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HGIF RUSSIA EQUITY AD - LU0329931173

Performance en base 100 du 26/07/2014 au 25/07/2017
 
HGIF RUSSIA EQUITY AD
 
Act. Russie
 
MSCI Russia
MSCI Russia
25/07/2017
99,40 MSCI Russia
24/07/2017
99,95 MSCI Russia
23/07/2017
101,39 MSCI Russia
22/07/2017
101,39 MSCI Russia
21/07/2017
101,39 MSCI Russia
20/07/2017
104,03 MSCI Russia
19/07/2017
103,65 MSCI Russia
18/07/2017
101,76 MSCI Russia
17/07/2017
103,18 MSCI Russia
16/07/2017
103,77 MSCI Russia
15/07/2017
103,77 MSCI Russia
14/07/2017
103,77 MSCI Russia
13/07/2017
102,17 MSCI Russia
12/07/2017
101,73 MSCI Russia
11/07/2017
99,90 MSCI Russia
10/07/2017
100,21 MSCI Russia
09/07/2017
98,88 MSCI Russia
08/07/2017
98,88 MSCI Russia
07/07/2017
98,88 MSCI Russia
06/07/2017
100,16 MSCI Russia
05/07/2017
99,86 MSCI Russia
04/07/2017
100,82 MSCI Russia
03/07/2017
99,81 MSCI Russia
02/07/2017
98,49 MSCI Russia
01/07/2017
98,49 MSCI Russia
30/06/2017
98,49 MSCI Russia
29/06/2017
98,66 MSCI Russia
28/06/2017
99,02 MSCI Russia
27/06/2017
99,73 MSCI Russia
26/06/2017
98,91 MSCI Russia
25/06/2017
99,16 MSCI Russia
24/06/2017
99,16 MSCI Russia
23/06/2017
99,16 MSCI Russia
22/06/2017
98,07 MSCI Russia
21/06/2017
98,20 MSCI Russia
20/06/2017
98,38 MSCI Russia
19/06/2017
100,02 MSCI Russia
18/06/2017
99,38 MSCI Russia
17/06/2017
99,38 MSCI Russia
16/06/2017
99,38 MSCI Russia
15/06/2017
99,13 MSCI Russia
14/06/2017
101,14 MSCI Russia
13/06/2017
102,56 MSCI Russia
12/06/2017
102,59 MSCI Russia
11/06/2017
102,97 MSCI Russia
10/06/2017
102,97 MSCI Russia
09/06/2017
102,97 MSCI Russia
08/06/2017
102,27 MSCI Russia
07/06/2017
102,24 MSCI Russia
06/06/2017
102,48 MSCI Russia
05/06/2017
102,93 MSCI Russia
04/06/2017
103,60 MSCI Russia
03/06/2017
103,60 MSCI Russia
02/06/2017
103,60 MSCI Russia
01/06/2017
103,13 MSCI Russia
31/05/2017
104,12 MSCI Russia
30/05/2017
107,16 MSCI Russia
29/05/2017
107,89 MSCI Russia
28/05/2017
106,56 MSCI Russia
27/05/2017
106,56 MSCI Russia
26/05/2017
106,56 MSCI Russia
25/05/2017
108,34 MSCI Russia
24/05/2017
108,50 MSCI Russia
23/05/2017
109,04 MSCI Russia
22/05/2017
107,38 MSCI Russia
21/05/2017
108,05 MSCI Russia
20/05/2017
108,05 MSCI Russia
19/05/2017
108,05 MSCI Russia
18/05/2017
107,78 MSCI Russia
17/05/2017
110,59 MSCI Russia
16/05/2017
112,66 MSCI Russia
15/05/2017
113,42 MSCI Russia
14/05/2017
112,16 MSCI Russia
13/05/2017
112,16 MSCI Russia
12/05/2017
112,16 MSCI Russia
11/05/2017
113,16 MSCI Russia
10/05/2017
113,33 MSCI Russia
09/05/2017
110,83 MSCI Russia
08/05/2017
110,44 MSCI Russia
07/05/2017
109,90 MSCI Russia
06/05/2017
109,90 MSCI Russia
05/05/2017
109,90 MSCI Russia
04/05/2017
110,40 MSCI Russia
03/05/2017
111,84 MSCI Russia
02/05/2017
114,25 MSCI Russia
01/05/2017
114,20 MSCI Russia
30/04/2017
114,06 MSCI Russia
29/04/2017
114,06 MSCI Russia
28/04/2017
114,06 MSCI Russia
27/04/2017
113,19 MSCI Russia
26/04/2017
114,95 MSCI Russia
25/04/2017
115,08 MSCI Russia
24/04/2017
114,55 MSCI Russia
23/04/2017
112,85 MSCI Russia
22/04/2017
112,85 MSCI Russia
21/04/2017
112,85 MSCI Russia
20/04/2017
112,21 MSCI Russia
19/04/2017
111,78 MSCI Russia
18/04/2017
112,41 MSCI Russia
17/04/2017
114,44 MSCI Russia
16/04/2017
112,44 MSCI Russia
15/04/2017
112,44 MSCI Russia
14/04/2017
112,44 MSCI Russia
13/04/2017
113,77 MSCI Russia
12/04/2017
113,19 MSCI Russia
11/04/2017
114,52 MSCI Russia
10/04/2017
114,62 MSCI Russia
09/04/2017
117,49 MSCI Russia
08/04/2017
117,49 MSCI Russia
07/04/2017
117,49 MSCI Russia
06/04/2017
120,85 MSCI Russia
05/04/2017
120,92 MSCI Russia
04/04/2017
119,08 MSCI Russia
03/04/2017
117,92 MSCI Russia
02/04/2017
116,85 MSCI Russia
01/04/2017
116,85 MSCI Russia
31/03/2017
116,85 MSCI Russia
30/03/2017
118,54 MSCI Russia
29/03/2017
117,41 MSCI Russia
28/03/2017
116,16 MSCI Russia
27/03/2017
114,82 MSCI Russia
26/03/2017
116,80 MSCI Russia
25/03/2017
116,80 MSCI Russia
24/03/2017
116,80 MSCI Russia
23/03/2017
116,88 MSCI Russia
22/03/2017
116,25 MSCI Russia
21/03/2017
116,37 MSCI Russia
20/03/2017
117,06 MSCI Russia
19/03/2017
115,57 MSCI Russia
18/03/2017
115,57 MSCI Russia
17/03/2017
115,57 MSCI Russia
16/03/2017
114,41 MSCI Russia
15/03/2017
112,18 MSCI Russia
14/03/2017
111,84 MSCI Russia
13/03/2017
112,10 MSCI Russia
12/03/2017
111,53 MSCI Russia
11/03/2017
111,53 MSCI Russia
10/03/2017
111,53 MSCI Russia
09/03/2017
110,73 MSCI Russia
08/03/2017
115,53 MSCI Russia
07/03/2017
115,66 MSCI Russia
06/03/2017
117,13 MSCI Russia
05/03/2017
117,33 MSCI Russia
04/03/2017
117,33 MSCI Russia
03/03/2017
117,33 MSCI Russia
02/03/2017
117,14 MSCI Russia
01/03/2017
117,78 MSCI Russia
28/02/2017
115,43 MSCI Russia
27/02/2017
118,06 MSCI Russia
26/02/2017
118,94 MSCI Russia
25/02/2017
118,94 MSCI Russia
24/02/2017
118,94 MSCI Russia
23/02/2017
121,81 MSCI Russia
22/02/2017
122,11 MSCI Russia
21/02/2017
123,26 MSCI Russia
20/02/2017
120,83 MSCI Russia
19/02/2017
120,82 MSCI Russia
18/02/2017
120,82 MSCI Russia
17/02/2017
120,82 MSCI Russia
16/02/2017
123,18 MSCI Russia
15/02/2017
124,06 MSCI Russia
14/02/2017
122,99 MSCI Russia
13/02/2017
122,86 MSCI Russia
12/02/2017
122,86 MSCI Russia
11/02/2017
122,86 MSCI Russia
10/02/2017
122,86 MSCI Russia
09/02/2017
121,41 MSCI Russia
08/02/2017
122,22 MSCI Russia
07/02/2017
123,72 MSCI Russia
06/02/2017
123,42 MSCI Russia
05/02/2017
123,79 MSCI Russia
04/02/2017
123,79 MSCI Russia
03/02/2017
123,79 MSCI Russia
02/02/2017
121,08 MSCI Russia
01/02/2017
121,21 MSCI Russia
31/01/2017
121,45 MSCI Russia
30/01/2017
124,46 MSCI Russia
29/01/2017
126,28 MSCI Russia
28/01/2017
126,28 MSCI Russia
27/01/2017
126,28 MSCI Russia
26/01/2017
122,63 MSCI Russia
25/01/2017
121,50 MSCI Russia
24/01/2017
120,92 MSCI Russia
23/01/2017
119,49 MSCI Russia
22/01/2017
120,72 MSCI Russia
21/01/2017
120,72 MSCI Russia
20/01/2017
120,72 MSCI Russia
19/01/2017
120,45 MSCI Russia
18/01/2017
122,22 MSCI Russia
17/01/2017
122,25 MSCI Russia
16/01/2017
123,16 MSCI Russia
15/01/2017
122,73 MSCI Russia
14/01/2017
122,73 MSCI Russia
13/01/2017
122,73 MSCI Russia
12/01/2017
124,41 MSCI Russia
11/01/2017
124,63 MSCI Russia
10/01/2017
125,32 MSCI Russia
09/01/2017
124,86 MSCI Russia
08/01/2017
125,40 MSCI Russia
07/01/2017
125,40 MSCI Russia
06/01/2017
125,40 MSCI Russia
05/01/2017
126,73 MSCI Russia
04/01/2017
128,33 MSCI Russia
03/01/2017
130,17 MSCI Russia
02/01/2017
125,15 MSCI Russia
01/01/2017
124,24 MSCI Russia
31/12/2016
124,24 MSCI Russia
30/12/2016
124,24 MSCI Russia
29/12/2016
124,95 MSCI Russia
28/12/2016
124,32 MSCI Russia
27/12/2016
122,91 MSCI Russia
26/12/2016
121,46 MSCI Russia
25/12/2016
120,90 MSCI Russia
24/12/2016
120,90 MSCI Russia
23/12/2016
120,90 MSCI Russia
22/12/2016
121,94 MSCI Russia
21/12/2016
123,64 MSCI Russia
20/12/2016
124,07 MSCI Russia
19/12/2016
122,59 MSCI Russia
18/12/2016
122,91 MSCI Russia
17/12/2016
122,91 MSCI Russia
16/12/2016
122,91 MSCI Russia
15/12/2016
123,66 MSCI Russia
14/12/2016
121,50 MSCI Russia
13/12/2016
124,12 MSCI Russia
12/12/2016
122,37 MSCI Russia
11/12/2016
118,63 MSCI Russia
10/12/2016
118,63 MSCI Russia
09/12/2016
118,63 MSCI Russia
08/12/2016
115,68 MSCI Russia
07/12/2016
112,72 MSCI Russia
06/12/2016
112,30 MSCI Russia
05/12/2016
113,60 MSCI Russia
04/12/2016
111,99 MSCI Russia
03/12/2016
111,99 MSCI Russia
02/12/2016
111,99 MSCI Russia
01/12/2016
111,56 MSCI Russia
30/11/2016
109,50 MSCI Russia
29/11/2016
106,84 MSCI Russia
28/11/2016
108,54 MSCI Russia
27/11/2016
108,82 MSCI Russia
26/11/2016
108,82 MSCI Russia
25/11/2016
108,82 MSCI Russia
24/11/2016
110,27 MSCI Russia
23/11/2016
108,37 MSCI Russia
22/11/2016
108,30 MSCI Russia
21/11/2016
107,72 MSCI Russia
20/11/2016
105,00 MSCI Russia
19/11/2016
105,00 MSCI Russia
18/11/2016
105,00 MSCI Russia
17/11/2016
104,94 MSCI Russia
16/11/2016
103,50 MSCI Russia
15/11/2016
102,44 MSCI Russia
14/11/2016
100,30 MSCI Russia
13/11/2016
99,77 MSCI Russia
12/11/2016
99,77 MSCI Russia
11/11/2016
99,77 MSCI Russia
10/11/2016
102,43 MSCI Russia
09/11/2016
100,88 MSCI Russia
08/11/2016
98,89 MSCI Russia
07/11/2016
97,62 MSCI Russia
06/11/2016
96,29 MSCI Russia
05/11/2016
96,29 MSCI Russia
04/11/2016
96,29 MSCI Russia
03/11/2016
97,90 MSCI Russia
02/11/2016
98,09 MSCI Russia
01/11/2016
101,35 MSCI Russia
31/10/2016
101,56 MSCI Russia
30/10/2016
101,73 MSCI Russia
29/10/2016
101,73 MSCI Russia
28/10/2016
101,73 MSCI Russia
27/10/2016
102,09 MSCI Russia
26/10/2016
102,24 MSCI Russia
25/10/2016
103,71 MSCI Russia
24/10/2016
103,00 MSCI Russia
23/10/2016
102,29 MSCI Russia
22/10/2016
102,29 MSCI Russia
21/10/2016
102,29 MSCI Russia
20/10/2016
101,55 MSCI Russia
19/10/2016
102,24 MSCI Russia
18/10/2016
101,07 MSCI Russia
17/10/2016
100,49 MSCI Russia
16/10/2016
100,75 MSCI Russia
15/10/2016
100,75 MSCI Russia
14/10/2016
100,75 MSCI Russia
13/10/2016
100,43 MSCI Russia
12/10/2016
101,74 MSCI Russia
11/10/2016
102,23 MSCI Russia
10/10/2016
102,42 MSCI Russia
09/10/2016
101,30 MSCI Russia
08/10/2016
101,30 MSCI Russia
07/10/2016
101,30 MSCI Russia
06/10/2016
100,50 MSCI Russia
05/10/2016
99,68 MSCI Russia
04/10/2016
100,49 MSCI Russia
03/10/2016
99,81 MSCI Russia
02/10/2016
98,97 MSCI Russia
01/10/2016
98,97 MSCI Russia
30/09/2016
98,97 MSCI Russia
29/09/2016
99,71 MSCI Russia
28/09/2016
97,44 MSCI Russia
27/09/2016
97,37 MSCI Russia
26/09/2016
98,30 MSCI Russia
25/09/2016
99,31 MSCI Russia
24/09/2016
99,31 MSCI Russia
23/09/2016
99,31 MSCI Russia
22/09/2016
99,87 MSCI Russia
21/09/2016
98,09 MSCI Russia
20/09/2016
96,95 MSCI Russia
19/09/2016
97,13 MSCI Russia
18/09/2016
94,62 MSCI Russia
17/09/2016
94,62 MSCI Russia
16/09/2016
94,62 MSCI Russia
15/09/2016
96,39 MSCI Russia
14/09/2016
96,67 MSCI Russia
13/09/2016
96,50 MSCI Russia
12/09/2016
98,06 MSCI Russia
11/09/2016
98,13 MSCI Russia
10/09/2016
98,13 MSCI Russia
09/09/2016
98,13 MSCI Russia
08/09/2016
100,37 MSCI Russia
07/09/2016
100,03 MSCI Russia
06/09/2016
99,98 MSCI Russia
05/09/2016
97,98 MSCI Russia
04/09/2016
96,54 MSCI Russia
03/09/2016
96,54 MSCI Russia
02/09/2016
96,54 MSCI Russia
01/09/2016
94,89 MSCI Russia
31/08/2016
95,55 MSCI Russia
30/08/2016
96,00 MSCI Russia
29/08/2016
96,41 MSCI Russia
28/08/2016
96,61 MSCI Russia
27/08/2016
96,61 MSCI Russia
26/08/2016
96,61 MSCI Russia
25/08/2016
95,81 MSCI Russia
24/08/2016
95,30 MSCI Russia
23/08/2016
96,20 MSCI Russia
22/08/2016
95,87 MSCI Russia
21/08/2016
95,63 MSCI Russia
20/08/2016
95,63 MSCI Russia
19/08/2016
95,63 MSCI Russia
18/08/2016
96,59 MSCI Russia
17/08/2016
96,37 MSCI Russia
16/08/2016
96,16 MSCI Russia
15/08/2016
97,76 MSCI Russia
14/08/2016
96,04 MSCI Russia
13/08/2016
96,04 MSCI Russia
12/08/2016
96,04 MSCI Russia
11/08/2016
95,90 MSCI Russia
10/08/2016
95,33 MSCI Russia
09/08/2016
96,84 MSCI Russia
08/08/2016
96,58 MSCI Russia
07/08/2016
94,38 MSCI Russia
06/08/2016
94,38 MSCI Russia
05/08/2016
94,38 MSCI Russia
04/08/2016
93,02 MSCI Russia
03/08/2016
90,56 MSCI Russia
02/08/2016
90,58 MSCI Russia
01/08/2016
92,68 MSCI Russia
31/07/2016
93,38 MSCI Russia
30/07/2016
93,38 MSCI Russia
29/07/2016
93,38 MSCI Russia
28/07/2016
93,33 MSCI Russia
27/07/2016
94,17 MSCI Russia
26/07/2016
94,55 MSCI Russia
25/07/2016
95,45 MSCI Russia
24/07/2016
95,84 MSCI Russia
23/07/2016
95,84 MSCI Russia
22/07/2016
95,84 MSCI Russia
21/07/2016
96,92 MSCI Russia
20/07/2016
97,34 MSCI Russia
19/07/2016
97,11 MSCI Russia
18/07/2016
97,45 MSCI Russia
17/07/2016
96,54 MSCI Russia
16/07/2016
96,54 MSCI Russia
15/07/2016
96,54 MSCI Russia
14/07/2016
96,38 MSCI Russia
13/07/2016
95,30 MSCI Russia
12/07/2016
95,40 MSCI Russia
11/07/2016
94,11 MSCI Russia
10/07/2016
92,63 MSCI Russia
09/07/2016
92,63 MSCI Russia
08/07/2016
92,63 MSCI Russia
07/07/2016
91,84 MSCI Russia
06/07/2016
90,71 MSCI Russia
05/07/2016
90,82 MSCI Russia
04/07/2016
92,70 MSCI Russia
03/07/2016
91,73 MSCI Russia
02/07/2016
91,73 MSCI Russia
01/07/2016
91,73 MSCI Russia
30/06/2016
91,76 MSCI Russia
29/06/2016
91,78 MSCI Russia
28/06/2016
88,97 MSCI Russia
27/06/2016
87,99 MSCI Russia
26/06/2016
90,25 MSCI Russia
25/06/2016
90,25 MSCI Russia
24/06/2016
90,25 MSCI Russia
23/06/2016
90,00 MSCI Russia
22/06/2016
89,79 MSCI Russia
21/06/2016
89,89 MSCI Russia
20/06/2016
89,83 MSCI Russia
19/06/2016
88,66 MSCI Russia
18/06/2016
88,66 MSCI Russia
17/06/2016
88,66 MSCI Russia
16/06/2016
87,24 MSCI Russia
15/06/2016
88,37 MSCI Russia
14/06/2016
87,57 MSCI Russia
13/06/2016
88,87 MSCI Russia
12/06/2016
89,82 MSCI Russia
11/06/2016
89,82 MSCI Russia
10/06/2016
89,82 MSCI Russia
09/06/2016
91,46 MSCI Russia
08/06/2016
92,76 MSCI Russia
07/06/2016
91,54 MSCI Russia
06/06/2016
89,29 MSCI Russia
05/06/2016
88,33 MSCI Russia
04/06/2016
88,33 MSCI Russia
03/06/2016
88,33 MSCI Russia
02/06/2016
86,70 MSCI Russia
01/06/2016
87,48 MSCI Russia
31/05/2016
89,23 MSCI Russia
30/05/2016
91,26 MSCI Russia
29/05/2016
90,25 MSCI Russia
28/05/2016
90,25 MSCI Russia
27/05/2016
90,25 MSCI Russia
26/05/2016
90,57 MSCI Russia
25/05/2016
90,13 MSCI Russia
24/05/2016
87,92 MSCI Russia
23/05/2016
86,55 MSCI Russia
22/05/2016
87,34 MSCI Russia
21/05/2016
87,34 MSCI Russia
20/05/2016
87,34 MSCI Russia
19/05/2016
87,92 MSCI Russia
18/05/2016
90,81 MSCI Russia
17/05/2016
91,03 MSCI Russia
16/05/2016
90,85 MSCI Russia
15/05/2016
89,94 MSCI Russia
14/05/2016
89,94 MSCI Russia
13/05/2016
89,94 MSCI Russia
12/05/2016
89,46 MSCI Russia
11/05/2016
89,40 MSCI Russia
10/05/2016
87,10 MSCI Russia
09/05/2016
87,35 MSCI Russia
08/05/2016
87,86 MSCI Russia
07/05/2016
87,86 MSCI Russia
06/05/2016
87,86 MSCI Russia
05/05/2016
88,71 MSCI Russia
04/05/2016
87,73 MSCI Russia
03/05/2016
88,48 MSCI Russia
02/05/2016
91,38 MSCI Russia
01/05/2016
92,53 MSCI Russia
30/04/2016
92,53 MSCI Russia
29/04/2016
92,53 MSCI Russia
28/04/2016
93,75 MSCI Russia
27/04/2016
90,95 MSCI Russia
26/04/2016
91,36 MSCI Russia
25/04/2016
91,87 MSCI Russia
24/04/2016
92,67 MSCI Russia
23/04/2016
92,67 MSCI Russia
22/04/2016
92,67 MSCI Russia
21/04/2016
91,41 MSCI Russia
20/04/2016
92,00 MSCI Russia
19/04/2016
91,06 MSCI Russia
18/04/2016
87,87 MSCI Russia
17/04/2016
88,97 MSCI Russia
16/04/2016
88,97 MSCI Russia
15/04/2016
88,97 MSCI Russia
14/04/2016
90,57 MSCI Russia
13/04/2016
91,96 MSCI Russia
12/04/2016
89,08 MSCI Russia
11/04/2016
87,84 MSCI Russia
10/04/2016
86,56 MSCI Russia
09/04/2016
86,56 MSCI Russia
08/04/2016
86,56 MSCI Russia
07/04/2016
83,81 MSCI Russia
06/04/2016
84,05 MSCI Russia
05/04/2016
82,51 MSCI Russia
04/04/2016
84,15 MSCI Russia
03/04/2016
83,69 MSCI Russia
02/04/2016
83,69 MSCI Russia
01/04/2016
83,69 MSCI Russia
31/03/2016
86,00 MSCI Russia
30/03/2016
86,03 MSCI Russia
29/03/2016
83,76 MSCI Russia
28/03/2016
84,96 MSCI Russia
27/03/2016
84,69 MSCI Russia
26/03/2016
84,69 MSCI Russia
25/03/2016
84,69 MSCI Russia
24/03/2016
84,66 MSCI Russia
23/03/2016
86,30 MSCI Russia
22/03/2016
88,74 MSCI Russia
21/03/2016
87,69 MSCI Russia
20/03/2016
87,72 MSCI Russia
19/03/2016
87,72 MSCI Russia
18/03/2016
87,72 MSCI Russia
17/03/2016
86,06 MSCI Russia
16/03/2016
84,13 MSCI Russia
15/03/2016
82,66 MSCI Russia
14/03/2016
83,08 MSCI Russia
13/03/2016
84,47 MSCI Russia
12/03/2016
84,47 MSCI Russia
11/03/2016
84,47 MSCI Russia
10/03/2016
85,21 MSCI Russia
09/03/2016
84,92 MSCI Russia
08/03/2016
83,25 MSCI Russia
07/03/2016
85,30 MSCI Russia
06/03/2016
83,28 MSCI Russia
05/03/2016
83,28 MSCI Russia
04/03/2016
83,28 MSCI Russia
03/03/2016
81,65 MSCI Russia
02/03/2016
80,27 MSCI Russia
01/03/2016
80,09 MSCI Russia
29/02/2016
78,41 MSCI Russia
28/02/2016
76,23 MSCI Russia
27/02/2016
76,23 MSCI Russia
26/02/2016
76,23 MSCI Russia
25/02/2016
74,99 MSCI Russia
24/02/2016
74,23 MSCI Russia
23/02/2016
75,84 MSCI Russia
22/02/2016
76,47 MSCI Russia
21/02/2016
72,65 MSCI Russia
20/02/2016
72,65 MSCI Russia
19/02/2016
72,65 MSCI Russia
18/02/2016
75,23 MSCI Russia
17/02/2016
73,82 MSCI Russia
16/02/2016
70,65 MSCI Russia
15/02/2016
70,36 MSCI Russia
14/02/2016
68,00 MSCI Russia
13/02/2016
68,00 MSCI Russia
12/02/2016
68,00 MSCI Russia
11/02/2016
65,66 MSCI Russia
10/02/2016
68,67 MSCI Russia
09/02/2016
68,23 MSCI Russia
08/02/2016
70,69 MSCI Russia
07/02/2016
72,44 MSCI Russia
06/02/2016
72,44 MSCI Russia
05/02/2016
72,44 MSCI Russia
04/02/2016
73,58 MSCI Russia
03/02/2016
71,70 MSCI Russia
02/02/2016
71,81 MSCI Russia
01/02/2016
75,24 MSCI Russia
31/01/2016
76,80 MSCI Russia
30/01/2016
76,80 MSCI Russia
29/01/2016
76,80 MSCI Russia
28/01/2016
74,59 MSCI Russia
27/01/2016
72,00 MSCI Russia
26/01/2016
69,93 MSCI Russia
25/01/2016
69,98 MSCI Russia
24/01/2016
71,11 MSCI Russia
23/01/2016
71,11 MSCI Russia
22/01/2016
71,11 MSCI Russia
21/01/2016
64,01 MSCI Russia
20/01/2016
63,52 MSCI Russia
19/01/2016
67,10 MSCI Russia
18/01/2016
65,39 MSCI Russia
17/01/2016
66,03 MSCI Russia
16/01/2016
66,03 MSCI Russia
15/01/2016
66,03 MSCI Russia
14/01/2016
70,23 MSCI Russia
13/01/2016
71,05 MSCI Russia
12/01/2016
71,07 MSCI Russia
11/01/2016
70,69 MSCI Russia
10/01/2016
74,75 MSCI Russia
09/01/2016
74,75 MSCI Russia
08/01/2016
74,75 MSCI Russia
07/01/2016
75,03 MSCI Russia
06/01/2016
76,20 MSCI Russia
05/01/2016
77,77 MSCI Russia
04/01/2016
76,17 MSCI Russia
03/01/2016
77,70 MSCI Russia
02/01/2016
77,70 MSCI Russia
01/01/2016
77,70 MSCI Russia
31/12/2015
77,70 MSCI Russia
30/12/2015
77,18 MSCI Russia
29/12/2015
78,17 MSCI Russia
28/12/2015
76,84 MSCI Russia
27/12/2015
78,86 MSCI Russia
26/12/2015
78,86 MSCI Russia
25/12/2015
78,86 MSCI Russia
24/12/2015
79,22 MSCI Russia
23/12/2015
79,69 MSCI Russia
22/12/2015
76,77 MSCI Russia
21/12/2015
76,76 MSCI Russia
20/12/2015
78,10 MSCI Russia
19/12/2015
78,10 MSCI Russia
18/12/2015
78,10 MSCI Russia
17/12/2015
80,50 MSCI Russia
16/12/2015
79,22 MSCI Russia
15/12/2015
78,56 MSCI Russia
14/12/2015
76,52 MSCI Russia
13/12/2015
77,85 MSCI Russia
12/12/2015
77,85 MSCI Russia
11/12/2015
77,85 MSCI Russia
10/12/2015
79,96 MSCI Russia
09/12/2015
79,68 MSCI Russia
08/12/2015
79,14 MSCI Russia
07/12/2015
81,21 MSCI Russia
06/12/2015
82,83 MSCI Russia
05/12/2015
82,83 MSCI Russia
04/12/2015
82,83 MSCI Russia
03/12/2015
86,41 MSCI Russia
02/12/2015
87,47 MSCI Russia
01/12/2015
88,14 MSCI Russia
30/11/2015
89,10 MSCI Russia
29/11/2015
90,57 MSCI Russia
28/11/2015
90,57 MSCI Russia
27/11/2015
90,57 MSCI Russia
26/11/2015
92,10 MSCI Russia
25/11/2015
92,87 MSCI Russia
24/11/2015
91,48 MSCI Russia
23/11/2015
94,77 MSCI Russia
22/11/2015
93,13 MSCI Russia
21/11/2015
93,13 MSCI Russia
20/11/2015
93,13 MSCI Russia
19/11/2015
92,18 MSCI Russia
18/11/2015
92,07 MSCI Russia
17/11/2015
90,33 MSCI Russia
16/11/2015
85,54 MSCI Russia
15/11/2015
84,14 MSCI Russia
14/11/2015
84,14 MSCI Russia
13/11/2015
84,14 MSCI Russia
12/11/2015
86,22 MSCI Russia
11/11/2015
87,94 MSCI Russia
10/11/2015
88,78 MSCI Russia
09/11/2015
88,57 MSCI Russia
08/11/2015
87,73 MSCI Russia
07/11/2015
87,73 MSCI Russia
06/11/2015
87,73 MSCI Russia
05/11/2015
90,03 MSCI Russia
04/11/2015
90,55 MSCI Russia
03/11/2015
90,22 MSCI Russia
02/11/2015
86,22 MSCI Russia
01/11/2015
85,07 MSCI Russia
31/10/2015
85,07 MSCI Russia
30/10/2015
85,07 MSCI Russia
29/10/2015
85,49 MSCI Russia
28/10/2015
85,93 MSCI Russia
27/10/2015
84,69 MSCI Russia
26/10/2015
87,46 MSCI Russia
25/10/2015
88,77 MSCI Russia
24/10/2015
88,77 MSCI Russia
23/10/2015
88,77 MSCI Russia
22/10/2015
85,64 MSCI Russia
21/10/2015
84,67 MSCI Russia
20/10/2015
86,57 MSCI Russia
19/10/2015
86,32 MSCI Russia
18/10/2015
86,70 MSCI Russia
17/10/2015
86,70 MSCI Russia
16/10/2015
86,70 MSCI Russia
15/10/2015
86,47 MSCI Russia
14/10/2015
85,45 MSCI Russia
13/10/2015
85,93 MSCI Russia
12/10/2015
87,11 MSCI Russia
11/10/2015
87,90 MSCI Russia
10/10/2015
87,90 MSCI Russia
09/10/2015
87,90 MSCI Russia
08/10/2015
85,34 MSCI Russia
07/10/2015
84,69 MSCI Russia
06/10/2015
82,41 MSCI Russia
05/10/2015
80,40 MSCI Russia
04/10/2015
76,74 MSCI Russia
03/10/2015
76,74 MSCI Russia
02/10/2015
76,74 MSCI Russia
01/10/2015
78,57 MSCI Russia
30/09/2015
78,76 MSCI Russia
29/09/2015
78,50 MSCI Russia
28/09/2015
77,89 MSCI Russia
27/09/2015
79,11 MSCI Russia
26/09/2015
79,11 MSCI Russia
25/09/2015
79,11 MSCI Russia
24/09/2015
76,58 MSCI Russia
23/09/2015
79,21 MSCI Russia
22/09/2015
78,97 MSCI Russia
21/09/2015
80,55 MSCI Russia
20/09/2015
81,04 MSCI Russia
19/09/2015
81,04 MSCI Russia
18/09/2015
81,04 MSCI Russia
17/09/2015
82,16 MSCI Russia
16/09/2015
83,51 MSCI Russia
15/09/2015
80,16 MSCI Russia
14/09/2015
80,21 MSCI Russia
13/09/2015
78,90 MSCI Russia
12/09/2015
78,90 MSCI Russia
11/09/2015
78,90 MSCI Russia
10/09/2015
80,17 MSCI Russia
09/09/2015
80,50 MSCI Russia
08/09/2015
79,81 MSCI Russia
07/09/2015
78,72 MSCI Russia
06/09/2015
80,18 MSCI Russia
05/09/2015
80,18 MSCI Russia
04/09/2015
80,18 MSCI Russia
03/09/2015
81,59 MSCI Russia
02/09/2015
79,00 MSCI Russia
01/09/2015
80,80 MSCI Russia
31/08/2015
82,27 MSCI Russia
30/08/2015
82,85 MSCI Russia
29/08/2015
82,85 MSCI Russia
28/08/2015
82,85 MSCI Russia
27/08/2015
80,38 MSCI Russia
26/08/2015
74,27 MSCI Russia
25/08/2015
73,88 MSCI Russia
24/08/2015
72,61 MSCI Russia
23/08/2015
76,44 MSCI Russia
22/08/2015
76,44 MSCI Russia
21/08/2015
76,44 MSCI Russia
20/08/2015
80,01 MSCI Russia
19/08/2015
81,51 MSCI Russia
18/08/2015
82,79 MSCI Russia
17/08/2015
83,82 MSCI Russia
16/08/2015
84,44 MSCI Russia
15/08/2015
84,44 MSCI Russia
14/08/2015
84,44 MSCI Russia
13/08/2015
83,85 MSCI Russia
12/08/2015
84,06 MSCI Russia
11/08/2015
84,83 MSCI Russia
10/08/2015
87,13 MSCI Russia
09/08/2015
86,06 MSCI Russia
08/08/2015
86,06 MSCI Russia
07/08/2015
86,06 MSCI Russia
06/08/2015
86,07 MSCI Russia
05/08/2015
88,49 MSCI Russia
04/08/2015
86,58 MSCI Russia
03/08/2015
87,17 MSCI Russia
02/08/2015
89,16 MSCI Russia
01/08/2015
89,16 MSCI Russia
31/07/2015
89,16 MSCI Russia
30/07/2015
89,27 MSCI Russia
29/07/2015
88,45 MSCI Russia
28/07/2015
85,58 MSCI Russia
27/07/2015
85,90 MSCI Russia
26/07/2015
88,80 MSCI Russia
25/07/2015
88,80 MSCI Russia
24/07/2015
88,80 MSCI Russia
23/07/2015
91,42 MSCI Russia
22/07/2015
93,70 MSCI Russia
21/07/2015
94,28 MSCI Russia
20/07/2015
93,92 MSCI Russia
19/07/2015
94,66 MSCI Russia
18/07/2015
94,66 MSCI Russia
17/07/2015
94,66 MSCI Russia
16/07/2015
95,74 MSCI Russia
15/07/2015
93,44 MSCI Russia
14/07/2015
92,73 MSCI Russia
13/07/2015
91,83 MSCI Russia
12/07/2015
89,59 MSCI Russia
11/07/2015
89,59 MSCI Russia
10/07/2015
89,59 MSCI Russia
09/07/2015
89,73 MSCI Russia
08/07/2015
88,48 MSCI Russia
07/07/2015
89,10 MSCI Russia
06/07/2015
91,15 MSCI Russia
05/07/2015
92,28 MSCI Russia
04/07/2015
92,28 MSCI Russia
03/07/2015
92,28 MSCI Russia
02/07/2015
93,57 MSCI Russia
01/07/2015
92,70 MSCI Russia
30/06/2015
92,56 MSCI Russia
29/06/2015
92,17 MSCI Russia
28/06/2015
92,61 MSCI Russia
27/06/2015
92,61 MSCI Russia
26/06/2015
92,61 MSCI Russia
25/06/2015
92,66 MSCI Russia
24/06/2015
93,79 MSCI Russia
23/06/2015
94,71 MSCI Russia
22/06/2015
94,77 MSCI Russia
21/06/2015
93,87 MSCI Russia
20/06/2015
93,87 MSCI Russia
19/06/2015
93,87 MSCI Russia
18/06/2015
94,41 MSCI Russia
17/06/2015
94,67 MSCI Russia
16/06/2015
95,15 MSCI Russia
15/06/2015
93,55 MSCI Russia
14/06/2015
92,26 MSCI Russia
13/06/2015
92,26 MSCI Russia
12/06/2015
92,26 MSCI Russia
11/06/2015
92,88 MSCI Russia
10/06/2015
93,84 MSCI Russia
09/06/2015
91,87 MSCI Russia
08/06/2015
90,77 MSCI Russia
07/06/2015
89,94 MSCI Russia
06/06/2015
89,94 MSCI Russia
05/06/2015
89,94 MSCI Russia
04/06/2015
89,42 MSCI Russia
03/06/2015
93,65 MSCI Russia
02/06/2015
96,80 MSCI Russia
01/06/2015
95,85 MSCI Russia
31/05/2015
96,98 MSCI Russia
30/05/2015
96,98 MSCI Russia
29/05/2015
96,98 MSCI Russia
28/05/2015
100,01 MSCI Russia
27/05/2015
101,70 MSCI Russia
26/05/2015
102,95 MSCI Russia
25/05/2015
104,36 MSCI Russia
24/05/2015
103,26 MSCI Russia
23/05/2015
103,26 MSCI Russia
22/05/2015
103,26 MSCI Russia
21/05/2015
102,78 MSCI Russia
20/05/2015
101,29 MSCI Russia
19/05/2015
102,92 MSCI Russia
18/05/2015
103,50 MSCI Russia
17/05/2015
103,96 MSCI Russia
16/05/2015
103,96 MSCI Russia
15/05/2015
103,96 MSCI Russia
14/05/2015
101,39 MSCI Russia
13/05/2015
105,01 MSCI Russia
12/05/2015
104,19 MSCI Russia
11/05/2015
102,60 MSCI Russia
10/05/2015
103,11 MSCI Russia
09/05/2015
103,11 MSCI Russia
08/05/2015
103,11 MSCI Russia
07/05/2015
102,28 MSCI Russia
06/05/2015
104,44 MSCI Russia
05/05/2015
104,96 MSCI Russia
04/05/2015
100,60 MSCI Russia
03/05/2015
100,38 MSCI Russia
02/05/2015
100,38 MSCI Russia
01/05/2015
100,38 MSCI Russia
30/04/2015
100,72 MSCI Russia
29/04/2015
103,12 MSCI Russia
28/04/2015
103,01 MSCI Russia
27/04/2015
104,11 MSCI Russia
26/04/2015
104,84 MSCI Russia
25/04/2015
104,84 MSCI Russia
24/04/2015
104,84 MSCI Russia
23/04/2015
104,78 MSCI Russia
22/04/2015
101,96 MSCI Russia
21/04/2015
103,17 MSCI Russia
20/04/2015
102,53 MSCI Russia
19/04/2015
101,15 MSCI Russia
18/04/2015
101,15 MSCI Russia
17/04/2015
101,15 MSCI Russia
16/04/2015
108,76 MSCI Russia
15/04/2015
108,30 MSCI Russia
14/04/2015
104,69 MSCI Russia
13/04/2015
104,22 MSCI Russia
12/04/2015
104,72 MSCI Russia
11/04/2015
104,72 MSCI Russia
10/04/2015
104,72 MSCI Russia
09/04/2015
102,28 MSCI Russia
08/04/2015
99,38 MSCI Russia
07/04/2015
98,28 MSCI Russia
06/04/2015
97,56 MSCI Russia
05/04/2015
94,81 MSCI Russia
04/04/2015
94,81 MSCI Russia
03/04/2015
94,81 MSCI Russia
02/04/2015
94,66 MSCI Russia
01/04/2015
92,48 MSCI Russia
31/03/2015
89,49 MSCI Russia
30/03/2015
88,43 MSCI Russia
29/03/2015
86,54 MSCI Russia
28/03/2015
86,54 MSCI Russia
27/03/2015
86,54 MSCI Russia
26/03/2015
86,45 MSCI Russia
25/03/2015
87,78 MSCI Russia
24/03/2015
88,09 MSCI Russia
23/03/2015
86,03 MSCI Russia
22/03/2015
88,81 MSCI Russia
21/03/2015
88,81 MSCI Russia
20/03/2015
88,81 MSCI Russia
19/03/2015
87,10 MSCI Russia
18/03/2015
87,30 MSCI Russia
17/03/2015
84,76 MSCI Russia
16/03/2015
84,30 MSCI Russia
15/03/2015
85,67 MSCI Russia
14/03/2015
85,67 MSCI Russia
13/03/2015
85,67 MSCI Russia
12/03/2015
88,33 MSCI Russia
11/03/2015
87,47 MSCI Russia
10/03/2015
86,73 MSCI Russia
09/03/2015
90,66 MSCI Russia
08/03/2015
90,08 MSCI Russia
07/03/2015
90,08 MSCI Russia
06/03/2015
90,08 MSCI Russia
05/03/2015
90,30 MSCI Russia
04/03/2015
87,75 MSCI Russia
03/03/2015
90,10 MSCI Russia
02/03/2015
88,49 MSCI Russia
01/03/2015
88,01 MSCI Russia
28/02/2015
88,01 MSCI Russia
27/02/2015
88,01 MSCI Russia
26/02/2015
87,98 MSCI Russia
25/02/2015
85,54 MSCI Russia
24/02/2015
86,07 MSCI Russia
23/02/2015
86,66 MSCI Russia
22/02/2015
88,62 MSCI Russia
21/02/2015
88,62 MSCI Russia
20/02/2015
88,62 MSCI Russia
19/02/2015
87,56 MSCI Russia
18/02/2015
90,20 MSCI Russia
17/02/2015
86,48 MSCI Russia
16/02/2015
87,14 MSCI Russia
15/02/2015
89,03 MSCI Russia
14/02/2015
89,03 MSCI Russia
13/02/2015
89,03 MSCI Russia
12/02/2015
84,14 MSCI Russia
11/02/2015
81,34 MSCI Russia
10/02/2015
80,47 MSCI Russia
09/02/2015
81,84 MSCI Russia
08/02/2015
79,50 MSCI Russia
07/02/2015
79,50 MSCI Russia
06/02/2015
79,50 MSCI Russia
05/02/2015
77,42 MSCI Russia
04/02/2015
73,76 MSCI Russia
03/02/2015
75,84 MSCI Russia
02/02/2015
72,14 MSCI Russia
01/02/2015
71,25 MSCI Russia
31/01/2015
71,25 MSCI Russia
30/01/2015
71,25 MSCI Russia
29/01/2015
72,51 MSCI Russia
28/01/2015
74,30 MSCI Russia
27/01/2015
76,59 MSCI Russia
26/01/2015
76,50 MSCI Russia
25/01/2015
81,08 MSCI Russia
24/01/2015
81,08 MSCI Russia
23/01/2015
81,08 MSCI Russia
22/01/2015
77,32 MSCI Russia
21/01/2015
74,42 MSCI Russia
20/01/2015
71,71 MSCI Russia
19/01/2015
72,78 MSCI Russia
18/01/2015
73,25 MSCI Russia
17/01/2015
73,25 MSCI Russia
16/01/2015
73,25 MSCI Russia
15/01/2015
71,28 MSCI Russia
14/01/2015
69,31 MSCI Russia
13/01/2015
68,45 MSCI Russia
12/01/2015
70,34 MSCI Russia
11/01/2015
72,82 MSCI Russia
10/01/2015
72,82 MSCI Russia
09/01/2015
72,82 MSCI Russia
08/01/2015
75,62 MSCI Russia
07/01/2015
69,13 MSCI Russia
06/01/2015
69,20 MSCI Russia
05/01/2015
69,17 MSCI Russia
04/01/2015
68,09 MSCI Russia
03/01/2015
68,09 MSCI Russia
02/01/2015
68,09 MSCI Russia
01/01/2015
66,86 MSCI Russia
31/12/2014
66,86 MSCI Russia
30/12/2014
71,14 MSCI Russia
29/12/2014
71,43 MSCI Russia
28/12/2014
74,00 MSCI Russia
27/12/2014
74,00 MSCI Russia
26/12/2014
74,00 MSCI Russia
25/12/2014
73,52 MSCI Russia
24/12/2014
72,80 MSCI Russia
23/12/2014
71,90 MSCI Russia
22/12/2014
71,99 MSCI Russia
21/12/2014
68,05 MSCI Russia
20/12/2014
68,05 MSCI Russia
19/12/2014
68,05 MSCI Russia
18/12/2014
66,76 MSCI Russia
17/12/2014
62,50 MSCI Russia
16/12/2014
54,18 MSCI Russia
15/12/2014
62,26 MSCI Russia
14/12/2014
69,07 MSCI Russia
13/12/2014
69,07 MSCI Russia
12/12/2014
69,07 MSCI Russia
11/12/2014
71,50 MSCI Russia
10/12/2014
74,55 MSCI Russia
09/12/2014
75,28 MSCI Russia
08/12/2014
77,08 MSCI Russia
07/12/2014
79,52 MSCI Russia
06/12/2014
79,52 MSCI Russia
05/12/2014
79,52 MSCI Russia
04/12/2014
80,75 MSCI Russia
03/12/2014
83,73 MSCI Russia
02/12/2014
80,63 MSCI Russia
01/12/2014
83,00 MSCI Russia
30/11/2014
84,71 MSCI Russia
29/11/2014
84,71 MSCI Russia
28/11/2014
84,71 MSCI Russia
27/11/2014
87,25 MSCI Russia
26/11/2014
88,98 MSCI Russia
25/11/2014
91,43 MSCI Russia
24/11/2014
93,71 MSCI Russia
23/11/2014
92,18 MSCI Russia
22/11/2014
92,18 MSCI Russia
21/11/2014
92,18 MSCI Russia
20/11/2014
89,88 MSCI Russia
19/11/2014
88,05 MSCI Russia
18/11/2014
88,36 MSCI Russia
17/11/2014
87,18 MSCI Russia
16/11/2014
87,41 MSCI Russia
15/11/2014
87,41 MSCI Russia
14/11/2014
87,41 MSCI Russia
13/11/2014
88,18 MSCI Russia
12/11/2014
91,24 MSCI Russia
11/11/2014
89,96 MSCI Russia
10/11/2014
91,19 MSCI Russia
09/11/2014
88,78 MSCI Russia
08/11/2014
88,78 MSCI Russia
07/11/2014
88,78 MSCI Russia
06/11/2014
88,07 MSCI Russia
05/11/2014
91,83 MSCI Russia
04/11/2014
93,73 MSCI Russia
03/11/2014
94,22 MSCI Russia
02/11/2014
94,63 MSCI Russia
01/11/2014
94,63 MSCI Russia
31/10/2014
94,63 MSCI Russia
30/10/2014
95,09 MSCI Russia
29/10/2014
90,79 MSCI Russia
28/10/2014
89,99 MSCI Russia
27/10/2014
89,14 MSCI Russia
26/10/2014
89,37 MSCI Russia
25/10/2014
89,37 MSCI Russia
24/10/2014
89,37 MSCI Russia
23/10/2014
89,13 MSCI Russia
22/10/2014
89,89 MSCI Russia
21/10/2014
91,02 MSCI Russia
20/10/2014
89,99 MSCI Russia
19/10/2014
90,90 MSCI Russia
18/10/2014
90,90 MSCI Russia
17/10/2014
90,90 MSCI Russia
16/10/2014
89,34 MSCI Russia
15/10/2014
91,51 MSCI Russia
14/10/2014
92,19 MSCI Russia
13/10/2014
92,23 MSCI Russia
12/10/2014
91,44 MSCI Russia
11/10/2014
91,44 MSCI Russia
10/10/2014
91,44 MSCI Russia
09/10/2014
92,45 MSCI Russia
08/10/2014
92,90 MSCI Russia
07/10/2014
95,29 MSCI Russia
06/10/2014
96,84 MSCI Russia
05/10/2014
93,82 MSCI Russia
04/10/2014
93,82 MSCI Russia
03/10/2014
93,82 MSCI Russia
02/10/2014
93,06 MSCI Russia
01/10/2014
94,90 MSCI Russia
30/09/2014
96,17 MSCI Russia
29/09/2014
95,03 MSCI Russia
28/09/2014
97,20 MSCI Russia
27/09/2014
97,20 MSCI Russia
26/09/2014
97,20 MSCI Russia
25/09/2014
99,53 MSCI Russia
24/09/2014
99,66 MSCI Russia
23/09/2014
97,30 MSCI Russia
22/09/2014
96,54 MSCI Russia
21/09/2014
97,85 MSCI Russia
20/09/2014
97,85 MSCI Russia
19/09/2014
97,85 MSCI Russia
18/09/2014
99,22 MSCI Russia
17/09/2014
98,89 MSCI Russia
16/09/2014
99,91 MSCI Russia
15/09/2014
99,43 MSCI Russia
14/09/2014
100,88 MSCI Russia
13/09/2014
100,88 MSCI Russia
12/09/2014
100,88 MSCI Russia
11/09/2014
101,53 MSCI Russia
10/09/2014
102,85 MSCI Russia
09/09/2014
104,03 MSCI Russia
08/09/2014
103,45 MSCI Russia
07/09/2014
104,28 MSCI Russia
06/09/2014
104,28 MSCI Russia
05/09/2014
104,28 MSCI Russia
04/09/2014
103,00 MSCI Russia
03/09/2014
101,82 MSCI Russia
02/09/2014
96,78 MSCI Russia
01/09/2014
96,79 MSCI Russia
31/08/2014
97,42 MSCI Russia
30/08/2014
97,42 MSCI Russia
29/08/2014
97,42 MSCI Russia
28/08/2014
99,62 MSCI Russia
27/08/2014
103,04 MSCI Russia
26/08/2014
102,88 MSCI Russia
25/08/2014
103,12 MSCI Russia
24/08/2014
102,14 MSCI Russia
23/08/2014
102,14 MSCI Russia
22/08/2014
102,14 MSCI Russia
21/08/2014
102,94 MSCI Russia
20/08/2014
101,60 MSCI Russia
19/08/2014
100,71 MSCI Russia
18/08/2014
99,78 MSCI Russia
17/08/2014
99,11 MSCI Russia
16/08/2014
99,11 MSCI Russia
15/08/2014
99,11 MSCI Russia
14/08/2014
98,99 MSCI Russia
13/08/2014
98,20 MSCI Russia
12/08/2014
96,43 MSCI Russia
11/08/2014
96,38 MSCI Russia
10/08/2014
94,00 MSCI Russia
09/08/2014
94,00 MSCI Russia
08/08/2014
94,00 MSCI Russia
07/08/2014
92,97 MSCI Russia
06/08/2014
93,60 MSCI Russia
05/08/2014
95,58 MSCI Russia
04/08/2014
96,55 MSCI Russia
03/08/2014
97,20 MSCI Russia
02/08/2014
97,20 MSCI Russia
01/08/2014
97,20 MSCI Russia
31/07/2014
97,51 MSCI Russia
30/07/2014
98,18 MSCI Russia
29/07/2014
97,00 MSCI Russia
28/07/2014
97,24 MSCI Russia
27/07/2014
100,00 MSCI Russia
26/07/2014
100,00 MSCI Russia
25/07/2014
100,00 Act. Russie
25/07/2017
106,12 Act. Russie
24/07/2017
106,70 Act. Russie
23/07/2017
108,32 Act. Russie
22/07/2017
108,32 Act. Russie
21/07/2017
108,32 Act. Russie
20/07/2017
110,14 Act. Russie
19/07/2017
110,27 Act. Russie
18/07/2017
108,86 Act. Russie
17/07/2017
109,96 Act. Russie
16/07/2017
110,27 Act. Russie
15/07/2017
110,27 Act. Russie
14/07/2017
110,27 Act. Russie
13/07/2017
109,00 Act. Russie
12/07/2017
108,33 Act. Russie
11/07/2017
106,49 Act. Russie
10/07/2017
106,53 Act. Russie
09/07/2017
105,74 Act. Russie
08/07/2017
105,74 Act. Russie
07/07/2017
105,74 Act. Russie
06/07/2017
106,55 Act. Russie
05/07/2017
106,68 Act. Russie
04/07/2017
107,48 Act. Russie
03/07/2017
106,41 Act. Russie
02/07/2017
105,34 Act. Russie
01/07/2017
105,34 Act. Russie
30/06/2017
105,34 Act. Russie
29/06/2017
105,56 Act. Russie
28/06/2017
105,67 Act. Russie
27/06/2017
106,33 Act. Russie
26/06/2017
106,12 Act. Russie
25/06/2017
104,87 Act. Russie
24/06/2017
104,87 Act. Russie
23/06/2017
104,87 Act. Russie
22/06/2017
104,52 Act. Russie
21/06/2017
104,83 Act. Russie
20/06/2017
105,40 Act. Russie
19/06/2017
106,35 Act. Russie
18/06/2017
105,80 Act. Russie
17/06/2017
105,80 Act. Russie
16/06/2017
105,80 Act. Russie
15/06/2017
105,61 Act. Russie
14/06/2017
107,90 Act. Russie
13/06/2017
109,30 Act. Russie
12/06/2017
109,44 Act. Russie
11/06/2017
109,62 Act. Russie
10/06/2017
109,62 Act. Russie
09/06/2017
109,62 Act. Russie
08/06/2017
109,04 Act. Russie
07/06/2017
109,35 Act. Russie
06/06/2017
109,40 Act. Russie
05/06/2017
109,68 Act. Russie
04/06/2017
109,62 Act. Russie
03/06/2017
109,62 Act. Russie
02/06/2017
109,62 Act. Russie
01/06/2017
109,79 Act. Russie
31/05/2017
110,69 Act. Russie
30/05/2017
113,43 Act. Russie
29/05/2017
113,04 Act. Russie
28/05/2017
113,02 Act. Russie
27/05/2017
113,02 Act. Russie
26/05/2017
113,02 Act. Russie
25/05/2017
114,43 Act. Russie
24/05/2017
114,46 Act. Russie
23/05/2017
114,32 Act. Russie
22/05/2017
113,17 Act. Russie
21/05/2017
113,75 Act. Russie
20/05/2017
113,75 Act. Russie
19/05/2017
113,75 Act. Russie
18/05/2017
113,01 Act. Russie
17/05/2017
115,83 Act. Russie
16/05/2017
117,75 Act. Russie
15/05/2017
118,28 Act. Russie
14/05/2017
117,14 Act. Russie
13/05/2017
117,14 Act. Russie
12/05/2017
117,14 Act. Russie
11/05/2017
118,32 Act. Russie
10/05/2017
118,23 Act. Russie
09/05/2017
115,65 Act. Russie
08/05/2017
115,38 Act. Russie
07/05/2017
114,61 Act. Russie
06/05/2017
114,61 Act. Russie
05/05/2017
114,61 Act. Russie
04/05/2017
115,74 Act. Russie
03/05/2017
117,27 Act. Russie
02/05/2017
119,67 Act. Russie
01/05/2017
119,02 Act. Russie
30/04/2017
119,02 Act. Russie
29/04/2017
119,02 Act. Russie
28/04/2017
119,02 Act. Russie
27/04/2017
118,77 Act. Russie
26/04/2017
119,07 Act. Russie
25/04/2017
119,04 Act. Russie
24/04/2017
118,73 Act. Russie
23/04/2017
118,06 Act. Russie
22/04/2017
118,06 Act. Russie
21/04/2017
118,06 Act. Russie
20/04/2017
116,33 Act. Russie
19/04/2017
117,04 Act. Russie
18/04/2017
117,64 Act. Russie
17/04/2017
118,45 Act. Russie
16/04/2017
118,45 Act. Russie
15/04/2017
118,45 Act. Russie
14/04/2017
118,45 Act. Russie
13/04/2017
118,45 Act. Russie
12/04/2017
118,45 Act. Russie
11/04/2017
119,37 Act. Russie
10/04/2017
119,13 Act. Russie
09/04/2017
122,17 Act. Russie
08/04/2017
122,17 Act. Russie
07/04/2017
122,17 Act. Russie
06/04/2017
125,02 Act. Russie
05/04/2017
125,26 Act. Russie
04/04/2017
123,11 Act. Russie
03/04/2017
122,49 Act. Russie
02/04/2017
121,54 Act. Russie
01/04/2017
121,54 Act. Russie
31/03/2017
121,54 Act. Russie
30/03/2017
122,36 Act. Russie
29/03/2017
121,05 Act. Russie
28/03/2017
119,24 Act. Russie
27/03/2017
118,20 Act. Russie
26/03/2017
120,22 Act. Russie
25/03/2017
120,22 Act. Russie
24/03/2017
120,22 Act. Russie
23/03/2017
119,96 Act. Russie
22/03/2017
119,10 Act. Russie
21/03/2017
120,15 Act. Russie
20/03/2017
120,43 Act. Russie
19/03/2017
119,45 Act. Russie
18/03/2017
119,45 Act. Russie
17/03/2017
119,45 Act. Russie
16/03/2017
117,88 Act. Russie
15/03/2017
115,95 Act. Russie
14/03/2017
115,67 Act. Russie
13/03/2017
115,57 Act. Russie
12/03/2017
114,78 Act. Russie
11/03/2017
114,78 Act. Russie
10/03/2017
114,78 Act. Russie
09/03/2017
114,75 Act. Russie
08/03/2017
119,52 Act. Russie
07/03/2017
119,81 Act. Russie
06/03/2017
121,29 Act. Russie
05/03/2017
121,38 Act. Russie
04/03/2017
121,38 Act. Russie
03/03/2017
121,38 Act. Russie
02/03/2017
121,66 Act. Russie
01/03/2017
122,12 Act. Russie
28/02/2017
120,17 Act. Russie
27/02/2017
122,40 Act. Russie
26/02/2017
124,12 Act. Russie
25/02/2017
124,12 Act. Russie
24/02/2017
124,12 Act. Russie
23/02/2017
126,09 Act. Russie
22/02/2017
126,31 Act. Russie
21/02/2017
127,36 Act. Russie
20/02/2017
125,18 Act. Russie
19/02/2017
125,55 Act. Russie
18/02/2017
125,55 Act. Russie
17/02/2017
125,55 Act. Russie
16/02/2017
127,54 Act. Russie
15/02/2017
128,31 Act. Russie
14/02/2017
128,29 Act. Russie
13/02/2017
127,90 Act. Russie
12/02/2017
127,15 Act. Russie
11/02/2017
127,15 Act. Russie
10/02/2017
127,15 Act. Russie
09/02/2017
126,02 Act. Russie
08/02/2017
126,06 Act. Russie
07/02/2017
127,12 Act. Russie
06/02/2017
126,90 Act. Russie
05/02/2017
126,90 Act. Russie
04/02/2017
126,90 Act. Russie
03/02/2017
126,90 Act. Russie
02/02/2017
125,11 Act. Russie
01/02/2017
125,14 Act. Russie
31/01/2017
125,07 Act. Russie
30/01/2017
127,42 Act. Russie
29/01/2017
128,66 Act. Russie
28/01/2017
128,66 Act. Russie
27/01/2017
128,66 Act. Russie
26/01/2017
126,37 Act. Russie
25/01/2017
124,88 Act. Russie
24/01/2017
124,14 Act. Russie
23/01/2017
122,84 Act. Russie
22/01/2017
123,73 Act. Russie
21/01/2017
123,73 Act. Russie
20/01/2017
123,73 Act. Russie
19/01/2017
123,93 Act. Russie
18/01/2017
124,70 Act. Russie
17/01/2017
124,90 Act. Russie
16/01/2017
125,79 Act. Russie
15/01/2017
126,01 Act. Russie
14/01/2017
126,01 Act. Russie
13/01/2017
126,01 Act. Russie
12/01/2017
127,30 Act. Russie
11/01/2017
127,46 Act. Russie
10/01/2017
127,72 Act. Russie
09/01/2017
127,52 Act. Russie
08/01/2017
127,90 Act. Russie
07/01/2017
127,90 Act. Russie
06/01/2017
127,90 Act. Russie
05/01/2017
128,36 Act. Russie
04/01/2017
129,67 Act. Russie
03/01/2017
131,02 Act. Russie
02/01/2017
126,07 Act. Russie
01/01/2017
126,03 Act. Russie
31/12/2016
126,03 Act. Russie
30/12/2016
126,03 Act. Russie
29/12/2016
126,33 Act. Russie
28/12/2016
126,39 Act. Russie
27/12/2016
123,68 Act. Russie
26/12/2016
123,55 Act. Russie
25/12/2016
123,55 Act. Russie
24/12/2016
123,55 Act. Russie
23/12/2016
123,55 Act. Russie
22/12/2016
124,39 Act. Russie
21/12/2016
126,18 Act. Russie
20/12/2016
126,41 Act. Russie
19/12/2016
125,10 Act. Russie
18/12/2016
125,79 Act. Russie
17/12/2016
125,79 Act. Russie
16/12/2016
125,79 Act. Russie
15/12/2016
125,51 Act. Russie
14/12/2016
124,06 Act. Russie
13/12/2016
125,68 Act. Russie
12/12/2016
124,02 Act. Russie
11/12/2016
120,68 Act. Russie
10/12/2016
120,68 Act. Russie
09/12/2016
120,68 Act. Russie
08/12/2016
118,51 Act. Russie
07/12/2016
115,18 Act. Russie
06/12/2016
114,94 Act. Russie
05/12/2016
115,38 Act. Russie
04/12/2016
114,00 Act. Russie
03/12/2016
114,00 Act. Russie
02/12/2016
114,00 Act. Russie
01/12/2016
113,80 Act. Russie
30/11/2016
112,15 Act. Russie
29/11/2016
110,13 Act. Russie
28/11/2016
111,61 Act. Russie
27/11/2016
111,93 Act. Russie
26/11/2016
111,93 Act. Russie
25/11/2016
111,93 Act. Russie
24/11/2016
113,04 Act. Russie
23/11/2016
111,84 Act. Russie
22/11/2016
111,38 Act. Russie
21/11/2016
110,44 Act. Russie
20/11/2016
108,73 Act. Russie
19/11/2016
108,73 Act. Russie
18/11/2016
108,73 Act. Russie
17/11/2016
108,09 Act. Russie
16/11/2016
106,74 Act. Russie
15/11/2016
105,62 Act. Russie
14/11/2016
103,73 Act. Russie
13/11/2016
103,64 Act. Russie
12/11/2016
103,64 Act. Russie
11/11/2016
103,64 Act. Russie
10/11/2016
105,88 Act. Russie
09/11/2016
103,62 Act. Russie
08/11/2016
101,54 Act. Russie
07/11/2016
100,90 Act. Russie
06/11/2016
100,32 Act. Russie
05/11/2016
100,32 Act. Russie
04/11/2016
100,32 Act. Russie
03/11/2016
101,17 Act. Russie
02/11/2016
101,81 Act. Russie
01/11/2016
104,81 Act. Russie
31/10/2016
104,86 Act. Russie
30/10/2016
105,26 Act. Russie
29/10/2016
105,26 Act. Russie
28/10/2016
105,26 Act. Russie
27/10/2016
105,39 Act. Russie
26/10/2016
105,51 Act. Russie
25/10/2016
106,94 Act. Russie
24/10/2016
105,97 Act. Russie
23/10/2016
105,66 Act. Russie
22/10/2016
105,66 Act. Russie
21/10/2016
105,66 Act. Russie
20/10/2016
105,17 Act. Russie
19/10/2016
105,25 Act. Russie
18/10/2016
104,38 Act. Russie
17/10/2016
103,63 Act. Russie
16/10/2016
103,89 Act. Russie
15/10/2016
103,89 Act. Russie
14/10/2016
103,89 Act. Russie
13/10/2016
103,40 Act. Russie
12/10/2016
104,97 Act. Russie
11/10/2016
105,39 Act. Russie
10/10/2016
104,88 Act. Russie
09/10/2016
104,20 Act. Russie
08/10/2016
104,20 Act. Russie
07/10/2016
104,20 Act. Russie
06/10/2016
103,81 Act. Russie
05/10/2016
102,97 Act. Russie
04/10/2016
103,80 Act. Russie
03/10/2016
102,91 Act. Russie
02/10/2016
101,94 Act. Russie
01/10/2016
101,94 Act. Russie
30/09/2016
101,94 Act. Russie
29/09/2016
102,61 Act. Russie
28/09/2016
101,12 Act. Russie
27/09/2016
100,75 Act. Russie
26/09/2016
101,51 Act. Russie
25/09/2016
102,23 Act. Russie
24/09/2016
102,23 Act. Russie
23/09/2016
102,23 Act. Russie
22/09/2016
102,52 Act. Russie
21/09/2016
100,92 Act. Russie
20/09/2016
99,41 Act. Russie
19/09/2016
99,73 Act. Russie
18/09/2016
98,81 Act. Russie
17/09/2016
98,81 Act. Russie
16/09/2016
98,81 Act. Russie
15/09/2016
98,84 Act. Russie
14/09/2016
99,22 Act. Russie
13/09/2016
99,36 Act. Russie
12/09/2016
100,25 Act. Russie
11/09/2016
101,29 Act. Russie
10/09/2016
101,29 Act. Russie
09/09/2016
101,29 Act. Russie
08/09/2016
102,61 Act. Russie
07/09/2016
102,49 Act. Russie
06/09/2016
101,80 Act. Russie
05/09/2016
100,82 Act. Russie
04/09/2016
99,23 Act. Russie
03/09/2016
99,23 Act. Russie
02/09/2016
99,23 Act. Russie
01/09/2016
97,84 Act. Russie
31/08/2016
98,47 Act. Russie
30/08/2016
99,27 Act. Russie
29/08/2016
98,93 Act. Russie
28/08/2016
98,79 Act. Russie
27/08/2016
98,79 Act. Russie
26/08/2016
98,79 Act. Russie
25/08/2016
98,02 Act. Russie
24/08/2016
97,98 Act. Russie
23/08/2016
98,18 Act. Russie
22/08/2016
97,87 Act. Russie
21/08/2016
98,12 Act. Russie
20/08/2016
98,12 Act. Russie
19/08/2016
98,12 Act. Russie
18/08/2016
98,70 Act. Russie
17/08/2016
98,69 Act. Russie
16/08/2016
98,78 Act. Russie
15/08/2016
98,71 Act. Russie
14/08/2016
98,15 Act. Russie
13/08/2016
98,15 Act. Russie
12/08/2016
98,15 Act. Russie
11/08/2016
97,71 Act. Russie
10/08/2016
97,81 Act. Russie
09/08/2016
98,57 Act. Russie
08/08/2016
98,44 Act. Russie
07/08/2016
96,64 Act. Russie
06/08/2016
96,64 Act. Russie
05/08/2016
96,64 Act. Russie
04/08/2016
94,82 Act. Russie
03/08/2016
92,96 Act. Russie
02/08/2016
93,18 Act. Russie
01/08/2016
94,87 Act. Russie
31/07/2016
94,61 Act. Russie
30/07/2016
94,61 Act. Russie
29/07/2016
94,61 Act. Russie
28/07/2016
95,27 Act. Russie
27/07/2016
96,15 Act. Russie
26/07/2016
96,12 Act. Russie
25/07/2016
97,26 Act. Russie
24/07/2016
97,30 Act. Russie
23/07/2016
97,30 Act. Russie
22/07/2016
97,30 Act. Russie
21/07/2016
98,20 Act. Russie
20/07/2016
98,05 Act. Russie
19/07/2016
98,51 Act. Russie
18/07/2016
98,21 Act. Russie
17/07/2016
97,77 Act. Russie
16/07/2016
97,77 Act. Russie
15/07/2016
97,77 Act. Russie
14/07/2016
97,52 Act. Russie
13/07/2016
96,65 Act. Russie
12/07/2016
96,33 Act. Russie
11/07/2016
95,16 Act. Russie
10/07/2016
93,84 Act. Russie
09/07/2016
93,84 Act. Russie
08/07/2016
93,84 Act. Russie
07/07/2016
93,33 Act. Russie
06/07/2016
92,04 Act. Russie
05/07/2016
92,65 Act. Russie
04/07/2016
93,76 Act. Russie
03/07/2016
93,08 Act. Russie
02/07/2016
93,08 Act. Russie
01/07/2016
93,08 Act. Russie
30/06/2016
92,74 Act. Russie
29/06/2016
92,47 Act. Russie
28/06/2016
90,65 Act. Russie
27/06/2016
89,93 Act. Russie
26/06/2016
90,99 Act. Russie
25/06/2016
90,99 Act. Russie
24/06/2016
90,99 Act. Russie
23/06/2016
91,62 Act. Russie
22/06/2016
91,76 Act. Russie
21/06/2016
91,50 Act. Russie
20/06/2016
91,29 Act. Russie
19/06/2016
90,10 Act. Russie
18/06/2016
90,10 Act. Russie
17/06/2016
90,10 Act. Russie
16/06/2016
88,76 Act. Russie
15/06/2016
89,85 Act. Russie
14/06/2016
89,34 Act. Russie
13/06/2016
90,81 Act. Russie
12/06/2016
91,59 Act. Russie
11/06/2016
91,59 Act. Russie
10/06/2016
91,59 Act. Russie
09/06/2016
92,90 Act. Russie
08/06/2016
93,70 Act. Russie
07/06/2016
92,50 Act. Russie
06/06/2016
90,51 Act. Russie
05/06/2016
89,20 Act. Russie
04/06/2016
89,20 Act. Russie
03/06/2016
89,20 Act. Russie
02/06/2016
88,38 Act. Russie
01/06/2016
89,14 Act. Russie
31/05/2016
91,03 Act. Russie
30/05/2016
91,62 Act. Russie
29/05/2016
91,46 Act. Russie
28/05/2016
91,46 Act. Russie
27/05/2016
91,46 Act. Russie
26/05/2016
91,29 Act. Russie
25/05/2016
91,03 Act. Russie
24/05/2016
88,84 Act. Russie
23/05/2016
87,74 Act. Russie
22/05/2016
88,42 Act. Russie
21/05/2016
88,42 Act. Russie
20/05/2016
88,42 Act. Russie
19/05/2016
88,88 Act. Russie
18/05/2016
90,77 Act. Russie
17/05/2016
90,33 Act. Russie
16/05/2016
90,04 Act. Russie
15/05/2016
89,41 Act. Russie
14/05/2016
89,41 Act. Russie
13/05/2016
89,41 Act. Russie
12/05/2016
89,08 Act. Russie
11/05/2016
88,32 Act. Russie
10/05/2016
86,76 Act. Russie
09/05/2016
87,56 Act. Russie
08/05/2016
87,57 Act. Russie
07/05/2016
87,57 Act. Russie
06/05/2016
87,57 Act. Russie
05/05/2016
87,82 Act. Russie
04/05/2016
87,91 Act. Russie
03/05/2016
89,15 Act. Russie
02/05/2016
91,28 Act. Russie
01/05/2016
91,50 Act. Russie
30/04/2016
91,50 Act. Russie
29/04/2016
91,50 Act. Russie
28/04/2016
92,20 Act. Russie
27/04/2016
90,54 Act. Russie
26/04/2016
90,38 Act. Russie
25/04/2016
91,21 Act. Russie
24/04/2016
92,30 Act. Russie
23/04/2016
92,30 Act. Russie
22/04/2016
92,30 Act. Russie
21/04/2016
91,38 Act. Russie
20/04/2016
91,22 Act. Russie
19/04/2016
90,30 Act. Russie
18/04/2016
87,38 Act. Russie
17/04/2016
89,04 Act. Russie
16/04/2016
89,04 Act. Russie
15/04/2016
89,04 Act. Russie
14/04/2016
89,95 Act. Russie
13/04/2016
90,85 Act. Russie
12/04/2016
88,16 Act. Russie
11/04/2016
87,21 Act. Russie
10/04/2016
85,81 Act. Russie
09/04/2016
85,81 Act. Russie
08/04/2016
85,81 Act. Russie
07/04/2016
84,04 Act. Russie
06/04/2016
83,65 Act. Russie
05/04/2016
82,92 Act. Russie
04/04/2016
84,65 Act. Russie
03/04/2016
84,30 Act. Russie
02/04/2016
84,30 Act. Russie
01/04/2016
84,30 Act. Russie
31/03/2016
85,79 Act. Russie
30/03/2016
85,71 Act. Russie
29/03/2016
84,07 Act. Russie
28/03/2016
85,13 Act. Russie
27/03/2016
85,13 Act. Russie
26/03/2016
85,13 Act. Russie
25/03/2016
85,13 Act. Russie
24/03/2016
85,13 Act. Russie
23/03/2016
86,64 Act. Russie
22/03/2016
87,93 Act. Russie
21/03/2016
87,36 Act. Russie
20/03/2016
87,42 Act. Russie
19/03/2016
87,42 Act. Russie
18/03/2016
87,42 Act. Russie
17/03/2016
85,62 Act. Russie
16/03/2016
83,90 Act. Russie
15/03/2016
82,90 Act. Russie
14/03/2016
83,60 Act. Russie
13/03/2016
84,41 Act. Russie
12/03/2016
84,41 Act. Russie
11/03/2016
84,41 Act. Russie
10/03/2016
84,11 Act. Russie
09/03/2016
84,25 Act. Russie
08/03/2016
84,06 Act. Russie
07/03/2016
84,75 Act. Russie
06/03/2016
82,74 Act. Russie
05/03/2016
82,74 Act. Russie
04/03/2016
82,74 Act. Russie
03/03/2016
81,35 Act. Russie
02/03/2016
80,81 Act. Russie
01/03/2016
80,67 Act. Russie
29/02/2016
78,71 Act. Russie
28/02/2016
77,19 Act. Russie
27/02/2016
77,19 Act. Russie
26/02/2016
77,19 Act. Russie
25/02/2016
75,41 Act. Russie
24/02/2016
74,35 Act. Russie
23/02/2016
76,56 Act. Russie
22/02/2016
76,48 Act. Russie
21/02/2016
73,29 Act. Russie
20/02/2016
73,29 Act. Russie
19/02/2016
73,29 Act. Russie
18/02/2016
75,39 Act. Russie
17/02/2016
73,60 Act. Russie
16/02/2016
71,37 Act. Russie
15/02/2016
71,01 Act. Russie
14/02/2016
68,76 Act. Russie
13/02/2016
68,76 Act. Russie
12/02/2016
68,76 Act. Russie
11/02/2016
67,10 Act. Russie
10/02/2016
69,53 Act. Russie
09/02/2016
69,26 Act. Russie
08/02/2016
71,85 Act. Russie
07/02/2016
73,82 Act. Russie
06/02/2016
73,82 Act. Russie
05/02/2016
73,82 Act. Russie
04/02/2016
74,61 Act. Russie
03/02/2016
72,69 Act. Russie
02/02/2016
73,24 Act. Russie
01/02/2016
76,28 Act. Russie
31/01/2016
77,36 Act. Russie
30/01/2016
77,36 Act. Russie
29/01/2016
77,36 Act. Russie
28/01/2016
75,12 Act. Russie
27/01/2016
72,98 Act. Russie
26/01/2016
71,03 Act. Russie
25/01/2016
71,26 Act. Russie
24/01/2016
71,73 Act. Russie
23/01/2016
71,73 Act. Russie
22/01/2016
71,73 Act. Russie
21/01/2016
65,77 Act. Russie
20/01/2016
65,69 Act. Russie
19/01/2016
68,68 Act. Russie
18/01/2016
67,22 Act. Russie
17/01/2016
67,87 Act. Russie
16/01/2016
67,87 Act. Russie
15/01/2016
67,87 Act. Russie
14/01/2016
71,43 Act. Russie
13/01/2016
72,56 Act. Russie
12/01/2016
72,68 Act. Russie
11/01/2016
73,00 Act. Russie
10/01/2016
75,92 Act. Russie
09/01/2016
75,92 Act. Russie
08/01/2016
75,92 Act. Russie
07/01/2016
76,38 Act. Russie
06/01/2016
78,12 Act. Russie
05/01/2016
79,26 Act. Russie
04/01/2016
78,33 Act. Russie
03/01/2016
79,04 Act. Russie
02/01/2016
79,04 Act. Russie
01/01/2016
79,04 Act. Russie
31/12/2015
79,04 Act. Russie
30/12/2015
78,70 Act. Russie
29/12/2015
79,31 Act. Russie
28/12/2015
80,31 Act. Russie
27/12/2015
80,68 Act. Russie
26/12/2015
80,68 Act. Russie
25/12/2015
80,68 Act. Russie
24/12/2015
80,68 Act. Russie
23/12/2015
80,51 Act. Russie
22/12/2015
78,55 Act. Russie
21/12/2015
78,80 Act. Russie
20/12/2015
79,90 Act. Russie
19/12/2015
79,90 Act. Russie
18/12/2015
79,90 Act. Russie
17/12/2015
82,19 Act. Russie
16/12/2015
81,07 Act. Russie
15/12/2015
80,49 Act. Russie
14/12/2015
78,35 Act. Russie
13/12/2015
80,00 Act. Russie
12/12/2015
80,00 Act. Russie
11/12/2015
80,00 Act. Russie
10/12/2015
81,88 Act. Russie
09/12/2015
81,48 Act. Russie
08/12/2015
81,57 Act. Russie
07/12/2015
83,70 Act. Russie
06/12/2015
85,01 Act. Russie
05/12/2015
85,01 Act. Russie
04/12/2015
85,01 Act. Russie
03/12/2015
87,55 Act. Russie
02/12/2015
89,34 Act. Russie
01/12/2015
89,99 Act. Russie
30/11/2015
91,09 Act. Russie
29/11/2015
91,73 Act. Russie
28/11/2015
91,73 Act. Russie
27/11/2015
91,73 Act. Russie
26/11/2015
92,93 Act. Russie
25/11/2015
93,16 Act. Russie
24/11/2015
92,02 Act. Russie
23/11/2015
94,55 Act. Russie
22/11/2015
93,26 Act. Russie
21/11/2015
93,26 Act. Russie
20/11/2015
93,26 Act. Russie
19/11/2015
92,61 Act. Russie
18/11/2015
92,45 Act. Russie
17/11/2015
90,56 Act. Russie
16/11/2015
86,69 Act. Russie
15/11/2015
85,71 Act. Russie
14/11/2015
85,71 Act. Russie
13/11/2015
85,71 Act. Russie
12/11/2015
87,27 Act. Russie
11/11/2015
88,81 Act. Russie
10/11/2015
89,46 Act. Russie
09/11/2015
89,44 Act. Russie
08/11/2015
89,15 Act. Russie
07/11/2015
89,15 Act. Russie
06/11/2015
89,15 Act. Russie
05/11/2015
90,50 Act. Russie
04/11/2015
91,11 Act. Russie
03/11/2015
89,92 Act. Russie
02/11/2015
86,61 Act. Russie
01/11/2015
85,70 Act. Russie
31/10/2015
85,70 Act. Russie
30/10/2015
85,70 Act. Russie
29/10/2015
85,95 Act. Russie
28/10/2015
86,01 Act. Russie
27/10/2015
85,09 Act. Russie
26/10/2015
87,19 Act. Russie
25/10/2015
88,33 Act. Russie
24/10/2015
88,33 Act. Russie
23/10/2015
88,33 Act. Russie
22/10/2015
85,80 Act. Russie
21/10/2015
84,34 Act. Russie
20/10/2015
85,74 Act. Russie
19/10/2015
85,46 Act. Russie
18/10/2015
86,03 Act. Russie
17/10/2015
86,03 Act. Russie
16/10/2015
86,03 Act. Russie
15/10/2015
85,72 Act. Russie
14/10/2015
84,17 Act. Russie
13/10/2015
84,42 Act. Russie
12/10/2015
85,73 Act. Russie
11/10/2015
86,26 Act. Russie
10/10/2015
86,26 Act. Russie
09/10/2015
86,26 Act. Russie
08/10/2015
83,80 Act. Russie
07/10/2015
83,42 Act. Russie
06/10/2015
80,81 Act. Russie
05/10/2015
79,26 Act. Russie
04/10/2015
76,15 Act. Russie
03/10/2015
76,15 Act. Russie
02/10/2015
76,15 Act. Russie
01/10/2015
78,19 Act. Russie
30/09/2015
78,61 Act. Russie
29/09/2015
77,39 Act. Russie
28/09/2015
77,44 Act. Russie
27/09/2015
78,24 Act. Russie
26/09/2015
78,24 Act. Russie
25/09/2015
78,24 Act. Russie
24/09/2015
76,27 Act. Russie
23/09/2015
78,43 Act. Russie
22/09/2015
78,78 Act. Russie
21/09/2015
79,97 Act. Russie
20/09/2015
79,90 Act. Russie
19/09/2015
79,90 Act. Russie
18/09/2015
79,90 Act. Russie
17/09/2015
81,15 Act. Russie
16/09/2015
81,61 Act. Russie
15/09/2015
79,58 Act. Russie
14/09/2015
79,22 Act. Russie
13/09/2015
78,32 Act. Russie
12/09/2015
78,32 Act. Russie
11/09/2015
78,32 Act. Russie
10/09/2015
79,02 Act. Russie
09/09/2015
79,84 Act. Russie
08/09/2015
78,95 Act. Russie
07/09/2015
78,51 Act. Russie
06/09/2015
79,79 Act. Russie
05/09/2015
79,79 Act. Russie
04/09/2015
79,79 Act. Russie
03/09/2015
80,71 Act. Russie
02/09/2015
78,91 Act. Russie
01/09/2015
80,57 Act. Russie
31/08/2015
81,10 Act. Russie
30/08/2015
80,79 Act. Russie
29/08/2015
80,79 Act. Russie
28/08/2015
80,79 Act. Russie
27/08/2015
78,73 Act. Russie
26/08/2015
73,66 Act. Russie
25/08/2015
73,57 Act. Russie
24/08/2015
71,06 Act. Russie
23/08/2015
76,46 Act. Russie
22/08/2015
76,46 Act. Russie
21/08/2015
76,46 Act. Russie
20/08/2015
79,50 Act. Russie
19/08/2015
81,90 Act. Russie
18/08/2015
82,45 Act. Russie
17/08/2015
83,04 Act. Russie
16/08/2015
83,93 Act. Russie
15/08/2015
83,93 Act. Russie
14/08/2015
83,93 Act. Russie
13/08/2015
83,43 Act. Russie
12/08/2015
83,23 Act. Russie
11/08/2015
84,88 Act. Russie
10/08/2015
85,74 Act. Russie
09/08/2015
85,24 Act. Russie
08/08/2015
85,24 Act. Russie
07/08/2015
85,24 Act. Russie
06/08/2015
85,29 Act. Russie
05/08/2015
87,54 Act. Russie
04/08/2015
85,82 Act. Russie
03/08/2015
85,96 Act. Russie
02/08/2015
87,55 Act. Russie
01/08/2015
87,55 Act. Russie
31/07/2015
87,55 Act. Russie
30/07/2015
88,36 Act. Russie
29/07/2015
86,72 Act. Russie
28/07/2015
84,87 Act. Russie
27/07/2015
85,27 Act. Russie
26/07/2015
88,50 Act. Russie
25/07/2015
88,50 Act. Russie
24/07/2015
88,50 Act. Russie
23/07/2015
90,76 Act. Russie
22/07/2015
92,60 Act. Russie
21/07/2015
93,06 Act. Russie
20/07/2015
93,09 Act. Russie
19/07/2015
94,07 Act. Russie
18/07/2015
94,07 Act. Russie
17/07/2015
94,07 Act. Russie
16/07/2015
94,02 Act. Russie
15/07/2015
92,42 Act. Russie
14/07/2015
91,67 Act. Russie
13/07/2015
90,78 Act. Russie
12/07/2015
88,82 Act. Russie
11/07/2015
88,82 Act. Russie
10/07/2015
88,82 Act. Russie
09/07/2015
88,38 Act. Russie
08/07/2015
87,16 Act. Russie
07/07/2015
88,59 Act. Russie
06/07/2015
89,64 Act. Russie
05/07/2015
90,80 Act. Russie
04/07/2015
90,80 Act. Russie
03/07/2015
90,80 Act. Russie
02/07/2015
91,62 Act. Russie
01/07/2015
91,39 Act. Russie
30/06/2015
90,74 Act. Russie
29/06/2015
90,99 Act. Russie
28/06/2015
91,57 Act. Russie
27/06/2015
91,57 Act. Russie
26/06/2015
91,57 Act. Russie
25/06/2015
91,57 Act. Russie
24/06/2015
92,58 Act. Russie
23/06/2015
92,91 Act. Russie
22/06/2015
92,57 Act. Russie
21/06/2015
92,19 Act. Russie
20/06/2015
92,19 Act. Russie
19/06/2015
92,19 Act. Russie
18/06/2015
92,73 Act. Russie
17/06/2015
93,28 Act. Russie
16/06/2015
92,89 Act. Russie
15/06/2015
91,24 Act. Russie
14/06/2015
91,26 Act. Russie
13/06/2015
91,26 Act. Russie
12/06/2015
91,26 Act. Russie
11/06/2015
91,50 Act. Russie
10/06/2015
92,15 Act. Russie
09/06/2015
90,68 Act. Russie
08/06/2015
90,22 Act. Russie
07/06/2015
89,78 Act. Russie
06/06/2015
89,78 Act. Russie
05/06/2015
89,78 Act. Russie
04/06/2015
89,85 Act. Russie
03/06/2015
92,83 Act. Russie
02/06/2015
95,26 Act. Russie
01/06/2015
96,04 Act. Russie
31/05/2015
97,23 Act. Russie
30/05/2015
97,23 Act. Russie
29/05/2015
97,23 Act. Russie
28/05/2015
98,80 Act. Russie
27/05/2015
100,67 Act. Russie
26/05/2015
102,12 Act. Russie
25/05/2015
102,22 Act. Russie
24/05/2015
102,22 Act. Russie
23/05/2015
102,22 Act. Russie
22/05/2015
102,22 Act. Russie
21/05/2015
100,86 Act. Russie
20/05/2015
100,65 Act. Russie
19/05/2015
101,92 Act. Russie
18/05/2015
102,00 Act. Russie
17/05/2015
100,92 Act. Russie
16/05/2015
100,92 Act. Russie
15/05/2015
100,92 Act. Russie
14/05/2015
101,89 Act. Russie
13/05/2015
102,71 Act. Russie
12/05/2015
101,59 Act. Russie
11/05/2015
101,47 Act. Russie
10/05/2015
100,96 Act. Russie
09/05/2015
100,96 Act. Russie
08/05/2015
100,96 Act. Russie
07/05/2015
100,34 Act. Russie
06/05/2015
102,28 Act. Russie
05/05/2015
102,27 Act. Russie
04/05/2015
99,24 Act. Russie
03/05/2015
99,24 Act. Russie
02/05/2015
99,24 Act. Russie
01/05/2015
99,24 Act. Russie
30/04/2015
99,27 Act. Russie
29/04/2015
100,13 Act. Russie
28/04/2015
100,91 Act. Russie
27/04/2015
102,83 Act. Russie
26/04/2015
103,11 Act. Russie
25/04/2015
103,11 Act. Russie
24/04/2015
103,11 Act. Russie
23/04/2015
102,56 Act. Russie
22/04/2015
101,06 Act. Russie
21/04/2015
101,52 Act. Russie
20/04/2015
101,19 Act. Russie
19/04/2015
101,72 Act. Russie
18/04/2015
101,72 Act. Russie
17/04/2015
101,72 Act. Russie
16/04/2015
106,20 Act. Russie
15/04/2015
105,42 Act. Russie
14/04/2015
102,42 Act. Russie
13/04/2015
102,68 Act. Russie
12/04/2015
102,17 Act. Russie
11/04/2015
102,17 Act. Russie
10/04/2015
102,17 Act. Russie
09/04/2015
100,83 Act. Russie
08/04/2015
98,31 Act. Russie
07/04/2015
96,73 Act. Russie
06/04/2015
93,33 Act. Russie
05/04/2015
93,33 Act. Russie
04/04/2015
93,33 Act. Russie
03/04/2015
93,33 Act. Russie
02/04/2015
93,33 Act. Russie
01/04/2015
91,59 Act. Russie
31/03/2015
89,57 Act. Russie
30/03/2015
88,68 Act. Russie
29/03/2015
87,06 Act. Russie
28/03/2015
87,06 Act. Russie
27/03/2015
87,06 Act. Russie
26/03/2015
87,29 Act. Russie
25/03/2015
87,77 Act. Russie
24/03/2015
87,98 Act. Russie
23/03/2015
86,45 Act. Russie
22/03/2015
87,66 Act. Russie
21/03/2015
87,66 Act. Russie
20/03/2015
87,66 Act. Russie
19/03/2015
87,21 Act. Russie
18/03/2015
86,48 Act. Russie
17/03/2015
84,82 Act. Russie
16/03/2015
84,52 Act. Russie
15/03/2015
86,38 Act. Russie
14/03/2015
86,38 Act. Russie
13/03/2015
86,38 Act. Russie
12/03/2015
88,04 Act. Russie
11/03/2015
86,98 Act. Russie
10/03/2015
86,47 Act. Russie
09/03/2015
89,11 Act. Russie
08/03/2015
89,76 Act. Russie
07/03/2015
89,76 Act. Russie
06/03/2015
89,76 Act. Russie
05/03/2015
89,08 Act. Russie
04/03/2015
87,32 Act. Russie
03/03/2015
88,44 Act. Russie
02/03/2015
87,21 Act. Russie
01/03/2015
86,73 Act. Russie
28/02/2015
86,73 Act. Russie
27/02/2015
86,73 Act. Russie
26/02/2015
87,23 Act. Russie
25/02/2015
84,42 Act. Russie
24/02/2015
84,78 Act. Russie
23/02/2015
85,53 Act. Russie
22/02/2015
86,78 Act. Russie
21/02/2015
86,78 Act. Russie
20/02/2015
86,78 Act. Russie
19/02/2015
86,24 Act. Russie
18/02/2015
88,08 Act. Russie
17/02/2015
85,68 Act. Russie
16/02/2015
85,76 Act. Russie
15/02/2015
86,34 Act. Russie
14/02/2015
86,34 Act. Russie
13/02/2015
86,34 Act. Russie
12/02/2015
82,67 Act. Russie
11/02/2015
80,46 Act. Russie
10/02/2015
79,78 Act. Russie
09/02/2015
80,73 Act. Russie
08/02/2015
78,93 Act. Russie
07/02/2015
78,93 Act. Russie
06/02/2015
78,93 Act. Russie
05/02/2015
76,42 Act. Russie
04/02/2015
74,33 Act. Russie
03/02/2015
74,93 Act. Russie
02/02/2015
72,13 Act. Russie
01/02/2015
71,48 Act. Russie
31/01/2015
71,48 Act. Russie
30/01/2015
71,48 Act. Russie
29/01/2015
72,75 Act. Russie
28/01/2015
74,23 Act. Russie
27/01/2015
75,28 Act. Russie
26/01/2015
76,34 Act. Russie
25/01/2015
79,90 Act. Russie
24/01/2015
79,90 Act. Russie
23/01/2015
79,90 Act. Russie
22/01/2015
77,01 Act. Russie
21/01/2015
73,27 Act. Russie
20/01/2015
71,72 Act. Russie
19/01/2015
72,15 Act. Russie
18/01/2015
72,41 Act. Russie
17/01/2015
72,41 Act. Russie
16/01/2015
72,41 Act. Russie
15/01/2015
71,13 Act. Russie
14/01/2015
68,94 Act. Russie
13/01/2015
68,54 Act. Russie
12/01/2015
69,72 Act. Russie
11/01/2015
71,82 Act. Russie
10/01/2015
71,82 Act. Russie
09/01/2015
71,82 Act. Russie
08/01/2015
73,57 Act. Russie
07/01/2015
68,67 Act. Russie
06/01/2015
67,81 Act. Russie
05/01/2015
68,66 Act. Russie
04/01/2015
68,84 Act. Russie
03/01/2015
68,84 Act. Russie
02/01/2015
68,84 Act. Russie
01/01/2015
69,71 Act. Russie
31/12/2014
69,71 Act. Russie
30/12/2014
69,85 Act. Russie
29/12/2014
70,30 Act. Russie
28/12/2014
71,12 Act. Russie
27/12/2014
71,12 Act. Russie
26/12/2014
71,12 Act. Russie
25/12/2014
71,12 Act. Russie
24/12/2014
71,12 Act. Russie
23/12/2014
70,80 Act. Russie
22/12/2014
71,33 Act. Russie
21/12/2014
67,60 Act. Russie
20/12/2014
67,60 Act. Russie
19/12/2014
67,60 Act. Russie
18/12/2014
67,59 Act. Russie
17/12/2014
62,20 Act. Russie
16/12/2014
55,51 Act. Russie
15/12/2014
64,26 Act. Russie
14/12/2014
69,90 Act. Russie
13/12/2014
69,90 Act. Russie
12/12/2014
69,90 Act. Russie
11/12/2014
72,09 Act. Russie
10/12/2014
74,63 Act. Russie
09/12/2014
74,62 Act. Russie
08/12/2014
76,93 Act. Russie
07/12/2014
79,00 Act. Russie
06/12/2014
79,00 Act. Russie
05/12/2014
79,00 Act. Russie
04/12/2014
80,19 Act. Russie
03/12/2014
82,24 Act. Russie
02/12/2014
80,56 Act. Russie
01/12/2014
81,94 Act. Russie
30/11/2014
84,07 Act. Russie
29/11/2014
84,07 Act. Russie
28/11/2014
84,07 Act. Russie
27/11/2014
86,74 Act. Russie
26/11/2014
87,90 Act. Russie
25/11/2014
90,21 Act. Russie
24/11/2014
91,69 Act. Russie
23/11/2014
90,52 Act. Russie
22/11/2014
90,52 Act. Russie
21/11/2014
90,52 Act. Russie
20/11/2014
88,29 Act. Russie
19/11/2014
87,11 Act. Russie
18/11/2014
87,30 Act. Russie
17/11/2014
86,56 Act. Russie
16/11/2014
86,52 Act. Russie
15/11/2014
86,52 Act. Russie
14/11/2014
86,52 Act. Russie
13/11/2014
87,68 Act. Russie
12/11/2014
89,73 Act. Russie
11/11/2014
89,15 Act. Russie
10/11/2014
90,11 Act. Russie
09/11/2014
87,86 Act. Russie
08/11/2014
87,86 Act. Russie
07/11/2014
87,86 Act. Russie
06/11/2014
88,47 Act. Russie
05/11/2014
90,57 Act. Russie
04/11/2014
91,94 Act. Russie
03/11/2014
92,82 Act. Russie
02/11/2014
93,09 Act. Russie
01/11/2014
93,09 Act. Russie
31/10/2014
93,09 Act. Russie
30/10/2014
92,50 Act. Russie
29/10/2014
89,05 Act. Russie
28/10/2014
88,66 Act. Russie
27/10/2014
87,84 Act. Russie
26/10/2014
87,82 Act. Russie
25/10/2014
87,82 Act. Russie
24/10/2014
87,82 Act. Russie
23/10/2014
87,92 Act. Russie
22/10/2014
88,92 Act. Russie
21/10/2014
89,35 Act. Russie
20/10/2014
88,56 Act. Russie
19/10/2014
89,37 Act. Russie
18/10/2014
89,37 Act. Russie
17/10/2014
89,37 Act. Russie
16/10/2014
87,94 Act. Russie
15/10/2014
89,82 Act. Russie
14/10/2014
90,87 Act. Russie
13/10/2014
91,12 Act. Russie
12/10/2014
90,65 Act. Russie
11/10/2014
90,65 Act. Russie
10/10/2014
90,65 Act. Russie
09/10/2014
91,79 Act. Russie
08/10/2014
92,22 Act. Russie
07/10/2014
94,26 Act. Russie
06/10/2014
95,50 Act. Russie
05/10/2014
93,53 Act. Russie
04/10/2014
93,53 Act. Russie
03/10/2014
93,53 Act. Russie
02/10/2014
92,67 Act. Russie
01/10/2014
94,61 Act. Russie
30/09/2014
95,18 Act. Russie
29/09/2014
95,21 Act. Russie
28/09/2014
97,03 Act. Russie
27/09/2014
97,03 Act. Russie
26/09/2014
97,03 Act. Russie
25/09/2014
98,50 Act. Russie
24/09/2014
98,37 Act. Russie
23/09/2014
96,39 Act. Russie
22/09/2014
96,09 Act. Russie
21/09/2014
97,20 Act. Russie
20/09/2014
97,20 Act. Russie
19/09/2014
97,20 Act. Russie
18/09/2014
97,88 Act. Russie
17/09/2014
97,75 Act. Russie
16/09/2014
99,36 Act. Russie
15/09/2014
98,98 Act. Russie
14/09/2014
100,23 Act. Russie
13/09/2014
100,23 Act. Russie
12/09/2014
100,23 Act. Russie
11/09/2014
100,62 Act. Russie
10/09/2014
101,97 Act. Russie
09/09/2014
102,94 Act. Russie
08/09/2014
102,63 Act. Russie
07/09/2014
103,33 Act. Russie
06/09/2014
103,33 Act. Russie
05/09/2014
103,33 Act. Russie
04/09/2014
101,84 Act. Russie
03/09/2014
100,50 Act. Russie
02/09/2014
96,17 Act. Russie
01/09/2014
96,58 Act. Russie
31/08/2014
97,48 Act. Russie
30/08/2014
97,48 Act. Russie
29/08/2014
97,48 Act. Russie
28/08/2014
99,57 Act. Russie
27/08/2014
102,88 Act. Russie
26/08/2014
102,68 Act. Russie
25/08/2014
102,11 Act. Russie
24/08/2014
101,94 Act. Russie
23/08/2014
101,94 Act. Russie
22/08/2014
101,94 Act. Russie
21/08/2014
102,79 Act. Russie
20/08/2014
101,67 Act. Russie
19/08/2014
100,98 Act. Russie
18/08/2014
100,05 Act. Russie
17/08/2014
99,19 Act. Russie
16/08/2014
99,19 Act. Russie
15/08/2014
99,19 Act. Russie
14/08/2014
98,86 Act. Russie
13/08/2014
97,98 Act. Russie
12/08/2014
96,65 Act. Russie
11/08/2014
96,20 Act. Russie
10/08/2014
93,88 Act. Russie
09/08/2014
93,88 Act. Russie
08/08/2014
93,88 Act. Russie
07/08/2014
93,01 Act. Russie
06/08/2014
94,21 Act. Russie
05/08/2014
96,20 Act. Russie
04/08/2014
97,08 Act. Russie
03/08/2014
97,16 Act. Russie
02/08/2014
97,16 Act. Russie
01/08/2014
97,16 Act. Russie
31/07/2014
98,22 Act. Russie
30/07/2014
98,54 Act. Russie
29/07/2014
97,32 Act. Russie
28/07/2014
97,33 Act. Russie
27/07/2014
100,00 Act. Russie
26/07/2014
100,00 Act. Russie
25/07/2014
100,00 HGIF RUSSIA EQUITY  AD
25/07/2017
103,00 HGIF RUSSIA EQUITY  AD
24/07/2017
103,48 HGIF RUSSIA EQUITY  AD
23/07/2017
105,20 HGIF RUSSIA EQUITY  AD
22/07/2017
105,20 HGIF RUSSIA EQUITY  AD
21/07/2017
105,20 HGIF RUSSIA EQUITY  AD
20/07/2017
106,68 HGIF RUSSIA EQUITY  AD
19/07/2017
107,20 HGIF RUSSIA EQUITY  AD
18/07/2017
105,47 HGIF RUSSIA EQUITY  AD
17/07/2017
106,67 HGIF RUSSIA EQUITY  AD
16/07/2017
106,93 HGIF RUSSIA EQUITY  AD
15/07/2017
106,93 HGIF RUSSIA EQUITY  AD
14/07/2017
106,93 HGIF RUSSIA EQUITY  AD
13/07/2017
105,83 HGIF RUSSIA EQUITY  AD
12/07/2017
105,00 HGIF RUSSIA EQUITY  AD
11/07/2017
103,38 HGIF RUSSIA EQUITY  AD
10/07/2017
103,90 HGIF RUSSIA EQUITY  AD
09/07/2017
103,11 HGIF RUSSIA EQUITY  AD
08/07/2017
103,11 HGIF RUSSIA EQUITY  AD
07/07/2017
103,11 HGIF RUSSIA EQUITY  AD
06/07/2017
104,39 HGIF RUSSIA EQUITY  AD
05/07/2017
104,71 HGIF RUSSIA EQUITY  AD
04/07/2017
105,89 HGIF RUSSIA EQUITY  AD
03/07/2017
104,83 HGIF RUSSIA EQUITY  AD
02/07/2017
103,92 HGIF RUSSIA EQUITY  AD
01/07/2017
103,92 HGIF RUSSIA EQUITY  AD
30/06/2017
103,92 HGIF RUSSIA EQUITY  AD
29/06/2017
103,83 HGIF RUSSIA EQUITY  AD
28/06/2017
104,63 HGIF RUSSIA EQUITY  AD
27/06/2017
105,38 HGIF RUSSIA EQUITY  AD
26/06/2017
104,26 HGIF RUSSIA EQUITY  AD
25/06/2017
103,49 HGIF RUSSIA EQUITY  AD
24/06/2017
103,49 HGIF RUSSIA EQUITY  AD
23/06/2017
103,49 HGIF RUSSIA EQUITY  AD
22/06/2017
103,49 HGIF RUSSIA EQUITY  AD
21/06/2017
103,92 HGIF RUSSIA EQUITY  AD
20/06/2017
104,01 HGIF RUSSIA EQUITY  AD
19/06/2017
105,27 HGIF RUSSIA EQUITY  AD
18/06/2017
103,82 HGIF RUSSIA EQUITY  AD
17/06/2017
103,82 HGIF RUSSIA EQUITY  AD
16/06/2017
103,82 HGIF RUSSIA EQUITY  AD
15/06/2017
104,89 HGIF RUSSIA EQUITY  AD
14/06/2017
106,70 HGIF RUSSIA EQUITY  AD
13/06/2017
107,97 HGIF RUSSIA EQUITY  AD
12/06/2017
108,17 HGIF RUSSIA EQUITY  AD
11/06/2017
108,17 HGIF RUSSIA EQUITY  AD
10/06/2017
108,17 HGIF RUSSIA EQUITY  AD
09/06/2017
108,17 HGIF RUSSIA EQUITY  AD
08/06/2017
107,47 HGIF RUSSIA EQUITY  AD
07/06/2017
107,90 HGIF RUSSIA EQUITY  AD
06/06/2017
107,62 HGIF RUSSIA EQUITY  AD
05/06/2017
107,46 HGIF RUSSIA EQUITY  AD
04/06/2017
107,46 HGIF RUSSIA EQUITY  AD
03/06/2017
107,46 HGIF RUSSIA EQUITY  AD
02/06/2017
107,46 HGIF RUSSIA EQUITY  AD
01/06/2017
108,41 HGIF RUSSIA EQUITY  AD
31/05/2017
108,65 HGIF RUSSIA EQUITY  AD
30/05/2017
111,45 HGIF RUSSIA EQUITY  AD
29/05/2017
111,06 HGIF RUSSIA EQUITY  AD
28/05/2017
111,06 HGIF RUSSIA EQUITY  AD
27/05/2017
111,06 HGIF RUSSIA EQUITY  AD
26/05/2017
111,06 HGIF RUSSIA EQUITY  AD
25/05/2017
112,62 HGIF RUSSIA EQUITY  AD
24/05/2017
112,62 HGIF RUSSIA EQUITY  AD
23/05/2017
112,34 HGIF RUSSIA EQUITY  AD
22/05/2017
110,78 HGIF RUSSIA EQUITY  AD
21/05/2017
111,49 HGIF RUSSIA EQUITY  AD
20/05/2017
111,49 HGIF RUSSIA EQUITY  AD
19/05/2017
111,49 HGIF RUSSIA EQUITY  AD
18/05/2017
110,27 HGIF RUSSIA EQUITY  AD
17/05/2017
113,15 HGIF RUSSIA EQUITY  AD
16/05/2017
114,90 HGIF RUSSIA EQUITY  AD
15/05/2017
115,70 HGIF RUSSIA EQUITY  AD
14/05/2017
114,70 HGIF RUSSIA EQUITY  AD
13/05/2017
114,70 HGIF RUSSIA EQUITY  AD
12/05/2017
114,70 HGIF RUSSIA EQUITY  AD
11/05/2017
115,80 HGIF RUSSIA EQUITY  AD
10/05/2017
116,19 HGIF RUSSIA EQUITY  AD
09/05/2017
112,15 HGIF RUSSIA EQUITY  AD
08/05/2017
112,15 HGIF RUSSIA EQUITY  AD
07/05/2017
112,15 HGIF RUSSIA EQUITY  AD
06/05/2017
112,15 HGIF RUSSIA EQUITY  AD
05/05/2017
112,15 HGIF RUSSIA EQUITY  AD
04/05/2017
113,60 HGIF RUSSIA EQUITY  AD
03/05/2017
115,50 HGIF RUSSIA EQUITY  AD
02/05/2017
118,31 HGIF RUSSIA EQUITY  AD
01/05/2017
117,84 HGIF RUSSIA EQUITY  AD
30/04/2017
117,84 HGIF RUSSIA EQUITY  AD
29/04/2017
117,84 HGIF RUSSIA EQUITY  AD
28/04/2017
117,84 HGIF RUSSIA EQUITY  AD
27/04/2017
117,25 HGIF RUSSIA EQUITY  AD
26/04/2017
118,16 HGIF RUSSIA EQUITY  AD
25/04/2017
117,84 HGIF RUSSIA EQUITY  AD
24/04/2017
117,60 HGIF RUSSIA EQUITY  AD
23/04/2017
116,98 HGIF RUSSIA EQUITY  AD
22/04/2017
116,98 HGIF RUSSIA EQUITY  AD
21/04/2017
116,98 HGIF RUSSIA EQUITY  AD
20/04/2017
115,66 HGIF RUSSIA EQUITY  AD
19/04/2017
116,00 HGIF RUSSIA EQUITY  AD
18/04/2017
116,28 HGIF RUSSIA EQUITY  AD
17/04/2017
117,43 HGIF RUSSIA EQUITY  AD
16/04/2017
117,43 HGIF RUSSIA EQUITY  AD
15/04/2017
117,43 HGIF RUSSIA EQUITY  AD
14/04/2017
117,43 HGIF RUSSIA EQUITY  AD
13/04/2017
117,43 HGIF RUSSIA EQUITY  AD
12/04/2017
117,42 HGIF RUSSIA EQUITY  AD
11/04/2017
118,28 HGIF RUSSIA EQUITY  AD
10/04/2017
117,94 HGIF RUSSIA EQUITY  AD
09/04/2017
121,02 HGIF RUSSIA EQUITY  AD
08/04/2017
121,02 HGIF RUSSIA EQUITY  AD
07/04/2017
121,02 HGIF RUSSIA EQUITY  AD
06/04/2017
124,33 HGIF RUSSIA EQUITY  AD
05/04/2017
124,35 HGIF RUSSIA EQUITY  AD
04/04/2017
122,15 HGIF RUSSIA EQUITY  AD
03/04/2017
122,18 HGIF RUSSIA EQUITY  AD
02/04/2017
120,78 HGIF RUSSIA EQUITY  AD
01/04/2017
120,78 HGIF RUSSIA EQUITY  AD
31/03/2017
120,78 HGIF RUSSIA EQUITY  AD
30/03/2017
121,44 HGIF RUSSIA EQUITY  AD
29/03/2017
119,88 HGIF RUSSIA EQUITY  AD
28/03/2017
117,80 HGIF RUSSIA EQUITY  AD
27/03/2017
116,68 HGIF RUSSIA EQUITY  AD
26/03/2017
119,05 HGIF RUSSIA EQUITY  AD
25/03/2017
119,05 HGIF RUSSIA EQUITY  AD
24/03/2017
119,05 HGIF RUSSIA EQUITY  AD
23/03/2017
118,76 HGIF RUSSIA EQUITY  AD
22/03/2017
117,50 HGIF RUSSIA EQUITY  AD
21/03/2017
118,77 HGIF RUSSIA EQUITY  AD
20/03/2017
119,08 HGIF RUSSIA EQUITY  AD
19/03/2017
117,76 HGIF RUSSIA EQUITY  AD
18/03/2017
117,76 HGIF RUSSIA EQUITY  AD
17/03/2017
117,76 HGIF RUSSIA EQUITY  AD
16/03/2017
116,84 HGIF RUSSIA EQUITY  AD
15/03/2017
114,04 HGIF RUSSIA EQUITY  AD
14/03/2017
114,08 HGIF RUSSIA EQUITY  AD
13/03/2017
114,02 HGIF RUSSIA EQUITY  AD
12/03/2017
112,90 HGIF RUSSIA EQUITY  AD
11/03/2017
112,90 HGIF RUSSIA EQUITY  AD
10/03/2017
112,90 HGIF RUSSIA EQUITY  AD
09/03/2017
112,19 HGIF RUSSIA EQUITY  AD
08/03/2017
117,65 HGIF RUSSIA EQUITY  AD
07/03/2017
117,65 HGIF RUSSIA EQUITY  AD
06/03/2017
118,69 HGIF RUSSIA EQUITY  AD
05/03/2017
119,72 HGIF RUSSIA EQUITY  AD
04/03/2017
119,72 HGIF RUSSIA EQUITY  AD
03/03/2017
119,72 HGIF RUSSIA EQUITY  AD
02/03/2017
119,71 HGIF RUSSIA EQUITY  AD
01/03/2017
119,91 HGIF RUSSIA EQUITY  AD
28/02/2017
118,49 HGIF RUSSIA EQUITY  AD
27/02/2017
119,76 HGIF RUSSIA EQUITY  AD
26/02/2017
121,72 HGIF RUSSIA EQUITY  AD
25/02/2017
121,72 HGIF RUSSIA EQUITY  AD
24/02/2017
121,72 HGIF RUSSIA EQUITY  AD
23/02/2017
124,78 HGIF RUSSIA EQUITY  AD
22/02/2017
124,78 HGIF RUSSIA EQUITY  AD
21/02/2017
126,09 HGIF RUSSIA EQUITY  AD
20/02/2017
123,71 HGIF RUSSIA EQUITY  AD
19/02/2017
124,43 HGIF RUSSIA EQUITY  AD
18/02/2017
124,43 HGIF RUSSIA EQUITY  AD
17/02/2017
124,43 HGIF RUSSIA EQUITY  AD
16/02/2017
126,38 HGIF RUSSIA EQUITY  AD
15/02/2017
127,38 HGIF RUSSIA EQUITY  AD
14/02/2017
128,06 HGIF RUSSIA EQUITY  AD
13/02/2017
127,34 HGIF RUSSIA EQUITY  AD
12/02/2017
126,85 HGIF RUSSIA EQUITY  AD
11/02/2017
126,85 HGIF RUSSIA EQUITY  AD
10/02/2017
126,85 HGIF RUSSIA EQUITY  AD
09/02/2017
125,77 HGIF RUSSIA EQUITY  AD
08/02/2017
124,68 HGIF RUSSIA EQUITY  AD
07/02/2017
125,76 HGIF RUSSIA EQUITY  AD
06/02/2017
126,86 HGIF RUSSIA EQUITY  AD
05/02/2017
126,03 HGIF RUSSIA EQUITY  AD
04/02/2017
126,03 HGIF RUSSIA EQUITY  AD
03/02/2017
126,03 HGIF RUSSIA EQUITY  AD
02/02/2017
124,05 HGIF RUSSIA EQUITY  AD
01/02/2017
124,35 HGIF RUSSIA EQUITY  AD
31/01/2017
123,46 HGIF RUSSIA EQUITY  AD
30/01/2017
126,02 HGIF RUSSIA EQUITY  AD
29/01/2017
127,88 HGIF RUSSIA EQUITY  AD
28/01/2017
127,88 HGIF RUSSIA EQUITY  AD
27/01/2017
127,88 HGIF RUSSIA EQUITY  AD
26/01/2017
125,14 HGIF RUSSIA EQUITY  AD
25/01/2017
123,30 HGIF RUSSIA EQUITY  AD
24/01/2017
122,76 HGIF RUSSIA EQUITY  AD
23/01/2017
121,54 HGIF RUSSIA EQUITY  AD
22/01/2017
122,15 HGIF RUSSIA EQUITY  AD
21/01/2017
122,15 HGIF RUSSIA EQUITY  AD
20/01/2017
122,15 HGIF RUSSIA EQUITY  AD
19/01/2017
122,81 HGIF RUSSIA EQUITY  AD
18/01/2017
122,97 HGIF RUSSIA EQUITY  AD
17/01/2017
123,06 HGIF RUSSIA EQUITY  AD
16/01/2017
123,94 HGIF RUSSIA EQUITY  AD
15/01/2017
124,27 HGIF RUSSIA EQUITY  AD
14/01/2017
124,27 HGIF RUSSIA EQUITY  AD
13/01/2017
124,27 HGIF RUSSIA EQUITY  AD
12/01/2017
125,49 HGIF RUSSIA EQUITY  AD
11/01/2017
125,28 HGIF RUSSIA EQUITY  AD
10/01/2017
125,69 HGIF RUSSIA EQUITY  AD
09/01/2017
125,02 HGIF RUSSIA EQUITY  AD
08/01/2017
125,97 HGIF RUSSIA EQUITY  AD
07/01/2017
125,97 HGIF RUSSIA EQUITY  AD
06/01/2017
125,97 HGIF RUSSIA EQUITY  AD
05/01/2017
125,51 HGIF RUSSIA EQUITY  AD
04/01/2017
126,78 HGIF RUSSIA EQUITY  AD
03/01/2017
129,19 HGIF RUSSIA EQUITY  AD
02/01/2017
123,70 HGIF RUSSIA EQUITY  AD
01/01/2017
123,70 HGIF RUSSIA EQUITY  AD
31/12/2016
123,70 HGIF RUSSIA EQUITY  AD
30/12/2016
123,70 HGIF RUSSIA EQUITY  AD
29/12/2016
123,70 HGIF RUSSIA EQUITY  AD
28/12/2016
124,26 HGIF RUSSIA EQUITY  AD
27/12/2016
122,31 HGIF RUSSIA EQUITY  AD
26/12/2016
122,31 HGIF RUSSIA EQUITY  AD
25/12/2016
122,31 HGIF RUSSIA EQUITY  AD
24/12/2016
122,31 HGIF RUSSIA EQUITY  AD
23/12/2016
122,31 HGIF RUSSIA EQUITY  AD
22/12/2016
122,31 HGIF RUSSIA EQUITY  AD
21/12/2016
123,72 HGIF RUSSIA EQUITY  AD
20/12/2016
124,14 HGIF RUSSIA EQUITY  AD
19/12/2016
122,51 HGIF RUSSIA EQUITY  AD
18/12/2016
123,42 HGIF RUSSIA EQUITY  AD
17/12/2016
123,42 HGIF RUSSIA EQUITY  AD
16/12/2016
123,42 HGIF RUSSIA EQUITY  AD
15/12/2016
122,63 HGIF RUSSIA EQUITY  AD
14/12/2016
121,59 HGIF RUSSIA EQUITY  AD
13/12/2016
123,65 HGIF RUSSIA EQUITY  AD
12/12/2016
121,91 HGIF RUSSIA EQUITY  AD
11/12/2016
118,89 HGIF RUSSIA EQUITY  AD
10/12/2016
118,89 HGIF RUSSIA EQUITY  AD
09/12/2016
118,89 HGIF RUSSIA EQUITY  AD
08/12/2016
116,90 HGIF RUSSIA EQUITY  AD
07/12/2016
112,34 HGIF RUSSIA EQUITY  AD
06/12/2016
112,21 HGIF RUSSIA EQUITY  AD
05/12/2016
112,58 HGIF RUSSIA EQUITY  AD
04/12/2016
111,17 HGIF RUSSIA EQUITY  AD
03/12/2016
111,17 HGIF RUSSIA EQUITY  AD
02/12/2016
111,17 HGIF RUSSIA EQUITY  AD
01/12/2016
111,37 HGIF RUSSIA EQUITY  AD
30/11/2016
109,78 HGIF RUSSIA EQUITY  AD
29/11/2016
107,40 HGIF RUSSIA EQUITY  AD
28/11/2016
108,97 HGIF RUSSIA EQUITY  AD
27/11/2016
108,51 HGIF RUSSIA EQUITY  AD
26/11/2016
108,51 HGIF RUSSIA EQUITY  AD
25/11/2016
108,51 HGIF RUSSIA EQUITY  AD
24/11/2016
109,66 HGIF RUSSIA EQUITY  AD
23/11/2016
109,53 HGIF RUSSIA EQUITY  AD
22/11/2016
108,76 HGIF RUSSIA EQUITY  AD
21/11/2016
107,64 HGIF RUSSIA EQUITY  AD
20/11/2016
106,71 HGIF RUSSIA EQUITY  AD
19/11/2016
106,71 HGIF RUSSIA EQUITY  AD
18/11/2016
106,71 HGIF RUSSIA EQUITY  AD
17/11/2016
105,47 HGIF RUSSIA EQUITY  AD
16/11/2016
104,44 HGIF RUSSIA EQUITY  AD
15/11/2016
103,38 HGIF RUSSIA EQUITY  AD
14/11/2016
101,20 HGIF RUSSIA EQUITY  AD
13/11/2016
101,32 HGIF RUSSIA EQUITY  AD
12/11/2016
101,32 HGIF RUSSIA EQUITY  AD
11/11/2016
101,32 HGIF RUSSIA EQUITY  AD
10/11/2016
103,49 HGIF RUSSIA EQUITY  AD
09/11/2016
101,49 HGIF RUSSIA EQUITY  AD
08/11/2016
98,95 HGIF RUSSIA EQUITY  AD
07/11/2016
98,22 HGIF RUSSIA EQUITY  AD
06/11/2016
98,86 HGIF RUSSIA EQUITY  AD
05/11/2016
98,86 HGIF RUSSIA EQUITY  AD
04/11/2016
98,86 HGIF RUSSIA EQUITY  AD
03/11/2016
98,86 HGIF RUSSIA EQUITY  AD
02/11/2016
99,24 HGIF RUSSIA EQUITY  AD
01/11/2016
102,10 HGIF RUSSIA EQUITY  AD
31/10/2016
102,10 HGIF RUSSIA EQUITY  AD
30/10/2016
102,87 HGIF RUSSIA EQUITY  AD
29/10/2016
102,87 HGIF RUSSIA EQUITY  AD
28/10/2016
102,87 HGIF RUSSIA EQUITY  AD
27/10/2016
103,09 HGIF RUSSIA EQUITY  AD
26/10/2016
103,07 HGIF RUSSIA EQUITY  AD
25/10/2016
104,46 HGIF RUSSIA EQUITY  AD
24/10/2016
103,23 HGIF RUSSIA EQUITY  AD
23/10/2016
102,98 HGIF RUSSIA EQUITY  AD
22/10/2016
102,98 HGIF RUSSIA EQUITY  AD
21/10/2016
102,98 HGIF RUSSIA EQUITY  AD
20/10/2016
102,52 HGIF RUSSIA EQUITY  AD
19/10/2016
102,51 HGIF RUSSIA EQUITY  AD
18/10/2016
101,45 HGIF RUSSIA EQUITY  AD
17/10/2016
100,42 HGIF RUSSIA EQUITY  AD
16/10/2016
100,52 HGIF RUSSIA EQUITY  AD
15/10/2016
100,52 HGIF RUSSIA EQUITY  AD
14/10/2016
100,52 HGIF RUSSIA EQUITY  AD
13/10/2016
99,86 HGIF RUSSIA EQUITY  AD
12/10/2016
101,69 HGIF RUSSIA EQUITY  AD
11/10/2016
102,42 HGIF RUSSIA EQUITY  AD
10/10/2016
101,44 HGIF RUSSIA EQUITY  AD
09/10/2016
100,62 HGIF RUSSIA EQUITY  AD
08/10/2016
100,62 HGIF RUSSIA EQUITY  AD
07/10/2016
100,62 HGIF RUSSIA EQUITY  AD
06/10/2016
100,18 HGIF RUSSIA EQUITY  AD
05/10/2016
99,44 HGIF RUSSIA EQUITY  AD
04/10/2016
100,26 HGIF RUSSIA EQUITY  AD
03/10/2016
99,71 HGIF RUSSIA EQUITY  AD
02/10/2016
97,78 HGIF RUSSIA EQUITY  AD
01/10/2016
97,78 HGIF RUSSIA EQUITY  AD
30/09/2016
97,78 HGIF RUSSIA EQUITY  AD
29/09/2016
99,16 HGIF RUSSIA EQUITY  AD
28/09/2016
97,82 HGIF RUSSIA EQUITY  AD
27/09/2016
97,08 HGIF RUSSIA EQUITY  AD
26/09/2016
97,99 HGIF RUSSIA EQUITY  AD
25/09/2016
98,87 HGIF RUSSIA EQUITY  AD
24/09/2016
98,87 HGIF RUSSIA EQUITY  AD
23/09/2016
98,87 HGIF RUSSIA EQUITY  AD
22/09/2016
99,01 HGIF RUSSIA EQUITY  AD
21/09/2016
97,75 HGIF RUSSIA EQUITY  AD
20/09/2016
96,12 HGIF RUSSIA EQUITY  AD
19/09/2016
96,14 HGIF RUSSIA EQUITY  AD
18/09/2016
95,06 HGIF RUSSIA EQUITY  AD
17/09/2016
95,06 HGIF RUSSIA EQUITY  AD
16/09/2016
95,06 HGIF RUSSIA EQUITY  AD
15/09/2016
94,85 HGIF RUSSIA EQUITY  AD
14/09/2016
95,15 HGIF RUSSIA EQUITY  AD
13/09/2016
95,70 HGIF RUSSIA EQUITY  AD
12/09/2016
97,02 HGIF RUSSIA EQUITY  AD
11/09/2016
97,86 HGIF RUSSIA EQUITY  AD
10/09/2016
97,86 HGIF RUSSIA EQUITY  AD
09/09/2016
97,86 HGIF RUSSIA EQUITY  AD
08/09/2016
99,22 HGIF RUSSIA EQUITY  AD
07/09/2016
99,02 HGIF RUSSIA EQUITY  AD
06/09/2016
97,74 HGIF RUSSIA EQUITY  AD
05/09/2016
97,18 HGIF RUSSIA EQUITY  AD
04/09/2016
95,44 HGIF RUSSIA EQUITY  AD
03/09/2016
95,44 HGIF RUSSIA EQUITY  AD
02/09/2016
95,44 HGIF RUSSIA EQUITY  AD
01/09/2016
94,15 HGIF RUSSIA EQUITY  AD
31/08/2016
94,90 HGIF RUSSIA EQUITY  AD
30/08/2016
95,84 HGIF RUSSIA EQUITY  AD
29/08/2016
95,45 HGIF RUSSIA EQUITY  AD
28/08/2016
95,45 HGIF RUSSIA EQUITY  AD
27/08/2016
95,45 HGIF RUSSIA EQUITY  AD
26/08/2016
95,45 HGIF RUSSIA EQUITY  AD
25/08/2016
94,82 HGIF RUSSIA EQUITY  AD
24/08/2016
94,10 HGIF RUSSIA EQUITY  AD
23/08/2016
94,24 HGIF RUSSIA EQUITY  AD
22/08/2016
94,22 HGIF RUSSIA EQUITY  AD
21/08/2016
94,62 HGIF RUSSIA EQUITY  AD
20/08/2016
94,62 HGIF RUSSIA EQUITY  AD
19/08/2016
94,62 HGIF RUSSIA EQUITY  AD
18/08/2016
94,77 HGIF RUSSIA EQUITY  AD
17/08/2016
95,05 HGIF RUSSIA EQUITY  AD
16/08/2016
94,80 HGIF RUSSIA EQUITY  AD
15/08/2016
94,29 HGIF RUSSIA EQUITY  AD
14/08/2016
94,29 HGIF RUSSIA EQUITY  AD
13/08/2016
94,29 HGIF RUSSIA EQUITY  AD
12/08/2016
94,29 HGIF RUSSIA EQUITY  AD
11/08/2016
93,99 HGIF RUSSIA EQUITY  AD
10/08/2016
94,17 HGIF RUSSIA EQUITY  AD
09/08/2016
94,80 HGIF RUSSIA EQUITY  AD
08/08/2016
94,89 HGIF RUSSIA EQUITY  AD
07/08/2016
93,42 HGIF RUSSIA EQUITY  AD
06/08/2016
93,42 HGIF RUSSIA EQUITY  AD
05/08/2016
93,42 HGIF RUSSIA EQUITY  AD
04/08/2016
91,48 HGIF RUSSIA EQUITY  AD
03/08/2016
89,56 HGIF RUSSIA EQUITY  AD
02/08/2016
89,28 HGIF RUSSIA EQUITY  AD
01/08/2016
91,30 HGIF RUSSIA EQUITY  AD
31/07/2016
90,93 HGIF RUSSIA EQUITY  AD
30/07/2016
90,93 HGIF RUSSIA EQUITY  AD
29/07/2016
90,93 HGIF RUSSIA EQUITY  AD
28/07/2016
91,43 HGIF RUSSIA EQUITY  AD
27/07/2016
92,30 HGIF RUSSIA EQUITY  AD
26/07/2016
92,53 HGIF RUSSIA EQUITY  AD
25/07/2016
93,64 HGIF RUSSIA EQUITY  AD
24/07/2016
94,00 HGIF RUSSIA EQUITY  AD
23/07/2016
94,00 HGIF RUSSIA EQUITY  AD
22/07/2016
94,00 HGIF RUSSIA EQUITY  AD
21/07/2016
94,59 HGIF RUSSIA EQUITY  AD
20/07/2016
94,51 HGIF RUSSIA EQUITY  AD
19/07/2016
95,26 HGIF RUSSIA EQUITY  AD
18/07/2016
94,58 HGIF RUSSIA EQUITY  AD
17/07/2016
94,51 HGIF RUSSIA EQUITY  AD
16/07/2016
94,51 HGIF RUSSIA EQUITY  AD
15/07/2016
94,51 HGIF RUSSIA EQUITY  AD
14/07/2016
94,30 HGIF RUSSIA EQUITY  AD
13/07/2016
93,54 HGIF RUSSIA EQUITY  AD
12/07/2016
93,20 HGIF RUSSIA EQUITY  AD
11/07/2016
94,20 HGIF RUSSIA EQUITY  AD
10/07/2016
92,74 HGIF RUSSIA EQUITY  AD
09/07/2016
92,74 HGIF RUSSIA EQUITY  AD
08/07/2016
92,74 HGIF RUSSIA EQUITY  AD
07/07/2016
92,11 HGIF RUSSIA EQUITY  AD
06/07/2016
90,40 HGIF RUSSIA EQUITY  AD
05/07/2016
91,29 HGIF RUSSIA EQUITY  AD
04/07/2016
92,10 HGIF RUSSIA EQUITY  AD
03/07/2016
91,65 HGIF RUSSIA EQUITY  AD
02/07/2016
91,65 HGIF RUSSIA EQUITY  AD
01/07/2016
91,65 HGIF RUSSIA EQUITY  AD
30/06/2016
90,31 HGIF RUSSIA EQUITY  AD
29/06/2016
90,48 HGIF RUSSIA EQUITY  AD
28/06/2016
88,79 HGIF RUSSIA EQUITY  AD
27/06/2016
87,70 HGIF RUSSIA EQUITY  AD
26/06/2016
88,32 HGIF RUSSIA EQUITY  AD
25/06/2016
88,32 HGIF RUSSIA EQUITY  AD
24/06/2016
88,32 HGIF RUSSIA EQUITY  AD
23/06/2016
89,69 HGIF RUSSIA EQUITY  AD
22/06/2016
89,69 HGIF RUSSIA EQUITY  AD
21/06/2016
89,74 HGIF RUSSIA EQUITY  AD
20/06/2016
89,22 HGIF RUSSIA EQUITY  AD
19/06/2016
87,97 HGIF RUSSIA EQUITY  AD
18/06/2016
87,97 HGIF RUSSIA EQUITY  AD
17/06/2016
87,97 HGIF RUSSIA EQUITY  AD
16/06/2016
86,51 HGIF RUSSIA EQUITY  AD
15/06/2016
88,22 HGIF RUSSIA EQUITY  AD
14/06/2016
87,23 HGIF RUSSIA EQUITY  AD
13/06/2016
89,59 HGIF RUSSIA EQUITY  AD
12/06/2016
89,59 HGIF RUSSIA EQUITY  AD
11/06/2016
89,59 HGIF RUSSIA EQUITY  AD
10/06/2016
89,59 HGIF RUSSIA EQUITY  AD
09/06/2016
90,91 HGIF RUSSIA EQUITY  AD
08/06/2016
91,48 HGIF RUSSIA EQUITY  AD
07/06/2016
90,53 HGIF RUSSIA EQUITY  AD
06/06/2016
88,51 HGIF RUSSIA EQUITY  AD
05/06/2016
86,66 HGIF RUSSIA EQUITY  AD
04/06/2016
86,66 HGIF RUSSIA EQUITY  AD
03/06/2016
86,66 HGIF RUSSIA EQUITY  AD
02/06/2016
86,49 HGIF RUSSIA EQUITY  AD
01/06/2016
86,51 HGIF RUSSIA EQUITY  AD
31/05/2016
88,86 HGIF RUSSIA EQUITY  AD
30/05/2016
89,59 HGIF RUSSIA EQUITY  AD
29/05/2016
89,59 HGIF RUSSIA EQUITY  AD
28/05/2016
89,59 HGIF RUSSIA EQUITY  AD
27/05/2016
89,59 HGIF RUSSIA EQUITY  AD
26/05/2016
89,25 HGIF RUSSIA EQUITY  AD
25/05/2016
89,21 HGIF RUSSIA EQUITY  AD
24/05/2016
87,28 HGIF RUSSIA EQUITY  AD
23/05/2016
86,29 HGIF RUSSIA EQUITY  AD
22/05/2016
86,68 HGIF RUSSIA EQUITY  AD
21/05/2016
86,68 HGIF RUSSIA EQUITY  AD
20/05/2016
86,68 HGIF RUSSIA EQUITY  AD
19/05/2016
87,31 HGIF RUSSIA EQUITY  AD
18/05/2016
89,11 HGIF RUSSIA EQUITY  AD
17/05/2016
88,67 HGIF RUSSIA EQUITY  AD
16/05/2016
88,37 HGIF RUSSIA EQUITY  AD
15/05/2016
88,37 HGIF RUSSIA EQUITY  AD
14/05/2016
88,37 HGIF RUSSIA EQUITY  AD
13/05/2016
88,37 HGIF RUSSIA EQUITY  AD
12/05/2016
87,48 HGIF RUSSIA EQUITY  AD
11/05/2016
86,83 HGIF RUSSIA EQUITY  AD
10/05/2016
85,00 HGIF RUSSIA EQUITY  AD
09/05/2016
86,01 HGIF RUSSIA EQUITY  AD
08/05/2016
86,01 HGIF RUSSIA EQUITY  AD
07/05/2016
86,01 HGIF RUSSIA EQUITY  AD
06/05/2016
86,01 HGIF RUSSIA EQUITY  AD
05/05/2016
86,11 HGIF RUSSIA EQUITY  AD
04/05/2016
86,11 HGIF RUSSIA EQUITY  AD
03/05/2016
88,87 HGIF RUSSIA EQUITY  AD
02/05/2016
88,87 HGIF RUSSIA EQUITY  AD
01/05/2016
88,87 HGIF RUSSIA EQUITY  AD
30/04/2016
88,87 HGIF RUSSIA EQUITY  AD
29/04/2016
88,87 HGIF RUSSIA EQUITY  AD
28/04/2016
90,91 HGIF RUSSIA EQUITY  AD
27/04/2016
88,50 HGIF RUSSIA EQUITY  AD
26/04/2016
88,41 HGIF RUSSIA EQUITY  AD
25/04/2016
89,64 HGIF RUSSIA EQUITY  AD
24/04/2016
90,78 HGIF RUSSIA EQUITY  AD
23/04/2016
90,78 HGIF RUSSIA EQUITY  AD
22/04/2016
90,78 HGIF RUSSIA EQUITY  AD
21/04/2016
89,48 HGIF RUSSIA EQUITY  AD
20/04/2016
89,68 HGIF RUSSIA EQUITY  AD
19/04/2016
88,27 HGIF RUSSIA EQUITY  AD
18/04/2016
85,29 HGIF RUSSIA EQUITY  AD
17/04/2016
87,04 HGIF RUSSIA EQUITY  AD
16/04/2016
87,04 HGIF RUSSIA EQUITY  AD
15/04/2016
87,04 HGIF RUSSIA EQUITY  AD
14/04/2016
88,40 HGIF RUSSIA EQUITY  AD
13/04/2016
89,68 HGIF RUSSIA EQUITY  AD
12/04/2016
87,51 HGIF RUSSIA EQUITY  AD
11/04/2016
86,36 HGIF RUSSIA EQUITY  AD
10/04/2016
84,79 HGIF RUSSIA EQUITY  AD
09/04/2016
84,79 HGIF RUSSIA EQUITY  AD
08/04/2016
84,79 HGIF RUSSIA EQUITY  AD
07/04/2016
82,94 HGIF RUSSIA EQUITY  AD
06/04/2016
82,52 HGIF RUSSIA EQUITY  AD
05/04/2016
81,67 HGIF RUSSIA EQUITY  AD
04/04/2016
83,95 HGIF RUSSIA EQUITY  AD
03/04/2016
83,07 HGIF RUSSIA EQUITY  AD
02/04/2016
83,07 HGIF RUSSIA EQUITY  AD
01/04/2016
83,07 HGIF RUSSIA EQUITY  AD
31/03/2016
84,01 HGIF RUSSIA EQUITY  AD
30/03/2016
84,25 HGIF RUSSIA EQUITY  AD
29/03/2016
82,36 HGIF RUSSIA EQUITY  AD
28/03/2016
83,26 HGIF RUSSIA EQUITY  AD
27/03/2016
83,26 HGIF RUSSIA EQUITY  AD
26/03/2016
83,26 HGIF RUSSIA EQUITY  AD
25/03/2016
83,26 HGIF RUSSIA EQUITY  AD
24/03/2016
83,26 HGIF RUSSIA EQUITY  AD
23/03/2016
85,12 HGIF RUSSIA EQUITY  AD
22/03/2016
86,65 HGIF RUSSIA EQUITY  AD
21/03/2016
85,64 HGIF RUSSIA EQUITY  AD
20/03/2016
85,73 HGIF RUSSIA EQUITY  AD
19/03/2016
85,73 HGIF RUSSIA EQUITY  AD
18/03/2016
85,73 HGIF RUSSIA EQUITY  AD
17/03/2016
84,37 HGIF RUSSIA EQUITY  AD
16/03/2016
82,74 HGIF RUSSIA EQUITY  AD
15/03/2016
81,32 HGIF RUSSIA EQUITY  AD
14/03/2016
82,32 HGIF RUSSIA EQUITY  AD
13/03/2016
82,66 HGIF RUSSIA EQUITY  AD
12/03/2016
82,66 HGIF RUSSIA EQUITY  AD
11/03/2016
82,66 HGIF RUSSIA EQUITY  AD
10/03/2016
82,49 HGIF RUSSIA EQUITY  AD
09/03/2016
82,17 HGIF RUSSIA EQUITY  AD
08/03/2016
83,31 HGIF RUSSIA EQUITY  AD
07/03/2016
83,31 HGIF RUSSIA EQUITY  AD
06/03/2016
81,49 HGIF RUSSIA EQUITY  AD
05/03/2016
81,49 HGIF RUSSIA EQUITY  AD
04/03/2016
81,49 HGIF RUSSIA EQUITY  AD
03/03/2016
79,68 HGIF RUSSIA EQUITY  AD
02/03/2016
79,01 HGIF RUSSIA EQUITY  AD
01/03/2016
78,77 HGIF RUSSIA EQUITY  AD
29/02/2016
76,88 HGIF RUSSIA EQUITY  AD
28/02/2016
75,41 HGIF RUSSIA EQUITY  AD
27/02/2016
75,41 HGIF RUSSIA EQUITY  AD
26/02/2016
75,41 HGIF RUSSIA EQUITY  AD
25/02/2016
73,43 HGIF RUSSIA EQUITY  AD
24/02/2016
72,76 HGIF RUSSIA EQUITY  AD
23/02/2016
74,82 HGIF RUSSIA EQUITY  AD
22/02/2016
74,82 HGIF RUSSIA EQUITY  AD
21/02/2016
70,83 HGIF RUSSIA EQUITY  AD
20/02/2016
70,83 HGIF RUSSIA EQUITY  AD
19/02/2016
70,83 HGIF RUSSIA EQUITY  AD
18/02/2016
73,80 HGIF RUSSIA EQUITY  AD
17/02/2016
72,37 HGIF RUSSIA EQUITY  AD
16/02/2016
69,94 HGIF RUSSIA EQUITY  AD
15/02/2016
69,69 HGIF RUSSIA EQUITY  AD
14/02/2016
67,65 HGIF RUSSIA EQUITY  AD
13/02/2016
67,65 HGIF RUSSIA EQUITY  AD
12/02/2016
67,65 HGIF RUSSIA EQUITY  AD
11/02/2016
64,68 HGIF RUSSIA EQUITY  AD
10/02/2016
67,99 HGIF RUSSIA EQUITY  AD
09/02/2016
67,13 HGIF RUSSIA EQUITY  AD
08/02/2016
69,69 HGIF RUSSIA EQUITY  AD
07/02/2016
71,80 HGIF RUSSIA EQUITY  AD
06/02/2016
71,80 HGIF RUSSIA EQUITY  AD
05/02/2016
71,80 HGIF RUSSIA EQUITY  AD
04/02/2016
73,16 HGIF RUSSIA EQUITY  AD
03/02/2016
69,80 HGIF RUSSIA EQUITY  AD
02/02/2016
70,93 HGIF RUSSIA EQUITY  AD
01/02/2016
73,60 HGIF RUSSIA EQUITY  AD
31/01/2016
74,92 HGIF RUSSIA EQUITY  AD
30/01/2016
74,92 HGIF RUSSIA EQUITY  AD
29/01/2016
74,92 HGIF RUSSIA EQUITY  AD
28/01/2016
73,26 HGIF RUSSIA EQUITY  AD
27/01/2016
70,77 HGIF RUSSIA EQUITY  AD
26/01/2016
67,93 HGIF RUSSIA EQUITY  AD
25/01/2016
68,27 HGIF RUSSIA EQUITY  AD
24/01/2016
69,36 HGIF RUSSIA EQUITY  AD
23/01/2016
69,36 HGIF RUSSIA EQUITY  AD
22/01/2016
69,36 HGIF RUSSIA EQUITY  AD
21/01/2016
63,41 HGIF RUSSIA EQUITY  AD
20/01/2016
63,11 HGIF RUSSIA EQUITY  AD
19/01/2016
66,32 HGIF RUSSIA EQUITY  AD
18/01/2016
64,63 HGIF RUSSIA EQUITY  AD
17/01/2016
64,42 HGIF RUSSIA EQUITY  AD
16/01/2016
64,42 HGIF RUSSIA EQUITY  AD
15/01/2016
64,42 HGIF RUSSIA EQUITY  AD
14/01/2016
69,47 HGIF RUSSIA EQUITY  AD
13/01/2016
69,84 HGIF RUSSIA EQUITY  AD
12/01/2016
70,27 HGIF RUSSIA EQUITY  AD
11/01/2016
70,20 HGIF RUSSIA EQUITY  AD
10/01/2016
75,27 HGIF RUSSIA EQUITY  AD
09/01/2016
75,27 HGIF RUSSIA EQUITY  AD
08/01/2016
75,27 HGIF RUSSIA EQUITY  AD
07/01/2016
75,27 HGIF RUSSIA EQUITY  AD
06/01/2016
75,27 HGIF RUSSIA EQUITY  AD
05/01/2016
76,57 HGIF RUSSIA EQUITY  AD
04/01/2016
75,56 HGIF RUSSIA EQUITY  AD
03/01/2016
75,82 HGIF RUSSIA EQUITY  AD
02/01/2016
75,82 HGIF RUSSIA EQUITY  AD
01/01/2016
75,82 HGIF RUSSIA EQUITY  AD
31/12/2015
75,82 HGIF RUSSIA EQUITY  AD
30/12/2015
75,82 HGIF RUSSIA EQUITY  AD
29/12/2015
77,15 HGIF RUSSIA EQUITY  AD
28/12/2015
78,35 HGIF RUSSIA EQUITY  AD
27/12/2015
78,35 HGIF RUSSIA EQUITY  AD
26/12/2015
78,35 HGIF RUSSIA EQUITY  AD
25/12/2015
78,35 HGIF RUSSIA EQUITY  AD
24/12/2015
78,35 HGIF RUSSIA EQUITY  AD
23/12/2015
78,35 HGIF RUSSIA EQUITY  AD
22/12/2015
76,28 HGIF RUSSIA EQUITY  AD
21/12/2015
76,14 HGIF RUSSIA EQUITY  AD
20/12/2015
77,05 HGIF RUSSIA EQUITY  AD
19/12/2015
77,05 HGIF RUSSIA EQUITY  AD
18/12/2015
77,05 HGIF RUSSIA EQUITY  AD
17/12/2015
79,37 HGIF RUSSIA EQUITY  AD
16/12/2015
78,22 HGIF RUSSIA EQUITY  AD
15/12/2015
78,40 HGIF RUSSIA EQUITY  AD
14/12/2015
75,66 HGIF RUSSIA EQUITY  AD
13/12/2015
78,05 HGIF RUSSIA EQUITY  AD
12/12/2015
78,05 HGIF RUSSIA EQUITY  AD
11/12/2015
78,05 HGIF RUSSIA EQUITY  AD
10/12/2015
80,21 HGIF RUSSIA EQUITY  AD
09/12/2015
79,16 HGIF RUSSIA EQUITY  AD
08/12/2015
78,85 HGIF RUSSIA EQUITY  AD
07/12/2015
80,59 HGIF RUSSIA EQUITY  AD
06/12/2015
82,24 HGIF RUSSIA EQUITY  AD
05/12/2015
82,24 HGIF RUSSIA EQUITY  AD
04/12/2015
82,24 HGIF RUSSIA EQUITY  AD
03/12/2015
84,52 HGIF RUSSIA EQUITY  AD
02/12/2015
87,13 HGIF RUSSIA EQUITY  AD
01/12/2015
87,83 HGIF RUSSIA EQUITY  AD
30/11/2015
88,87 HGIF RUSSIA EQUITY  AD
29/11/2015
89,28 HGIF RUSSIA EQUITY  AD
28/11/2015
89,28 HGIF RUSSIA EQUITY  AD
27/11/2015
89,28 HGIF RUSSIA EQUITY  AD
26/11/2015
90,39 HGIF RUSSIA EQUITY  AD
25/11/2015
90,90 HGIF RUSSIA EQUITY  AD
24/11/2015
89,40 HGIF RUSSIA EQUITY  AD
23/11/2015
92,47 HGIF RUSSIA EQUITY  AD
22/11/2015
91,40 HGIF RUSSIA EQUITY  AD
21/11/2015
91,40 HGIF RUSSIA EQUITY  AD
20/11/2015
91,40 HGIF RUSSIA EQUITY  AD
19/11/2015
90,20 HGIF RUSSIA EQUITY  AD
18/11/2015
90,29 HGIF RUSSIA EQUITY  AD
17/11/2015
89,04 HGIF RUSSIA EQUITY  AD
16/11/2015
84,84 HGIF RUSSIA EQUITY  AD
15/11/2015
83,64 HGIF RUSSIA EQUITY  AD
14/11/2015
83,64 HGIF RUSSIA EQUITY  AD
13/11/2015
83,64 HGIF RUSSIA EQUITY  AD
12/11/2015
85,27 HGIF RUSSIA EQUITY  AD
11/11/2015
86,25 HGIF RUSSIA EQUITY  AD
10/11/2015
87,66 HGIF RUSSIA EQUITY  AD
09/11/2015
87,96 HGIF RUSSIA EQUITY  AD
08/11/2015
87,62 HGIF RUSSIA EQUITY  AD
07/11/2015
87,62 HGIF RUSSIA EQUITY  AD
06/11/2015
87,62 HGIF RUSSIA EQUITY  AD
05/11/2015
88,59 HGIF RUSSIA EQUITY  AD
04/11/2015
88,08 HGIF RUSSIA EQUITY  AD
03/11/2015
88,08 HGIF RUSSIA EQUITY  AD
02/11/2015
84,72 HGIF RUSSIA EQUITY  AD
01/11/2015
83,50 HGIF RUSSIA EQUITY  AD
31/10/2015
83,50 HGIF RUSSIA EQUITY  AD
30/10/2015
83,50 HGIF RUSSIA EQUITY  AD
29/10/2015
83,87 HGIF RUSSIA EQUITY  AD
28/10/2015
83,98 HGIF RUSSIA EQUITY  AD
27/10/2015
82,73 HGIF RUSSIA EQUITY  AD
26/10/2015
84,81 HGIF RUSSIA EQUITY  AD
25/10/2015
86,59 HGIF RUSSIA EQUITY  AD
24/10/2015
86,59 HGIF RUSSIA EQUITY  AD
23/10/2015
86,59 HGIF RUSSIA EQUITY  AD
22/10/2015
84,04 HGIF RUSSIA EQUITY  AD
21/10/2015
82,44 HGIF RUSSIA EQUITY  AD
20/10/2015
84,31 HGIF RUSSIA EQUITY  AD
19/10/2015
83,74 HGIF RUSSIA EQUITY  AD
18/10/2015
83,75 HGIF RUSSIA EQUITY  AD
17/10/2015
83,75 HGIF RUSSIA EQUITY  AD
16/10/2015
83,75 HGIF RUSSIA EQUITY  AD
15/10/2015
84,28 HGIF RUSSIA EQUITY  AD
14/10/2015
81,85 HGIF RUSSIA EQUITY  AD
13/10/2015
82,16 HGIF RUSSIA EQUITY  AD
12/10/2015
83,40 HGIF RUSSIA EQUITY  AD
11/10/2015
84,39 HGIF RUSSIA EQUITY  AD
10/10/2015
84,39 HGIF RUSSIA EQUITY  AD
09/10/2015
84,39 HGIF RUSSIA EQUITY  AD
08/10/2015
81,69 HGIF RUSSIA EQUITY  AD
07/10/2015
81,29 HGIF RUSSIA EQUITY  AD
06/10/2015
78,70 HGIF RUSSIA EQUITY  AD
05/10/2015
77,61 HGIF RUSSIA EQUITY  AD
04/10/2015
73,91 HGIF RUSSIA EQUITY  AD
03/10/2015
73,91 HGIF RUSSIA EQUITY  AD
02/10/2015
73,91 HGIF RUSSIA EQUITY  AD
01/10/2015
75,93 HGIF RUSSIA EQUITY  AD
30/09/2015
76,79 HGIF RUSSIA EQUITY  AD
29/09/2015
75,52 HGIF RUSSIA EQUITY  AD
28/09/2015
75,25 HGIF RUSSIA EQUITY  AD
27/09/2015
76,30 HGIF RUSSIA EQUITY  AD
26/09/2015
76,30 HGIF RUSSIA EQUITY  AD
25/09/2015
76,30 HGIF RUSSIA EQUITY  AD
24/09/2015
73,77 HGIF RUSSIA EQUITY  AD
23/09/2015
76,60 HGIF RUSSIA EQUITY  AD
22/09/2015
76,74 HGIF RUSSIA EQUITY  AD
21/09/2015
77,79 HGIF RUSSIA EQUITY  AD
20/09/2015
77,51 HGIF RUSSIA EQUITY  AD
19/09/2015
77,51 HGIF RUSSIA EQUITY  AD
18/09/2015
77,51 HGIF RUSSIA EQUITY  AD
17/09/2015
78,68 HGIF RUSSIA EQUITY  AD
16/09/2015
78,96 HGIF RUSSIA EQUITY  AD
15/09/2015
76,98 HGIF RUSSIA EQUITY  AD
14/09/2015
76,95 HGIF RUSSIA EQUITY  AD
13/09/2015
75,66 HGIF RUSSIA EQUITY  AD
12/09/2015
75,66 HGIF RUSSIA EQUITY  AD
11/09/2015
75,66 HGIF RUSSIA EQUITY  AD
10/09/2015
76,32 HGIF RUSSIA EQUITY  AD
09/09/2015
77,28 HGIF RUSSIA EQUITY  AD
08/09/2015
76,17 HGIF RUSSIA EQUITY  AD
07/09/2015
75,63 HGIF RUSSIA EQUITY  AD
06/09/2015
76,95 HGIF RUSSIA EQUITY  AD
05/09/2015
76,95 HGIF RUSSIA EQUITY  AD
04/09/2015
76,95 HGIF RUSSIA EQUITY  AD
03/09/2015
78,04 HGIF RUSSIA EQUITY  AD
02/09/2015
76,06 HGIF RUSSIA EQUITY  AD
01/09/2015
78,27 HGIF RUSSIA EQUITY  AD
31/08/2015
77,98 HGIF RUSSIA EQUITY  AD
30/08/2015
77,98 HGIF RUSSIA EQUITY  AD
29/08/2015
77,98 HGIF RUSSIA EQUITY  AD
28/08/2015
77,98 HGIF RUSSIA EQUITY  AD
27/08/2015
76,85 HGIF RUSSIA EQUITY  AD
26/08/2015
71,33 HGIF RUSSIA EQUITY  AD
25/08/2015
71,47 HGIF RUSSIA EQUITY  AD
24/08/2015
69,07 HGIF RUSSIA EQUITY  AD
23/08/2015
73,91 HGIF RUSSIA EQUITY  AD
22/08/2015
73,91 HGIF RUSSIA EQUITY  AD
21/08/2015
73,91 HGIF RUSSIA EQUITY  AD
20/08/2015
76,62 HGIF RUSSIA EQUITY  AD
19/08/2015
79,16 HGIF RUSSIA EQUITY  AD
18/08/2015
80,13 HGIF RUSSIA EQUITY  AD
17/08/2015
80,33 HGIF RUSSIA EQUITY  AD
16/08/2015
81,33 HGIF RUSSIA EQUITY  AD
15/08/2015
81,33 HGIF RUSSIA EQUITY  AD
14/08/2015
81,33 HGIF RUSSIA EQUITY  AD
13/08/2015
80,39 HGIF RUSSIA EQUITY  AD
12/08/2015
80,55 HGIF RUSSIA EQUITY  AD
11/08/2015
82,21 HGIF RUSSIA EQUITY  AD
10/08/2015
83,42 HGIF RUSSIA EQUITY  AD
09/08/2015
82,77 HGIF RUSSIA EQUITY  AD
08/08/2015
82,77 HGIF RUSSIA EQUITY  AD
07/08/2015
82,77 HGIF RUSSIA EQUITY  AD
06/08/2015
82,58 HGIF RUSSIA EQUITY  AD
05/08/2015
84,83 HGIF RUSSIA EQUITY  AD
04/08/2015
83,08 HGIF RUSSIA EQUITY  AD
03/08/2015
83,06 HGIF RUSSIA EQUITY  AD
02/08/2015
84,56 HGIF RUSSIA EQUITY  AD
01/08/2015
84,56 HGIF RUSSIA EQUITY  AD
31/07/2015
84,56 HGIF RUSSIA EQUITY  AD
30/07/2015
85,84 HGIF RUSSIA EQUITY  AD
29/07/2015
84,01 HGIF RUSSIA EQUITY  AD
28/07/2015
81,74 HGIF RUSSIA EQUITY  AD
27/07/2015
82,08 HGIF RUSSIA EQUITY  AD
26/07/2015
85,19 HGIF RUSSIA EQUITY  AD
25/07/2015
85,19 HGIF RUSSIA EQUITY  AD
24/07/2015
85,19 HGIF RUSSIA EQUITY  AD
23/07/2015
87,71 HGIF RUSSIA EQUITY  AD
22/07/2015
89,44 HGIF RUSSIA EQUITY  AD
21/07/2015
90,15 HGIF RUSSIA EQUITY  AD
20/07/2015
90,00 HGIF RUSSIA EQUITY  AD
19/07/2015
91,05 HGIF RUSSIA EQUITY  AD
18/07/2015
91,05 HGIF RUSSIA EQUITY  AD
17/07/2015
91,05 HGIF RUSSIA EQUITY  AD
16/07/2015
91,08 HGIF RUSSIA EQUITY  AD
15/07/2015
90,02 HGIF RUSSIA EQUITY  AD
14/07/2015
88,74 HGIF RUSSIA EQUITY  AD
13/07/2015
87,82 HGIF RUSSIA EQUITY  AD
12/07/2015
85,76 HGIF RUSSIA EQUITY  AD
11/07/2015
85,76 HGIF RUSSIA EQUITY  AD
10/07/2015
85,76 HGIF RUSSIA EQUITY  AD
09/07/2015
85,63 HGIF RUSSIA EQUITY  AD
08/07/2015
84,12 HGIF RUSSIA EQUITY  AD
07/07/2015
87,97 HGIF RUSSIA EQUITY  AD
06/07/2015
88,77 HGIF RUSSIA EQUITY  AD
05/07/2015
90,23 HGIF RUSSIA EQUITY  AD
04/07/2015
90,23 HGIF RUSSIA EQUITY  AD
03/07/2015
90,23 HGIF RUSSIA EQUITY  AD
02/07/2015
91,19 HGIF RUSSIA EQUITY  AD
01/07/2015
90,86 HGIF RUSSIA EQUITY  AD
30/06/2015
90,48 HGIF RUSSIA EQUITY  AD
29/06/2015
90,46 HGIF RUSSIA EQUITY  AD
28/06/2015
91,53 HGIF RUSSIA EQUITY  AD
27/06/2015
91,53 HGIF RUSSIA EQUITY  AD
26/06/2015
91,53 HGIF RUSSIA EQUITY  AD
25/06/2015
91,30 HGIF RUSSIA EQUITY  AD
24/06/2015
92,48 HGIF RUSSIA EQUITY  AD
23/06/2015
92,77 HGIF RUSSIA EQUITY  AD
22/06/2015
92,77 HGIF RUSSIA EQUITY  AD
21/06/2015
92,14 HGIF RUSSIA EQUITY  AD
20/06/2015
92,14 HGIF RUSSIA EQUITY  AD
19/06/2015
92,14 HGIF RUSSIA EQUITY  AD
18/06/2015
92,80 HGIF RUSSIA EQUITY  AD
17/06/2015
93,53 HGIF RUSSIA EQUITY  AD
16/06/2015
93,23 HGIF RUSSIA EQUITY  AD
15/06/2015
91,13 HGIF RUSSIA EQUITY  AD
14/06/2015
91,45 HGIF RUSSIA EQUITY  AD
13/06/2015
91,45 HGIF RUSSIA EQUITY  AD
12/06/2015
91,45 HGIF RUSSIA EQUITY  AD
11/06/2015
91,45 HGIF RUSSIA EQUITY  AD
10/06/2015
91,58 HGIF RUSSIA EQUITY  AD
09/06/2015
91,02 HGIF RUSSIA EQUITY  AD
08/06/2015
90,35 HGIF RUSSIA EQUITY  AD
07/06/2015
90,25 HGIF RUSSIA EQUITY  AD
06/06/2015
90,25 HGIF RUSSIA EQUITY  AD
05/06/2015
90,25 HGIF RUSSIA EQUITY  AD
04/06/2015
89,39 HGIF RUSSIA EQUITY  AD
03/06/2015
92,94 HGIF RUSSIA EQUITY  AD
02/06/2015
95,12 HGIF RUSSIA EQUITY  AD
01/06/2015
96,20 HGIF RUSSIA EQUITY  AD
31/05/2015
97,86 HGIF RUSSIA EQUITY  AD
30/05/2015
97,86 HGIF RUSSIA EQUITY  AD
29/05/2015
97,86 HGIF RUSSIA EQUITY  AD
28/05/2015
99,27 HGIF RUSSIA EQUITY  AD
27/05/2015
101,10 HGIF RUSSIA EQUITY  AD
26/05/2015
102,58 HGIF RUSSIA EQUITY  AD
25/05/2015
103,46 HGIF RUSSIA EQUITY  AD
24/05/2015
103,46 HGIF RUSSIA EQUITY  AD
23/05/2015
103,46 HGIF RUSSIA EQUITY  AD
22/05/2015
103,46 HGIF RUSSIA EQUITY  AD
21/05/2015
101,45 HGIF RUSSIA EQUITY  AD
20/05/2015
101,49 HGIF RUSSIA EQUITY  AD
19/05/2015
102,97 HGIF RUSSIA EQUITY  AD
18/05/2015
103,04 HGIF RUSSIA EQUITY  AD
17/05/2015
101,06 HGIF RUSSIA EQUITY  AD
16/05/2015
101,06 HGIF RUSSIA EQUITY  AD
15/05/2015
101,06 HGIF RUSSIA EQUITY  AD
14/05/2015
103,31 HGIF RUSSIA EQUITY  AD
13/05/2015
103,31 HGIF RUSSIA EQUITY  AD
12/05/2015
102,33 HGIF RUSSIA EQUITY  AD
11/05/2015
100,98 HGIF RUSSIA EQUITY  AD
10/05/2015
100,98 HGIF RUSSIA EQUITY  AD
09/05/2015
100,98 HGIF RUSSIA EQUITY  AD
08/05/2015
100,98 HGIF RUSSIA EQUITY  AD
07/05/2015
101,04 HGIF RUSSIA EQUITY  AD
06/05/2015
102,43 HGIF RUSSIA EQUITY  AD
05/05/2015
102,97 HGIF RUSSIA EQUITY  AD
04/05/2015
100,37 HGIF RUSSIA EQUITY  AD
03/05/2015
100,37 HGIF RUSSIA EQUITY  AD
02/05/2015
100,37 HGIF RUSSIA EQUITY  AD
01/05/2015
100,37 HGIF RUSSIA EQUITY  AD
30/04/2015
100,37 HGIF RUSSIA EQUITY  AD
29/04/2015
99,97 HGIF RUSSIA EQUITY  AD
28/04/2015
101,60 HGIF RUSSIA EQUITY  AD
27/04/2015
102,47 HGIF RUSSIA EQUITY  AD
26/04/2015
103,46 HGIF RUSSIA EQUITY  AD
25/04/2015
103,46 HGIF RUSSIA EQUITY  AD
24/04/2015
103,46 HGIF RUSSIA EQUITY  AD
23/04/2015
102,96 HGIF RUSSIA EQUITY  AD
22/04/2015
101,78 HGIF RUSSIA EQUITY  AD
21/04/2015
102,42 HGIF RUSSIA EQUITY  AD
20/04/2015
101,82 HGIF RUSSIA EQUITY  AD
19/04/2015
102,47 HGIF RUSSIA EQUITY  AD
18/04/2015
102,47 HGIF RUSSIA EQUITY  AD
17/04/2015
102,47 HGIF RUSSIA EQUITY  AD
16/04/2015
107,12 HGIF RUSSIA EQUITY  AD
15/04/2015
106,88 HGIF RUSSIA EQUITY  AD
14/04/2015
102,85 HGIF RUSSIA EQUITY  AD
13/04/2015
103,47 HGIF RUSSIA EQUITY  AD
12/04/2015
102,20 HGIF RUSSIA EQUITY  AD
11/04/2015
102,20 HGIF RUSSIA EQUITY  AD
10/04/2015
102,20 HGIF RUSSIA EQUITY  AD
09/04/2015
101,97 HGIF RUSSIA EQUITY  AD
08/04/2015
99,01 HGIF RUSSIA EQUITY  AD
07/04/2015
97,26 HGIF RUSSIA EQUITY  AD
06/04/2015
93,92 HGIF RUSSIA EQUITY  AD
05/04/2015
93,92 HGIF RUSSIA EQUITY  AD
04/04/2015
93,92 HGIF RUSSIA EQUITY  AD
03/04/2015
93,92 HGIF RUSSIA EQUITY  AD
02/04/2015
93,92 HGIF RUSSIA EQUITY  AD
01/04/2015
91,70 HGIF RUSSIA EQUITY  AD
31/03/2015
89,19 HGIF RUSSIA EQUITY  AD
30/03/2015
88,68 HGIF RUSSIA EQUITY  AD
29/03/2015
86,60 HGIF RUSSIA EQUITY  AD
28/03/2015
86,60 HGIF RUSSIA EQUITY  AD
27/03/2015
86,60 HGIF RUSSIA EQUITY  AD
26/03/2015
87,44 HGIF RUSSIA EQUITY  AD
25/03/2015
87,85 HGIF RUSSIA EQUITY  AD
24/03/2015
88,33 HGIF RUSSIA EQUITY  AD
23/03/2015
86,06 HGIF RUSSIA EQUITY  AD
22/03/2015
88,06 HGIF RUSSIA EQUITY  AD
21/03/2015
88,06 HGIF RUSSIA EQUITY  AD
20/03/2015
88,06 HGIF RUSSIA EQUITY  AD
19/03/2015
87,84 HGIF RUSSIA EQUITY  AD
18/03/2015
86,85 HGIF RUSSIA EQUITY  AD
17/03/2015
85,60 HGIF RUSSIA EQUITY  AD
16/03/2015
84,98 HGIF RUSSIA EQUITY  AD
15/03/2015
87,31 HGIF RUSSIA EQUITY  AD
14/03/2015
87,31 HGIF RUSSIA EQUITY  AD
13/03/2015
87,31 HGIF RUSSIA EQUITY  AD
12/03/2015
89,07 HGIF RUSSIA EQUITY  AD
11/03/2015
88,23 HGIF RUSSIA EQUITY  AD
10/03/2015
88,40 HGIF RUSSIA EQUITY  AD
09/03/2015
90,42 HGIF RUSSIA EQUITY  AD
08/03/2015
91,91 HGIF RUSSIA EQUITY  AD
07/03/2015
91,91 HGIF RUSSIA EQUITY  AD
06/03/2015
91,91 HGIF RUSSIA EQUITY  AD
05/03/2015
90,60 HGIF RUSSIA EQUITY  AD
04/03/2015
87,77 HGIF RUSSIA EQUITY  AD
03/03/2015
90,23 HGIF RUSSIA EQUITY  AD
02/03/2015
89,04 HGIF RUSSIA EQUITY  AD
01/03/2015
88,19 HGIF RUSSIA EQUITY  AD
28/02/2015
88,19 HGIF RUSSIA EQUITY  AD
27/02/2015
88,19 HGIF RUSSIA EQUITY  AD
26/02/2015
89,37 HGIF RUSSIA EQUITY  AD
25/02/2015
86,12 HGIF RUSSIA EQUITY  AD
24/02/2015
85,96 HGIF RUSSIA EQUITY  AD
23/02/2015
86,30 HGIF RUSSIA EQUITY  AD
22/02/2015
88,24 HGIF RUSSIA EQUITY  AD
21/02/2015
88,24 HGIF RUSSIA EQUITY  AD
20/02/2015
88,24 HGIF RUSSIA EQUITY  AD
19/02/2015
87,44 HGIF RUSSIA EQUITY  AD
18/02/2015
90,01 HGIF RUSSIA EQUITY  AD
17/02/2015
87,10 HGIF RUSSIA EQUITY  AD
16/02/2015
86,85 HGIF RUSSIA EQUITY  AD
15/02/2015
88,30 HGIF RUSSIA EQUITY  AD
14/02/2015
88,30 HGIF RUSSIA EQUITY  AD
13/02/2015
88,30 HGIF RUSSIA EQUITY  AD
12/02/2015
83,89 HGIF RUSSIA EQUITY  AD
11/02/2015
81,52 HGIF RUSSIA EQUITY  AD
10/02/2015
81,14 HGIF RUSSIA EQUITY  AD
09/02/2015
82,48 HGIF RUSSIA EQUITY  AD
08/02/2015
80,96 HGIF RUSSIA EQUITY  AD
07/02/2015
80,96 HGIF RUSSIA EQUITY  AD
06/02/2015
80,96 HGIF RUSSIA EQUITY  AD
05/02/2015
77,39 HGIF RUSSIA EQUITY  AD
04/02/2015
75,35 HGIF RUSSIA EQUITY  AD
03/02/2015
76,33 HGIF RUSSIA EQUITY  AD
02/02/2015
72,77 HGIF RUSSIA EQUITY  AD
01/02/2015
71,67 HGIF RUSSIA EQUITY  AD
31/01/2015
71,67 HGIF RUSSIA EQUITY  AD
30/01/2015
71,67 HGIF RUSSIA EQUITY  AD
29/01/2015
73,18 HGIF RUSSIA EQUITY  AD
28/01/2015
75,01 HGIF RUSSIA EQUITY  AD
27/01/2015
76,56 HGIF RUSSIA EQUITY  AD
26/01/2015
77,37 HGIF RUSSIA EQUITY  AD
25/01/2015
81,11 HGIF RUSSIA EQUITY  AD
24/01/2015
81,11 HGIF RUSSIA EQUITY  AD
23/01/2015
81,11 HGIF RUSSIA EQUITY  AD
22/01/2015
78,07 HGIF RUSSIA EQUITY  AD
21/01/2015
74,31 HGIF RUSSIA EQUITY  AD
20/01/2015
72,54 HGIF RUSSIA EQUITY  AD
19/01/2015
73,38 HGIF RUSSIA EQUITY  AD
18/01/2015
73,57 HGIF RUSSIA EQUITY  AD
17/01/2015
73,57 HGIF RUSSIA EQUITY  AD
16/01/2015
73,57 HGIF RUSSIA EQUITY  AD
15/01/2015
72,67 HGIF RUSSIA EQUITY  AD
14/01/2015
69,60 HGIF RUSSIA EQUITY  AD
13/01/2015
69,30 HGIF RUSSIA EQUITY  AD
12/01/2015
70,39 HGIF RUSSIA EQUITY  AD
11/01/2015
72,32 HGIF RUSSIA EQUITY  AD
10/01/2015
72,32 HGIF RUSSIA EQUITY  AD
09/01/2015
72,32 HGIF RUSSIA EQUITY  AD
08/01/2015
74,52 HGIF RUSSIA EQUITY  AD
07/01/2015
69,41 HGIF RUSSIA EQUITY  AD
06/01/2015
68,78 HGIF RUSSIA EQUITY  AD
05/01/2015
68,86 HGIF RUSSIA EQUITY  AD
04/01/2015
68,70 HGIF RUSSIA EQUITY  AD
03/01/2015
68,70 HGIF RUSSIA EQUITY  AD
02/01/2015
68,70 HGIF RUSSIA EQUITY  AD
01/01/2015
69,52 HGIF RUSSIA EQUITY  AD
31/12/2014
69,52 HGIF RUSSIA EQUITY  AD
30/12/2014
70,17 HGIF RUSSIA EQUITY  AD
29/12/2014
71,36 HGIF RUSSIA EQUITY  AD
28/12/2014
73,15 HGIF RUSSIA EQUITY  AD
27/12/2014
73,15 HGIF RUSSIA EQUITY  AD
26/12/2014
73,15 HGIF RUSSIA EQUITY  AD
25/12/2014
73,15 HGIF RUSSIA EQUITY  AD
24/12/2014
73,15 HGIF RUSSIA EQUITY  AD
23/12/2014
72,16 HGIF RUSSIA EQUITY  AD
22/12/2014
72,43 HGIF RUSSIA EQUITY  AD
21/12/2014
68,53 HGIF RUSSIA EQUITY  AD
20/12/2014
68,53 HGIF RUSSIA EQUITY  AD
19/12/2014
68,53 HGIF RUSSIA EQUITY  AD
18/12/2014
67,87 HGIF RUSSIA EQUITY  AD
17/12/2014
63,75 HGIF RUSSIA EQUITY  AD
16/12/2014
55,81 HGIF RUSSIA EQUITY  AD
15/12/2014
65,20 HGIF RUSSIA EQUITY  AD
14/12/2014
70,94 HGIF RUSSIA EQUITY  AD
13/12/2014
70,94 HGIF RUSSIA EQUITY  AD
12/12/2014
70,94 HGIF RUSSIA EQUITY  AD
11/12/2014
73,41 HGIF RUSSIA EQUITY  AD
10/12/2014
76,51 HGIF RUSSIA EQUITY  AD
09/12/2014
75,37 HGIF RUSSIA EQUITY  AD
08/12/2014
78,15 HGIF RUSSIA EQUITY  AD
07/12/2014
80,08 HGIF RUSSIA EQUITY  AD
06/12/2014
80,08 HGIF RUSSIA EQUITY  AD
05/12/2014
80,08 HGIF RUSSIA EQUITY  AD
04/12/2014
81,10 HGIF RUSSIA EQUITY  AD
03/12/2014
84,33 HGIF RUSSIA EQUITY  AD
02/12/2014
82,50 HGIF RUSSIA EQUITY  AD
01/12/2014
84,74 HGIF RUSSIA EQUITY  AD
30/11/2014
85,99 HGIF RUSSIA EQUITY  AD
29/11/2014
85,99 HGIF RUSSIA EQUITY  AD
28/11/2014
85,99 HGIF RUSSIA EQUITY  AD
27/11/2014
88,56 HGIF RUSSIA EQUITY  AD
26/11/2014
89,89 HGIF RUSSIA EQUITY  AD
25/11/2014
92,69 HGIF RUSSIA EQUITY  AD
24/11/2014
94,41 HGIF RUSSIA EQUITY  AD
23/11/2014
93,46 HGIF RUSSIA EQUITY  AD
22/11/2014
93,46 HGIF RUSSIA EQUITY  AD
21/11/2014
93,46 HGIF RUSSIA EQUITY  AD
20/11/2014
91,14 HGIF RUSSIA EQUITY  AD
19/11/2014
89,49 HGIF RUSSIA EQUITY  AD
18/11/2014
89,68 HGIF RUSSIA EQUITY  AD
17/11/2014
88,59 HGIF RUSSIA EQUITY  AD
16/11/2014
88,28 HGIF RUSSIA EQUITY  AD
15/11/2014
88,28 HGIF RUSSIA EQUITY  AD
14/11/2014
88,28 HGIF RUSSIA EQUITY  AD
13/11/2014
89,48 HGIF RUSSIA EQUITY  AD
12/11/2014
92,33 HGIF RUSSIA EQUITY  AD
11/11/2014
91,42 HGIF RUSSIA EQUITY  AD
10/11/2014
92,74 HGIF RUSSIA EQUITY  AD
09/11/2014
89,94 HGIF RUSSIA EQUITY  AD
08/11/2014
89,94 HGIF RUSSIA EQUITY  AD
07/11/2014
89,94 HGIF RUSSIA EQUITY  AD
06/11/2014
90,52 HGIF RUSSIA EQUITY  AD
05/11/2014
92,71 HGIF RUSSIA EQUITY  AD
04/11/2014
93,50 HGIF RUSSIA EQUITY  AD
03/11/2014
94,91 HGIF RUSSIA EQUITY  AD
02/11/2014
95,12 HGIF RUSSIA EQUITY  AD
01/11/2014
95,12 HGIF RUSSIA EQUITY  AD
31/10/2014
95,12 HGIF RUSSIA EQUITY  AD
30/10/2014
94,52 HGIF RUSSIA EQUITY  AD
29/10/2014
90,75 HGIF RUSSIA EQUITY  AD
28/10/2014
90,20 HGIF RUSSIA EQUITY  AD
27/10/2014
89,77 HGIF RUSSIA EQUITY  AD
26/10/2014
89,87 HGIF RUSSIA EQUITY  AD
25/10/2014
89,87 HGIF RUSSIA EQUITY  AD
24/10/2014
89,87 HGIF RUSSIA EQUITY  AD
23/10/2014
90,22 HGIF RUSSIA EQUITY  AD
22/10/2014
91,23 HGIF RUSSIA EQUITY  AD
21/10/2014
91,67 HGIF RUSSIA EQUITY  AD
20/10/2014
91,16 HGIF RUSSIA EQUITY  AD
19/10/2014
91,29 HGIF RUSSIA EQUITY  AD
18/10/2014
91,29 HGIF RUSSIA EQUITY  AD
17/10/2014
91,29 HGIF RUSSIA EQUITY  AD
16/10/2014
89,81 HGIF RUSSIA EQUITY  AD
15/10/2014
91,61 HGIF RUSSIA EQUITY  AD
14/10/2014
92,93 HGIF RUSSIA EQUITY  AD
13/10/2014
93,61 HGIF RUSSIA EQUITY  AD
12/10/2014
93,26 HGIF RUSSIA EQUITY  AD
11/10/2014
93,26 HGIF RUSSIA EQUITY  AD
10/10/2014
93,26 HGIF RUSSIA EQUITY  AD
09/10/2014
93,99 HGIF RUSSIA EQUITY  AD
08/10/2014
94,05 HGIF RUSSIA EQUITY  AD
07/10/2014
96,25 HGIF RUSSIA EQUITY  AD
06/10/2014
97,49 HGIF RUSSIA EQUITY  AD
05/10/2014
96,17 HGIF RUSSIA EQUITY  AD
04/10/2014
96,17 HGIF RUSSIA EQUITY  AD
03/10/2014
96,17 HGIF RUSSIA EQUITY  AD
02/10/2014
94,68 HGIF RUSSIA EQUITY  AD
01/10/2014
96,60 HGIF RUSSIA EQUITY  AD
30/09/2014
97,22 HGIF RUSSIA EQUITY  AD
29/09/2014
97,18 HGIF RUSSIA EQUITY  AD
28/09/2014
99,24 HGIF RUSSIA EQUITY  AD
27/09/2014
99,24 HGIF RUSSIA EQUITY  AD
26/09/2014
99,24 HGIF RUSSIA EQUITY  AD
25/09/2014
100,32 HGIF RUSSIA EQUITY  AD
24/09/2014
100,38 HGIF RUSSIA EQUITY  AD
23/09/2014
98,44 HGIF RUSSIA EQUITY  AD
22/09/2014
97,94 HGIF RUSSIA EQUITY  AD
21/09/2014
99,16 HGIF RUSSIA EQUITY  AD
20/09/2014
99,16 HGIF RUSSIA EQUITY  AD
19/09/2014
99,16 HGIF RUSSIA EQUITY  AD
18/09/2014
100,00 HGIF RUSSIA EQUITY  AD
17/09/2014
99,62 HGIF RUSSIA EQUITY  AD
16/09/2014
100,77 HGIF RUSSIA EQUITY  AD
15/09/2014
99,94 HGIF RUSSIA EQUITY  AD
14/09/2014
101,34 HGIF RUSSIA EQUITY  AD
13/09/2014
101,34 HGIF RUSSIA EQUITY  AD
12/09/2014
101,34 HGIF RUSSIA EQUITY  AD
11/09/2014
101,56 HGIF RUSSIA EQUITY  AD
10/09/2014
102,91 HGIF RUSSIA EQUITY  AD
09/09/2014
103,78 HGIF RUSSIA EQUITY  AD
08/09/2014
104,01 HGIF RUSSIA EQUITY  AD
07/09/2014
104,34 HGIF RUSSIA EQUITY  AD
06/09/2014
104,34 HGIF RUSSIA EQUITY  AD
05/09/2014
104,34 HGIF RUSSIA EQUITY  AD
04/09/2014
103,54 HGIF RUSSIA EQUITY  AD
03/09/2014
101,68 HGIF RUSSIA EQUITY  AD
02/09/2014
97,18 HGIF RUSSIA EQUITY  AD
01/09/2014
97,80 HGIF RUSSIA EQUITY  AD
31/08/2014
98,77 HGIF RUSSIA EQUITY  AD
30/08/2014
98,77 HGIF RUSSIA EQUITY  AD
29/08/2014
98,77 HGIF RUSSIA EQUITY  AD
28/08/2014
100,91 HGIF RUSSIA EQUITY  AD
27/08/2014
103,80 HGIF RUSSIA EQUITY  AD
26/08/2014
103,66 HGIF RUSSIA EQUITY  AD
25/08/2014
102,88 HGIF RUSSIA EQUITY  AD
24/08/2014
102,88 HGIF RUSSIA EQUITY  AD
23/08/2014
102,88 HGIF RUSSIA EQUITY  AD
22/08/2014
102,88 HGIF RUSSIA EQUITY  AD
21/08/2014
103,37 HGIF RUSSIA EQUITY  AD
20/08/2014
102,29 HGIF RUSSIA EQUITY  AD
19/08/2014
101,35 HGIF RUSSIA EQUITY  AD
18/08/2014
100,38 HGIF RUSSIA EQUITY  AD
17/08/2014
99,29 HGIF RUSSIA EQUITY  AD
16/08/2014
99,29 HGIF RUSSIA EQUITY  AD
15/08/2014
99,29 HGIF RUSSIA EQUITY  AD
14/08/2014
99,29 HGIF RUSSIA EQUITY  AD
13/08/2014
98,60 HGIF RUSSIA EQUITY  AD
12/08/2014
97,07 HGIF RUSSIA EQUITY  AD
11/08/2014
96,75 HGIF RUSSIA EQUITY  AD
10/08/2014
94,68 HGIF RUSSIA EQUITY  AD
09/08/2014
94,68 HGIF RUSSIA EQUITY  AD
08/08/2014
94,68 HGIF RUSSIA EQUITY  AD
07/08/2014
93,53 HGIF RUSSIA EQUITY  AD
06/08/2014
93,88 HGIF RUSSIA EQUITY  AD
05/08/2014
96,10 HGIF RUSSIA EQUITY  AD
04/08/2014
97,79 HGIF RUSSIA EQUITY  AD
03/08/2014
97,14 HGIF RUSSIA EQUITY  AD
02/08/2014
97,14 HGIF RUSSIA EQUITY  AD
01/08/2014
97,14 HGIF RUSSIA EQUITY  AD
31/07/2014
97,98 HGIF RUSSIA EQUITY  AD
30/07/2014
98,22 HGIF RUSSIA EQUITY  AD
29/07/2014
97,50 HGIF RUSSIA EQUITY  AD
28/07/2014
97,23 HGIF RUSSIA EQUITY  AD
27/07/2014
100,00 HGIF RUSSIA EQUITY  AD
26/07/2014
100,00 HGIF RUSSIA EQUITY  AD
25/07/2014
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 3,000,9932,300,04
Act. Russie 6,122,0030,100,07
MSCI Russia -0,60-0,2034,190,00
Performances annuelles
 2016201520142013201220112010
HGIF RUSSIA EQUITY AD 63,159,06-37,25-7,098,33-25,0933,71
Act. Russie 59,4413,39-37,49-1,6112,25-23,9837,19
MSCI Russia 59,9016,22-38,97-3,6011,03-16,6028,37

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 27 juillet 2017
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