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PARVEST EQUITY RUSSIA OPPORT CLC D EUR - LU0265268762

Performance en base 100 du 26/04/2014 au 25/04/2017
 
PARVEST EQUITY RUSSIA OPPORT CLC D EUR
 
Act. Russie
 
MSCI Russia
MSCI Russia
25/04/2017
136,55 MSCI Russia
24/04/2017
135,38 MSCI Russia
23/04/2017
133,38 MSCI Russia
22/04/2017
133,38 MSCI Russia
21/04/2017
133,38 MSCI Russia
20/04/2017
132,62 MSCI Russia
19/04/2017
132,11 MSCI Russia
18/04/2017
132,86 MSCI Russia
17/04/2017
135,26 MSCI Russia
16/04/2017
132,89 MSCI Russia
15/04/2017
132,89 MSCI Russia
14/04/2017
132,89 MSCI Russia
13/04/2017
134,46 MSCI Russia
12/04/2017
133,78 MSCI Russia
11/04/2017
135,36 MSCI Russia
10/04/2017
135,47 MSCI Russia
09/04/2017
138,86 MSCI Russia
08/04/2017
138,86 MSCI Russia
07/04/2017
138,86 MSCI Russia
06/04/2017
142,84 MSCI Russia
05/04/2017
142,92 MSCI Russia
04/04/2017
140,74 MSCI Russia
03/04/2017
139,37 MSCI Russia
02/04/2017
138,11 MSCI Russia
01/04/2017
138,11 MSCI Russia
31/03/2017
138,11 MSCI Russia
30/03/2017
140,10 MSCI Russia
29/03/2017
138,77 MSCI Russia
28/03/2017
137,29 MSCI Russia
27/03/2017
135,70 MSCI Russia
26/03/2017
138,05 MSCI Russia
25/03/2017
138,05 MSCI Russia
24/03/2017
138,05 MSCI Russia
23/03/2017
138,14 MSCI Russia
22/03/2017
137,40 MSCI Russia
21/03/2017
137,54 MSCI Russia
20/03/2017
138,35 MSCI Russia
19/03/2017
136,59 MSCI Russia
18/03/2017
136,59 MSCI Russia
17/03/2017
136,59 MSCI Russia
16/03/2017
135,22 MSCI Russia
15/03/2017
132,58 MSCI Russia
14/03/2017
132,18 MSCI Russia
13/03/2017
132,49 MSCI Russia
12/03/2017
131,82 MSCI Russia
11/03/2017
131,82 MSCI Russia
10/03/2017
131,82 MSCI Russia
09/03/2017
130,87 MSCI Russia
08/03/2017
136,55 MSCI Russia
07/03/2017
136,70 MSCI Russia
06/03/2017
138,43 MSCI Russia
05/03/2017
138,67 MSCI Russia
04/03/2017
138,67 MSCI Russia
03/03/2017
138,67 MSCI Russia
02/03/2017
138,45 MSCI Russia
01/03/2017
139,20 MSCI Russia
28/02/2017
136,43 MSCI Russia
27/02/2017
139,53 MSCI Russia
26/02/2017
140,57 MSCI Russia
25/02/2017
140,57 MSCI Russia
24/02/2017
140,57 MSCI Russia
23/02/2017
143,97 MSCI Russia
22/02/2017
144,32 MSCI Russia
21/02/2017
145,68 MSCI Russia
20/02/2017
142,81 MSCI Russia
19/02/2017
142,79 MSCI Russia
18/02/2017
142,79 MSCI Russia
17/02/2017
142,79 MSCI Russia
16/02/2017
145,59 MSCI Russia
15/02/2017
146,63 MSCI Russia
14/02/2017
145,36 MSCI Russia
13/02/2017
145,21 MSCI Russia
12/02/2017
145,21 MSCI Russia
11/02/2017
145,21 MSCI Russia
10/02/2017
145,21 MSCI Russia
09/02/2017
143,49 MSCI Russia
08/02/2017
144,45 MSCI Russia
07/02/2017
146,22 MSCI Russia
06/02/2017
145,87 MSCI Russia
05/02/2017
146,30 MSCI Russia
04/02/2017
146,30 MSCI Russia
03/02/2017
146,30 MSCI Russia
02/02/2017
143,11 MSCI Russia
01/02/2017
143,25 MSCI Russia
31/01/2017
143,54 MSCI Russia
30/01/2017
147,10 MSCI Russia
29/01/2017
149,25 MSCI Russia
28/01/2017
149,25 MSCI Russia
27/01/2017
149,25 MSCI Russia
26/01/2017
144,93 MSCI Russia
25/01/2017
143,60 MSCI Russia
24/01/2017
142,91 MSCI Russia
23/01/2017
141,22 MSCI Russia
22/01/2017
142,68 MSCI Russia
21/01/2017
142,68 MSCI Russia
20/01/2017
142,68 MSCI Russia
19/01/2017
142,36 MSCI Russia
18/01/2017
144,45 MSCI Russia
17/01/2017
144,48 MSCI Russia
16/01/2017
145,56 MSCI Russia
15/01/2017
145,06 MSCI Russia
14/01/2017
145,06 MSCI Russia
13/01/2017
145,06 MSCI Russia
12/01/2017
147,04 MSCI Russia
11/01/2017
147,30 MSCI Russia
10/01/2017
148,11 MSCI Russia
09/01/2017
147,58 MSCI Russia
08/01/2017
148,21 MSCI Russia
07/01/2017
148,21 MSCI Russia
06/01/2017
148,21 MSCI Russia
05/01/2017
149,78 MSCI Russia
04/01/2017
151,67 MSCI Russia
03/01/2017
153,85 MSCI Russia
02/01/2017
147,91 MSCI Russia
01/01/2017
146,84 MSCI Russia
31/12/2016
146,84 MSCI Russia
30/12/2016
146,84 MSCI Russia
29/12/2016
147,67 MSCI Russia
28/12/2016
146,93 MSCI Russia
27/12/2016
145,27 MSCI Russia
26/12/2016
143,55 MSCI Russia
25/12/2016
142,89 MSCI Russia
24/12/2016
142,89 MSCI Russia
23/12/2016
142,89 MSCI Russia
22/12/2016
144,12 MSCI Russia
21/12/2016
146,13 MSCI Russia
20/12/2016
146,64 MSCI Russia
19/12/2016
144,89 MSCI Russia
18/12/2016
145,27 MSCI Russia
17/12/2016
145,27 MSCI Russia
16/12/2016
145,27 MSCI Russia
15/12/2016
146,16 MSCI Russia
14/12/2016
143,60 MSCI Russia
13/12/2016
146,70 MSCI Russia
12/12/2016
144,63 MSCI Russia
11/12/2016
140,20 MSCI Russia
10/12/2016
140,20 MSCI Russia
09/12/2016
140,20 MSCI Russia
08/12/2016
136,72 MSCI Russia
07/12/2016
133,23 MSCI Russia
06/12/2016
132,72 MSCI Russia
05/12/2016
134,27 MSCI Russia
04/12/2016
132,36 MSCI Russia
03/12/2016
132,36 MSCI Russia
02/12/2016
132,36 MSCI Russia
01/12/2016
131,85 MSCI Russia
30/11/2016
129,42 MSCI Russia
29/11/2016
126,27 MSCI Russia
28/11/2016
128,28 MSCI Russia
27/11/2016
128,62 MSCI Russia
26/11/2016
128,62 MSCI Russia
25/11/2016
128,62 MSCI Russia
24/11/2016
130,33 MSCI Russia
23/11/2016
128,09 MSCI Russia
22/11/2016
128,00 MSCI Russia
21/11/2016
127,32 MSCI Russia
20/11/2016
124,09 MSCI Russia
19/11/2016
124,09 MSCI Russia
18/11/2016
124,09 MSCI Russia
17/11/2016
124,03 MSCI Russia
16/11/2016
122,33 MSCI Russia
15/11/2016
121,07 MSCI Russia
14/11/2016
118,55 MSCI Russia
13/11/2016
117,91 MSCI Russia
12/11/2016
117,91 MSCI Russia
11/11/2016
117,91 MSCI Russia
10/11/2016
121,06 MSCI Russia
09/11/2016
119,23 MSCI Russia
08/11/2016
116,88 MSCI Russia
07/11/2016
115,37 MSCI Russia
06/11/2016
113,81 MSCI Russia
05/11/2016
113,81 MSCI Russia
04/11/2016
113,81 MSCI Russia
03/11/2016
115,70 MSCI Russia
02/11/2016
115,93 MSCI Russia
01/11/2016
119,78 MSCI Russia
31/10/2016
120,03 MSCI Russia
30/10/2016
120,24 MSCI Russia
29/10/2016
120,24 MSCI Russia
28/10/2016
120,24 MSCI Russia
27/10/2016
120,66 MSCI Russia
26/10/2016
120,84 MSCI Russia
25/10/2016
122,58 MSCI Russia
24/10/2016
121,74 MSCI Russia
23/10/2016
120,89 MSCI Russia
22/10/2016
120,89 MSCI Russia
21/10/2016
120,89 MSCI Russia
20/10/2016
120,02 MSCI Russia
19/10/2016
120,83 MSCI Russia
18/10/2016
119,45 MSCI Russia
17/10/2016
118,77 MSCI Russia
16/10/2016
119,07 MSCI Russia
15/10/2016
119,07 MSCI Russia
14/10/2016
119,07 MSCI Russia
13/10/2016
118,70 MSCI Russia
12/10/2016
120,25 MSCI Russia
11/10/2016
120,83 MSCI Russia
10/10/2016
121,05 MSCI Russia
09/10/2016
119,73 MSCI Russia
08/10/2016
119,73 MSCI Russia
07/10/2016
119,73 MSCI Russia
06/10/2016
118,78 MSCI Russia
05/10/2016
117,81 MSCI Russia
04/10/2016
118,76 MSCI Russia
03/10/2016
117,97 MSCI Russia
02/10/2016
116,97 MSCI Russia
01/10/2016
116,97 MSCI Russia
30/09/2016
116,97 MSCI Russia
29/09/2016
117,85 MSCI Russia
28/09/2016
115,16 MSCI Russia
27/09/2016
115,08 MSCI Russia
26/09/2016
116,18 MSCI Russia
25/09/2016
117,38 MSCI Russia
24/09/2016
117,38 MSCI Russia
23/09/2016
117,38 MSCI Russia
22/09/2016
118,04 MSCI Russia
21/09/2016
115,93 MSCI Russia
20/09/2016
114,59 MSCI Russia
19/09/2016
114,80 MSCI Russia
18/09/2016
111,83 MSCI Russia
17/09/2016
111,83 MSCI Russia
16/09/2016
111,83 MSCI Russia
15/09/2016
113,93 MSCI Russia
14/09/2016
114,25 MSCI Russia
13/09/2016
114,06 MSCI Russia
12/09/2016
115,90 MSCI Russia
11/09/2016
115,98 MSCI Russia
10/09/2016
115,98 MSCI Russia
09/09/2016
115,98 MSCI Russia
08/09/2016
118,63 MSCI Russia
07/09/2016
118,23 MSCI Russia
06/09/2016
118,17 MSCI Russia
05/09/2016
115,80 MSCI Russia
04/09/2016
114,10 MSCI Russia
03/09/2016
114,10 MSCI Russia
02/09/2016
114,10 MSCI Russia
01/09/2016
112,15 MSCI Russia
31/08/2016
112,93 MSCI Russia
30/08/2016
113,47 MSCI Russia
29/08/2016
113,95 MSCI Russia
28/08/2016
114,19 MSCI Russia
27/08/2016
114,19 MSCI Russia
26/08/2016
114,19 MSCI Russia
25/08/2016
113,23 MSCI Russia
24/08/2016
112,64 MSCI Russia
23/08/2016
113,69 MSCI Russia
22/08/2016
113,31 MSCI Russia
21/08/2016
113,03 MSCI Russia
20/08/2016
113,03 MSCI Russia
19/08/2016
113,03 MSCI Russia
18/08/2016
114,15 MSCI Russia
17/08/2016
113,90 MSCI Russia
16/08/2016
113,65 MSCI Russia
15/08/2016
115,54 MSCI Russia
14/08/2016
113,50 MSCI Russia
13/08/2016
113,50 MSCI Russia
12/08/2016
113,50 MSCI Russia
11/08/2016
113,34 MSCI Russia
10/08/2016
112,67 MSCI Russia
09/08/2016
114,45 MSCI Russia
08/08/2016
114,15 MSCI Russia
07/08/2016
111,55 MSCI Russia
06/08/2016
111,55 MSCI Russia
05/08/2016
111,55 MSCI Russia
04/08/2016
109,94 MSCI Russia
03/08/2016
107,04 MSCI Russia
02/08/2016
107,05 MSCI Russia
01/08/2016
109,54 MSCI Russia
31/07/2016
110,36 MSCI Russia
30/07/2016
110,36 MSCI Russia
29/07/2016
110,36 MSCI Russia
28/07/2016
110,31 MSCI Russia
27/07/2016
111,30 MSCI Russia
26/07/2016
111,75 MSCI Russia
25/07/2016
112,81 MSCI Russia
24/07/2016
113,27 MSCI Russia
23/07/2016
113,27 MSCI Russia
22/07/2016
113,27 MSCI Russia
21/07/2016
114,54 MSCI Russia
20/07/2016
115,05 MSCI Russia
19/07/2016
114,77 MSCI Russia
18/07/2016
115,18 MSCI Russia
17/07/2016
114,10 MSCI Russia
16/07/2016
114,10 MSCI Russia
15/07/2016
114,10 MSCI Russia
14/07/2016
113,91 MSCI Russia
13/07/2016
112,63 MSCI Russia
12/07/2016
112,76 MSCI Russia
11/07/2016
111,22 MSCI Russia
10/07/2016
109,48 MSCI Russia
09/07/2016
109,48 MSCI Russia
08/07/2016
109,48 MSCI Russia
07/07/2016
108,54 MSCI Russia
06/07/2016
107,21 MSCI Russia
05/07/2016
107,35 MSCI Russia
04/07/2016
109,56 MSCI Russia
03/07/2016
108,41 MSCI Russia
02/07/2016
108,41 MSCI Russia
01/07/2016
108,41 MSCI Russia
30/06/2016
108,45 MSCI Russia
29/06/2016
108,47 MSCI Russia
28/06/2016
105,16 MSCI Russia
27/06/2016
104,00 MSCI Russia
26/06/2016
106,66 MSCI Russia
25/06/2016
106,66 MSCI Russia
24/06/2016
106,66 MSCI Russia
23/06/2016
106,37 MSCI Russia
22/06/2016
106,12 MSCI Russia
21/06/2016
106,25 MSCI Russia
20/06/2016
106,17 MSCI Russia
19/06/2016
104,78 MSCI Russia
18/06/2016
104,78 MSCI Russia
17/06/2016
104,78 MSCI Russia
16/06/2016
103,10 MSCI Russia
15/06/2016
104,45 MSCI Russia
14/06/2016
103,50 MSCI Russia
13/06/2016
105,03 MSCI Russia
12/06/2016
106,16 MSCI Russia
11/06/2016
106,16 MSCI Russia
10/06/2016
106,16 MSCI Russia
09/06/2016
108,09 MSCI Russia
08/06/2016
109,64 MSCI Russia
07/06/2016
108,19 MSCI Russia
06/06/2016
105,53 MSCI Russia
05/06/2016
104,40 MSCI Russia
04/06/2016
104,40 MSCI Russia
03/06/2016
104,40 MSCI Russia
02/06/2016
102,47 MSCI Russia
01/06/2016
103,39 MSCI Russia
31/05/2016
105,46 MSCI Russia
30/05/2016
107,86 MSCI Russia
29/05/2016
106,67 MSCI Russia
28/05/2016
106,67 MSCI Russia
27/05/2016
106,67 MSCI Russia
26/05/2016
107,05 MSCI Russia
25/05/2016
106,52 MSCI Russia
24/05/2016
103,91 MSCI Russia
23/05/2016
102,29 MSCI Russia
22/05/2016
103,23 MSCI Russia
21/05/2016
103,23 MSCI Russia
20/05/2016
103,23 MSCI Russia
19/05/2016
103,91 MSCI Russia
18/05/2016
107,32 MSCI Russia
17/05/2016
107,59 MSCI Russia
16/05/2016
107,38 MSCI Russia
15/05/2016
106,30 MSCI Russia
14/05/2016
106,30 MSCI Russia
13/05/2016
106,30 MSCI Russia
12/05/2016
105,73 MSCI Russia
11/05/2016
105,66 MSCI Russia
10/05/2016
102,95 MSCI Russia
09/05/2016
103,24 MSCI Russia
08/05/2016
103,85 MSCI Russia
07/05/2016
103,85 MSCI Russia
06/05/2016
103,85 MSCI Russia
05/05/2016
104,85 MSCI Russia
04/05/2016
103,69 MSCI Russia
03/05/2016
104,58 MSCI Russia
02/05/2016
108,00 MSCI Russia
01/05/2016
109,37 MSCI Russia
30/04/2016
109,37 MSCI Russia
29/04/2016
109,37 MSCI Russia
28/04/2016
110,81 MSCI Russia
27/04/2016
107,50 MSCI Russia
26/04/2016
107,98 MSCI Russia
25/04/2016
108,58 MSCI Russia
24/04/2016
109,53 MSCI Russia
23/04/2016
109,53 MSCI Russia
22/04/2016
109,53 MSCI Russia
21/04/2016
108,03 MSCI Russia
20/04/2016
108,73 MSCI Russia
19/04/2016
107,62 MSCI Russia
18/04/2016
103,86 MSCI Russia
17/04/2016
105,15 MSCI Russia
16/04/2016
105,15 MSCI Russia
15/04/2016
105,15 MSCI Russia
14/04/2016
107,05 MSCI Russia
13/04/2016
108,69 MSCI Russia
12/04/2016
105,28 MSCI Russia
11/04/2016
103,82 MSCI Russia
10/04/2016
102,30 MSCI Russia
09/04/2016
102,30 MSCI Russia
08/04/2016
102,30 MSCI Russia
07/04/2016
99,06 MSCI Russia
06/04/2016
99,34 MSCI Russia
05/04/2016
97,52 MSCI Russia
04/04/2016
99,45 MSCI Russia
03/04/2016
98,91 MSCI Russia
02/04/2016
98,91 MSCI Russia
01/04/2016
98,91 MSCI Russia
31/03/2016
101,64 MSCI Russia
30/03/2016
101,68 MSCI Russia
29/03/2016
98,99 MSCI Russia
28/03/2016
100,41 MSCI Russia
27/03/2016
100,09 MSCI Russia
26/03/2016
100,09 MSCI Russia
25/03/2016
100,09 MSCI Russia
24/03/2016
100,06 MSCI Russia
23/03/2016
101,99 MSCI Russia
22/03/2016
104,88 MSCI Russia
21/03/2016
103,64 MSCI Russia
20/03/2016
103,67 MSCI Russia
19/03/2016
103,67 MSCI Russia
18/03/2016
103,67 MSCI Russia
17/03/2016
101,71 MSCI Russia
16/03/2016
99,43 MSCI Russia
15/03/2016
97,69 MSCI Russia
14/03/2016
98,19 MSCI Russia
13/03/2016
99,84 MSCI Russia
12/03/2016
99,84 MSCI Russia
11/03/2016
99,84 MSCI Russia
10/03/2016
100,71 MSCI Russia
09/03/2016
100,37 MSCI Russia
08/03/2016
98,39 MSCI Russia
07/03/2016
100,82 MSCI Russia
06/03/2016
98,42 MSCI Russia
05/03/2016
98,42 MSCI Russia
04/03/2016
98,42 MSCI Russia
03/03/2016
96,50 MSCI Russia
02/03/2016
94,87 MSCI Russia
01/03/2016
94,66 MSCI Russia
29/02/2016
92,68 MSCI Russia
28/02/2016
90,09 MSCI Russia
27/02/2016
90,09 MSCI Russia
26/02/2016
90,09 MSCI Russia
25/02/2016
88,63 MSCI Russia
24/02/2016
87,73 MSCI Russia
23/02/2016
89,63 MSCI Russia
22/02/2016
90,38 MSCI Russia
21/02/2016
85,87 MSCI Russia
20/02/2016
85,87 MSCI Russia
19/02/2016
85,87 MSCI Russia
18/02/2016
88,92 MSCI Russia
17/02/2016
87,25 MSCI Russia
16/02/2016
83,50 MSCI Russia
15/02/2016
83,16 MSCI Russia
14/02/2016
80,37 MSCI Russia
13/02/2016
80,37 MSCI Russia
12/02/2016
80,37 MSCI Russia
11/02/2016
77,61 MSCI Russia
10/02/2016
81,16 MSCI Russia
09/02/2016
80,64 MSCI Russia
08/02/2016
83,54 MSCI Russia
07/02/2016
85,62 MSCI Russia
06/02/2016
85,62 MSCI Russia
05/02/2016
85,62 MSCI Russia
04/02/2016
86,97 MSCI Russia
03/02/2016
84,74 MSCI Russia
02/02/2016
84,87 MSCI Russia
01/02/2016
88,93 MSCI Russia
31/01/2016
90,77 MSCI Russia
30/01/2016
90,77 MSCI Russia
29/01/2016
90,77 MSCI Russia
28/01/2016
88,16 MSCI Russia
27/01/2016
85,10 MSCI Russia
26/01/2016
82,64 MSCI Russia
25/01/2016
82,71 MSCI Russia
24/01/2016
84,05 MSCI Russia
23/01/2016
84,05 MSCI Russia
22/01/2016
84,05 MSCI Russia
21/01/2016
75,65 MSCI Russia
20/01/2016
75,07 MSCI Russia
19/01/2016
79,31 MSCI Russia
18/01/2016
77,29 MSCI Russia
17/01/2016
78,04 MSCI Russia
16/01/2016
78,04 MSCI Russia
15/01/2016
78,04 MSCI Russia
14/01/2016
83,01 MSCI Russia
13/01/2016
83,97 MSCI Russia
12/01/2016
84,00 MSCI Russia
11/01/2016
83,55 MSCI Russia
10/01/2016
88,35 MSCI Russia
09/01/2016
88,35 MSCI Russia
08/01/2016
88,35 MSCI Russia
07/01/2016
88,67 MSCI Russia
06/01/2016
90,06 MSCI Russia
05/01/2016
91,92 MSCI Russia
04/01/2016
90,02 MSCI Russia
03/01/2016
91,83 MSCI Russia
02/01/2016
91,83 MSCI Russia
01/01/2016
91,83 MSCI Russia
31/12/2015
91,83 MSCI Russia
30/12/2015
91,22 MSCI Russia
29/12/2015
92,39 MSCI Russia
28/12/2015
90,82 MSCI Russia
27/12/2015
93,20 MSCI Russia
26/12/2015
93,20 MSCI Russia
25/12/2015
93,20 MSCI Russia
24/12/2015
93,63 MSCI Russia
23/12/2015
94,19 MSCI Russia
22/12/2015
90,73 MSCI Russia
21/12/2015
90,72 MSCI Russia
20/12/2015
92,31 MSCI Russia
19/12/2015
92,31 MSCI Russia
18/12/2015
92,31 MSCI Russia
17/12/2015
95,15 MSCI Russia
16/12/2015
93,64 MSCI Russia
15/12/2015
92,85 MSCI Russia
14/12/2015
90,44 MSCI Russia
13/12/2015
92,01 MSCI Russia
12/12/2015
92,01 MSCI Russia
11/12/2015
92,01 MSCI Russia
10/12/2015
94,50 MSCI Russia
09/12/2015
94,18 MSCI Russia
08/12/2015
93,53 MSCI Russia
07/12/2015
95,99 MSCI Russia
06/12/2015
97,90 MSCI Russia
05/12/2015
97,90 MSCI Russia
04/12/2015
97,90 MSCI Russia
03/12/2015
102,13 MSCI Russia
02/12/2015
103,38 MSCI Russia
01/12/2015
104,18 MSCI Russia
30/11/2015
105,31 MSCI Russia
29/11/2015
107,04 MSCI Russia
28/11/2015
107,04 MSCI Russia
27/11/2015
107,04 MSCI Russia
26/11/2015
108,85 MSCI Russia
25/11/2015
109,76 MSCI Russia
24/11/2015
108,13 MSCI Russia
23/11/2015
112,01 MSCI Russia
22/11/2015
110,07 MSCI Russia
21/11/2015
110,07 MSCI Russia
20/11/2015
110,07 MSCI Russia
19/11/2015
108,95 MSCI Russia
18/11/2015
108,82 MSCI Russia
17/11/2015
106,76 MSCI Russia
16/11/2015
101,10 MSCI Russia
15/11/2015
99,44 MSCI Russia
14/11/2015
99,44 MSCI Russia
13/11/2015
99,44 MSCI Russia
12/11/2015
101,91 MSCI Russia
11/11/2015
103,93 MSCI Russia
10/11/2015
104,93 MSCI Russia
09/11/2015
104,68 MSCI Russia
08/11/2015
103,69 MSCI Russia
07/11/2015
103,69 MSCI Russia
06/11/2015
103,69 MSCI Russia
05/11/2015
106,40 MSCI Russia
04/11/2015
107,02 MSCI Russia
03/11/2015
106,63 MSCI Russia
02/11/2015
101,90 MSCI Russia
01/11/2015
100,55 MSCI Russia
31/10/2015
100,55 MSCI Russia
30/10/2015
100,55 MSCI Russia
29/10/2015
101,04 MSCI Russia
28/10/2015
101,56 MSCI Russia
27/10/2015
100,10 MSCI Russia
26/10/2015
103,36 MSCI Russia
25/10/2015
104,92 MSCI Russia
24/10/2015
104,92 MSCI Russia
23/10/2015
104,92 MSCI Russia
22/10/2015
101,22 MSCI Russia
21/10/2015
100,07 MSCI Russia
20/10/2015
102,31 MSCI Russia
19/10/2015
102,02 MSCI Russia
18/10/2015
102,47 MSCI Russia
17/10/2015
102,47 MSCI Russia
16/10/2015
102,47 MSCI Russia
15/10/2015
102,20 MSCI Russia
14/10/2015
100,99 MSCI Russia
13/10/2015
101,55 MSCI Russia
12/10/2015
102,95 MSCI Russia
11/10/2015
103,89 MSCI Russia
10/10/2015
103,89 MSCI Russia
09/10/2015
103,89 MSCI Russia
08/10/2015
100,87 MSCI Russia
07/10/2015
100,09 MSCI Russia
06/10/2015
97,40 MSCI Russia
05/10/2015
95,02 MSCI Russia
04/10/2015
90,70 MSCI Russia
03/10/2015
90,70 MSCI Russia
02/10/2015
90,70 MSCI Russia
01/10/2015
92,86 MSCI Russia
30/09/2015
93,09 MSCI Russia
29/09/2015
92,78 MSCI Russia
28/09/2015
92,06 MSCI Russia
27/09/2015
93,50 MSCI Russia
26/09/2015
93,50 MSCI Russia
25/09/2015
93,50 MSCI Russia
24/09/2015
90,51 MSCI Russia
23/09/2015
93,62 MSCI Russia
22/09/2015
93,34 MSCI Russia
21/09/2015
95,20 MSCI Russia
20/09/2015
95,78 MSCI Russia
19/09/2015
95,78 MSCI Russia
18/09/2015
95,78 MSCI Russia
17/09/2015
97,10 MSCI Russia
16/09/2015
98,70 MSCI Russia
15/09/2015
94,75 MSCI Russia
14/09/2015
94,79 MSCI Russia
13/09/2015
93,25 MSCI Russia
12/09/2015
93,25 MSCI Russia
11/09/2015
93,25 MSCI Russia
10/09/2015
94,75 MSCI Russia
09/09/2015
95,15 MSCI Russia
08/09/2015
94,33 MSCI Russia
07/09/2015
93,03 MSCI Russia
06/09/2015
94,76 MSCI Russia
05/09/2015
94,76 MSCI Russia
04/09/2015
94,76 MSCI Russia
03/09/2015
96,44 MSCI Russia
02/09/2015
93,37 MSCI Russia
01/09/2015
95,50 MSCI Russia
31/08/2015
97,24 MSCI Russia
30/08/2015
97,92 MSCI Russia
29/08/2015
97,92 MSCI Russia
28/08/2015
97,92 MSCI Russia
27/08/2015
95,00 MSCI Russia
26/08/2015
87,79 MSCI Russia
25/08/2015
87,31 MSCI Russia
24/08/2015
85,82 MSCI Russia
23/08/2015
90,35 MSCI Russia
22/08/2015
90,35 MSCI Russia
21/08/2015
90,35 MSCI Russia
20/08/2015
94,57 MSCI Russia
19/08/2015
96,34 MSCI Russia
18/08/2015
97,85 MSCI Russia
17/08/2015
99,06 MSCI Russia
16/08/2015
99,79 MSCI Russia
15/08/2015
99,79 MSCI Russia
14/08/2015
99,79 MSCI Russia
13/08/2015
99,11 MSCI Russia
12/08/2015
99,36 MSCI Russia
11/08/2015
100,26 MSCI Russia
10/08/2015
102,98 MSCI Russia
09/08/2015
101,71 MSCI Russia
08/08/2015
101,71 MSCI Russia
07/08/2015
101,71 MSCI Russia
06/08/2015
101,73 MSCI Russia
05/08/2015
104,59 MSCI Russia
04/08/2015
102,33 MSCI Russia
03/08/2015
103,02 MSCI Russia
02/08/2015
105,38 MSCI Russia
01/08/2015
105,38 MSCI Russia
31/07/2015
105,38 MSCI Russia
30/07/2015
105,50 MSCI Russia
29/07/2015
104,54 MSCI Russia
28/07/2015
101,15 MSCI Russia
27/07/2015
101,53 MSCI Russia
26/07/2015
104,96 MSCI Russia
25/07/2015
104,96 MSCI Russia
24/07/2015
104,96 MSCI Russia
23/07/2015
108,05 MSCI Russia
22/07/2015
110,74 MSCI Russia
21/07/2015
111,42 MSCI Russia
20/07/2015
111,01 MSCI Russia
19/07/2015
111,87 MSCI Russia
18/07/2015
111,87 MSCI Russia
17/07/2015
111,87 MSCI Russia
16/07/2015
113,16 MSCI Russia
15/07/2015
110,44 MSCI Russia
14/07/2015
109,60 MSCI Russia
13/07/2015
108,54 MSCI Russia
12/07/2015
105,89 MSCI Russia
11/07/2015
105,89 MSCI Russia
10/07/2015
105,89 MSCI Russia
09/07/2015
106,05 MSCI Russia
08/07/2015
104,58 MSCI Russia
07/07/2015
105,31 MSCI Russia
06/07/2015
107,73 MSCI Russia
05/07/2015
109,06 MSCI Russia
04/07/2015
109,06 MSCI Russia
03/07/2015
109,06 MSCI Russia
02/07/2015
110,59 MSCI Russia
01/07/2015
109,56 MSCI Russia
30/06/2015
109,39 MSCI Russia
29/06/2015
108,93 MSCI Russia
28/06/2015
109,45 MSCI Russia
27/06/2015
109,45 MSCI Russia
26/06/2015
109,45 MSCI Russia
25/06/2015
109,51 MSCI Russia
24/06/2015
110,85 MSCI Russia
23/06/2015
111,93 MSCI Russia
22/06/2015
112,01 MSCI Russia
21/06/2015
110,94 MSCI Russia
20/06/2015
110,94 MSCI Russia
19/06/2015
110,94 MSCI Russia
18/06/2015
111,58 MSCI Russia
17/06/2015
111,89 MSCI Russia
16/06/2015
112,45 MSCI Russia
15/06/2015
110,56 MSCI Russia
14/06/2015
109,04 MSCI Russia
13/06/2015
109,04 MSCI Russia
12/06/2015
109,04 MSCI Russia
11/06/2015
109,77 MSCI Russia
10/06/2015
110,91 MSCI Russia
09/06/2015
108,58 MSCI Russia
08/06/2015
107,29 MSCI Russia
07/06/2015
106,30 MSCI Russia
06/06/2015
106,30 MSCI Russia
05/06/2015
106,30 MSCI Russia
04/06/2015
105,68 MSCI Russia
03/06/2015
110,69 MSCI Russia
02/06/2015
114,40 MSCI Russia
01/06/2015
113,29 MSCI Russia
31/05/2015
114,62 MSCI Russia
30/05/2015
114,62 MSCI Russia
29/05/2015
114,62 MSCI Russia
28/05/2015
118,20 MSCI Russia
27/05/2015
120,20 MSCI Russia
26/05/2015
121,67 MSCI Russia
25/05/2015
123,35 MSCI Russia
24/05/2015
122,04 MSCI Russia
23/05/2015
122,04 MSCI Russia
22/05/2015
122,04 MSCI Russia
21/05/2015
121,48 MSCI Russia
20/05/2015
119,71 MSCI Russia
19/05/2015
121,64 MSCI Russia
18/05/2015
122,32 MSCI Russia
17/05/2015
122,87 MSCI Russia
16/05/2015
122,87 MSCI Russia
15/05/2015
122,87 MSCI Russia
14/05/2015
119,83 MSCI Russia
13/05/2015
124,12 MSCI Russia
12/05/2015
123,15 MSCI Russia
11/05/2015
121,26 MSCI Russia
10/05/2015
121,87 MSCI Russia
09/05/2015
121,87 MSCI Russia
08/05/2015
121,87 MSCI Russia
07/05/2015
120,88 MSCI Russia
06/05/2015
123,44 MSCI Russia
05/05/2015
124,05 MSCI Russia
04/05/2015
118,89 MSCI Russia
03/05/2015
118,63 MSCI Russia
02/05/2015
118,63 MSCI Russia
01/05/2015
118,63 MSCI Russia
30/04/2015
119,04 MSCI Russia
29/04/2015
121,87 MSCI Russia
28/04/2015
121,75 MSCI Russia
27/04/2015
123,04 MSCI Russia
26/04/2015
123,91 MSCI Russia
25/04/2015
123,91 MSCI Russia
24/04/2015
123,91 MSCI Russia
23/04/2015
123,84 MSCI Russia
22/04/2015
120,50 MSCI Russia
21/04/2015
121,94 MSCI Russia
20/04/2015
121,17 MSCI Russia
19/04/2015
119,55 MSCI Russia
18/04/2015
119,55 MSCI Russia
17/04/2015
119,55 MSCI Russia
16/04/2015
128,54 MSCI Russia
15/04/2015
128,00 MSCI Russia
14/04/2015
123,74 MSCI Russia
13/04/2015
123,18 MSCI Russia
12/04/2015
123,77 MSCI Russia
11/04/2015
123,77 MSCI Russia
10/04/2015
123,77 MSCI Russia
09/04/2015
120,89 MSCI Russia
08/04/2015
117,46 MSCI Russia
07/04/2015
116,16 MSCI Russia
06/04/2015
115,30 MSCI Russia
05/04/2015
112,06 MSCI Russia
04/04/2015
112,06 MSCI Russia
03/04/2015
112,06 MSCI Russia
02/04/2015
111,88 MSCI Russia
01/04/2015
109,31 MSCI Russia
31/03/2015
105,76 MSCI Russia
30/03/2015
104,52 MSCI Russia
29/03/2015
102,28 MSCI Russia
28/03/2015
102,28 MSCI Russia
27/03/2015
102,28 MSCI Russia
26/03/2015
102,17 MSCI Russia
25/03/2015
103,75 MSCI Russia
24/03/2015
104,11 MSCI Russia
23/03/2015
101,68 MSCI Russia
22/03/2015
104,97 MSCI Russia
21/03/2015
104,97 MSCI Russia
20/03/2015
104,97 MSCI Russia
19/03/2015
102,95 MSCI Russia
18/03/2015
103,18 MSCI Russia
17/03/2015
100,17 MSCI Russia
16/03/2015
99,64 MSCI Russia
15/03/2015
101,25 MSCI Russia
14/03/2015
101,25 MSCI Russia
13/03/2015
101,25 MSCI Russia
12/03/2015
104,40 MSCI Russia
11/03/2015
103,38 MSCI Russia
10/03/2015
102,51 MSCI Russia
09/03/2015
107,15 MSCI Russia
08/03/2015
106,47 MSCI Russia
07/03/2015
106,47 MSCI Russia
06/03/2015
106,47 MSCI Russia
05/03/2015
106,72 MSCI Russia
04/03/2015
103,72 MSCI Russia
03/03/2015
106,49 MSCI Russia
02/03/2015
104,58 MSCI Russia
01/03/2015
104,02 MSCI Russia
28/02/2015
104,02 MSCI Russia
27/02/2015
104,02 MSCI Russia
26/02/2015
103,98 MSCI Russia
25/02/2015
101,10 MSCI Russia
24/02/2015
101,73 MSCI Russia
23/02/2015
102,42 MSCI Russia
22/02/2015
104,74 MSCI Russia
21/02/2015
104,74 MSCI Russia
20/02/2015
104,74 MSCI Russia
19/02/2015
103,48 MSCI Russia
18/02/2015
106,61 MSCI Russia
17/02/2015
102,21 MSCI Russia
16/02/2015
102,99 MSCI Russia
15/02/2015
105,23 MSCI Russia
14/02/2015
105,23 MSCI Russia
13/02/2015
105,23 MSCI Russia
12/02/2015
99,44 MSCI Russia
11/02/2015
96,14 MSCI Russia
10/02/2015
95,11 MSCI Russia
09/02/2015
96,73 MSCI Russia
08/02/2015
93,96 MSCI Russia
07/02/2015
93,96 MSCI Russia
06/02/2015
93,96 MSCI Russia
05/02/2015
91,50 MSCI Russia
04/02/2015
87,17 MSCI Russia
03/02/2015
89,63 MSCI Russia
02/02/2015
85,26 MSCI Russia
01/02/2015
84,21 MSCI Russia
31/01/2015
84,21 MSCI Russia
30/01/2015
84,21 MSCI Russia
29/01/2015
85,70 MSCI Russia
28/01/2015
87,82 MSCI Russia
27/01/2015
90,52 MSCI Russia
26/01/2015
90,42 MSCI Russia
25/01/2015
95,83 MSCI Russia
24/01/2015
95,83 MSCI Russia
23/01/2015
95,83 MSCI Russia
22/01/2015
91,39 MSCI Russia
21/01/2015
87,96 MSCI Russia
20/01/2015
84,76 MSCI Russia
19/01/2015
86,01 MSCI Russia
18/01/2015
86,58 MSCI Russia
17/01/2015
86,58 MSCI Russia
16/01/2015
86,58 MSCI Russia
15/01/2015
84,24 MSCI Russia
14/01/2015
81,91 MSCI Russia
13/01/2015
80,90 MSCI Russia
12/01/2015
83,14 MSCI Russia
11/01/2015
86,07 MSCI Russia
10/01/2015
86,07 MSCI Russia
09/01/2015
86,07 MSCI Russia
08/01/2015
89,38 MSCI Russia
07/01/2015
81,70 MSCI Russia
06/01/2015
81,79 MSCI Russia
05/01/2015
81,75 MSCI Russia
04/01/2015
80,48 MSCI Russia
03/01/2015
80,48 MSCI Russia
02/01/2015
80,48 MSCI Russia
01/01/2015
79,02 MSCI Russia
31/12/2014
79,02 MSCI Russia
30/12/2014
84,08 MSCI Russia
29/12/2014
84,42 MSCI Russia
28/12/2014
87,47 MSCI Russia
27/12/2014
87,47 MSCI Russia
26/12/2014
87,47 MSCI Russia
25/12/2014
86,90 MSCI Russia
24/12/2014
86,04 MSCI Russia
23/12/2014
84,98 MSCI Russia
22/12/2014
85,09 MSCI Russia
21/12/2014
80,43 MSCI Russia
20/12/2014
80,43 MSCI Russia
19/12/2014
80,43 MSCI Russia
18/12/2014
78,90 MSCI Russia
17/12/2014
73,87 MSCI Russia
16/12/2014
64,03 MSCI Russia
15/12/2014
73,59 MSCI Russia
14/12/2014
81,64 MSCI Russia
13/12/2014
81,64 MSCI Russia
12/12/2014
81,64 MSCI Russia
11/12/2014
84,50 MSCI Russia
10/12/2014
88,11 MSCI Russia
09/12/2014
88,97 MSCI Russia
08/12/2014
91,11 MSCI Russia
07/12/2014
93,99 MSCI Russia
06/12/2014
93,99 MSCI Russia
05/12/2014
93,99 MSCI Russia
04/12/2014
95,43 MSCI Russia
03/12/2014
98,96 MSCI Russia
02/12/2014
95,29 MSCI Russia
01/12/2014
98,09 MSCI Russia
30/11/2014
100,12 MSCI Russia
29/11/2014
100,12 MSCI Russia
28/11/2014
100,12 MSCI Russia
27/11/2014
103,12 MSCI Russia
26/11/2014
105,17 MSCI Russia
25/11/2014
108,06 MSCI Russia
24/11/2014
110,76 MSCI Russia
23/11/2014
108,95 MSCI Russia
22/11/2014
108,95 MSCI Russia
21/11/2014
108,95 MSCI Russia
20/11/2014
106,23 MSCI Russia
19/11/2014
104,07 MSCI Russia
18/11/2014
104,43 MSCI Russia
17/11/2014
103,04 MSCI Russia
16/11/2014
103,30 MSCI Russia
15/11/2014
103,30 MSCI Russia
14/11/2014
103,30 MSCI Russia
13/11/2014
104,22 MSCI Russia
12/11/2014
107,83 MSCI Russia
11/11/2014
106,32 MSCI Russia
10/11/2014
107,77 MSCI Russia
09/11/2014
104,93 MSCI Russia
08/11/2014
104,93 MSCI Russia
07/11/2014
104,93 MSCI Russia
06/11/2014
104,09 MSCI Russia
05/11/2014
108,54 MSCI Russia
04/11/2014
110,78 MSCI Russia
03/11/2014
111,36 MSCI Russia
02/11/2014
111,84 MSCI Russia
01/11/2014
111,84 MSCI Russia
31/10/2014
111,84 MSCI Russia
30/10/2014
112,39 MSCI Russia
29/10/2014
107,31 MSCI Russia
28/10/2014
106,35 MSCI Russia
27/10/2014
105,35 MSCI Russia
26/10/2014
105,62 MSCI Russia
25/10/2014
105,62 MSCI Russia
24/10/2014
105,62 MSCI Russia
23/10/2014
105,35 MSCI Russia
22/10/2014
106,24 MSCI Russia
21/10/2014
107,57 MSCI Russia
20/10/2014
106,36 MSCI Russia
19/10/2014
107,44 MSCI Russia
18/10/2014
107,44 MSCI Russia
17/10/2014
107,44 MSCI Russia
16/10/2014
105,59 MSCI Russia
15/10/2014
108,15 MSCI Russia
14/10/2014
108,96 MSCI Russia
13/10/2014
109,01 MSCI Russia
12/10/2014
108,08 MSCI Russia
11/10/2014
108,08 MSCI Russia
10/10/2014
108,08 MSCI Russia
09/10/2014
109,26 MSCI Russia
08/10/2014
109,79 MSCI Russia
07/10/2014
112,63 MSCI Russia
06/10/2014
114,46 MSCI Russia
05/10/2014
110,89 MSCI Russia
04/10/2014
110,89 MSCI Russia
03/10/2014
110,89 MSCI Russia
02/10/2014
109,99 MSCI Russia
01/10/2014
112,16 MSCI Russia
30/09/2014
113,66 MSCI Russia
29/09/2014
112,32 MSCI Russia
28/09/2014
114,87 MSCI Russia
27/09/2014
114,87 MSCI Russia
26/09/2014
114,87 MSCI Russia
25/09/2014
117,63 MSCI Russia
24/09/2014
117,79 MSCI Russia
23/09/2014
115,00 MSCI Russia
22/09/2014
114,10 MSCI Russia
21/09/2014
115,64 MSCI Russia
20/09/2014
115,64 MSCI Russia
19/09/2014
115,64 MSCI Russia
18/09/2014
117,27 MSCI Russia
17/09/2014
116,88 MSCI Russia
16/09/2014
118,09 MSCI Russia
15/09/2014
117,51 MSCI Russia
14/09/2014
119,23 MSCI Russia
13/09/2014
119,23 MSCI Russia
12/09/2014
119,23 MSCI Russia
11/09/2014
119,99 MSCI Russia
10/09/2014
121,56 MSCI Russia
09/09/2014
122,96 MSCI Russia
08/09/2014
122,27 MSCI Russia
07/09/2014
123,25 MSCI Russia
06/09/2014
123,25 MSCI Russia
05/09/2014
123,25 MSCI Russia
04/09/2014
121,73 MSCI Russia
03/09/2014
120,34 MSCI Russia
02/09/2014
114,38 MSCI Russia
01/09/2014
114,39 MSCI Russia
31/08/2014
115,14 MSCI Russia
30/08/2014
115,14 MSCI Russia
29/08/2014
115,14 MSCI Russia
28/08/2014
117,74 MSCI Russia
27/08/2014
121,78 MSCI Russia
26/08/2014
121,60 MSCI Russia
25/08/2014
121,88 MSCI Russia
24/08/2014
120,71 MSCI Russia
23/08/2014
120,71 MSCI Russia
22/08/2014
120,71 MSCI Russia
21/08/2014
121,66 MSCI Russia
20/08/2014
120,08 MSCI Russia
19/08/2014
119,03 MSCI Russia
18/08/2014
117,93 MSCI Russia
17/08/2014
117,13 MSCI Russia
16/08/2014
117,13 MSCI Russia
15/08/2014
117,13 MSCI Russia
14/08/2014
116,99 MSCI Russia
13/08/2014
116,06 MSCI Russia
12/08/2014
113,97 MSCI Russia
11/08/2014
113,91 MSCI Russia
10/08/2014
111,09 MSCI Russia
09/08/2014
111,09 MSCI Russia
08/08/2014
111,09 MSCI Russia
07/08/2014
109,88 MSCI Russia
06/08/2014
110,62 MSCI Russia
05/08/2014
112,97 MSCI Russia
04/08/2014
114,11 MSCI Russia
03/08/2014
114,88 MSCI Russia
02/08/2014
114,88 MSCI Russia
01/08/2014
114,88 MSCI Russia
31/07/2014
115,25 MSCI Russia
30/07/2014
116,04 MSCI Russia
29/07/2014
114,64 MSCI Russia
28/07/2014
114,93 MSCI Russia
27/07/2014
118,19 MSCI Russia
26/07/2014
118,19 MSCI Russia
25/07/2014
118,19 MSCI Russia
24/07/2014
119,22 MSCI Russia
23/07/2014
119,80 MSCI Russia
22/07/2014
119,04 MSCI Russia
21/07/2014
116,48 MSCI Russia
20/07/2014
119,91 MSCI Russia
19/07/2014
119,91 MSCI Russia
18/07/2014
119,91 MSCI Russia
17/07/2014
121,57 MSCI Russia
16/07/2014
125,86 MSCI Russia
15/07/2014
124,68 MSCI Russia
14/07/2014
125,19 MSCI Russia
13/07/2014
126,81 MSCI Russia
12/07/2014
126,81 MSCI Russia
11/07/2014
126,81 MSCI Russia
10/07/2014
126,55 MSCI Russia
09/07/2014
128,08 MSCI Russia
08/07/2014
127,29 MSCI Russia
07/07/2014
126,63 MSCI Russia
06/07/2014
124,51 MSCI Russia
05/07/2014
124,51 MSCI Russia
04/07/2014
124,51 MSCI Russia
03/07/2014
126,19 MSCI Russia
02/07/2014
126,08 MSCI Russia
01/07/2014
123,22 MSCI Russia
30/06/2014
123,80 MSCI Russia
29/06/2014
125,48 MSCI Russia
28/06/2014
125,48 MSCI Russia
27/06/2014
125,48 MSCI Russia
26/06/2014
125,65 MSCI Russia
25/06/2014
126,36 MSCI Russia
24/06/2014
128,96 MSCI Russia
23/06/2014
124,89 MSCI Russia
22/06/2014
124,01 MSCI Russia
21/06/2014
124,01 MSCI Russia
20/06/2014
124,01 MSCI Russia
19/06/2014
124,46 MSCI Russia
18/06/2014
124,41 MSCI Russia
17/06/2014
122,47 MSCI Russia
16/06/2014
123,80 MSCI Russia
15/06/2014
124,86 MSCI Russia
14/06/2014
124,86 MSCI Russia
13/06/2014
124,86 MSCI Russia
12/06/2014
125,09 MSCI Russia
11/06/2014
124,77 MSCI Russia
10/06/2014
124,45 MSCI Russia
09/06/2014
122,95 MSCI Russia
08/06/2014
122,40 MSCI Russia
07/06/2014
122,40 MSCI Russia
06/06/2014
122,40 MSCI Russia
05/06/2014
121,00 MSCI Russia
04/06/2014
120,03 MSCI Russia
03/06/2014
119,55 MSCI Russia
02/06/2014
119,87 MSCI Russia
01/06/2014
117,90 MSCI Russia
31/05/2014
117,90 MSCI Russia
30/05/2014
117,90 MSCI Russia
29/05/2014
119,80 MSCI Russia
28/05/2014
118,11 MSCI Russia
27/05/2014
118,34 MSCI Russia
26/05/2014
121,50 MSCI Russia
25/05/2014
120,93 MSCI Russia
24/05/2014
120,93 MSCI Russia
23/05/2014
120,93 MSCI Russia
22/05/2014
119,45 MSCI Russia
21/05/2014
119,53 MSCI Russia
20/05/2014
117,61 MSCI Russia
19/05/2014
117,02 MSCI Russia
18/05/2014
114,25 MSCI Russia
17/05/2014
114,25 MSCI Russia
16/05/2014
114,25 MSCI Russia
15/05/2014
113,77 MSCI Russia
14/05/2014
113,86 MSCI Russia
13/05/2014
113,19 MSCI Russia
12/05/2014
111,10 MSCI Russia
11/05/2014
110,12 MSCI Russia
10/05/2014
110,12 MSCI Russia
09/05/2014
110,12 MSCI Russia
08/05/2014
109,45 MSCI Russia
07/05/2014
109,36 MSCI Russia
06/05/2014
104,19 MSCI Russia
05/05/2014
101,78 MSCI Russia
04/05/2014
102,48 MSCI Russia
03/05/2014
102,48 MSCI Russia
02/05/2014
102,48 MSCI Russia
01/05/2014
103,34 MSCI Russia
30/04/2014
103,21 MSCI Russia
29/04/2014
103,31 MSCI Russia
28/04/2014
101,67 MSCI Russia
27/04/2014
100,00 MSCI Russia
26/04/2014
100,00 MSCI Russia
25/04/2014
100,00 Act. Russie
25/04/2017
141,02 Act. Russie
24/04/2017
140,51 Act. Russie
23/04/2017
139,72 Act. Russie
22/04/2017
139,72 Act. Russie
21/04/2017
139,72 Act. Russie
20/04/2017
137,67 Act. Russie
19/04/2017
138,51 Act. Russie
18/04/2017
139,22 Act. Russie
17/04/2017
140,18 Act. Russie
16/04/2017
140,18 Act. Russie
15/04/2017
140,18 Act. Russie
14/04/2017
140,18 Act. Russie
13/04/2017
140,18 Act. Russie
12/04/2017
140,18 Act. Russie
11/04/2017
141,27 Act. Russie
10/04/2017
140,99 Act. Russie
09/04/2017
144,58 Act. Russie
08/04/2017
144,58 Act. Russie
07/04/2017
144,58 Act. Russie
06/04/2017
147,96 Act. Russie
05/04/2017
148,24 Act. Russie
04/04/2017
145,69 Act. Russie
03/04/2017
144,96 Act. Russie
02/04/2017
143,84 Act. Russie
01/04/2017
143,84 Act. Russie
31/03/2017
143,84 Act. Russie
30/03/2017
144,81 Act. Russie
29/03/2017
143,25 Act. Russie
28/03/2017
141,12 Act. Russie
27/03/2017
139,88 Act. Russie
26/03/2017
142,28 Act. Russie
25/03/2017
142,28 Act. Russie
24/03/2017
142,28 Act. Russie
23/03/2017
141,97 Act. Russie
22/03/2017
140,95 Act. Russie
21/03/2017
142,20 Act. Russie
20/03/2017
142,53 Act. Russie
19/03/2017
141,36 Act. Russie
18/03/2017
141,36 Act. Russie
17/03/2017
141,36 Act. Russie
16/03/2017
139,51 Act. Russie
15/03/2017
137,23 Act. Russie
14/03/2017
136,90 Act. Russie
13/03/2017
136,77 Act. Russie
12/03/2017
135,83 Act. Russie
11/03/2017
135,83 Act. Russie
10/03/2017
135,83 Act. Russie
09/03/2017
135,80 Act. Russie
08/03/2017
141,45 Act. Russie
07/03/2017
141,79 Act. Russie
06/03/2017
143,54 Act. Russie
05/03/2017
143,64 Act. Russie
04/03/2017
143,64 Act. Russie
03/03/2017
143,64 Act. Russie
02/03/2017
143,97 Act. Russie
01/03/2017
144,52 Act. Russie
28/02/2017
142,22 Act. Russie
27/02/2017
144,86 Act. Russie
26/02/2017
146,90 Act. Russie
25/02/2017
146,90 Act. Russie
24/02/2017
146,90 Act. Russie
23/02/2017
149,23 Act. Russie
22/02/2017
149,49 Act. Russie
21/02/2017
150,73 Act. Russie
20/02/2017
148,15 Act. Russie
19/02/2017
148,58 Act. Russie
18/02/2017
148,58 Act. Russie
17/02/2017
148,58 Act. Russie
16/02/2017
150,94 Act. Russie
15/02/2017
151,85 Act. Russie
14/02/2017
151,82 Act. Russie
13/02/2017
151,37 Act. Russie
12/02/2017
150,48 Act. Russie
11/02/2017
150,48 Act. Russie
10/02/2017
150,48 Act. Russie
09/02/2017
149,14 Act. Russie
08/02/2017
149,18 Act. Russie
07/02/2017
150,44 Act. Russie
06/02/2017
150,18 Act. Russie
05/02/2017
150,18 Act. Russie
04/02/2017
150,18 Act. Russie
03/02/2017
150,18 Act. Russie
02/02/2017
148,06 Act. Russie
01/02/2017
148,09 Act. Russie
31/01/2017
148,01 Act. Russie
30/01/2017
150,79 Act. Russie
29/01/2017
152,26 Act. Russie
28/01/2017
152,26 Act. Russie
27/01/2017
152,26 Act. Russie
26/01/2017
149,55 Act. Russie
25/01/2017
147,79 Act. Russie
24/01/2017
146,92 Act. Russie
23/01/2017
145,37 Act. Russie
22/01/2017
146,43 Act. Russie
21/01/2017
146,43 Act. Russie
20/01/2017
146,43 Act. Russie
19/01/2017
146,67 Act. Russie
18/01/2017
147,58 Act. Russie
17/01/2017
147,82 Act. Russie
16/01/2017
148,86 Act. Russie
15/01/2017
149,13 Act. Russie
14/01/2017
149,13 Act. Russie
13/01/2017
149,13 Act. Russie
12/01/2017
150,65 Act. Russie
11/01/2017
150,85 Act. Russie
10/01/2017
151,16 Act. Russie
09/01/2017
150,91 Act. Russie
08/01/2017
151,36 Act. Russie
07/01/2017
151,36 Act. Russie
06/01/2017
151,36 Act. Russie
05/01/2017
151,90 Act. Russie
04/01/2017
153,46 Act. Russie
03/01/2017
155,05 Act. Russie
02/01/2017
149,20 Act. Russie
01/01/2017
149,15 Act. Russie
31/12/2016
149,15 Act. Russie
30/12/2016
149,15 Act. Russie
29/12/2016
149,51 Act. Russie
28/12/2016
149,58 Act. Russie
27/12/2016
146,37 Act. Russie
26/12/2016
146,22 Act. Russie
25/12/2016
146,22 Act. Russie
24/12/2016
146,22 Act. Russie
23/12/2016
146,22 Act. Russie
22/12/2016
147,22 Act. Russie
21/12/2016
149,33 Act. Russie
20/12/2016
149,60 Act. Russie
19/12/2016
148,05 Act. Russie
18/12/2016
148,87 Act. Russie
17/12/2016
148,87 Act. Russie
16/12/2016
148,87 Act. Russie
15/12/2016
148,54 Act. Russie
14/12/2016
146,82 Act. Russie
13/12/2016
148,74 Act. Russie
12/12/2016
146,78 Act. Russie
11/12/2016
142,82 Act. Russie
10/12/2016
142,82 Act. Russie
09/12/2016
142,82 Act. Russie
08/12/2016
140,25 Act. Russie
07/12/2016
136,31 Act. Russie
06/12/2016
136,03 Act. Russie
05/12/2016
136,55 Act. Russie
04/12/2016
134,92 Act. Russie
03/12/2016
134,92 Act. Russie
02/12/2016
134,92 Act. Russie
01/12/2016
134,68 Act. Russie
30/11/2016
132,72 Act. Russie
29/11/2016
130,33 Act. Russie
28/11/2016
132,09 Act. Russie
27/11/2016
132,47 Act. Russie
26/11/2016
132,47 Act. Russie
25/11/2016
132,47 Act. Russie
24/11/2016
133,78 Act. Russie
23/11/2016
132,36 Act. Russie
22/11/2016
131,82 Act. Russie
21/11/2016
130,70 Act. Russie
20/11/2016
128,67 Act. Russie
19/11/2016
128,67 Act. Russie
18/11/2016
128,67 Act. Russie
17/11/2016
127,93 Act. Russie
16/11/2016
126,32 Act. Russie
15/11/2016
125,00 Act. Russie
14/11/2016
122,77 Act. Russie
13/11/2016
122,66 Act. Russie
12/11/2016
122,66 Act. Russie
11/11/2016
122,66 Act. Russie
10/11/2016
125,31 Act. Russie
09/11/2016
122,64 Act. Russie
08/11/2016
120,17 Act. Russie
07/11/2016
119,41 Act. Russie
06/11/2016
118,73 Act. Russie
05/11/2016
118,73 Act. Russie
04/11/2016
118,73 Act. Russie
03/11/2016
119,73 Act. Russie
02/11/2016
120,49 Act. Russie
01/11/2016
124,03 Act. Russie
31/10/2016
124,10 Act. Russie
30/10/2016
124,57 Act. Russie
29/10/2016
124,57 Act. Russie
28/10/2016
124,57 Act. Russie
27/10/2016
124,72 Act. Russie
26/10/2016
124,87 Act. Russie
25/10/2016
126,56 Act. Russie
24/10/2016
125,41 Act. Russie
23/10/2016
125,05 Act. Russie
22/10/2016
125,05 Act. Russie
21/10/2016
125,05 Act. Russie
20/10/2016
124,46 Act. Russie
19/10/2016
124,56 Act. Russie
18/10/2016
123,52 Act. Russie
17/10/2016
122,64 Act. Russie
16/10/2016
122,95 Act. Russie
15/10/2016
122,95 Act. Russie
14/10/2016
122,95 Act. Russie
13/10/2016
122,37 Act. Russie
12/10/2016
124,23 Act. Russie
11/10/2016
124,73 Act. Russie
10/10/2016
124,12 Act. Russie
09/10/2016
123,32 Act. Russie
08/10/2016
123,32 Act. Russie
07/10/2016
123,32 Act. Russie
06/10/2016
122,86 Act. Russie
05/10/2016
121,86 Act. Russie
04/10/2016
122,84 Act. Russie
03/10/2016
121,79 Act. Russie
02/10/2016
120,64 Act. Russie
01/10/2016
120,64 Act. Russie
30/09/2016
120,64 Act. Russie
29/09/2016
121,44 Act. Russie
28/09/2016
119,67 Act. Russie
27/09/2016
119,24 Act. Russie
26/09/2016
120,13 Act. Russie
25/09/2016
120,98 Act. Russie
24/09/2016
120,98 Act. Russie
23/09/2016
120,98 Act. Russie
22/09/2016
121,33 Act. Russie
21/09/2016
119,44 Act. Russie
20/09/2016
117,65 Act. Russie
19/09/2016
118,03 Act. Russie
18/09/2016
116,93 Act. Russie
17/09/2016
116,93 Act. Russie
16/09/2016
116,93 Act. Russie
15/09/2016
116,98 Act. Russie
14/09/2016
117,43 Act. Russie
13/09/2016
117,59 Act. Russie
12/09/2016
118,64 Act. Russie
11/09/2016
119,87 Act. Russie
10/09/2016
119,87 Act. Russie
09/09/2016
119,87 Act. Russie
08/09/2016
121,44 Act. Russie
07/09/2016
121,29 Act. Russie
06/09/2016
120,48 Act. Russie
05/09/2016
119,32 Act. Russie
04/09/2016
117,44 Act. Russie
03/09/2016
117,44 Act. Russie
02/09/2016
117,44 Act. Russie
01/09/2016
115,79 Act. Russie
31/08/2016
116,54 Act. Russie
30/08/2016
117,48 Act. Russie
29/08/2016
117,07 Act. Russie
28/08/2016
116,91 Act. Russie
27/08/2016
116,91 Act. Russie
26/08/2016
116,91 Act. Russie
25/08/2016
116,01 Act. Russie
24/08/2016
115,96 Act. Russie
23/08/2016
116,20 Act. Russie
22/08/2016
115,83 Act. Russie
21/08/2016
116,12 Act. Russie
20/08/2016
116,12 Act. Russie
19/08/2016
116,12 Act. Russie
18/08/2016
116,81 Act. Russie
17/08/2016
116,79 Act. Russie
16/08/2016
116,90 Act. Russie
15/08/2016
116,82 Act. Russie
14/08/2016
116,15 Act. Russie
13/08/2016
116,15 Act. Russie
12/08/2016
116,15 Act. Russie
11/08/2016
115,63 Act. Russie
10/08/2016
115,75 Act. Russie
09/08/2016
116,65 Act. Russie
08/08/2016
116,50 Act. Russie
07/08/2016
114,37 Act. Russie
06/08/2016
114,37 Act. Russie
05/08/2016
114,37 Act. Russie
04/08/2016
112,22 Act. Russie
03/08/2016
110,01 Act. Russie
02/08/2016
110,27 Act. Russie
01/08/2016
112,27 Act. Russie
31/07/2016
111,96 Act. Russie
30/07/2016
111,96 Act. Russie
29/07/2016
111,96 Act. Russie
28/07/2016
112,74 Act. Russie
27/07/2016
113,79 Act. Russie
26/07/2016
113,75 Act. Russie
25/07/2016
115,11 Act. Russie
24/07/2016
115,15 Act. Russie
23/07/2016
115,15 Act. Russie
22/07/2016
115,15 Act. Russie
21/07/2016
116,22 Act. Russie
20/07/2016
116,03 Act. Russie
19/07/2016
116,58 Act. Russie
18/07/2016
116,23 Act. Russie
17/07/2016
115,70 Act. Russie
16/07/2016
115,70 Act. Russie
15/07/2016
115,70 Act. Russie
14/07/2016
115,41 Act. Russie
13/07/2016
114,38 Act. Russie
12/07/2016
114,00 Act. Russie
11/07/2016
112,62 Act. Russie
10/07/2016
111,06 Act. Russie
09/07/2016
111,06 Act. Russie
08/07/2016
111,06 Act. Russie
07/07/2016
110,46 Act. Russie
06/07/2016
108,92 Act. Russie
05/07/2016
109,65 Act. Russie
04/07/2016
110,97 Act. Russie
03/07/2016
110,15 Act. Russie
02/07/2016
110,15 Act. Russie
01/07/2016
110,15 Act. Russie
30/06/2016
109,76 Act. Russie
29/06/2016
109,43 Act. Russie
28/06/2016
107,28 Act. Russie
27/06/2016
106,43 Act. Russie
26/06/2016
107,68 Act. Russie
25/06/2016
107,68 Act. Russie
24/06/2016
107,68 Act. Russie
23/06/2016
108,43 Act. Russie
22/06/2016
108,59 Act. Russie
21/06/2016
108,29 Act. Russie
20/06/2016
108,03 Act. Russie
19/06/2016
106,63 Act. Russie
18/06/2016
106,63 Act. Russie
17/06/2016
106,63 Act. Russie
16/06/2016
105,04 Act. Russie
15/06/2016
106,34 Act. Russie
14/06/2016
105,73 Act. Russie
13/06/2016
107,48 Act. Russie
12/06/2016
108,39 Act. Russie
11/06/2016
108,39 Act. Russie
10/06/2016
108,39 Act. Russie
09/06/2016
109,94 Act. Russie
08/06/2016
110,89 Act. Russie
07/06/2016
109,47 Act. Russie
06/06/2016
107,12 Act. Russie
05/06/2016
105,56 Act. Russie
04/06/2016
105,56 Act. Russie
03/06/2016
105,56 Act. Russie
02/06/2016
104,59 Act. Russie
01/06/2016
105,49 Act. Russie
31/05/2016
107,73 Act. Russie
30/05/2016
108,43 Act. Russie
29/05/2016
108,24 Act. Russie
28/05/2016
108,24 Act. Russie
27/05/2016
108,24 Act. Russie
26/05/2016
108,04 Act. Russie
25/05/2016
107,73 Act. Russie
24/05/2016
105,13 Act. Russie
23/05/2016
103,84 Act. Russie
22/05/2016
104,64 Act. Russie
21/05/2016
104,64 Act. Russie
20/05/2016
104,64 Act. Russie
19/05/2016
105,19 Act. Russie
18/05/2016
107,42 Act. Russie
17/05/2016
106,90 Act. Russie
16/05/2016
106,56 Act. Russie
15/05/2016
105,81 Act. Russie
14/05/2016
105,81 Act. Russie
13/05/2016
105,81 Act. Russie
12/05/2016
105,42 Act. Russie
11/05/2016
104,52 Act. Russie
10/05/2016
102,68 Act. Russie
09/05/2016
103,62 Act. Russie
08/05/2016
103,63 Act. Russie
07/05/2016
103,63 Act. Russie
06/05/2016
103,63 Act. Russie
05/05/2016
103,93 Act. Russie
04/05/2016
104,04 Act. Russie
03/05/2016
105,51 Act. Russie
02/05/2016
108,02 Act. Russie
01/05/2016
108,29 Act. Russie
30/04/2016
108,29 Act. Russie
29/04/2016
108,29 Act. Russie
28/04/2016
109,12 Act. Russie
27/04/2016
107,15 Act. Russie
26/04/2016
106,97 Act. Russie
25/04/2016
107,94 Act. Russie
24/04/2016
109,23 Act. Russie
23/04/2016
109,23 Act. Russie
22/04/2016
109,23 Act. Russie
21/04/2016
108,14 Act. Russie
20/04/2016
107,96 Act. Russie
19/04/2016
106,87 Act. Russie
18/04/2016
103,41 Act. Russie
17/04/2016
105,37 Act. Russie
16/04/2016
105,37 Act. Russie
15/04/2016
105,37 Act. Russie
14/04/2016
106,45 Act. Russie
13/04/2016
107,52 Act. Russie
12/04/2016
104,34 Act. Russie
11/04/2016
103,21 Act. Russie
10/04/2016
101,56 Act. Russie
09/04/2016
101,56 Act. Russie
08/04/2016
101,56 Act. Russie
07/04/2016
99,46 Act. Russie
06/04/2016
99,00 Act. Russie
05/04/2016
98,13 Act. Russie
04/04/2016
100,19 Act. Russie
03/04/2016
99,76 Act. Russie
02/04/2016
99,76 Act. Russie
01/04/2016
99,76 Act. Russie
31/03/2016
101,53 Act. Russie
30/03/2016
101,43 Act. Russie
29/03/2016
99,50 Act. Russie
28/03/2016
100,75 Act. Russie
27/03/2016
100,75 Act. Russie
26/03/2016
100,75 Act. Russie
25/03/2016
100,75 Act. Russie
24/03/2016
100,75 Act. Russie
23/03/2016
102,53 Act. Russie
22/03/2016
104,07 Act. Russie
21/03/2016
103,39 Act. Russie
20/03/2016
103,46 Act. Russie
19/03/2016
103,46 Act. Russie
18/03/2016
103,46 Act. Russie
17/03/2016
101,33 Act. Russie
16/03/2016
99,29 Act. Russie
15/03/2016
98,11 Act. Russie
14/03/2016
98,93 Act. Russie
13/03/2016
99,90 Act. Russie
12/03/2016
99,90 Act. Russie
11/03/2016
99,90 Act. Russie
10/03/2016
99,55 Act. Russie
09/03/2016
99,70 Act. Russie
08/03/2016
99,48 Act. Russie
07/03/2016
100,30 Act. Russie
06/03/2016
97,92 Act. Russie
05/03/2016
97,92 Act. Russie
04/03/2016
97,92 Act. Russie
03/03/2016
96,28 Act. Russie
02/03/2016
95,64 Act. Russie
01/03/2016
95,47 Act. Russie
29/02/2016
93,15 Act. Russie
28/02/2016
91,35 Act. Russie
27/02/2016
91,35 Act. Russie
26/02/2016
91,35 Act. Russie
25/02/2016
89,25 Act. Russie
24/02/2016
87,99 Act. Russie
23/02/2016
90,61 Act. Russie
22/02/2016
90,51 Act. Russie
21/02/2016
86,73 Act. Russie
20/02/2016
86,73 Act. Russie
19/02/2016
86,73 Act. Russie
18/02/2016
89,22 Act. Russie
17/02/2016
87,10 Act. Russie
16/02/2016
84,47 Act. Russie
15/02/2016
84,04 Act. Russie
14/02/2016
81,37 Act. Russie
13/02/2016
81,37 Act. Russie
12/02/2016
81,37 Act. Russie
11/02/2016
79,40 Act. Russie
10/02/2016
82,29 Act. Russie
09/02/2016
81,97 Act. Russie
08/02/2016
85,03 Act. Russie
07/02/2016
87,36 Act. Russie
06/02/2016
87,36 Act. Russie
05/02/2016
87,36 Act. Russie
04/02/2016
88,30 Act. Russie
03/02/2016
86,02 Act. Russie
02/02/2016
86,67 Act. Russie
01/02/2016
90,27 Act. Russie
31/01/2016
91,56 Act. Russie
30/01/2016
91,56 Act. Russie
29/01/2016
91,56 Act. Russie
28/01/2016
88,90 Act. Russie
27/01/2016
86,37 Act. Russie
26/01/2016
84,07 Act. Russie
25/01/2016
84,33 Act. Russie
24/01/2016
84,89 Act. Russie
23/01/2016
84,89 Act. Russie
22/01/2016
84,89 Act. Russie
21/01/2016
77,84 Act. Russie
20/01/2016
77,75 Act. Russie
19/01/2016
81,28 Act. Russie
18/01/2016
79,55 Act. Russie
17/01/2016
80,33 Act. Russie
16/01/2016
80,33 Act. Russie
15/01/2016
80,33 Act. Russie
14/01/2016
84,54 Act. Russie
13/01/2016
85,87 Act. Russie
12/01/2016
86,01 Act. Russie
11/01/2016
86,39 Act. Russie
10/01/2016
89,85 Act. Russie
09/01/2016
89,85 Act. Russie
08/01/2016
89,85 Act. Russie
07/01/2016
90,39 Act. Russie
06/01/2016
92,45 Act. Russie
05/01/2016
93,80 Act. Russie
04/01/2016
92,70 Act. Russie
03/01/2016
93,55 Act. Russie
02/01/2016
93,55 Act. Russie
01/01/2016
93,55 Act. Russie
31/12/2015
93,55 Act. Russie
30/12/2015
93,14 Act. Russie
29/12/2015
93,86 Act. Russie
28/12/2015
95,04 Act. Russie
27/12/2015
95,48 Act. Russie
26/12/2015
95,48 Act. Russie
25/12/2015
95,48 Act. Russie
24/12/2015
95,48 Act. Russie
23/12/2015
95,28 Act. Russie
22/12/2015
92,96 Act. Russie
21/12/2015
93,25 Act. Russie
20/12/2015
94,56 Act. Russie
19/12/2015
94,56 Act. Russie
18/12/2015
94,56 Act. Russie
17/12/2015
97,27 Act. Russie
16/12/2015
95,95 Act. Russie
15/12/2015
95,26 Act. Russie
14/12/2015
92,73 Act. Russie
13/12/2015
94,67 Act. Russie
12/12/2015
94,67 Act. Russie
11/12/2015
94,67 Act. Russie
10/12/2015
96,90 Act. Russie
09/12/2015
96,43 Act. Russie
08/12/2015
96,53 Act. Russie
07/12/2015
99,06 Act. Russie
06/12/2015
100,61 Act. Russie
05/12/2015
100,61 Act. Russie
04/12/2015
100,61 Act. Russie
03/12/2015
103,61 Act. Russie
02/12/2015
105,73 Act. Russie
01/12/2015
106,50 Act. Russie
30/11/2015
107,80 Act. Russie
29/11/2015
108,56 Act. Russie
28/11/2015
108,56 Act. Russie
27/11/2015
108,56 Act. Russie
26/11/2015
109,98 Act. Russie
25/11/2015
110,25 Act. Russie
24/11/2015
108,91 Act. Russie
23/11/2015
111,90 Act. Russie
22/11/2015
110,37 Act. Russie
21/11/2015
110,37 Act. Russie
20/11/2015
110,37 Act. Russie
19/11/2015
109,60 Act. Russie
18/11/2015
109,41 Act. Russie
17/11/2015
107,17 Act. Russie
16/11/2015
102,59 Act. Russie
15/11/2015
101,43 Act. Russie
14/11/2015
101,43 Act. Russie
13/11/2015
101,43 Act. Russie
12/11/2015
103,28 Act. Russie
11/11/2015
105,11 Act. Russie
10/11/2015
105,88 Act. Russie
09/11/2015
105,85 Act. Russie
08/11/2015
105,50 Act. Russie
07/11/2015
105,50 Act. Russie
06/11/2015
105,50 Act. Russie
05/11/2015
107,11 Act. Russie
04/11/2015
107,82 Act. Russie
03/11/2015
106,41 Act. Russie
02/11/2015
102,50 Act. Russie
01/11/2015
101,42 Act. Russie
31/10/2015
101,42 Act. Russie
30/10/2015
101,42 Act. Russie
29/10/2015
101,72 Act. Russie
28/10/2015
101,79 Act. Russie
27/10/2015
100,70 Act. Russie
26/10/2015
103,18 Act. Russie
25/10/2015
104,53 Act. Russie
24/10/2015
104,53 Act. Russie
23/10/2015
104,53 Act. Russie
22/10/2015
101,54 Act. Russie
21/10/2015
99,82 Act. Russie
20/10/2015
101,47 Act. Russie
19/10/2015
101,13 Act. Russie
18/10/2015
101,81 Act. Russie
17/10/2015
101,81 Act. Russie
16/10/2015
101,81 Act. Russie
15/10/2015
101,45 Act. Russie
14/10/2015
99,61 Act. Russie
13/10/2015
99,91 Act. Russie
12/10/2015
101,45 Act. Russie
11/10/2015
102,08 Act. Russie
10/10/2015
102,08 Act. Russie
09/10/2015
102,08 Act. Russie
08/10/2015
99,18 Act. Russie
07/10/2015
98,72 Act. Russie
06/10/2015
95,64 Act. Russie
05/10/2015
93,80 Act. Russie
04/10/2015
90,13 Act. Russie
03/10/2015
90,13 Act. Russie
02/10/2015
90,13 Act. Russie
01/10/2015
92,54 Act. Russie
30/09/2015
93,04 Act. Russie
29/09/2015
91,58 Act. Russie
28/09/2015
91,64 Act. Russie
27/09/2015
92,59 Act. Russie
26/09/2015
92,59 Act. Russie
25/09/2015
92,59 Act. Russie
24/09/2015
90,26 Act. Russie
23/09/2015
92,82 Act. Russie
22/09/2015
93,24 Act. Russie
21/09/2015
94,64 Act. Russie
20/09/2015
94,56 Act. Russie
19/09/2015
94,56 Act. Russie
18/09/2015
94,56 Act. Russie
17/09/2015
96,04 Act. Russie
16/09/2015
96,59 Act. Russie
15/09/2015
94,18 Act. Russie
14/09/2015
93,75 Act. Russie
13/09/2015
92,69 Act. Russie
12/09/2015
92,69 Act. Russie
11/09/2015
92,69 Act. Russie
10/09/2015
93,52 Act. Russie
09/09/2015
94,48 Act. Russie
08/09/2015
93,44 Act. Russie
07/09/2015
92,91 Act. Russie
06/09/2015
94,43 Act. Russie
05/09/2015
94,43 Act. Russie
04/09/2015
94,43 Act. Russie
03/09/2015
95,52 Act. Russie
02/09/2015
93,38 Act. Russie
01/09/2015
95,35 Act. Russie
31/08/2015
95,97 Act. Russie
30/08/2015
95,61 Act. Russie
29/08/2015
95,61 Act. Russie
28/08/2015
95,61 Act. Russie
27/08/2015
93,17 Act. Russie
26/08/2015
87,17 Act. Russie
25/08/2015
87,07 Act. Russie
24/08/2015
84,09 Act. Russie
23/08/2015
90,49 Act. Russie
22/08/2015
90,49 Act. Russie
21/08/2015
90,49 Act. Russie
20/08/2015
94,08 Act. Russie
19/08/2015
96,93 Act. Russie
18/08/2015
97,57 Act. Russie
17/08/2015
98,28 Act. Russie
16/08/2015
99,33 Act. Russie
15/08/2015
99,33 Act. Russie
14/08/2015
99,33 Act. Russie
13/08/2015
98,73 Act. Russie
12/08/2015
98,50 Act. Russie
11/08/2015
100,46 Act. Russie
10/08/2015
101,47 Act. Russie
09/08/2015
100,88 Act. Russie
08/08/2015
100,88 Act. Russie
07/08/2015
100,88 Act. Russie
06/08/2015
100,94 Act. Russie
05/08/2015
103,60 Act. Russie
04/08/2015
101,56 Act. Russie
03/08/2015
101,73 Act. Russie
02/08/2015
103,62 Act. Russie
01/08/2015
103,62 Act. Russie
31/07/2015
103,62 Act. Russie
30/07/2015
104,57 Act. Russie
29/07/2015
102,63 Act. Russie
28/07/2015
100,44 Act. Russie
27/07/2015
100,91 Act. Russie
26/07/2015
104,73 Act. Russie
25/07/2015
104,73 Act. Russie
24/07/2015
104,73 Act. Russie
23/07/2015
107,41 Act. Russie
22/07/2015
109,59 Act. Russie
21/07/2015
110,13 Act. Russie
20/07/2015
110,17 Act. Russie
19/07/2015
111,33 Act. Russie
18/07/2015
111,33 Act. Russie
17/07/2015
111,33 Act. Russie
16/07/2015
111,27 Act. Russie
15/07/2015
109,38 Act. Russie
14/07/2015
108,49 Act. Russie
13/07/2015
107,43 Act. Russie
12/07/2015
105,11 Act. Russie
11/07/2015
105,11 Act. Russie
10/07/2015
105,11 Act. Russie
09/07/2015
104,59 Act. Russie
08/07/2015
103,15 Act. Russie
07/07/2015
104,85 Act. Russie
06/07/2015
106,08 Act. Russie
05/07/2015
107,46 Act. Russie
04/07/2015
107,46 Act. Russie
03/07/2015
107,46 Act. Russie
02/07/2015
108,43 Act. Russie
01/07/2015
108,16 Act. Russie
30/06/2015
107,39 Act. Russie
29/06/2015
107,68 Act. Russie
28/06/2015
108,37 Act. Russie
27/06/2015
108,37 Act. Russie
26/06/2015
108,37 Act. Russie
25/06/2015
108,36 Act. Russie
24/06/2015
109,56 Act. Russie
23/06/2015
109,96 Act. Russie
22/06/2015
109,56 Act. Russie
21/06/2015
109,10 Act. Russie
20/06/2015
109,10 Act. Russie
19/06/2015
109,10 Act. Russie
18/06/2015
109,74 Act. Russie
17/06/2015
110,39 Act. Russie
16/06/2015
109,94 Act. Russie
15/06/2015
107,98 Act. Russie
14/06/2015
108,00 Act. Russie
13/06/2015
108,00 Act. Russie
12/06/2015
108,00 Act. Russie
11/06/2015
108,29 Act. Russie
10/06/2015
109,06 Act. Russie
09/06/2015
107,32 Act. Russie
08/06/2015
106,78 Act. Russie
07/06/2015
106,26 Act. Russie
06/06/2015
106,26 Act. Russie
05/06/2015
106,26 Act. Russie
04/06/2015
106,34 Act. Russie
03/06/2015
109,86 Act. Russie
02/06/2015
112,74 Act. Russie
01/06/2015
113,66 Act. Russie
31/05/2015
115,07 Act. Russie
30/05/2015
115,07 Act. Russie
29/05/2015
115,07 Act. Russie
28/05/2015
116,92 Act. Russie
27/05/2015
119,14 Act. Russie
26/05/2015
120,86 Act. Russie
25/05/2015
120,98 Act. Russie
24/05/2015
120,98 Act. Russie
23/05/2015
120,98 Act. Russie
22/05/2015
120,98 Act. Russie
21/05/2015
119,36 Act. Russie
20/05/2015
119,11 Act. Russie
19/05/2015
120,62 Act. Russie
18/05/2015
120,71 Act. Russie
17/05/2015
119,44 Act. Russie
16/05/2015
119,44 Act. Russie
15/05/2015
119,44 Act. Russie
14/05/2015
120,58 Act. Russie
13/05/2015
121,55 Act. Russie
12/05/2015
120,23 Act. Russie
11/05/2015
120,08 Act. Russie
10/05/2015
119,48 Act. Russie
09/05/2015
119,48 Act. Russie
08/05/2015
119,48 Act. Russie
07/05/2015
118,75 Act. Russie
06/05/2015
121,04 Act. Russie
05/05/2015
121,03 Act. Russie
04/05/2015
117,44 Act. Russie
03/05/2015
117,45 Act. Russie
02/05/2015
117,45 Act. Russie
01/05/2015
117,45 Act. Russie
30/04/2015
117,49 Act. Russie
29/04/2015
118,50 Act. Russie
28/04/2015
119,42 Act. Russie
27/04/2015
121,70 Act. Russie
26/04/2015
122,03 Act. Russie
25/04/2015
122,03 Act. Russie
24/04/2015
122,03 Act. Russie
23/04/2015
121,38 Act. Russie
22/04/2015
119,60 Act. Russie
21/04/2015
120,15 Act. Russie
20/04/2015
119,76 Act. Russie
19/04/2015
120,38 Act. Russie
18/04/2015
120,38 Act. Russie
17/04/2015
120,38 Act. Russie
16/04/2015
125,68 Act. Russie
15/04/2015
124,76 Act. Russie
14/04/2015
121,21 Act. Russie
13/04/2015
121,52 Act. Russie
12/04/2015
120,92 Act. Russie
11/04/2015
120,92 Act. Russie
10/04/2015
120,92 Act. Russie
09/04/2015
119,33 Act. Russie
08/04/2015
116,35 Act. Russie
07/04/2015
114,48 Act. Russie
06/04/2015
110,45 Act. Russie
05/04/2015
110,45 Act. Russie
04/04/2015
110,45 Act. Russie
03/04/2015
110,45 Act. Russie
02/04/2015
110,45 Act. Russie
01/04/2015
108,39 Act. Russie
31/03/2015
106,00 Act. Russie
30/03/2015
104,94 Act. Russie
29/03/2015
103,03 Act. Russie
28/03/2015
103,03 Act. Russie
27/03/2015
103,03 Act. Russie
26/03/2015
103,30 Act. Russie
25/03/2015
103,88 Act. Russie
24/03/2015
104,12 Act. Russie
23/03/2015
102,30 Act. Russie
22/03/2015
103,74 Act. Russie
21/03/2015
103,74 Act. Russie
20/03/2015
103,74 Act. Russie
19/03/2015
103,21 Act. Russie
18/03/2015
102,34 Act. Russie
17/03/2015
100,39 Act. Russie
16/03/2015
100,02 Act. Russie
15/03/2015
102,23 Act. Russie
14/03/2015
102,23 Act. Russie
13/03/2015
102,23 Act. Russie
12/03/2015
104,20 Act. Russie
11/03/2015
102,94 Act. Russie
10/03/2015
102,34 Act. Russie
09/03/2015
105,46 Act. Russie
08/03/2015
106,23 Act. Russie
07/03/2015
106,23 Act. Russie
06/03/2015
106,23 Act. Russie
05/03/2015
105,43 Act. Russie
04/03/2015
103,34 Act. Russie
03/03/2015
104,67 Act. Russie
02/03/2015
103,21 Act. Russie
01/03/2015
102,64 Act. Russie
28/02/2015
102,64 Act. Russie
27/02/2015
102,64 Act. Russie
26/02/2015
103,24 Act. Russie
25/02/2015
99,91 Act. Russie
24/02/2015
100,34 Act. Russie
23/02/2015
101,22 Act. Russie
22/02/2015
102,70 Act. Russie
21/02/2015
102,70 Act. Russie
20/02/2015
102,70 Act. Russie
19/02/2015
102,06 Act. Russie
18/02/2015
104,24 Act. Russie
17/02/2015
101,39 Act. Russie
16/02/2015
101,49 Act. Russie
15/02/2015
102,18 Act. Russie
14/02/2015
102,18 Act. Russie
13/02/2015
102,18 Act. Russie
12/02/2015
97,84 Act. Russie
11/02/2015
95,22 Act. Russie
10/02/2015
94,42 Act. Russie
09/02/2015
95,54 Act. Russie
08/02/2015
93,41 Act. Russie
07/02/2015
93,41 Act. Russie
06/02/2015
93,41 Act. Russie
05/02/2015
90,43 Act. Russie
04/02/2015
87,96 Act. Russie
03/02/2015
88,68 Act. Russie
02/02/2015
85,37 Act. Russie
01/02/2015
84,59 Act. Russie
31/01/2015
84,59 Act. Russie
30/01/2015
84,59 Act. Russie
29/01/2015
86,09 Act. Russie
28/01/2015
87,85 Act. Russie
27/01/2015
89,09 Act. Russie
26/01/2015
90,35 Act. Russie
25/01/2015
94,55 Act. Russie
24/01/2015
94,55 Act. Russie
23/01/2015
94,55 Act. Russie
22/01/2015
91,14 Act. Russie
21/01/2015
86,71 Act. Russie
20/01/2015
84,88 Act. Russie
19/01/2015
85,39 Act. Russie
18/01/2015
85,69 Act. Russie
17/01/2015
85,69 Act. Russie
16/01/2015
85,69 Act. Russie
15/01/2015
84,18 Act. Russie
14/01/2015
81,59 Act. Russie
13/01/2015
81,11 Act. Russie
12/01/2015
82,52 Act. Russie
11/01/2015
85,00 Act. Russie
10/01/2015
85,00 Act. Russie
09/01/2015
85,00 Act. Russie
08/01/2015
87,07 Act. Russie
07/01/2015
81,27 Act. Russie
06/01/2015
80,25 Act. Russie
05/01/2015
81,26 Act. Russie
04/01/2015
81,47 Act. Russie
03/01/2015
81,47 Act. Russie
02/01/2015
81,47 Act. Russie
01/01/2015
82,50 Act. Russie
31/12/2014
82,50 Act. Russie
30/12/2014
82,67 Act. Russie
29/12/2014
83,20 Act. Russie
28/12/2014
84,17 Act. Russie
27/12/2014
84,17 Act. Russie
26/12/2014
84,17 Act. Russie
25/12/2014
84,17 Act. Russie
24/12/2014
84,17 Act. Russie
23/12/2014
83,79 Act. Russie
22/12/2014
84,42 Act. Russie
21/12/2014
80,00 Act. Russie
20/12/2014
80,00 Act. Russie
19/12/2014
80,00 Act. Russie
18/12/2014
80,00 Act. Russie
17/12/2014
73,62 Act. Russie
16/12/2014
65,69 Act. Russie
15/12/2014
76,04 Act. Russie
14/12/2014
82,72 Act. Russie
13/12/2014
82,72 Act. Russie
12/12/2014
82,72 Act. Russie
11/12/2014
85,32 Act. Russie
10/12/2014
88,32 Act. Russie
09/12/2014
88,31 Act. Russie
08/12/2014
91,04 Act. Russie
07/12/2014
93,49 Act. Russie
06/12/2014
93,49 Act. Russie
05/12/2014
93,49 Act. Russie
04/12/2014
94,90 Act. Russie
03/12/2014
97,33 Act. Russie
02/12/2014
95,34 Act. Russie
01/12/2014
96,98 Act. Russie
30/11/2014
99,49 Act. Russie
29/11/2014
99,49 Act. Russie
28/11/2014
99,49 Act. Russie
27/11/2014
102,65 Act. Russie
26/11/2014
104,03 Act. Russie
25/11/2014
106,77 Act. Russie
24/11/2014
108,51 Act. Russie
23/11/2014
107,13 Act. Russie
22/11/2014
107,13 Act. Russie
21/11/2014
107,13 Act. Russie
20/11/2014
104,49 Act. Russie
19/11/2014
103,09 Act. Russie
18/11/2014
103,31 Act. Russie
17/11/2014
102,44 Act. Russie
16/11/2014
102,39 Act. Russie
15/11/2014
102,39 Act. Russie
14/11/2014
102,39 Act. Russie
13/11/2014
103,76 Act. Russie
12/11/2014
106,19 Act. Russie
11/11/2014
105,51 Act. Russie
10/11/2014
106,64 Act. Russie
09/11/2014
103,98 Act. Russie
08/11/2014
103,98 Act. Russie
07/11/2014
103,98 Act. Russie
06/11/2014
104,70 Act. Russie
05/11/2014
107,18 Act. Russie
04/11/2014
108,80 Act. Russie
03/11/2014
109,85 Act. Russie
02/11/2014
110,17 Act. Russie
01/11/2014
110,17 Act. Russie
31/10/2014
110,17 Act. Russie
30/10/2014
109,47 Act. Russie
29/10/2014
105,38 Act. Russie
28/10/2014
104,93 Act. Russie
27/10/2014
103,95 Act. Russie
26/10/2014
103,93 Act. Russie
25/10/2014
103,93 Act. Russie
24/10/2014
103,93 Act. Russie
23/10/2014
104,06 Act. Russie
22/10/2014
105,23 Act. Russie
21/10/2014
105,74 Act. Russie
20/10/2014
104,81 Act. Russie
19/10/2014
105,77 Act. Russie
18/10/2014
105,77 Act. Russie
17/10/2014
105,77 Act. Russie
16/10/2014
104,07 Act. Russie
15/10/2014
106,30 Act. Russie
14/10/2014
107,54 Act. Russie
13/10/2014
107,83 Act. Russie
12/10/2014
107,29 Act. Russie
11/10/2014
107,29 Act. Russie
10/10/2014
107,29 Act. Russie
09/10/2014
108,63 Act. Russie
08/10/2014
109,14 Act. Russie
07/10/2014
111,55 Act. Russie
06/10/2014
113,02 Act. Russie
05/10/2014
110,69 Act. Russie
04/10/2014
110,69 Act. Russie
03/10/2014
110,69 Act. Russie
02/10/2014
109,67 Act. Russie
01/10/2014
111,96 Act. Russie
30/09/2014
112,65 Act. Russie
29/09/2014
112,68 Act. Russie
28/09/2014
114,83 Act. Russie
27/09/2014
114,83 Act. Russie
26/09/2014
114,83 Act. Russie
25/09/2014
116,57 Act. Russie
24/09/2014
116,42 Act. Russie
23/09/2014
114,07 Act. Russie
22/09/2014
113,72 Act. Russie
21/09/2014
115,03 Act. Russie
20/09/2014
115,03 Act. Russie
19/09/2014
115,03 Act. Russie
18/09/2014
115,84 Act. Russie
17/09/2014
115,69 Act. Russie
16/09/2014
117,59 Act. Russie
15/09/2014
117,14 Act. Russie
14/09/2014
118,62 Act. Russie
13/09/2014
118,62 Act. Russie
12/09/2014
118,62 Act. Russie
11/09/2014
119,08 Act. Russie
10/09/2014
120,67 Act. Russie
09/09/2014
121,83 Act. Russie
08/09/2014
121,46 Act. Russie
07/09/2014
122,28 Act. Russie
06/09/2014
122,28 Act. Russie
05/09/2014
122,28 Act. Russie
04/09/2014
120,52 Act. Russie
03/09/2014
118,94 Act. Russie
02/09/2014
113,82 Act. Russie
01/09/2014
114,30 Act. Russie
31/08/2014
115,37 Act. Russie
30/08/2014
115,37 Act. Russie
29/08/2014
115,37 Act. Russie
28/08/2014
117,84 Act. Russie
27/08/2014
121,75 Act. Russie
26/08/2014
121,52 Act. Russie
25/08/2014
120,84 Act. Russie
24/08/2014
120,64 Act. Russie
23/08/2014
120,64 Act. Russie
22/08/2014
120,64 Act. Russie
21/08/2014
121,64 Act. Russie
20/08/2014
120,32 Act. Russie
19/08/2014
119,50 Act. Russie
18/08/2014
118,41 Act. Russie
17/08/2014
117,39 Act. Russie
16/08/2014
117,39 Act. Russie
15/08/2014
117,39 Act. Russie
14/08/2014
116,99 Act. Russie
13/08/2014
115,96 Act. Russie
12/08/2014
114,38 Act. Russie
11/08/2014
113,85 Act. Russie
10/08/2014
111,11 Act. Russie
09/08/2014
111,11 Act. Russie
08/08/2014
111,11 Act. Russie
07/08/2014
110,07 Act. Russie
06/08/2014
111,50 Act. Russie
05/08/2014
113,85 Act. Russie
04/08/2014
114,89 Act. Russie
03/08/2014
114,98 Act. Russie
02/08/2014
114,98 Act. Russie
01/08/2014
114,98 Act. Russie
31/07/2014
116,24 Act. Russie
30/07/2014
116,62 Act. Russie
29/07/2014
115,17 Act. Russie
28/07/2014
115,19 Act. Russie
27/07/2014
118,35 Act. Russie
26/07/2014
118,35 Act. Russie
25/07/2014
118,35 Act. Russie
24/07/2014
119,61 Act. Russie
23/07/2014
120,19 Act. Russie
22/07/2014
119,31 Act. Russie
21/07/2014
117,25 Act. Russie
20/07/2014
120,14 Act. Russie
19/07/2014
120,14 Act. Russie
18/07/2014
120,14 Act. Russie
17/07/2014
122,06 Act. Russie
16/07/2014
126,08 Act. Russie
15/07/2014
125,25 Act. Russie
14/07/2014
125,76 Act. Russie
13/07/2014
126,73 Act. Russie
12/07/2014
126,73 Act. Russie
11/07/2014
126,73 Act. Russie
10/07/2014
126,66 Act. Russie
09/07/2014
127,71 Act. Russie
08/07/2014
127,65 Act. Russie
07/07/2014
126,82 Act. Russie
06/07/2014
125,55 Act. Russie
05/07/2014
125,55 Act. Russie
04/07/2014
125,55 Act. Russie
03/07/2014
126,56 Act. Russie
02/07/2014
125,85 Act. Russie
01/07/2014
123,70 Act. Russie
30/06/2014
124,01 Act. Russie
29/06/2014
125,44 Act. Russie
28/06/2014
125,44 Act. Russie
27/06/2014
125,44 Act. Russie
26/06/2014
125,46 Act. Russie
25/06/2014
126,07 Act. Russie
24/06/2014
127,91 Act. Russie
23/06/2014
124,79 Act. Russie
22/06/2014
124,68 Act. Russie
21/06/2014
124,68 Act. Russie
20/06/2014
124,68 Act. Russie
19/06/2014
124,83 Act. Russie
18/06/2014
124,50 Act. Russie
17/06/2014
122,94 Act. Russie
16/06/2014
123,77 Act. Russie
15/06/2014
124,27 Act. Russie
14/06/2014
124,27 Act. Russie
13/06/2014
124,27 Act. Russie
12/06/2014
124,80 Act. Russie
11/06/2014
124,67 Act. Russie
10/06/2014
124,31 Act. Russie
09/06/2014
122,51 Act. Russie
08/06/2014
122,11 Act. Russie
07/06/2014
122,11 Act. Russie
06/06/2014
122,11 Act. Russie
05/06/2014
121,16 Act. Russie
04/06/2014
120,04 Act. Russie
03/06/2014
119,35 Act. Russie
02/06/2014
119,65 Act. Russie
01/06/2014
118,05 Act. Russie
31/05/2014
118,05 Act. Russie
30/05/2014
118,05 Act. Russie
29/05/2014
118,20 Act. Russie
28/05/2014
117,68 Act. Russie
27/05/2014
117,29 Act. Russie
26/05/2014
119,15 Act. Russie
25/05/2014
118,89 Act. Russie
24/05/2014
118,89 Act. Russie
23/05/2014
118,89 Act. Russie
22/05/2014
117,47 Act. Russie
21/05/2014
117,10 Act. Russie
20/05/2014
115,06 Act. Russie
19/05/2014
113,91 Act. Russie
18/05/2014
111,91 Act. Russie
17/05/2014
111,91 Act. Russie
16/05/2014
111,91 Act. Russie
15/05/2014
111,82 Act. Russie
14/05/2014
111,95 Act. Russie
13/05/2014
111,42 Act. Russie
12/05/2014
109,59 Act. Russie
11/05/2014
108,93 Act. Russie
10/05/2014
108,93 Act. Russie
09/05/2014
108,93 Act. Russie
08/05/2014
108,43 Act. Russie
07/05/2014
107,10 Act. Russie
06/05/2014
103,22 Act. Russie
05/05/2014
102,03 Act. Russie
04/05/2014
102,21 Act. Russie
03/05/2014
102,21 Act. Russie
02/05/2014
102,21 Act. Russie
01/05/2014
102,39 Act. Russie
30/04/2014
102,35 Act. Russie
29/04/2014
102,31 Act. Russie
28/04/2014
100,37 Act. Russie
27/04/2014
100,00 Act. Russie
26/04/2014
100,00 Act. Russie
25/04/2014
100,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/04/2017
137,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/04/2017
137,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/04/2017
136,92 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/04/2017
136,92 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/04/2017
136,92 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/04/2017
135,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/04/2017
135,05 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/04/2017
141,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/04/2017
143,26 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/04/2017
143,26 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/04/2017
143,26 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/04/2017
143,26 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/04/2017
143,26 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/04/2017
142,41 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/04/2017
143,55 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/04/2017
141,94 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/04/2017
145,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/04/2017
145,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/04/2017
145,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/04/2017
149,35 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/04/2017
149,66 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/04/2017
147,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/04/2017
147,08 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/04/2017
145,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/04/2017
145,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/03/2017
145,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/03/2017
146,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/03/2017
144,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/03/2017
142,88 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/03/2017
141,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/03/2017
143,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/03/2017
143,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/03/2017
143,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/03/2017
142,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/03/2017
141,61 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/03/2017
142,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/03/2017
143,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/03/2017
141,77 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/03/2017
141,77 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/03/2017
141,77 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/03/2017
139,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/03/2017
137,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/03/2017
136,92 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/03/2017
135,99 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/03/2017
134,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/03/2017
134,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/03/2017
134,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/03/2017
134,86 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/03/2017
140,94 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/03/2017
140,94 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/03/2017
142,72 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/03/2017
143,88 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/03/2017
143,88 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/03/2017
143,88 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/03/2017
143,90 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/03/2017
144,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/02/2017
142,55 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/02/2017
144,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/02/2017
147,08 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/02/2017
147,08 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/02/2017
147,08 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/02/2017
149,85 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/02/2017
149,85 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/02/2017
151,17 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/02/2017
148,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/02/2017
149,06 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/02/2017
149,06 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/02/2017
149,06 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/02/2017
150,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/02/2017
152,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/02/2017
152,26 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/02/2017
151,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/02/2017
150,72 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/02/2017
150,72 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/02/2017
150,72 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/02/2017
149,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/02/2017
148,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/02/2017
149,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/02/2017
149,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/02/2017
149,21 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/02/2017
149,21 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/02/2017
149,21 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/02/2017
147,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/02/2017
147,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/01/2017
146,86 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/01/2017
149,21 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/01/2017
150,70 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/01/2017
150,70 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/01/2017
150,70 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/01/2017
148,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/01/2017
146,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/01/2017
146,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/01/2017
145,06 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/01/2017
145,61 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/01/2017
145,61 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/01/2017
145,61 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/01/2017
146,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/01/2017
146,77 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/01/2017
147,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/01/2017
147,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/01/2017
148,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/01/2017
148,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/01/2017
148,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/01/2017
150,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/01/2017
150,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/01/2017
149,92 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/01/2017
149,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/01/2017
150,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/01/2017
150,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/01/2017
150,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/01/2017
150,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/01/2017
151,95 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/01/2017
153,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/01/2017
146,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/01/2017
146,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/12/2016
146,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/12/2016
146,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/12/2016
146,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/12/2016
146,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/12/2016
143,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/12/2016
143,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/12/2016
143,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/12/2016
143,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/12/2016
143,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/12/2016
143,55 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/12/2016
145,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/12/2016
146,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/12/2016
144,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/12/2016
144,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/12/2016
144,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/12/2016
144,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/12/2016
145,25 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/12/2016
143,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/12/2016
145,37 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/12/2016
143,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/12/2016
139,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/12/2016
139,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/12/2016
139,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/12/2016
137,94 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/12/2016
132,77 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/12/2016
132,35 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/12/2016
132,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/12/2016
131,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/12/2016
131,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/12/2016
131,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/12/2016
131,52 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/11/2016
129,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/11/2016
126,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/11/2016
128,70 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/11/2016
128,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/11/2016
128,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/11/2016
128,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/11/2016
130,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/11/2016
129,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/11/2016
128,63 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/11/2016
127,35 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/11/2016
125,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/11/2016
125,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/11/2016
125,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/11/2016
124,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/11/2016
123,70 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/11/2016
122,35 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/11/2016
120,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/11/2016
119,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/11/2016
119,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/11/2016
119,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/11/2016
120,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/11/2016
119,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/11/2016
117,17 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/11/2016
116,77 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/11/2016
117,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/11/2016
117,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/11/2016
117,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/11/2016
117,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/11/2016
117,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/11/2016
121,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/10/2016
121,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/10/2016
121,41 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/10/2016
121,41 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/10/2016
121,41 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/10/2016
121,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/10/2016
121,08 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/10/2016
122,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/10/2016
121,79 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/10/2016
121,52 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/10/2016
121,52 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/10/2016
121,52 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/10/2016
121,15 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/10/2016
122,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/10/2016
120,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/10/2016
119,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/10/2016
120,06 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/10/2016
120,06 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/10/2016
120,06 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/10/2016
119,28 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/10/2016
120,77 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/10/2016
121,17 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/10/2016
121,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/10/2016
120,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/10/2016
120,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/10/2016
120,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/10/2016
120,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/10/2016
118,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/10/2016
119,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/10/2016
118,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/10/2016
116,88 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/10/2016
116,88 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/09/2016
116,88 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/09/2016
117,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/09/2016
116,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/09/2016
116,03 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/09/2016
116,55 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/09/2016
117,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/09/2016
117,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/09/2016
117,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/09/2016
117,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/09/2016
116,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/09/2016
114,66 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/09/2016
114,30 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/09/2016
113,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/09/2016
113,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/09/2016
113,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/09/2016
113,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/09/2016
113,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/09/2016
114,30 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/09/2016
115,46 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/09/2016
116,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/09/2016
116,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/09/2016
116,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/09/2016
118,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/09/2016
117,03 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/09/2016
116,08 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/09/2016
115,75 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/09/2016
114,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/09/2016
114,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/09/2016
114,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/09/2016
111,77 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/08/2016
112,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/08/2016
113,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/08/2016
113,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/08/2016
113,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/08/2016
113,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/08/2016
113,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/08/2016
112,55 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/08/2016
112,12 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/08/2016
112,86 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/08/2016
112,17 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/08/2016
112,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/08/2016
112,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/08/2016
112,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/08/2016
112,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/08/2016
112,95 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/08/2016
113,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/08/2016
113,12 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/08/2016
113,12 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/08/2016
113,12 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/08/2016
113,12 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/08/2016
112,72 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/08/2016
112,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/08/2016
113,19 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/08/2016
113,45 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/08/2016
111,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/08/2016
111,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/08/2016
111,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/08/2016
109,57 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/08/2016
107,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/08/2016
107,25 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/08/2016
109,21 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/07/2016
109,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/07/2016
109,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/07/2016
109,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/07/2016
109,61 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/07/2016
110,37 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/07/2016
110,70 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/07/2016
111,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/07/2016
111,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/07/2016
111,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/07/2016
111,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/07/2016
112,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/07/2016
112,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/07/2016
112,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/07/2016
112,08 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/07/2016
111,86 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/07/2016
111,86 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/07/2016
111,86 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/07/2016
111,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/07/2016
110,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/07/2016
109,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/07/2016
108,79 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/07/2016
107,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/07/2016
107,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/07/2016
107,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/07/2016
106,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/07/2016
105,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/07/2016
105,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/07/2016
106,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/07/2016
105,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/07/2016
105,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/07/2016
105,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/06/2016
105,97 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/06/2016
105,97 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/06/2016
103,55 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/06/2016
102,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/06/2016
103,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/06/2016
103,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/06/2016
103,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/06/2016
104,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/06/2016
104,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/06/2016
104,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/06/2016
104,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/06/2016
103,15 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/06/2016
103,15 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/06/2016
103,15 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/06/2016
102,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/06/2016
102,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/06/2016
102,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/06/2016
103,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/06/2016
103,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/06/2016
103,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/06/2016
103,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/06/2016
105,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/06/2016
106,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/06/2016
105,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/06/2016
103,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/06/2016
101,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/06/2016
101,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/06/2016
101,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/06/2016
101,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/06/2016
101,63 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/05/2016
103,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/05/2016
103,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/05/2016
103,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/05/2016
103,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/05/2016
103,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/05/2016
103,46 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/05/2016
103,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/05/2016
101,70 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/05/2016
100,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/05/2016
101,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/05/2016
101,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/05/2016
101,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/05/2016
100,92 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/05/2016
103,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/05/2016
102,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/05/2016
101,92 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/05/2016
101,92 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/05/2016
101,92 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/05/2016
101,92 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/05/2016
100,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/05/2016
100,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/05/2016
98,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/05/2016
99,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/05/2016
99,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/05/2016
99,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/05/2016
99,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/05/2016
99,15 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/05/2016
99,15 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/05/2016
102,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/05/2016
102,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/05/2016
102,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/04/2016
102,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/04/2016
102,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/04/2016
104,66 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/04/2016
102,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/04/2016
102,77 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/04/2016
103,50 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/04/2016
105,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/04/2016
105,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/04/2016
105,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/04/2016
107,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/04/2016
107,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/04/2016
106,61 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/04/2016
104,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/04/2016
104,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/04/2016
104,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/04/2016
104,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/04/2016
106,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/04/2016
106,75 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/04/2016
103,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/04/2016
102,72 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/04/2016
101,37 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/04/2016
101,37 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/04/2016
101,37 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/04/2016
99,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/04/2016
99,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/04/2016
98,63 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/04/2016
100,52 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/04/2016
101,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/04/2016
101,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/04/2016
101,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/03/2016
102,75 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/03/2016
102,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/03/2016
101,30 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/03/2016
102,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/03/2016
102,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/03/2016
102,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/03/2016
102,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/03/2016
102,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/03/2016
103,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/03/2016
104,66 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/03/2016
103,77 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/03/2016
103,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/03/2016
103,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/03/2016
103,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/03/2016
101,94 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/03/2016
100,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/03/2016
98,70 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/03/2016
99,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/03/2016
100,21 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/03/2016
100,21 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/03/2016
100,21 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/03/2016
98,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/03/2016
100,28 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/03/2016
100,50 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/03/2016
100,50 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/03/2016
98,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/03/2016
98,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/03/2016
98,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/03/2016
97,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/03/2016
97,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/03/2016
96,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/02/2016
95,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/02/2016
92,68 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/02/2016
92,68 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/02/2016
92,68 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/02/2016
90,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/02/2016
89,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/02/2016
91,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/02/2016
91,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/02/2016
87,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/02/2016
87,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/02/2016
87,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/02/2016
89,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/02/2016
89,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/02/2016
85,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/02/2016
85,77 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/02/2016
83,21 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/02/2016
83,21 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/02/2016
83,21 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/02/2016
80,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/02/2016
84,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/02/2016
83,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/02/2016
85,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/02/2016
88,30 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/02/2016
88,30 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/02/2016
88,30 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/02/2016
89,15 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/02/2016
87,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/02/2016
88,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/02/2016
91,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/01/2016
93,61 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/01/2016
93,61 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/01/2016
93,61 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/01/2016
90,03 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/01/2016
88,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/01/2016
86,48 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/01/2016
86,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/01/2016
87,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/01/2016
87,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/01/2016
87,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/01/2016
80,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/01/2016
80,99 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/01/2016
84,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/01/2016
83,28 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/01/2016
83,19 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/01/2016
83,19 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/01/2016
83,19 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/01/2016
88,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/01/2016
89,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/01/2016
89,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/01/2016
89,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/01/2016
94,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/01/2016
94,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/01/2016
94,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/01/2016
94,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/01/2016
94,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/01/2016
96,90 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/01/2016
95,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/01/2016
95,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/01/2016
95,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/01/2016
95,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/12/2015
95,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/12/2015
95,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/12/2015
96,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/12/2015
97,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/12/2015
97,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/12/2015
97,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/12/2015
97,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/12/2015
97,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/12/2015
97,92 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/12/2015
95,05 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/12/2015
95,45 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/12/2015
96,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/12/2015
96,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/12/2015
96,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/12/2015
98,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/12/2015
97,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/12/2015
98,06 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/12/2015
94,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/12/2015
96,85 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/12/2015
96,85 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/12/2015
96,85 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/12/2015
99,05 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/12/2015
98,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/12/2015
99,19 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/12/2015
100,92 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/12/2015
102,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/12/2015
102,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/12/2015
102,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/12/2015
104,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/12/2015
108,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/12/2015
108,10 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/11/2015
109,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/11/2015
110,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/11/2015
110,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/11/2015
110,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/11/2015
111,70 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/11/2015
111,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/11/2015
109,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/11/2015
112,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/11/2015
110,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/11/2015
110,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/11/2015
110,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/11/2015
109,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/11/2015
110,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/11/2015
108,95 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/11/2015
104,66 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/11/2015
103,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/11/2015
103,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/11/2015
103,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/11/2015
104,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/11/2015
106,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/11/2015
107,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/11/2015
108,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/11/2015
107,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/11/2015
107,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/11/2015
107,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/11/2015
108,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/11/2015
108,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/11/2015
108,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/11/2015
104,97 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/11/2015
103,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/10/2015
103,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/10/2015
103,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/10/2015
104,05 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/10/2015
104,12 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/10/2015
102,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/10/2015
104,85 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/10/2015
106,30 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/10/2015
106,30 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/10/2015
106,30 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/10/2015
103,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/10/2015
101,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/10/2015
102,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/10/2015
102,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/10/2015
102,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/10/2015
102,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/10/2015
102,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/10/2015
102,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/10/2015
100,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/10/2015
100,97 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/10/2015
102,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/10/2015
102,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/10/2015
102,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/10/2015
102,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/10/2015
101,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/10/2015
100,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/10/2015
98,37 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/10/2015
97,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/10/2015
93,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/10/2015
93,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/10/2015
93,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/10/2015
95,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/09/2015
96,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/09/2015
94,25 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/09/2015
93,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/09/2015
95,41 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/09/2015
95,41 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/09/2015
95,41 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/09/2015
93,94 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/09/2015
96,97 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/09/2015
97,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/09/2015
98,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/09/2015
98,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/09/2015
98,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/09/2015
98,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/09/2015
99,12 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/09/2015
100,05 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/09/2015
98,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/09/2015
98,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/09/2015
97,06 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/09/2015
97,06 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/09/2015
97,06 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/09/2015
97,66 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/09/2015
98,15 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/09/2015
97,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/09/2015
96,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/09/2015
98,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/09/2015
98,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/09/2015
98,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/09/2015
100,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/09/2015
96,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/09/2015
97,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/08/2015
99,03 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/08/2015
99,03 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/08/2015
99,03 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/08/2015
99,03 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/08/2015
97,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/08/2015
90,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/08/2015
91,05 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/08/2015
87,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/08/2015
93,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/08/2015
93,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/08/2015
93,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/08/2015
97,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/08/2015
99,50 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/08/2015
100,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/08/2015
101,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/08/2015
102,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/08/2015
102,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/08/2015
102,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/08/2015
101,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/08/2015
101,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/08/2015
102,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/08/2015
103,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/08/2015
103,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/08/2015
103,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/08/2015
103,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/08/2015
102,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/08/2015
104,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/08/2015
102,68 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/08/2015
103,10 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/08/2015
104,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/08/2015
104,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/07/2015
104,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/07/2015
106,68 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/07/2015
104,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/07/2015
102,37 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/07/2015
102,63 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/07/2015
105,94 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/07/2015
105,94 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/07/2015
105,94 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/07/2015
108,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/07/2015
111,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/07/2015
111,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/07/2015
111,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/07/2015
112,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/07/2015
112,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/07/2015
112,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/07/2015
112,79 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/07/2015
111,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/07/2015
110,35 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/07/2015
109,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/07/2015
106,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/07/2015
106,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/07/2015
106,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/07/2015
106,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/07/2015
104,85 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/07/2015
106,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/07/2015
107,41 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/07/2015
108,26 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/07/2015
108,26 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/07/2015
108,26 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/07/2015
109,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/07/2015
108,90 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/06/2015
108,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/06/2015
108,57 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/06/2015
109,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/06/2015
109,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/06/2015
109,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/06/2015
108,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/06/2015
109,92 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/06/2015
109,50 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/06/2015
109,50 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/06/2015
109,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/06/2015
109,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/06/2015
109,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/06/2015
109,45 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/06/2015
109,99 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/06/2015
110,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/06/2015
108,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/06/2015
108,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/06/2015
108,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/06/2015
108,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/06/2015
108,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/06/2015
108,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/06/2015
107,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/06/2015
107,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/06/2015
107,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/06/2015
107,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/06/2015
107,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/06/2015
106,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/06/2015
108,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/06/2015
112,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/06/2015
113,54 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/05/2015
113,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/05/2015
113,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/05/2015
113,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/05/2015
115,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/05/2015
117,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/05/2015
118,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/05/2015
118,94 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/05/2015
118,94 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/05/2015
118,94 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/05/2015
118,94 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/05/2015
117,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/05/2015
116,79 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/05/2015
118,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/05/2015
117,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/05/2015
116,08 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/05/2015
116,08 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/05/2015
116,08 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/05/2015
117,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/05/2015
117,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/05/2015
117,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/05/2015
116,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/05/2015
116,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/05/2015
116,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/05/2015
116,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/05/2015
116,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/05/2015
116,48 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/05/2015
118,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/05/2015
114,63 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/05/2015
114,63 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/05/2015
114,63 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/05/2015
114,63 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/04/2015
114,63 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/04/2015
115,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/04/2015
117,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/04/2015
117,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/04/2015
118,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/04/2015
118,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/04/2015
118,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/04/2015
119,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/04/2015
118,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/04/2015
118,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/04/2015
117,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/04/2015
122,45 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/04/2015
122,45 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/04/2015
122,45 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/04/2015
127,97 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/04/2015
127,99 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/04/2015
124,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/04/2015
125,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/04/2015
124,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/04/2015
124,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/04/2015
124,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/04/2015
124,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/04/2015
121,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/04/2015
119,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/04/2015
116,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/04/2015
116,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/04/2015
116,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/04/2015
116,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/04/2015
116,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/04/2015
115,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/03/2015
113,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/03/2015
112,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/03/2015
110,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/03/2015
110,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/03/2015
110,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/03/2015
110,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/03/2015
110,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/03/2015
111,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/03/2015
110,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/03/2015
111,01 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/03/2015
111,01 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/03/2015
111,01 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/03/2015
110,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/03/2015
109,85 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/03/2015
108,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/03/2015
107,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/03/2015
109,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/03/2015
109,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/03/2015
109,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/03/2015
110,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/03/2015
109,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/03/2015
107,41 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/03/2015
110,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/03/2015
110,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/03/2015
110,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/03/2015
110,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/03/2015
109,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/03/2015
107,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/03/2015
107,70 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/03/2015
106,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/03/2015
105,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/02/2015
105,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/02/2015
105,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/02/2015
106,46 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/02/2015
103,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/02/2015
103,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/02/2015
104,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/02/2015
104,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/02/2015
104,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/02/2015
104,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/02/2015
104,45 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/02/2015
105,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/02/2015
103,50 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/02/2015
102,63 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/02/2015
104,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/02/2015
104,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/02/2015
104,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/02/2015
100,57 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/02/2015
98,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/02/2015
97,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/02/2015
98,63 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/02/2015
97,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/02/2015
97,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/02/2015
97,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/02/2015
94,15 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/02/2015
91,66 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/02/2015
92,99 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/02/2015
89,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/02/2015
88,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/01/2015
88,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/01/2015
88,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/01/2015
88,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/01/2015
89,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/01/2015
90,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/01/2015
92,85 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/01/2015
96,85 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/01/2015
96,85 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/01/2015
96,85 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/01/2015
94,81 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/01/2015
89,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/01/2015
88,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/01/2015
87,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/01/2015
88,70 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/01/2015
88,70 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/01/2015
88,70 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/01/2015
87,05 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/01/2015
84,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/01/2015
83,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/01/2015
84,66 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/01/2015
86,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/01/2015
86,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/01/2015
86,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/01/2015
88,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/01/2015
82,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/01/2015
82,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/01/2015
83,52 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/01/2015
84,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/01/2015
84,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/01/2015
84,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/01/2015
84,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/12/2014
84,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/12/2014
84,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/12/2014
82,55 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/12/2014
86,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/12/2014
86,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/12/2014
86,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/12/2014
86,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/12/2014
86,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/12/2014
84,77 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/12/2014
84,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/12/2014
80,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/12/2014
80,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/12/2014
80,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/12/2014
80,77 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/12/2014
75,99 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/12/2014
68,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/12/2014
75,54 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/12/2014
84,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/12/2014
84,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/12/2014
84,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/12/2014
88,23 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/12/2014
90,86 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/12/2014
91,03 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/12/2014
93,01 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/12/2014
96,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/12/2014
96,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/12/2014
96,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/12/2014
96,52 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/12/2014
99,86 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/12/2014
97,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/12/2014
99,79 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/11/2014
101,85 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/11/2014
101,85 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/11/2014
101,85 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/11/2014
103,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/11/2014
105,45 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/11/2014
107,17 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/11/2014
109,28 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/11/2014
108,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/11/2014
108,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/11/2014
108,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/11/2014
106,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/11/2014
105,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/11/2014
105,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/11/2014
104,05 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/11/2014
103,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/11/2014
103,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/11/2014
103,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/11/2014
104,50 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/11/2014
106,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/11/2014
105,92 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/11/2014
107,41 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/11/2014
104,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/11/2014
104,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/11/2014
104,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/11/2014
105,19 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/11/2014
107,03 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/11/2014
109,19 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/11/2014
109,19 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/11/2014
109,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/11/2014
109,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/10/2014
109,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/10/2014
109,52 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/10/2014
104,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/10/2014
104,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/10/2014
103,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/10/2014
103,10 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/10/2014
103,10 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/10/2014
103,10 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/10/2014
103,10 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/10/2014
103,95 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/10/2014
104,97 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/10/2014
104,05 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/10/2014
105,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/10/2014
105,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/10/2014
105,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/10/2014
103,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/10/2014
105,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/10/2014
106,99 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/10/2014
107,32 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/10/2014
107,17 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/10/2014
107,17 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/10/2014
107,17 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/10/2014
108,90 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/10/2014
109,50 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/10/2014
112,57 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/10/2014
114,52 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/10/2014
113,57 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/10/2014
113,57 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/10/2014
113,57 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/10/2014
112,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/10/2014
113,66 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/09/2014
114,28 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/09/2014
114,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/09/2014
116,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/09/2014
116,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/09/2014
116,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/09/2014
118,45 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/09/2014
118,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/09/2014
116,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/09/2014
116,08 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/09/2014
117,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/09/2014
117,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/09/2014
117,43 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/09/2014
116,95 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/09/2014
117,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/09/2014
122,12 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/09/2014
121,12 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/09/2014
122,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/09/2014
122,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/09/2014
122,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/09/2014
122,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/09/2014
123,70 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/09/2014
124,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/09/2014
124,08 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/09/2014
124,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/09/2014
124,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/09/2014
124,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/09/2014
123,70 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/09/2014
122,45 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/09/2014
118,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/09/2014
118,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/08/2014
119,54 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/08/2014
119,54 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/08/2014
119,54 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/08/2014
122,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/08/2014
125,79 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/08/2014
125,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/08/2014
125,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/08/2014
125,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/08/2014
125,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/08/2014
125,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/08/2014
126,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/08/2014
124,79 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/08/2014
123,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/08/2014
123,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/08/2014
122,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/08/2014
122,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/08/2014
122,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/08/2014
122,59 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/08/2014
121,79 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/08/2014
119,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/08/2014
119,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/08/2014
116,15 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/08/2014
116,15 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/08/2014
116,15 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/08/2014
115,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/08/2014
116,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/08/2014
118,68 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/08/2014
120,34 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/08/2014
119,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/08/2014
119,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/08/2014
119,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/07/2014
120,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/07/2014
121,10 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/07/2014
120,08 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/07/2014
118,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/07/2014
122,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/07/2014
122,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/07/2014
122,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/07/2014
123,25 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/07/2014
123,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/07/2014
123,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/07/2014
121,12 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/07/2014
124,63 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/07/2014
124,63 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/07/2014
124,63 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/07/2014
125,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/07/2014
129,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/07/2014
129,03 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/07/2014
129,03 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/07/2014
129,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/07/2014
129,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/07/2014
129,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/07/2014
129,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/07/2014
130,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/07/2014
130,03 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/07/2014
129,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/07/2014
128,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/07/2014
128,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/07/2014
128,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/07/2014
129,06 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/07/2014
128,01 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/07/2014
125,86 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/06/2014
125,95 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/06/2014
127,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/06/2014
127,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/06/2014
127,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/06/2014
127,52 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/06/2014
126,95 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/06/2014
129,15 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/06/2014
126,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/06/2014
126,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/06/2014
126,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/06/2014
126,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/06/2014
127,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/06/2014
127,37 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/06/2014
125,55 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/06/2014
125,79 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/06/2014
126,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/06/2014
126,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/06/2014
126,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/06/2014
126,52 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/06/2014
126,52 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/06/2014
125,50 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/06/2014
124,41 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/06/2014
124,41 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/06/2014
124,41 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/06/2014
124,41 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/06/2014
121,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/06/2014
119,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/06/2014
118,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/06/2014
118,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/06/2014
116,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/05/2014
116,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/05/2014
116,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/05/2014
116,50 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/05/2014
116,50 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/05/2014
115,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/05/2014
117,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/05/2014
117,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/05/2014
117,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/05/2014
117,14 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/05/2014
115,77 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/05/2014
115,65 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/05/2014
113,83 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/05/2014
112,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/05/2014
111,01 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/05/2014
111,01 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/05/2014
111,01 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/05/2014
110,28 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/05/2014
111,25 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/05/2014
110,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/05/2014
108,52 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/05/2014
107,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/05/2014
107,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/05/2014
107,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/05/2014
107,74 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/05/2014
107,17 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/05/2014
103,95 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/05/2014
102,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/05/2014
102,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/05/2014
102,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/05/2014
102,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/05/2014
102,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/04/2014
102,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/04/2014
102,39 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/04/2014
100,90 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/04/2014
100,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/04/2014
100,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY RUSSIA OPPORT CLC D EUR 37,5811,2128,370,40
Act. Russie 41,0212,1330,440,40
MSCI Russia 36,5510,9334,570,32
Performances annuelles
 2016201520142013201220112010
PARVEST EQUITY RUSSIA OPPORT CLC D EUR 54,0912,32-34,77-2,4420,44-24,4240,69
Act. Russie 59,4413,39-37,49-1,6112,25-23,9837,20
MSCI Russia 59,9016,22-38,97-3,6011,03-16,6028,37

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 27 avril 2017
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