17/05/2016
89,10 HGIF RUSSIA EQUITY  AD
16/05/2016
88,59 HGIF RUSSIA EQUITY  AD
15/05/2016
88,59 HGIF RUSSIA EQUITY  AD
14/05/2016
88,59 HGIF RUSSIA EQUITY  AD
13/05/2016
88,59 HGIF RUSSIA EQUITY  AD
12/05/2016
88,23 HGIF RUSSIA EQUITY  AD
11/05/2016
87,44 HGIF RUSSIA EQUITY  AD
10/05/2016
85,53 HGIF RUSSIA EQUITY  AD
09/05/2016
86,52 HGIF RUSSIA EQUITY  AD
08/05/2016
86,52 HGIF RUSSIA EQUITY  AD
07/05/2016
86,52 HGIF RUSSIA EQUITY  AD
06/05/2016
86,52 HGIF RUSSIA EQUITY  AD
05/05/2016
86,54 HGIF RUSSIA EQUITY  AD
04/05/2016
86,54 HGIF RUSSIA EQUITY  AD
03/05/2016
89,92 HGIF RUSSIA EQUITY  AD
02/05/2016
89,92 HGIF RUSSIA EQUITY  AD
01/05/2016
89,92 HGIF RUSSIA EQUITY  AD
30/04/2016
89,92 HGIF RUSSIA EQUITY  AD
29/04/2016
89,92 HGIF RUSSIA EQUITY  AD
28/04/2016
91,43 HGIF RUSSIA EQUITY  AD
27/04/2016
88,82 HGIF RUSSIA EQUITY  AD
26/04/2016
88,87 HGIF RUSSIA EQUITY  AD
25/04/2016
89,69 HGIF RUSSIA EQUITY  AD
24/04/2016
91,17 HGIF RUSSIA EQUITY  AD
23/04/2016
91,17 HGIF RUSSIA EQUITY  AD
22/04/2016
91,17 HGIF RUSSIA EQUITY  AD
21/04/2016
90,18 HGIF RUSSIA EQUITY  AD
20/04/2016
90,25 HGIF RUSSIA EQUITY  AD
19/04/2016
88,94 HGIF RUSSIA EQUITY  AD
18/04/2016
85,84 HGIF RUSSIA EQUITY  AD
17/04/2016
87,69 HGIF RUSSIA EQUITY  AD
16/04/2016
87,69 HGIF RUSSIA EQUITY  AD
15/04/2016
87,69 HGIF RUSSIA EQUITY  AD
14/04/2016
88,99 HGIF RUSSIA EQUITY  AD
13/04/2016
90,21 HGIF RUSSIA EQUITY  AD
12/04/2016
88,02 HGIF RUSSIA EQUITY  AD
11/04/2016
86,92 HGIF RUSSIA EQUITY  AD
10/04/2016
85,44 HGIF RUSSIA EQUITY  AD
09/04/2016
85,44 HGIF RUSSIA EQUITY  AD
08/04/2016
85,44 HGIF RUSSIA EQUITY  AD
07/04/2016
83,26 HGIF RUSSIA EQUITY  AD
06/04/2016
82,95 HGIF RUSSIA EQUITY  AD
05/04/2016
81,92 HGIF RUSSIA EQUITY  AD
04/04/2016
84,48 HGIF RUSSIA EQUITY  AD
03/04/2016
83,72 HGIF RUSSIA EQUITY  AD
02/04/2016
83,72 HGIF RUSSIA EQUITY  AD
01/04/2016
83,72 HGIF RUSSIA EQUITY  AD
31/03/2016
84,90 HGIF RUSSIA EQUITY  AD
30/03/2016
84,81 HGIF RUSSIA EQUITY  AD
29/03/2016
82,90 HGIF RUSSIA EQUITY  AD
28/03/2016
84,01 HGIF RUSSIA EQUITY  AD
27/03/2016
84,01 HGIF RUSSIA EQUITY  AD
26/03/2016
84,01 HGIF RUSSIA EQUITY  AD
25/03/2016
84,01 HGIF RUSSIA EQUITY  AD
24/03/2016
84,01 HGIF RUSSIA EQUITY  AD
23/03/2016
85,60 HGIF RUSSIA EQUITY  AD
22/03/2016
87,29 HGIF RUSSIA EQUITY  AD
21/03/2016
86,21 HGIF RUSSIA EQUITY  AD
20/03/2016
86,36 HGIF RUSSIA EQUITY  AD
19/03/2016
86,36 HGIF RUSSIA EQUITY  AD
18/03/2016
86,36 HGIF RUSSIA EQUITY  AD
17/03/2016
85,06 HGIF RUSSIA EQUITY  AD
16/03/2016
83,49 HGIF RUSSIA EQUITY  AD
15/03/2016
81,71 HGIF RUSSIA EQUITY  AD
14/03/2016
82,90 HGIF RUSSIA EQUITY  AD
13/03/2016
83,51 HGIF RUSSIA EQUITY  AD
12/03/2016
83,51 HGIF RUSSIA EQUITY  AD
11/03/2016
83,51 HGIF RUSSIA EQUITY  AD
10/03/2016
82,22 HGIF RUSSIA EQUITY  AD
09/03/2016
82,79 HGIF RUSSIA EQUITY  AD
08/03/2016
83,91 HGIF RUSSIA EQUITY  AD
07/03/2016
83,91 HGIF RUSSIA EQUITY  AD
06/03/2016
82,13 HGIF RUSSIA EQUITY  AD
05/03/2016
82,13 HGIF RUSSIA EQUITY  AD
04/03/2016
82,13 HGIF RUSSIA EQUITY  AD
03/03/2016
80,18 HGIF RUSSIA EQUITY  AD
02/03/2016
79,54 HGIF RUSSIA EQUITY  AD
01/03/2016
79,50 HGIF RUSSIA EQUITY  AD
29/02/2016
77,57 HGIF RUSSIA EQUITY  AD
28/02/2016
75,93 HGIF RUSSIA EQUITY  AD
27/02/2016
75,93 HGIF RUSSIA EQUITY  AD
26/02/2016
75,93 HGIF RUSSIA EQUITY  AD
25/02/2016
73,88 HGIF RUSSIA EQUITY  AD
24/02/2016
73,02 HGIF RUSSIA EQUITY  AD
23/02/2016
75,34 HGIF RUSSIA EQUITY  AD
22/02/2016
75,34 HGIF RUSSIA EQUITY  AD
21/02/2016
71,35 HGIF RUSSIA EQUITY  AD
20/02/2016
71,35 HGIF RUSSIA EQUITY  AD
19/02/2016
71,35 HGIF RUSSIA EQUITY  AD
18/02/2016
74,24 HGIF RUSSIA EQUITY  AD
17/02/2016
73,02 HGIF RUSSIA EQUITY  AD
16/02/2016
70,34 HGIF RUSSIA EQUITY  AD
15/02/2016
70,10 HGIF RUSSIA EQUITY  AD
14/02/2016
68,13 HGIF RUSSIA EQUITY  AD
13/02/2016
68,13 HGIF RUSSIA EQUITY  AD
12/02/2016
68,13 HGIF RUSSIA EQUITY  AD
11/02/2016
65,55 HGIF RUSSIA EQUITY  AD
10/02/2016
68,62 HGIF RUSSIA EQUITY  AD
09/02/2016
67,68 HGIF RUSSIA EQUITY  AD
08/02/2016
70,06 HGIF RUSSIA EQUITY  AD
07/02/2016
72,26 HGIF RUSSIA EQUITY  AD
06/02/2016
72,26 HGIF RUSSIA EQUITY  AD
05/02/2016
72,26 HGIF RUSSIA EQUITY  AD
04/02/2016
73,70 HGIF RUSSIA EQUITY  AD
03/02/2016
69,99 HGIF RUSSIA EQUITY  AD
02/02/2016
71,58 HGIF RUSSIA EQUITY  AD
01/02/2016
74,17 HGIF RUSSIA EQUITY  AD
31/01/2016
75,81 HGIF RUSSIA EQUITY  AD
30/01/2016
75,81 HGIF RUSSIA EQUITY  AD
29/01/2016
75,81 HGIF RUSSIA EQUITY  AD
28/01/2016
73,49 HGIF RUSSIA EQUITY  AD
27/01/2016
71,16 HGIF RUSSIA EQUITY  AD
26/01/2016
68,76 HGIF RUSSIA EQUITY  AD
25/01/2016
68,76 HGIF RUSSIA EQUITY  AD
24/01/2016
69,84 HGIF RUSSIA EQUITY  AD
23/01/2016
69,84 HGIF RUSSIA EQUITY  AD
22/01/2016
69,84 HGIF RUSSIA EQUITY  AD
21/01/2016
63,97 HGIF RUSSIA EQUITY  AD
20/01/2016
63,13 HGIF RUSSIA EQUITY  AD
19/01/2016
66,67 HGIF RUSSIA EQUITY  AD
18/01/2016
65,08 HGIF RUSSIA EQUITY  AD
17/01/2016
64,89 HGIF RUSSIA EQUITY  AD
16/01/2016
64,89 HGIF RUSSIA EQUITY  AD
15/01/2016
64,89 HGIF RUSSIA EQUITY  AD
14/01/2016
69,77 HGIF RUSSIA EQUITY  AD
13/01/2016
70,36 HGIF RUSSIA EQUITY  AD
12/01/2016
70,74 HGIF RUSSIA EQUITY  AD
11/01/2016
70,71 HGIF RUSSIA EQUITY  AD
10/01/2016
75,55 HGIF RUSSIA EQUITY  AD
09/01/2016
75,55 HGIF RUSSIA EQUITY  AD
08/01/2016
75,55 HGIF RUSSIA EQUITY  AD
07/01/2016
75,55 HGIF RUSSIA EQUITY  AD
06/01/2016
75,55 HGIF RUSSIA EQUITY  AD
05/01/2016
77,13 HGIF RUSSIA EQUITY  AD
04/01/2016
76,02 HGIF RUSSIA EQUITY  AD
03/01/2016
76,23 HGIF RUSSIA EQUITY  AD
02/01/2016
76,23 HGIF RUSSIA EQUITY  AD
01/01/2016
76,23 HGIF RUSSIA EQUITY  AD
31/12/2015
76,23 HGIF RUSSIA EQUITY  AD
30/12/2015
76,23 HGIF RUSSIA EQUITY  AD
29/12/2015
77,81 HGIF RUSSIA EQUITY  AD
28/12/2015
78,98 HGIF RUSSIA EQUITY  AD
27/12/2015
78,98 HGIF RUSSIA EQUITY  AD
26/12/2015
78,98 HGIF RUSSIA EQUITY  AD
25/12/2015
78,98 HGIF RUSSIA EQUITY  AD
24/12/2015
78,98 HGIF RUSSIA EQUITY  AD
23/12/2015
78,98 HGIF RUSSIA EQUITY  AD
22/12/2015
76,59 HGIF RUSSIA EQUITY  AD
21/12/2015
76,66 HGIF RUSSIA EQUITY  AD
20/12/2015
77,88 HGIF RUSSIA EQUITY  AD
19/12/2015
77,88 HGIF RUSSIA EQUITY  AD
18/12/2015
77,88 HGIF RUSSIA EQUITY  AD
17/12/2015
80,11 HGIF RUSSIA EQUITY  AD
16/12/2015
79,12 HGIF RUSSIA EQUITY  AD
15/12/2015
79,31 HGIF RUSSIA EQUITY  AD
14/12/2015
76,23 HGIF RUSSIA EQUITY  AD
13/12/2015
78,25 HGIF RUSSIA EQUITY  AD
12/12/2015
78,25 HGIF RUSSIA EQUITY  AD
11/12/2015
78,25 HGIF RUSSIA EQUITY  AD
10/12/2015
80,60 HGIF RUSSIA EQUITY  AD
09/12/2015
79,69 HGIF RUSSIA EQUITY  AD
08/12/2015
79,36 HGIF RUSSIA EQUITY  AD
07/12/2015
81,12 HGIF RUSSIA EQUITY  AD
06/12/2015
82,79 HGIF RUSSIA EQUITY  AD
05/12/2015
82,79 HGIF RUSSIA EQUITY  AD
04/12/2015
82,79 HGIF RUSSIA EQUITY  AD
03/12/2015
84,55 HGIF RUSSIA EQUITY  AD
02/12/2015
87,62 HGIF RUSSIA EQUITY  AD
01/12/2015
88,14 HGIF RUSSIA EQUITY  AD
30/11/2015
89,50 HGIF RUSSIA EQUITY  AD
29/11/2015
89,74 HGIF RUSSIA EQUITY  AD
28/11/2015
89,74 HGIF RUSSIA EQUITY  AD
27/11/2015
89,74 HGIF RUSSIA EQUITY  AD
26/11/2015
90,96 HGIF RUSSIA EQUITY  AD
25/11/2015
91,38 HGIF RUSSIA EQUITY  AD
24/11/2015
90,00 HGIF RUSSIA EQUITY  AD
23/11/2015
93,00 HGIF RUSSIA EQUITY  AD
22/11/2015
91,99 HGIF RUSSIA EQUITY  AD
21/11/2015
91,99 HGIF RUSSIA EQUITY  AD
20/11/2015
91,99 HGIF RUSSIA EQUITY  AD
19/11/2015
90,84 HGIF RUSSIA EQUITY  AD
18/11/2015
91,08 HGIF RUSSIA EQUITY  AD
17/11/2015
89,62 HGIF RUSSIA EQUITY  AD
16/11/2015
85,30 HGIF RUSSIA EQUITY  AD
15/11/2015
84,29 HGIF RUSSIA EQUITY  AD
14/11/2015
84,29 HGIF RUSSIA EQUITY  AD
13/11/2015
84,29 HGIF RUSSIA EQUITY  AD
12/11/2015
85,77 HGIF RUSSIA EQUITY  AD
11/11/2015
86,97 HGIF RUSSIA EQUITY  AD
10/11/2015
88,30 HGIF RUSSIA EQUITY  AD
09/11/2015
88,80 HGIF RUSSIA EQUITY  AD
08/11/2015
88,14 HGIF RUSSIA EQUITY  AD
07/11/2015
88,14 HGIF RUSSIA EQUITY  AD
06/11/2015
88,14 HGIF RUSSIA EQUITY  AD
05/11/2015
89,08 HGIF RUSSIA EQUITY  AD
04/11/2015
88,80 HGIF RUSSIA EQUITY  AD
03/11/2015
88,80 HGIF RUSSIA EQUITY  AD
02/11/2015
85,11 HGIF RUSSIA EQUITY  AD
01/11/2015
84,26 HGIF RUSSIA EQUITY  AD
31/10/2015
84,26 HGIF RUSSIA EQUITY  AD
30/10/2015
84,26 HGIF RUSSIA EQUITY  AD
29/10/2015
84,31 HGIF RUSSIA EQUITY  AD
28/10/2015
84,66 HGIF RUSSIA EQUITY  AD
27/10/2015
83,47 HGIF RUSSIA EQUITY  AD
26/10/2015
85,37 HGIF RUSSIA EQUITY  AD
25/10/2015
87,11 HGIF RUSSIA EQUITY  AD
24/10/2015
87,11 HGIF RUSSIA EQUITY  AD
23/10/2015
87,11 HGIF RUSSIA EQUITY  AD
22/10/2015
84,90 HGIF RUSSIA EQUITY  AD
21/10/2015
82,79 HGIF RUSSIA EQUITY  AD
20/10/2015
84,69 HGIF RUSSIA EQUITY  AD
19/10/2015
84,15 HGIF RUSSIA EQUITY  AD
18/10/2015
84,34 HGIF RUSSIA EQUITY  AD
17/10/2015
84,34 HGIF RUSSIA EQUITY  AD
16/10/2015
84,34 HGIF RUSSIA EQUITY  AD
15/10/2015
84,78 HGIF RUSSIA EQUITY  AD
14/10/2015
82,55 HGIF RUSSIA EQUITY  AD
13/10/2015
82,88 HGIF RUSSIA EQUITY  AD
12/10/2015
84,10 HGIF RUSSIA EQUITY  AD
11/10/2015
84,83 HGIF RUSSIA EQUITY  AD
10/10/2015
84,83 HGIF RUSSIA EQUITY  AD
09/10/2015
84,83 HGIF RUSSIA EQUITY  AD
08/10/2015
82,34 HGIF RUSSIA EQUITY  AD
07/10/2015
81,75 HGIF RUSSIA EQUITY  AD
06/10/2015
79,19 HGIF RUSSIA EQUITY  AD
05/10/2015
78,18 HGIF RUSSIA EQUITY  AD
04/10/2015
74,28 HGIF RUSSIA EQUITY  AD
03/10/2015
74,28 HGIF RUSSIA EQUITY  AD
02/10/2015
74,28 HGIF RUSSIA EQUITY  AD
01/10/2015
76,42 HGIF RUSSIA EQUITY  AD
30/09/2015
77,31 HGIF RUSSIA EQUITY  AD
29/09/2015
75,93 HGIF RUSSIA EQUITY  AD
28/09/2015
75,65 HGIF RUSSIA EQUITY  AD
27/09/2015
76,75 HGIF RUSSIA EQUITY  AD
26/09/2015
76,75 HGIF RUSSIA EQUITY  AD
25/09/2015
76,75 HGIF RUSSIA EQUITY  AD
24/09/2015
74,21 HGIF RUSSIA EQUITY  AD
23/09/2015
76,96 HGIF RUSSIA EQUITY  AD
22/09/2015
77,01 HGIF RUSSIA EQUITY  AD
21/09/2015
78,25 HGIF RUSSIA EQUITY  AD
20/09/2015
78,06 HGIF RUSSIA EQUITY  AD
19/09/2015
78,06 HGIF RUSSIA EQUITY  AD
18/09/2015
78,06 HGIF RUSSIA EQUITY  AD
17/09/2015
79,15 HGIF RUSSIA EQUITY  AD
16/09/2015
79,59 HGIF RUSSIA EQUITY  AD
15/09/2015
77,62 HGIF RUSSIA EQUITY  AD
14/09/2015
77,48 HGIF RUSSIA EQUITY  AD
13/09/2015
76,21 HGIF RUSSIA EQUITY  AD
12/09/2015
76,21 HGIF RUSSIA EQUITY  AD
11/09/2015
76,21 HGIF RUSSIA EQUITY  AD
10/09/2015
76,82 HGIF RUSSIA EQUITY  AD
09/09/2015
77,67 HGIF RUSSIA EQUITY  AD
08/09/2015
76,70 HGIF RUSSIA EQUITY  AD
07/09/2015
76,05 HGIF RUSSIA EQUITY  AD
06/09/2015
77,50 HGIF RUSSIA EQUITY  AD
05/09/2015
77,50 HGIF RUSSIA EQUITY  AD
04/09/2015
77,50 HGIF RUSSIA EQUITY  AD
03/09/2015
79,19 HGIF RUSSIA EQUITY  AD
02/09/2015
76,54 HGIF RUSSIA EQUITY  AD
01/09/2015
78,72 HGIF RUSSIA EQUITY  AD
31/08/2015
78,72 HGIF RUSSIA EQUITY  AD
30/08/2015
78,72 HGIF RUSSIA EQUITY  AD
29/08/2015
78,72 HGIF RUSSIA EQUITY  AD
28/08/2015
78,72 HGIF RUSSIA EQUITY  AD
27/08/2015
77,41 HGIF RUSSIA EQUITY  AD
26/08/2015
71,72 HGIF RUSSIA EQUITY  AD
25/08/2015
71,98 HGIF RUSSIA EQUITY  AD
24/08/2015
68,98 HGIF RUSSIA EQUITY  AD
23/08/2015
74,26 HGIF RUSSIA EQUITY  AD
22/08/2015
74,26 HGIF RUSSIA EQUITY  AD
21/08/2015
74,26 HGIF RUSSIA EQUITY  AD
20/08/2015
77,22 HGIF RUSSIA EQUITY  AD
19/08/2015
79,66 HGIF RUSSIA EQUITY  AD
18/08/2015
80,58 HGIF RUSSIA EQUITY  AD
17/08/2015
81,05 HGIF RUSSIA EQUITY  AD
16/08/2015
81,94 HGIF RUSSIA EQUITY  AD
15/08/2015
81,94 HGIF RUSSIA EQUITY  AD
14/08/2015
81,94 HGIF RUSSIA EQUITY  AD
13/08/2015
81,14 HGIF RUSSIA EQUITY  AD
12/08/2015
81,07 HGIF RUSSIA EQUITY  AD
11/08/2015
82,64 HGIF RUSSIA EQUITY  AD
10/08/2015
83,89 HGIF RUSSIA EQUITY  AD
09/08/2015
83,33 HGIF RUSSIA EQUITY  AD
08/08/2015
83,33 HGIF RUSSIA EQUITY  AD
07/08/2015
83,33 HGIF RUSSIA EQUITY  AD
06/08/2015
82,95 HGIF RUSSIA EQUITY  AD
05/08/2015
85,39 HGIF RUSSIA EQUITY  AD
04/08/2015
83,42 HGIF RUSSIA EQUITY  AD
03/08/2015
83,72 HGIF RUSSIA EQUITY  AD
02/08/2015
85,02 HGIF RUSSIA EQUITY  AD
01/08/2015
85,02 HGIF RUSSIA EQUITY  AD
31/07/2015
85,02 HGIF RUSSIA EQUITY  AD
30/07/2015
86,24 HGIF RUSSIA EQUITY  AD
29/07/2015
84,83 HGIF RUSSIA EQUITY  AD
28/07/2015
82,17 HGIF RUSSIA EQUITY  AD
27/07/2015
82,64 HGIF RUSSIA EQUITY  AD
26/07/2015
85,63 HGIF RUSSIA EQUITY  AD
25/07/2015
85,63 HGIF RUSSIA EQUITY  AD
24/07/2015
85,63 HGIF RUSSIA EQUITY  AD
23/07/2015
88,28 HGIF RUSSIA EQUITY  AD
22/07/2015
90,18 HGIF RUSSIA EQUITY  AD
21/07/2015
90,37 HGIF RUSSIA EQUITY  AD
20/07/2015
90,44 HGIF RUSSIA EQUITY  AD
19/07/2015
91,64 HGIF RUSSIA EQUITY  AD
18/07/2015
91,64 HGIF RUSSIA EQUITY  AD
17/07/2015
91,64 HGIF RUSSIA EQUITY  AD
16/07/2015
91,62 HGIF RUSSIA EQUITY  AD
15/07/2015
90,51 HGIF RUSSIA EQUITY  AD
14/07/2015
89,67 HGIF RUSSIA EQUITY  AD
13/07/2015
88,66 HGIF RUSSIA EQUITY  AD
12/07/2015
86,40 HGIF RUSSIA EQUITY  AD
11/07/2015
86,40 HGIF RUSSIA EQUITY  AD
10/07/2015
86,40 HGIF RUSSIA EQUITY  AD
09/07/2015
86,07 HGIF RUSSIA EQUITY  AD
08/07/2015
84,50 HGIF RUSSIA EQUITY  AD
07/07/2015
88,33 HGIF RUSSIA EQUITY  AD
06/07/2015
89,29 HGIF RUSSIA EQUITY  AD
05/07/2015
90,96 HGIF RUSSIA EQUITY  AD
04/07/2015
90,96 HGIF RUSSIA EQUITY  AD
03/07/2015
90,96 HGIF RUSSIA EQUITY  AD
02/07/2015
91,87 HGIF RUSSIA EQUITY  AD
01/07/2015
91,52 HGIF RUSSIA EQUITY  AD
30/06/2015
91,12 HGIF RUSSIA EQUITY  AD
29/06/2015
91,01 HGIF RUSSIA EQUITY  AD
28/06/2015
92,16 HGIF RUSSIA EQUITY  AD
27/06/2015
92,16 HGIF RUSSIA EQUITY  AD
26/06/2015
92,16 HGIF RUSSIA EQUITY  AD
25/06/2015
91,94 HGIF RUSSIA EQUITY  AD
24/06/2015
93,02 HGIF RUSSIA EQUITY  AD
23/06/2015
93,19 HGIF RUSSIA EQUITY  AD
22/06/2015
93,19 HGIF RUSSIA EQUITY  AD
21/06/2015
92,70 HGIF RUSSIA EQUITY  AD
20/06/2015
92,70 HGIF RUSSIA EQUITY  AD
19/06/2015
92,70 HGIF RUSSIA EQUITY  AD
18/06/2015
93,35 HGIF RUSSIA EQUITY  AD
17/06/2015
94,03 HGIF RUSSIA EQUITY  AD
16/06/2015
93,85 HGIF RUSSIA EQUITY  AD
15/06/2015
91,90 HGIF RUSSIA EQUITY  AD
14/06/2015
92,16 HGIF RUSSIA EQUITY  AD
13/06/2015
92,16 HGIF RUSSIA EQUITY  AD
12/06/2015
92,16 HGIF RUSSIA EQUITY  AD
11/06/2015
92,16 HGIF RUSSIA EQUITY  AD
10/06/2015
92,44 HGIF RUSSIA EQUITY  AD
09/06/2015
91,50 HGIF RUSSIA EQUITY  AD
08/06/2015
90,56 HGIF RUSSIA EQUITY  AD
07/06/2015
90,54 HGIF RUSSIA EQUITY  AD
06/06/2015
90,54 HGIF RUSSIA EQUITY  AD
05/06/2015
90,54 HGIF RUSSIA EQUITY  AD
04/06/2015
90,18 HGIF RUSSIA EQUITY  AD
03/06/2015
92,93 HGIF RUSSIA EQUITY  AD
02/06/2015
96,01 HGIF RUSSIA EQUITY  AD
01/06/2015
97,16 HGIF RUSSIA EQUITY  AD
31/05/2015
98,85 HGIF RUSSIA EQUITY  AD
30/05/2015
98,85 HGIF RUSSIA EQUITY  AD
29/05/2015
98,85 HGIF RUSSIA EQUITY  AD
28/05/2015
99,62 HGIF RUSSIA EQUITY  AD
27/05/2015
101,90 HGIF RUSSIA EQUITY  AD
26/05/2015
103,17 HGIF RUSSIA EQUITY  AD
25/05/2015
104,13 HGIF RUSSIA EQUITY  AD
24/05/2015
104,13 HGIF RUSSIA EQUITY  AD
23/05/2015
104,13 HGIF RUSSIA EQUITY  AD
22/05/2015
104,13 HGIF RUSSIA EQUITY  AD
21/05/2015
102,21 HGIF RUSSIA EQUITY  AD
20/05/2015
101,78 HGIF RUSSIA EQUITY  AD
19/05/2015
103,41 HGIF RUSSIA EQUITY  AD
18/05/2015
103,57 HGIF RUSSIA EQUITY  AD
17/05/2015
101,50 HGIF RUSSIA EQUITY  AD
16/05/2015
101,50 HGIF RUSSIA EQUITY  AD
15/05/2015
101,50 HGIF RUSSIA EQUITY  AD
14/05/2015
103,92 HGIF RUSSIA EQUITY  AD
13/05/2015
103,92 HGIF RUSSIA EQUITY  AD
12/05/2015
103,15 HGIF RUSSIA EQUITY  AD
11/05/2015
102,16 HGIF RUSSIA EQUITY  AD
10/05/2015
102,16 HGIF RUSSIA EQUITY  AD
09/05/2015
102,16 HGIF RUSSIA EQUITY  AD
08/05/2015
102,16 HGIF RUSSIA EQUITY  AD
07/05/2015
101,71 HGIF RUSSIA EQUITY  AD
06/05/2015
103,29 HGIF RUSSIA EQUITY  AD
05/05/2015
103,26 HGIF RUSSIA EQUITY  AD
04/05/2015
100,59 HGIF RUSSIA EQUITY  AD
03/05/2015
100,59 HGIF RUSSIA EQUITY  AD
02/05/2015
100,59 HGIF RUSSIA EQUITY  AD
01/05/2015
100,59 HGIF RUSSIA EQUITY  AD
30/04/2015
100,59 HGIF RUSSIA EQUITY  AD
29/04/2015
100,56 HGIF RUSSIA EQUITY  AD
28/04/2015
102,25 HGIF RUSSIA EQUITY  AD
27/04/2015
103,62 HGIF RUSSIA EQUITY  AD
26/04/2015
103,85 HGIF RUSSIA EQUITY  AD
25/04/2015
103,85 HGIF RUSSIA EQUITY  AD
24/04/2015
103,85 HGIF RUSSIA EQUITY  AD
23/04/2015
104,09 HGIF RUSSIA EQUITY  AD
22/04/2015
102,68 HGIF RUSSIA EQUITY  AD
21/04/2015
102,61 HGIF RUSSIA EQUITY  AD
20/04/2015
102,51 HGIF RUSSIA EQUITY  AD
19/04/2015
103,22 HGIF RUSSIA EQUITY  AD
18/04/2015
103,22 HGIF RUSSIA EQUITY  AD
17/04/2015
103,22 HGIF RUSSIA EQUITY  AD
16/04/2015
108,08 HGIF RUSSIA EQUITY  AD
15/04/2015
107,52 HGIF RUSSIA EQUITY  AD
14/04/2015
103,36 HGIF RUSSIA EQUITY  AD
13/04/2015
104,25 HGIF RUSSIA EQUITY  AD
12/04/2015
103,12 HGIF RUSSIA EQUITY  AD
11/04/2015
103,12 HGIF RUSSIA EQUITY  AD
10/04/2015
103,12 HGIF RUSSIA EQUITY  AD
09/04/2015
102,37 HGIF RUSSIA EQUITY  AD
08/04/2015
99,81 HGIF RUSSIA EQUITY  AD
07/04/2015
98,26 HGIF RUSSIA EQUITY  AD
06/04/2015
94,48 HGIF RUSSIA EQUITY  AD
05/04/2015
94,48 HGIF RUSSIA EQUITY  AD
04/04/2015
94,48 HGIF RUSSIA EQUITY  AD
03/04/2015
94,48 HGIF RUSSIA EQUITY  AD
02/04/2015
94,48 HGIF RUSSIA EQUITY  AD
01/04/2015
92,32 HGIF RUSSIA EQUITY  AD
31/03/2015
90,09 HGIF RUSSIA EQUITY  AD
30/03/2015
89,43 HGIF RUSSIA EQUITY  AD
29/03/2015
87,15 HGIF RUSSIA EQUITY  AD
28/03/2015
87,15 HGIF RUSSIA EQUITY  AD
27/03/2015
87,15 HGIF RUSSIA EQUITY  AD
26/03/2015
87,95 HGIF RUSSIA EQUITY  AD
25/03/2015
88,37 HGIF RUSSIA EQUITY  AD
24/03/2015
89,24 HGIF RUSSIA EQUITY  AD
23/03/2015
86,92 HGIF RUSSIA EQUITY  AD
22/03/2015
88,47 HGIF RUSSIA EQUITY  AD
21/03/2015
88,47 HGIF RUSSIA EQUITY  AD
20/03/2015
88,47 HGIF RUSSIA EQUITY  AD
19/03/2015
88,54 HGIF RUSSIA EQUITY  AD
18/03/2015
87,48 HGIF RUSSIA EQUITY  AD
17/03/2015
86,10 HGIF RUSSIA EQUITY  AD
16/03/2015
85,60 HGIF RUSSIA EQUITY  AD
15/03/2015
87,93 HGIF RUSSIA EQUITY  AD
14/03/2015
87,93 HGIF RUSSIA EQUITY  AD
13/03/2015
87,93 HGIF RUSSIA EQUITY  AD
12/03/2015
89,76 HGIF RUSSIA EQUITY  AD
11/03/2015
88,94 HGIF RUSSIA EQUITY  AD
10/03/2015
88,45 HGIF RUSSIA EQUITY  AD
09/03/2015
91,05 HGIF RUSSIA EQUITY  AD
08/03/2015
92,27 HGIF RUSSIA EQUITY  AD
07/03/2015
92,27 HGIF RUSSIA EQUITY  AD
06/03/2015
92,27 HGIF RUSSIA EQUITY  AD
05/03/2015
91,19 HGIF RUSSIA EQUITY  AD
04/03/2015
88,94 HGIF RUSSIA EQUITY  AD
03/03/2015
90,68 HGIF RUSSIA EQUITY  AD
02/03/2015
89,67 HGIF RUSSIA EQUITY  AD
01/03/2015
88,84 HGIF RUSSIA EQUITY  AD
28/02/2015
88,84 HGIF RUSSIA EQUITY  AD
27/02/2015
88,84 HGIF RUSSIA EQUITY  AD
26/02/2015
90,02 HGIF RUSSIA EQUITY  AD
25/02/2015
86,78 HGIF RUSSIA EQUITY  AD
24/02/2015
86,68 HGIF RUSSIA EQUITY  AD
23/02/2015
86,78 HGIF RUSSIA EQUITY  AD
22/02/2015
88,96 HGIF RUSSIA EQUITY  AD
21/02/2015
88,96 HGIF RUSSIA EQUITY  AD
20/02/2015
88,96 HGIF RUSSIA EQUITY  AD
19/02/2015
88,12 HGIF RUSSIA EQUITY  AD
18/02/2015
90,68 HGIF RUSSIA EQUITY  AD
17/02/2015
87,67 HGIF RUSSIA EQUITY  AD
16/02/2015
87,55 HGIF RUSSIA EQUITY  AD
15/02/2015
88,73 HGIF RUSSIA EQUITY  AD
14/02/2015
88,73 HGIF RUSSIA EQUITY  AD
13/02/2015
88,73 HGIF RUSSIA EQUITY  AD
12/02/2015
84,78 HGIF RUSSIA EQUITY  AD
11/02/2015
82,06 HGIF RUSSIA EQUITY  AD
10/02/2015
81,73 HGIF RUSSIA EQUITY  AD
09/02/2015
82,90 HGIF RUSSIA EQUITY  AD
08/02/2015
81,56 HGIF RUSSIA EQUITY  AD
07/02/2015
81,56 HGIF RUSSIA EQUITY  AD
06/02/2015
81,56 HGIF RUSSIA EQUITY  AD
05/02/2015
77,95 HGIF RUSSIA EQUITY  AD
04/02/2015
75,83 HGIF RUSSIA EQUITY  AD
03/02/2015
76,68 HGIF RUSSIA EQUITY  AD
02/02/2015
73,18 HGIF RUSSIA EQUITY  AD
01/02/2015
72,50 HGIF RUSSIA EQUITY  AD
31/01/2015
72,50 HGIF RUSSIA EQUITY  AD
30/01/2015
72,50 HGIF RUSSIA EQUITY  AD
29/01/2015
74,05 HGIF RUSSIA EQUITY  AD
28/01/2015
75,48 HGIF RUSSIA EQUITY  AD
27/01/2015
76,94 HGIF RUSSIA EQUITY  AD
26/01/2015
77,92 HGIF RUSSIA EQUITY  AD
25/01/2015
82,03 HGIF RUSSIA EQUITY  AD
24/01/2015
82,03 HGIF RUSSIA EQUITY  AD
23/01/2015
82,03 HGIF RUSSIA EQUITY  AD
22/01/2015
79,47 HGIF RUSSIA EQUITY  AD
21/01/2015
75,01 HGIF RUSSIA EQUITY  AD
20/01/2015
72,99 HGIF RUSSIA EQUITY  AD
19/01/2015
73,65 HGIF RUSSIA EQUITY  AD
18/01/2015
74,21 HGIF RUSSIA EQUITY  AD
17/01/2015
74,21 HGIF RUSSIA EQUITY  AD
16/01/2015
74,21 HGIF RUSSIA EQUITY  AD
15/01/2015
73,11 HGIF RUSSIA EQUITY  AD
14/01/2015
70,55 HGIF RUSSIA EQUITY  AD
13/01/2015
69,80 HGIF RUSSIA EQUITY  AD
12/01/2015
70,81 HGIF RUSSIA EQUITY  AD
11/01/2015
72,97 HGIF RUSSIA EQUITY  AD
10/01/2015
72,97 HGIF RUSSIA EQUITY  AD
09/01/2015
72,97 HGIF RUSSIA EQUITY  AD
08/01/2015
75,13 HGIF RUSSIA EQUITY  AD
07/01/2015
69,96 HGIF RUSSIA EQUITY  AD
06/01/2015
69,16 HGIF RUSSIA EQUITY  AD
05/01/2015
69,30 HGIF RUSSIA EQUITY  AD
04/01/2015
69,21 HGIF RUSSIA EQUITY  AD
03/01/2015
69,21 HGIF RUSSIA EQUITY  AD
02/01/2015
69,21 HGIF RUSSIA EQUITY  AD
01/01/2015
69,61 HGIF RUSSIA EQUITY  AD
31/12/2014
69,61 HGIF RUSSIA EQUITY  AD
30/12/2014
71,00 HGIF RUSSIA EQUITY  AD
29/12/2014
71,79 HGIF RUSSIA EQUITY  AD
28/12/2014
73,06 HGIF RUSSIA EQUITY  AD
27/12/2014
73,06 HGIF RUSSIA EQUITY  AD
26/12/2014
73,06 HGIF RUSSIA EQUITY  AD
25/12/2014
73,06 HGIF RUSSIA EQUITY  AD
24/12/2014
73,06 HGIF RUSSIA EQUITY  AD
23/12/2014
72,31 HGIF RUSSIA EQUITY  AD
22/12/2014
72,97 HGIF RUSSIA EQUITY  AD
21/12/2014
69,19 HGIF RUSSIA EQUITY  AD
20/12/2014
69,19 HGIF RUSSIA EQUITY  AD
19/12/2014
69,19 HGIF RUSSIA EQUITY  AD
18/12/2014
68,15 HGIF RUSSIA EQUITY  AD
17/12/2014
64,14 HGIF RUSSIA EQUITY  AD
16/12/2014
56,01 HGIF RUSSIA EQUITY  AD
15/12/2014
65,66 HGIF RUSSIA EQUITY  AD
14/12/2014
71,30 HGIF RUSSIA EQUITY  AD
13/12/2014
71,30 HGIF RUSSIA EQUITY  AD
12/12/2014
71,30 HGIF RUSSIA EQUITY  AD
11/12/2014
73,98 HGIF RUSSIA EQUITY  AD
10/12/2014
76,87 HGIF RUSSIA EQUITY  AD
09/12/2014
75,86 HGIF RUSSIA EQUITY  AD
08/12/2014
78,70 HGIF RUSSIA EQUITY  AD
07/12/2014
80,72 HGIF RUSSIA EQUITY  AD
06/12/2014
80,72 HGIF RUSSIA EQUITY  AD
05/12/2014
80,72 HGIF RUSSIA EQUITY  AD
04/12/2014
81,73 HGIF RUSSIA EQUITY  AD
03/12/2014
85,04 HGIF RUSSIA EQUITY  AD
02/12/2014
83,04 HGIF RUSSIA EQUITY  AD
01/12/2014
85,32 HGIF RUSSIA EQUITY  AD
30/11/2014
86,64 HGIF RUSSIA EQUITY  AD
29/11/2014
86,64 HGIF RUSSIA EQUITY  AD
28/11/2014
86,64 HGIF RUSSIA EQUITY  AD
27/11/2014
89,20 HGIF RUSSIA EQUITY  AD
26/11/2014
90,51 HGIF RUSSIA EQUITY  AD
25/11/2014
93,49 HGIF RUSSIA EQUITY  AD
24/11/2014
95,04 HGIF RUSSIA EQUITY  AD
23/11/2014
94,29 HGIF RUSSIA EQUITY  AD
22/11/2014
94,29 HGIF RUSSIA EQUITY  AD
21/11/2014
94,29 HGIF RUSSIA EQUITY  AD
20/11/2014
91,78 HGIF RUSSIA EQUITY  AD
19/11/2014
90,14 HGIF RUSSIA EQUITY  AD
18/11/2014
90,25 HGIF RUSSIA EQUITY  AD
17/11/2014
89,24 HGIF RUSSIA EQUITY  AD
16/11/2014
88,96 HGIF RUSSIA EQUITY  AD
15/11/2014
88,96 HGIF RUSSIA EQUITY  AD
14/11/2014
88,96 HGIF RUSSIA EQUITY  AD
13/11/2014
90,02 HGIF RUSSIA EQUITY  AD
12/11/2014
92,98 HGIF RUSSIA EQUITY  AD
11/11/2014
92,18 HGIF RUSSIA EQUITY  AD
10/11/2014
93,35 HGIF RUSSIA EQUITY  AD
09/11/2014
90,63 HGIF RUSSIA EQUITY  AD
08/11/2014
90,63 HGIF RUSSIA EQUITY  AD
07/11/2014
90,63 HGIF RUSSIA EQUITY  AD
06/11/2014
91,24 HGIF RUSSIA EQUITY  AD
05/11/2014
93,47 HGIF RUSSIA EQUITY  AD
04/11/2014
94,08 HGIF RUSSIA EQUITY  AD
03/11/2014
95,51 HGIF RUSSIA EQUITY  AD
02/11/2014
95,89 HGIF RUSSIA EQUITY  AD
01/11/2014
95,89 HGIF RUSSIA EQUITY  AD
31/10/2014
95,89 HGIF RUSSIA EQUITY  AD
30/10/2014
95,28 HGIF RUSSIA EQUITY  AD
29/10/2014
91,47 HGIF RUSSIA EQUITY  AD
28/10/2014
91,10 HGIF RUSSIA EQUITY  AD
27/10/2014
90,37 HGIF RUSSIA EQUITY  AD
26/10/2014
90,65 HGIF RUSSIA EQUITY  AD
25/10/2014
90,65 HGIF RUSSIA EQUITY  AD
24/10/2014
90,65 HGIF RUSSIA EQUITY  AD
23/10/2014
90,75 HGIF RUSSIA EQUITY  AD
22/10/2014
91,80 HGIF RUSSIA EQUITY  AD
21/10/2014
92,20 HGIF RUSSIA EQUITY  AD
20/10/2014
91,73 HGIF RUSSIA EQUITY  AD
19/10/2014
92,11 HGIF RUSSIA EQUITY  AD
18/10/2014
92,11 HGIF RUSSIA EQUITY  AD
17/10/2014
92,11 HGIF RUSSIA EQUITY  AD
16/10/2014
90,58 HGIF RUSSIA EQUITY  AD
15/10/2014
92,18 HGIF RUSSIA EQUITY  AD
14/10/2014
93,54 HGIF RUSSIA EQUITY  AD
13/10/2014
94,20 HGIF RUSSIA EQUITY  AD
12/10/2014
93,87 HGIF RUSSIA EQUITY  AD
11/10/2014
93,87 HGIF RUSSIA EQUITY  AD
10/10/2014
93,87 HGIF RUSSIA EQUITY  AD
09/10/2014
94,65 HGIF RUSSIA EQUITY  AD
08/10/2014
94,74 HGIF RUSSIA EQUITY  AD
07/10/2014
96,88 HGIF RUSSIA EQUITY  AD
06/10/2014
98,24 HGIF RUSSIA EQUITY  AD
05/10/2014
96,62 HGIF RUSSIA EQUITY  AD
04/10/2014
96,62 HGIF RUSSIA EQUITY  AD
03/10/2014
96,62 HGIF RUSSIA EQUITY  AD
02/10/2014
95,33 HGIF RUSSIA EQUITY  AD
01/10/2014
97,42 HGIF RUSSIA EQUITY  AD
30/09/2014
97,91 HGIF RUSSIA EQUITY  AD
29/09/2014
97,89 HGIF RUSSIA EQUITY  AD
28/09/2014
99,95 HGIF RUSSIA EQUITY  AD
27/09/2014
99,95 HGIF RUSSIA EQUITY  AD
26/09/2014
99,95 HGIF RUSSIA EQUITY  AD
25/09/2014
100,99 HGIF RUSSIA EQUITY  AD
24/09/2014
101,01 HGIF RUSSIA EQUITY  AD
23/09/2014
99,20 HGIF RUSSIA EQUITY  AD
22/09/2014
98,68 HGIF RUSSIA EQUITY  AD
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF RUSSIA EQUITY AD 11,513,6931,880,12
Act. Russie 17,875,6329,650,20
Performances annuelles
 2016201520142013201220112010
HGIF RUSSIA EQUITY AD 63,499,51-37,55-7,128,96-25,5634,33
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 22 septembre 2017
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