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EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR - LU0265313816

Performance en base 100 du 22/02/2014 au 21/02/2017
 
EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
 
Act. Russie
 
MSCI Russia
MSCI Russia
21/02/2017
121,87 MSCI Russia
20/02/2017
120,36 MSCI Russia
19/02/2017
120,35 MSCI Russia
18/02/2017
120,35 MSCI Russia
17/02/2017
120,35 MSCI Russia
16/02/2017
122,71 MSCI Russia
15/02/2017
123,58 MSCI Russia
14/02/2017
122,52 MSCI Russia
13/02/2017
122,38 MSCI Russia
12/02/2017
122,39 MSCI Russia
11/02/2017
122,39 MSCI Russia
10/02/2017
122,39 MSCI Russia
09/02/2017
120,94 MSCI Russia
08/02/2017
121,74 MSCI Russia
07/02/2017
123,24 MSCI Russia
06/02/2017
122,94 MSCI Russia
05/02/2017
123,31 MSCI Russia
04/02/2017
123,31 MSCI Russia
03/02/2017
123,31 MSCI Russia
02/02/2017
120,61 MSCI Russia
01/02/2017
120,74 MSCI Russia
31/01/2017
120,98 MSCI Russia
30/01/2017
123,98 MSCI Russia
29/01/2017
125,79 MSCI Russia
28/01/2017
125,79 MSCI Russia
27/01/2017
125,79 MSCI Russia
26/01/2017
122,15 MSCI Russia
25/01/2017
121,03 MSCI Russia
24/01/2017
120,45 MSCI Russia
23/01/2017
119,03 MSCI Russia
22/01/2017
120,26 MSCI Russia
21/01/2017
120,26 MSCI Russia
20/01/2017
120,26 MSCI Russia
19/01/2017
119,99 MSCI Russia
18/01/2017
121,75 MSCI Russia
17/01/2017
121,77 MSCI Russia
16/01/2017
122,68 MSCI Russia
15/01/2017
122,26 MSCI Russia
14/01/2017
122,26 MSCI Russia
13/01/2017
122,26 MSCI Russia
12/01/2017
123,93 MSCI Russia
11/01/2017
124,15 MSCI Russia
10/01/2017
124,83 MSCI Russia
09/01/2017
124,38 MSCI Russia
08/01/2017
124,91 MSCI Russia
07/01/2017
124,91 MSCI Russia
06/01/2017
124,91 MSCI Russia
05/01/2017
126,24 MSCI Russia
04/01/2017
127,83 MSCI Russia
03/01/2017
129,67 MSCI Russia
02/01/2017
124,66 MSCI Russia
01/01/2017
123,76 MSCI Russia
31/12/2016
123,76 MSCI Russia
30/12/2016
123,76 MSCI Russia
29/12/2016
124,46 MSCI Russia
28/12/2016
123,84 MSCI Russia
27/12/2016
122,44 MSCI Russia
26/12/2016
120,99 MSCI Russia
25/12/2016
120,43 MSCI Russia
24/12/2016
120,43 MSCI Russia
23/12/2016
120,43 MSCI Russia
22/12/2016
121,47 MSCI Russia
21/12/2016
123,17 MSCI Russia
20/12/2016
123,59 MSCI Russia
19/12/2016
122,12 MSCI Russia
18/12/2016
122,43 MSCI Russia
17/12/2016
122,43 MSCI Russia
16/12/2016
122,43 MSCI Russia
15/12/2016
123,19 MSCI Russia
14/12/2016
121,03 MSCI Russia
13/12/2016
123,64 MSCI Russia
12/12/2016
121,90 MSCI Russia
11/12/2016
118,17 MSCI Russia
10/12/2016
118,17 MSCI Russia
09/12/2016
118,17 MSCI Russia
08/12/2016
115,23 MSCI Russia
07/12/2016
112,29 MSCI Russia
06/12/2016
111,86 MSCI Russia
05/12/2016
113,16 MSCI Russia
04/12/2016
111,56 MSCI Russia
03/12/2016
111,56 MSCI Russia
02/12/2016
111,56 MSCI Russia
01/12/2016
111,13 MSCI Russia
30/11/2016
109,08 MSCI Russia
29/11/2016
106,43 MSCI Russia
28/11/2016
108,12 MSCI Russia
27/11/2016
108,40 MSCI Russia
26/11/2016
108,40 MSCI Russia
25/11/2016
108,40 MSCI Russia
24/11/2016
109,84 MSCI Russia
23/11/2016
107,95 MSCI Russia
22/11/2016
107,88 MSCI Russia
21/11/2016
107,31 MSCI Russia
20/11/2016
104,59 MSCI Russia
19/11/2016
104,59 MSCI Russia
18/11/2016
104,59 MSCI Russia
17/11/2016
104,54 MSCI Russia
16/11/2016
103,10 MSCI Russia
15/11/2016
102,04 MSCI Russia
14/11/2016
99,92 MSCI Russia
13/11/2016
99,38 MSCI Russia
12/11/2016
99,38 MSCI Russia
11/11/2016
99,38 MSCI Russia
10/11/2016
102,03 MSCI Russia
09/11/2016
100,49 MSCI Russia
08/11/2016
98,51 MSCI Russia
07/11/2016
97,24 MSCI Russia
06/11/2016
95,92 MSCI Russia
05/11/2016
95,92 MSCI Russia
04/11/2016
95,92 MSCI Russia
03/11/2016
97,52 MSCI Russia
02/11/2016
97,71 MSCI Russia
01/11/2016
100,96 MSCI Russia
31/10/2016
101,17 MSCI Russia
30/10/2016
101,34 MSCI Russia
29/10/2016
101,34 MSCI Russia
28/10/2016
101,34 MSCI Russia
27/10/2016
101,70 MSCI Russia
26/10/2016
101,85 MSCI Russia
25/10/2016
103,31 MSCI Russia
24/10/2016
102,61 MSCI Russia
23/10/2016
101,89 MSCI Russia
22/10/2016
101,89 MSCI Russia
21/10/2016
101,89 MSCI Russia
20/10/2016
101,16 MSCI Russia
19/10/2016
101,84 MSCI Russia
18/10/2016
100,68 MSCI Russia
17/10/2016
100,10 MSCI Russia
16/10/2016
100,36 MSCI Russia
15/10/2016
100,36 MSCI Russia
14/10/2016
100,36 MSCI Russia
13/10/2016
100,04 MSCI Russia
12/10/2016
101,35 MSCI Russia
11/10/2016
101,84 MSCI Russia
10/10/2016
102,03 MSCI Russia
09/10/2016
100,91 MSCI Russia
08/10/2016
100,91 MSCI Russia
07/10/2016
100,91 MSCI Russia
06/10/2016
100,11 MSCI Russia
05/10/2016
99,30 MSCI Russia
04/10/2016
100,10 MSCI Russia
03/10/2016
99,43 MSCI Russia
02/10/2016
98,59 MSCI Russia
01/10/2016
98,59 MSCI Russia
30/09/2016
98,59 MSCI Russia
29/09/2016
99,33 MSCI Russia
28/09/2016
97,06 MSCI Russia
27/09/2016
96,99 MSCI Russia
26/09/2016
97,92 MSCI Russia
25/09/2016
98,93 MSCI Russia
24/09/2016
98,93 MSCI Russia
23/09/2016
98,93 MSCI Russia
22/09/2016
99,49 MSCI Russia
21/09/2016
97,71 MSCI Russia
20/09/2016
96,58 MSCI Russia
19/09/2016
96,76 MSCI Russia
18/09/2016
94,26 MSCI Russia
17/09/2016
94,26 MSCI Russia
16/09/2016
94,26 MSCI Russia
15/09/2016
96,02 MSCI Russia
14/09/2016
96,30 MSCI Russia
13/09/2016
96,13 MSCI Russia
12/09/2016
97,68 MSCI Russia
11/09/2016
97,75 MSCI Russia
10/09/2016
97,75 MSCI Russia
09/09/2016
97,75 MSCI Russia
08/09/2016
99,98 MSCI Russia
07/09/2016
99,64 MSCI Russia
06/09/2016
99,60 MSCI Russia
05/09/2016
97,60 MSCI Russia
04/09/2016
96,16 MSCI Russia
03/09/2016
96,16 MSCI Russia
02/09/2016
96,16 MSCI Russia
01/09/2016
94,53 MSCI Russia
31/08/2016
95,18 MSCI Russia
30/08/2016
95,63 MSCI Russia
29/08/2016
96,04 MSCI Russia
28/08/2016
96,24 MSCI Russia
27/08/2016
96,24 MSCI Russia
26/08/2016
96,24 MSCI Russia
25/08/2016
95,44 MSCI Russia
24/08/2016
94,94 MSCI Russia
23/08/2016
95,82 MSCI Russia
22/08/2016
95,50 MSCI Russia
21/08/2016
95,27 MSCI Russia
20/08/2016
95,27 MSCI Russia
19/08/2016
95,27 MSCI Russia
18/08/2016
96,21 MSCI Russia
17/08/2016
95,99 MSCI Russia
16/08/2016
95,79 MSCI Russia
15/08/2016
97,38 MSCI Russia
14/08/2016
95,66 MSCI Russia
13/08/2016
95,66 MSCI Russia
12/08/2016
95,66 MSCI Russia
11/08/2016
95,53 MSCI Russia
10/08/2016
94,96 MSCI Russia
09/08/2016
96,46 MSCI Russia
08/08/2016
96,21 MSCI Russia
07/08/2016
94,02 MSCI Russia
06/08/2016
94,02 MSCI Russia
05/08/2016
94,02 MSCI Russia
04/08/2016
92,66 MSCI Russia
03/08/2016
90,21 MSCI Russia
02/08/2016
90,23 MSCI Russia
01/08/2016
92,32 MSCI Russia
31/07/2016
93,02 MSCI Russia
30/07/2016
93,02 MSCI Russia
29/07/2016
93,02 MSCI Russia
28/07/2016
92,97 MSCI Russia
27/07/2016
93,81 MSCI Russia
26/07/2016
94,19 MSCI Russia
25/07/2016
95,08 MSCI Russia
24/07/2016
95,47 MSCI Russia
23/07/2016
95,47 MSCI Russia
22/07/2016
95,47 MSCI Russia
21/07/2016
96,54 MSCI Russia
20/07/2016
96,96 MSCI Russia
19/07/2016
96,73 MSCI Russia
18/07/2016
97,08 MSCI Russia
17/07/2016
96,17 MSCI Russia
16/07/2016
96,17 MSCI Russia
15/07/2016
96,17 MSCI Russia
14/07/2016
96,00 MSCI Russia
13/07/2016
94,93 MSCI Russia
12/07/2016
95,04 MSCI Russia
11/07/2016
93,74 MSCI Russia
10/07/2016
92,27 MSCI Russia
09/07/2016
92,27 MSCI Russia
08/07/2016
92,27 MSCI Russia
07/07/2016
91,48 MSCI Russia
06/07/2016
90,36 MSCI Russia
05/07/2016
90,47 MSCI Russia
04/07/2016
92,34 MSCI Russia
03/07/2016
91,37 MSCI Russia
02/07/2016
91,37 MSCI Russia
01/07/2016
91,37 MSCI Russia
30/06/2016
91,41 MSCI Russia
29/06/2016
91,42 MSCI Russia
28/06/2016
88,63 MSCI Russia
27/06/2016
87,65 MSCI Russia
26/06/2016
89,90 MSCI Russia
25/06/2016
89,90 MSCI Russia
24/06/2016
89,90 MSCI Russia
23/06/2016
89,65 MSCI Russia
22/06/2016
89,44 MSCI Russia
21/06/2016
89,55 MSCI Russia
20/06/2016
89,48 MSCI Russia
19/06/2016
88,32 MSCI Russia
18/06/2016
88,32 MSCI Russia
17/06/2016
88,32 MSCI Russia
16/06/2016
86,90 MSCI Russia
15/06/2016
88,03 MSCI Russia
14/06/2016
87,23 MSCI Russia
13/06/2016
88,52 MSCI Russia
12/06/2016
89,47 MSCI Russia
11/06/2016
89,47 MSCI Russia
10/06/2016
89,47 MSCI Russia
09/06/2016
91,10 MSCI Russia
08/06/2016
92,40 MSCI Russia
07/06/2016
91,19 MSCI Russia
06/06/2016
88,94 MSCI Russia
05/06/2016
87,99 MSCI Russia
04/06/2016
87,99 MSCI Russia
03/06/2016
87,99 MSCI Russia
02/06/2016
86,36 MSCI Russia
01/06/2016
87,14 MSCI Russia
31/05/2016
88,88 MSCI Russia
30/05/2016
90,90 MSCI Russia
29/05/2016
89,90 MSCI Russia
28/05/2016
89,90 MSCI Russia
27/05/2016
89,90 MSCI Russia
26/05/2016
90,22 MSCI Russia
25/05/2016
89,78 MSCI Russia
24/05/2016
87,58 MSCI Russia
23/05/2016
86,21 MSCI Russia
22/05/2016
87,01 MSCI Russia
21/05/2016
87,01 MSCI Russia
20/05/2016
87,01 MSCI Russia
19/05/2016
87,58 MSCI Russia
18/05/2016
90,46 MSCI Russia
17/05/2016
90,68 MSCI Russia
16/05/2016
90,50 MSCI Russia
15/05/2016
89,59 MSCI Russia
14/05/2016
89,59 MSCI Russia
13/05/2016
89,59 MSCI Russia
12/05/2016
89,12 MSCI Russia
11/05/2016
89,05 MSCI Russia
10/05/2016
86,77 MSCI Russia
09/05/2016
87,01 MSCI Russia
08/05/2016
87,52 MSCI Russia
07/05/2016
87,52 MSCI Russia
06/05/2016
87,52 MSCI Russia
05/05/2016
88,37 MSCI Russia
04/05/2016
87,39 MSCI Russia
03/05/2016
88,14 MSCI Russia
02/05/2016
91,02 MSCI Russia
01/05/2016
92,18 MSCI Russia
30/04/2016
92,18 MSCI Russia
29/04/2016
92,18 MSCI Russia
28/04/2016
93,39 MSCI Russia
27/04/2016
90,60 MSCI Russia
26/04/2016
91,01 MSCI Russia
25/04/2016
91,52 MSCI Russia
24/04/2016
92,32 MSCI Russia
23/04/2016
92,32 MSCI Russia
22/04/2016
92,32 MSCI Russia
21/04/2016
91,05 MSCI Russia
20/04/2016
91,64 MSCI Russia
19/04/2016
90,71 MSCI Russia
18/04/2016
87,54 MSCI Russia
17/04/2016
88,63 MSCI Russia
16/04/2016
88,63 MSCI Russia
15/04/2016
88,63 MSCI Russia
14/04/2016
90,22 MSCI Russia
13/04/2016
91,60 MSCI Russia
12/04/2016
88,73 MSCI Russia
11/04/2016
87,50 MSCI Russia
10/04/2016
86,22 MSCI Russia
09/04/2016
86,22 MSCI Russia
08/04/2016
86,22 MSCI Russia
07/04/2016
83,49 MSCI Russia
06/04/2016
83,73 MSCI Russia
05/04/2016
82,19 MSCI Russia
04/04/2016
83,82 MSCI Russia
03/04/2016
83,37 MSCI Russia
02/04/2016
83,37 MSCI Russia
01/04/2016
83,37 MSCI Russia
31/03/2016
85,67 MSCI Russia
30/03/2016
85,70 MSCI Russia
29/03/2016
83,43 MSCI Russia
28/03/2016
84,63 MSCI Russia
27/03/2016
84,36 MSCI Russia
26/03/2016
84,36 MSCI Russia
25/03/2016
84,36 MSCI Russia
24/03/2016
84,34 MSCI Russia
23/03/2016
85,96 MSCI Russia
22/03/2016
88,39 MSCI Russia
21/03/2016
87,35 MSCI Russia
20/03/2016
87,38 MSCI Russia
19/03/2016
87,38 MSCI Russia
18/03/2016
87,38 MSCI Russia
17/03/2016
85,72 MSCI Russia
16/03/2016
83,80 MSCI Russia
15/03/2016
82,34 MSCI Russia
14/03/2016
82,76 MSCI Russia
13/03/2016
84,15 MSCI Russia
12/03/2016
84,15 MSCI Russia
11/03/2016
84,15 MSCI Russia
10/03/2016
84,88 MSCI Russia
09/03/2016
84,59 MSCI Russia
08/03/2016
82,93 MSCI Russia
07/03/2016
84,97 MSCI Russia
06/03/2016
82,95 MSCI Russia
05/03/2016
82,95 MSCI Russia
04/03/2016
82,95 MSCI Russia
03/03/2016
81,33 MSCI Russia
02/03/2016
79,96 MSCI Russia
01/03/2016
79,78 MSCI Russia
29/02/2016
78,11 MSCI Russia
28/02/2016
75,93 MSCI Russia
27/02/2016
75,93 MSCI Russia
26/02/2016
75,93 MSCI Russia
25/02/2016
74,70 MSCI Russia
24/02/2016
73,94 MSCI Russia
23/02/2016
75,55 MSCI Russia
22/02/2016
76,17 MSCI Russia
21/02/2016
72,37 MSCI Russia
20/02/2016
72,37 MSCI Russia
19/02/2016
72,37 MSCI Russia
18/02/2016
74,94 MSCI Russia
17/02/2016
73,54 MSCI Russia
16/02/2016
70,38 MSCI Russia
15/02/2016
70,09 MSCI Russia
14/02/2016
67,74 MSCI Russia
13/02/2016
67,74 MSCI Russia
12/02/2016
67,74 MSCI Russia
11/02/2016
65,41 MSCI Russia
10/02/2016
68,40 MSCI Russia
09/02/2016
67,97 MSCI Russia
08/02/2016
70,41 MSCI Russia
07/02/2016
72,16 MSCI Russia
06/02/2016
72,16 MSCI Russia
05/02/2016
72,16 MSCI Russia
04/02/2016
73,30 MSCI Russia
03/02/2016
71,43 MSCI Russia
02/02/2016
71,53 MSCI Russia
01/02/2016
74,95 MSCI Russia
31/01/2016
76,50 MSCI Russia
30/01/2016
76,50 MSCI Russia
29/01/2016
76,50 MSCI Russia
28/01/2016
74,30 MSCI Russia
27/01/2016
71,72 MSCI Russia
26/01/2016
69,66 MSCI Russia
25/01/2016
69,71 MSCI Russia
24/01/2016
70,84 MSCI Russia
23/01/2016
70,84 MSCI Russia
22/01/2016
70,84 MSCI Russia
21/01/2016
63,76 MSCI Russia
20/01/2016
63,27 MSCI Russia
19/01/2016
66,84 MSCI Russia
18/01/2016
65,14 MSCI Russia
17/01/2016
65,77 MSCI Russia
16/01/2016
65,77 MSCI Russia
15/01/2016
65,77 MSCI Russia
14/01/2016
69,96 MSCI Russia
13/01/2016
70,78 MSCI Russia
12/01/2016
70,80 MSCI Russia
11/01/2016
70,42 MSCI Russia
10/01/2016
74,46 MSCI Russia
09/01/2016
74,46 MSCI Russia
08/01/2016
74,46 MSCI Russia
07/01/2016
74,74 MSCI Russia
06/01/2016
75,91 MSCI Russia
05/01/2016
77,47 MSCI Russia
04/01/2016
75,87 MSCI Russia
03/01/2016
77,40 MSCI Russia
02/01/2016
77,40 MSCI Russia
01/01/2016
77,40 MSCI Russia
31/12/2015
77,40 MSCI Russia
30/12/2015
76,88 MSCI Russia
29/12/2015
77,87 MSCI Russia
28/12/2015
76,55 MSCI Russia
27/12/2015
78,55 MSCI Russia
26/12/2015
78,55 MSCI Russia
25/12/2015
78,55 MSCI Russia
24/12/2015
78,91 MSCI Russia
23/12/2015
79,38 MSCI Russia
22/12/2015
76,47 MSCI Russia
21/12/2015
76,46 MSCI Russia
20/12/2015
77,80 MSCI Russia
19/12/2015
77,80 MSCI Russia
18/12/2015
77,80 MSCI Russia
17/12/2015
80,19 MSCI Russia
16/12/2015
78,92 MSCI Russia
15/12/2015
78,25 MSCI Russia
14/12/2015
76,23 MSCI Russia
13/12/2015
77,55 MSCI Russia
12/12/2015
77,55 MSCI Russia
11/12/2015
77,55 MSCI Russia
10/12/2015
79,65 MSCI Russia
09/12/2015
79,37 MSCI Russia
08/12/2015
78,83 MSCI Russia
07/12/2015
80,90 MSCI Russia
06/12/2015
82,51 MSCI Russia
05/12/2015
82,51 MSCI Russia
04/12/2015
82,51 MSCI Russia
03/12/2015
86,08 MSCI Russia
02/12/2015
87,14 MSCI Russia
01/12/2015
87,80 MSCI Russia
30/11/2015
88,76 MSCI Russia
29/11/2015
90,22 MSCI Russia
28/11/2015
90,22 MSCI Russia
27/11/2015
90,22 MSCI Russia
26/11/2015
91,74 MSCI Russia
25/11/2015
92,51 MSCI Russia
24/11/2015
91,13 MSCI Russia
23/11/2015
94,41 MSCI Russia
22/11/2015
92,77 MSCI Russia
21/11/2015
92,77 MSCI Russia
20/11/2015
92,77 MSCI Russia
19/11/2015
91,82 MSCI Russia
18/11/2015
91,72 MSCI Russia
17/11/2015
89,98 MSCI Russia
16/11/2015
85,21 MSCI Russia
15/11/2015
83,81 MSCI Russia
14/11/2015
83,81 MSCI Russia
13/11/2015
83,81 MSCI Russia
12/11/2015
85,89 MSCI Russia
11/11/2015
87,60 MSCI Russia
10/11/2015
88,44 MSCI Russia
09/11/2015
88,23 MSCI Russia
08/11/2015
87,39 MSCI Russia
07/11/2015
87,39 MSCI Russia
06/11/2015
87,39 MSCI Russia
05/11/2015
89,68 MSCI Russia
04/11/2015
90,20 MSCI Russia
03/11/2015
89,87 MSCI Russia
02/11/2015
85,88 MSCI Russia
01/11/2015
84,75 MSCI Russia
31/10/2015
84,75 MSCI Russia
30/10/2015
84,75 MSCI Russia
29/10/2015
85,16 MSCI Russia
28/10/2015
85,60 MSCI Russia
27/10/2015
84,37 MSCI Russia
26/10/2015
87,12 MSCI Russia
25/10/2015
88,43 MSCI Russia
24/10/2015
88,43 MSCI Russia
23/10/2015
88,43 MSCI Russia
22/10/2015
85,31 MSCI Russia
21/10/2015
84,34 MSCI Russia
20/10/2015
86,23 MSCI Russia
19/10/2015
85,99 MSCI Russia
18/10/2015
86,37 MSCI Russia
17/10/2015
86,37 MSCI Russia
16/10/2015
86,37 MSCI Russia
15/10/2015
86,14 MSCI Russia
14/10/2015
85,12 MSCI Russia
13/10/2015
85,59 MSCI Russia
12/10/2015
86,77 MSCI Russia
11/10/2015
87,56 MSCI Russia
10/10/2015
87,56 MSCI Russia
09/10/2015
87,56 MSCI Russia
08/10/2015
85,01 MSCI Russia
07/10/2015
84,36 MSCI Russia
06/10/2015
82,09 MSCI Russia
05/10/2015
80,09 MSCI Russia
04/10/2015
76,45 MSCI Russia
03/10/2015
76,45 MSCI Russia
02/10/2015
76,45 MSCI Russia
01/10/2015
78,26 MSCI Russia
30/09/2015
78,45 MSCI Russia
29/09/2015
78,20 MSCI Russia
28/09/2015
77,59 MSCI Russia
27/09/2015
78,81 MSCI Russia
26/09/2015
78,81 MSCI Russia
25/09/2015
78,81 MSCI Russia
24/09/2015
76,28 MSCI Russia
23/09/2015
78,91 MSCI Russia
22/09/2015
78,67 MSCI Russia
21/09/2015
80,24 MSCI Russia
20/09/2015
80,73 MSCI Russia
19/09/2015
80,73 MSCI Russia
18/09/2015
80,73 MSCI Russia
17/09/2015
81,84 MSCI Russia
16/09/2015
83,19 MSCI Russia
15/09/2015
79,86 MSCI Russia
14/09/2015
79,90 MSCI Russia
13/09/2015
78,60 MSCI Russia
12/09/2015
78,60 MSCI Russia
11/09/2015
78,60 MSCI Russia
10/09/2015
79,86 MSCI Russia
09/09/2015
80,19 MSCI Russia
08/09/2015
79,50 MSCI Russia
07/09/2015
78,41 MSCI Russia
06/09/2015
79,87 MSCI Russia
05/09/2015
79,87 MSCI Russia
04/09/2015
79,87 MSCI Russia
03/09/2015
81,28 MSCI Russia
02/09/2015
78,70 MSCI Russia
01/09/2015
80,49 MSCI Russia
31/08/2015
81,95 MSCI Russia
30/08/2015
82,53 MSCI Russia
29/08/2015
82,53 MSCI Russia
28/08/2015
82,53 MSCI Russia
27/08/2015
80,07 MSCI Russia
26/08/2015
73,99 MSCI Russia
25/08/2015
73,59 MSCI Russia
24/08/2015
72,33 MSCI Russia
23/08/2015
76,15 MSCI Russia
22/08/2015
76,15 MSCI Russia
21/08/2015
76,15 MSCI Russia
20/08/2015
79,71 MSCI Russia
19/08/2015
81,20 MSCI Russia
18/08/2015
82,47 MSCI Russia
17/08/2015
83,49 MSCI Russia
16/08/2015
84,11 MSCI Russia
15/08/2015
84,11 MSCI Russia
14/08/2015
84,11 MSCI Russia
13/08/2015
83,53 MSCI Russia
12/08/2015
83,74 MSCI Russia
11/08/2015
84,50 MSCI Russia
10/08/2015
86,79 MSCI Russia
09/08/2015
85,72 MSCI Russia
08/08/2015
85,72 MSCI Russia
07/08/2015
85,72 MSCI Russia
06/08/2015
85,74 MSCI Russia
05/08/2015
88,15 MSCI Russia
04/08/2015
86,25 MSCI Russia
03/08/2015
86,83 MSCI Russia
02/08/2015
88,82 MSCI Russia
01/08/2015
88,82 MSCI Russia
31/07/2015
88,82 MSCI Russia
30/07/2015
88,92 MSCI Russia
29/07/2015
88,11 MSCI Russia
28/07/2015
85,25 MSCI Russia
27/07/2015
85,57 MSCI Russia
26/07/2015
88,46 MSCI Russia
25/07/2015
88,46 MSCI Russia
24/07/2015
88,46 MSCI Russia
23/07/2015
91,07 MSCI Russia
22/07/2015
93,34 MSCI Russia
21/07/2015
93,91 MSCI Russia
20/07/2015
93,56 MSCI Russia
19/07/2015
94,29 MSCI Russia
18/07/2015
94,29 MSCI Russia
17/07/2015
94,29 MSCI Russia
16/07/2015
95,37 MSCI Russia
15/07/2015
93,08 MSCI Russia
14/07/2015
92,38 MSCI Russia
13/07/2015
91,48 MSCI Russia
12/07/2015
89,24 MSCI Russia
11/07/2015
89,24 MSCI Russia
10/07/2015
89,24 MSCI Russia
09/07/2015
89,38 MSCI Russia
08/07/2015
88,14 MSCI Russia
07/07/2015
88,75 MSCI Russia
06/07/2015
90,80 MSCI Russia
05/07/2015
91,92 MSCI Russia
04/07/2015
91,92 MSCI Russia
03/07/2015
91,92 MSCI Russia
02/07/2015
93,21 MSCI Russia
01/07/2015
92,34 MSCI Russia
30/06/2015
92,20 MSCI Russia
29/06/2015
91,81 MSCI Russia
28/06/2015
92,25 MSCI Russia
27/06/2015
92,25 MSCI Russia
26/06/2015
92,25 MSCI Russia
25/06/2015
92,30 MSCI Russia
24/06/2015
93,42 MSCI Russia
23/06/2015
94,34 MSCI Russia
22/06/2015
94,40 MSCI Russia
21/06/2015
93,51 MSCI Russia
20/06/2015
93,51 MSCI Russia
19/06/2015
93,51 MSCI Russia
18/06/2015
94,05 MSCI Russia
17/06/2015
94,30 MSCI Russia
16/06/2015
94,78 MSCI Russia
15/06/2015
93,19 MSCI Russia
14/06/2015
91,90 MSCI Russia
13/06/2015
91,90 MSCI Russia
12/06/2015
91,90 MSCI Russia
11/06/2015
92,52 MSCI Russia
10/06/2015
93,48 MSCI Russia
09/06/2015
91,51 MSCI Russia
08/06/2015
90,42 MSCI Russia
07/06/2015
89,59 MSCI Russia
06/06/2015
89,59 MSCI Russia
05/06/2015
89,59 MSCI Russia
04/06/2015
89,07 MSCI Russia
03/06/2015
93,29 MSCI Russia
02/06/2015
96,42 MSCI Russia
01/06/2015
95,48 MSCI Russia
31/05/2015
96,61 MSCI Russia
30/05/2015
96,61 MSCI Russia
29/05/2015
96,61 MSCI Russia
28/05/2015
99,62 MSCI Russia
27/05/2015
101,31 MSCI Russia
26/05/2015
102,55 MSCI Russia
25/05/2015
103,96 MSCI Russia
24/05/2015
102,86 MSCI Russia
23/05/2015
102,86 MSCI Russia
22/05/2015
102,86 MSCI Russia
21/05/2015
102,39 MSCI Russia
20/05/2015
100,90 MSCI Russia
19/05/2015
102,52 MSCI Russia
18/05/2015
103,10 MSCI Russia
17/05/2015
103,56 MSCI Russia
16/05/2015
103,56 MSCI Russia
15/05/2015
103,56 MSCI Russia
14/05/2015
101,00 MSCI Russia
13/05/2015
104,61 MSCI Russia
12/05/2015
103,79 MSCI Russia
11/05/2015
102,21 MSCI Russia
10/05/2015
102,71 MSCI Russia
09/05/2015
102,71 MSCI Russia
08/05/2015
102,71 MSCI Russia
07/05/2015
101,89 MSCI Russia
06/05/2015
104,04 MSCI Russia
05/05/2015
104,55 MSCI Russia
04/05/2015
100,21 MSCI Russia
03/05/2015
99,99 MSCI Russia
02/05/2015
99,99 MSCI Russia
01/05/2015
99,99 MSCI Russia
30/04/2015
100,33 MSCI Russia
29/04/2015
102,72 MSCI Russia
28/04/2015
102,61 MSCI Russia
27/04/2015
103,70 MSCI Russia
26/04/2015
104,44 MSCI Russia
25/04/2015
104,44 MSCI Russia
24/04/2015
104,44 MSCI Russia
23/04/2015
104,37 MSCI Russia
22/04/2015
101,56 MSCI Russia
21/04/2015
102,77 MSCI Russia
20/04/2015
102,13 MSCI Russia
19/04/2015
100,76 MSCI Russia
18/04/2015
100,76 MSCI Russia
17/04/2015
100,76 MSCI Russia
16/04/2015
108,34 MSCI Russia
15/04/2015
107,88 MSCI Russia
14/04/2015
104,29 MSCI Russia
13/04/2015
103,82 MSCI Russia
12/04/2015
104,32 MSCI Russia
11/04/2015
104,32 MSCI Russia
10/04/2015
104,32 MSCI Russia
09/04/2015
101,89 MSCI Russia
08/04/2015
99,00 MSCI Russia
07/04/2015
97,90 MSCI Russia
06/04/2015
97,18 MSCI Russia
05/04/2015
94,44 MSCI Russia
04/04/2015
94,44 MSCI Russia
03/04/2015
94,44 MSCI Russia
02/04/2015
94,29 MSCI Russia
01/04/2015
92,13 MSCI Russia
31/03/2015
89,14 MSCI Russia
30/03/2015
88,09 MSCI Russia
29/03/2015
86,20 MSCI Russia
28/03/2015
86,20 MSCI Russia
27/03/2015
86,20 MSCI Russia
26/03/2015
86,11 MSCI Russia
25/03/2015
87,45 MSCI Russia
24/03/2015
87,75 MSCI Russia
23/03/2015
85,70 MSCI Russia
22/03/2015
88,47 MSCI Russia
21/03/2015
88,47 MSCI Russia
20/03/2015
88,47 MSCI Russia
19/03/2015
86,77 MSCI Russia
18/03/2015
86,96 MSCI Russia
17/03/2015
84,43 MSCI Russia
16/03/2015
83,98 MSCI Russia
15/03/2015
85,34 MSCI Russia
14/03/2015
85,34 MSCI Russia
13/03/2015
85,34 MSCI Russia
12/03/2015
87,99 MSCI Russia
11/03/2015
87,13 MSCI Russia
10/03/2015
86,40 MSCI Russia
09/03/2015
90,30 MSCI Russia
08/03/2015
89,73 MSCI Russia
07/03/2015
89,73 MSCI Russia
06/03/2015
89,73 MSCI Russia
05/03/2015
89,95 MSCI Russia
04/03/2015
87,42 MSCI Russia
03/03/2015
89,75 MSCI Russia
02/03/2015
88,15 MSCI Russia
01/03/2015
87,67 MSCI Russia
28/02/2015
87,67 MSCI Russia
27/02/2015
87,67 MSCI Russia
26/02/2015
87,64 MSCI Russia
25/02/2015
85,21 MSCI Russia
24/02/2015
85,74 MSCI Russia
23/02/2015
86,33 MSCI Russia
22/02/2015
88,28 MSCI Russia
21/02/2015
88,28 MSCI Russia
20/02/2015
88,28 MSCI Russia
19/02/2015
87,22 MSCI Russia
18/02/2015
89,85 MSCI Russia
17/02/2015
86,14 MSCI Russia
16/02/2015
86,80 MSCI Russia
15/02/2015
88,69 MSCI Russia
14/02/2015
88,69 MSCI Russia
13/02/2015
88,69 MSCI Russia
12/02/2015
83,81 MSCI Russia
11/02/2015
81,03 MSCI Russia
10/02/2015
80,16 MSCI Russia
09/02/2015
81,52 MSCI Russia
08/02/2015
79,19 MSCI Russia
07/02/2015
79,19 MSCI Russia
06/02/2015
79,19 MSCI Russia
05/02/2015
77,12 MSCI Russia
04/02/2015
73,47 MSCI Russia
03/02/2015
75,54 MSCI Russia
02/02/2015
71,86 MSCI Russia
01/02/2015
70,97 MSCI Russia
31/01/2015
70,97 MSCI Russia
30/01/2015
70,97 MSCI Russia
29/01/2015
72,23 MSCI Russia
28/01/2015
74,02 MSCI Russia
27/01/2015
76,29 MSCI Russia
26/01/2015
76,21 MSCI Russia
25/01/2015
80,77 MSCI Russia
24/01/2015
80,77 MSCI Russia
23/01/2015
80,77 MSCI Russia
22/01/2015
77,03 MSCI Russia
21/01/2015
74,13 MSCI Russia
20/01/2015
71,44 MSCI Russia
19/01/2015
72,49 MSCI Russia
18/01/2015
72,97 MSCI Russia
17/01/2015
72,97 MSCI Russia
16/01/2015
72,97 MSCI Russia
15/01/2015
71,00 MSCI Russia
14/01/2015
69,04 MSCI Russia
13/01/2015
68,18 MSCI Russia
12/01/2015
70,07 MSCI Russia
11/01/2015
72,54 MSCI Russia
10/01/2015
72,54 MSCI Russia
09/01/2015
72,54 MSCI Russia
08/01/2015
75,33 MSCI Russia
07/01/2015
68,86 MSCI Russia
06/01/2015
68,93 MSCI Russia
05/01/2015
68,90 MSCI Russia
04/01/2015
67,83 MSCI Russia
03/01/2015
67,83 MSCI Russia
02/01/2015
67,83 MSCI Russia
01/01/2015
66,60 MSCI Russia
31/12/2014
66,60 MSCI Russia
30/12/2014
70,86 MSCI Russia
29/12/2014
71,16 MSCI Russia
28/12/2014
73,72 MSCI Russia
27/12/2014
73,72 MSCI Russia
26/12/2014
73,72 MSCI Russia
25/12/2014
73,24 MSCI Russia
24/12/2014
72,52 MSCI Russia
23/12/2014
71,62 MSCI Russia
22/12/2014
71,71 MSCI Russia
21/12/2014
67,79 MSCI Russia
20/12/2014
67,79 MSCI Russia
19/12/2014
67,79 MSCI Russia
18/12/2014
66,50 MSCI Russia
17/12/2014
62,26 MSCI Russia
16/12/2014
53,97 MSCI Russia
15/12/2014
62,02 MSCI Russia
14/12/2014
68,81 MSCI Russia
13/12/2014
68,81 MSCI Russia
12/12/2014
68,81 MSCI Russia
11/12/2014
71,22 MSCI Russia
10/12/2014
74,26 MSCI Russia
09/12/2014
74,99 MSCI Russia
08/12/2014
76,79 MSCI Russia
07/12/2014
79,21 MSCI Russia
06/12/2014
79,21 MSCI Russia
05/12/2014
79,21 MSCI Russia
04/12/2014
80,43 MSCI Russia
03/12/2014
83,41 MSCI Russia
02/12/2014
80,32 MSCI Russia
01/12/2014
82,68 MSCI Russia
30/11/2014
84,38 MSCI Russia
29/11/2014
84,38 MSCI Russia
28/11/2014
84,38 MSCI Russia
27/11/2014
86,91 MSCI Russia
26/11/2014
88,64 MSCI Russia
25/11/2014
91,08 MSCI Russia
24/11/2014
93,35 MSCI Russia
23/11/2014
91,82 MSCI Russia
22/11/2014
91,82 MSCI Russia
21/11/2014
91,82 MSCI Russia
20/11/2014
89,54 MSCI Russia
19/11/2014
87,71 MSCI Russia
18/11/2014
88,01 MSCI Russia
17/11/2014
86,84 MSCI Russia
16/11/2014
87,07 MSCI Russia
15/11/2014
87,07 MSCI Russia
14/11/2014
87,07 MSCI Russia
13/11/2014
87,84 MSCI Russia
12/11/2014
90,88 MSCI Russia
11/11/2014
89,61 MSCI Russia
10/11/2014
90,84 MSCI Russia
09/11/2014
88,44 MSCI Russia
08/11/2014
88,44 MSCI Russia
07/11/2014
88,44 MSCI Russia
06/11/2014
87,73 MSCI Russia
05/11/2014
91,48 MSCI Russia
04/11/2014
93,37 MSCI Russia
03/11/2014
93,85 MSCI Russia
02/11/2014
94,27 MSCI Russia
01/11/2014
94,27 MSCI Russia
31/10/2014
94,27 MSCI Russia
30/10/2014
94,73 MSCI Russia
29/10/2014
90,44 MSCI Russia
28/10/2014
89,64 MSCI Russia
27/10/2014
88,79 MSCI Russia
26/10/2014
89,02 MSCI Russia
25/10/2014
89,02 MSCI Russia
24/10/2014
89,02 MSCI Russia
23/10/2014
88,79 MSCI Russia
22/10/2014
89,54 MSCI Russia
21/10/2014
90,67 MSCI Russia
20/10/2014
89,65 MSCI Russia
19/10/2014
90,55 MSCI Russia
18/10/2014
90,55 MSCI Russia
17/10/2014
90,55 MSCI Russia
16/10/2014
88,99 MSCI Russia
15/10/2014
91,15 MSCI Russia
14/10/2014
91,84 MSCI Russia
13/10/2014
91,87 MSCI Russia
12/10/2014
91,09 MSCI Russia
11/10/2014
91,09 MSCI Russia
10/10/2014
91,09 MSCI Russia
09/10/2014
92,09 MSCI Russia
08/10/2014
92,54 MSCI Russia
07/10/2014
94,93 MSCI Russia
06/10/2014
96,47 MSCI Russia
05/10/2014
93,46 MSCI Russia
04/10/2014
93,46 MSCI Russia
03/10/2014
93,46 MSCI Russia
02/10/2014
92,70 MSCI Russia
01/10/2014
94,53 MSCI Russia
30/09/2014
95,80 MSCI Russia
29/09/2014
94,67 MSCI Russia
28/09/2014
96,82 MSCI Russia
27/09/2014
96,82 MSCI Russia
26/09/2014
96,82 MSCI Russia
25/09/2014
99,14 MSCI Russia
24/09/2014
99,28 MSCI Russia
23/09/2014
96,93 MSCI Russia
22/09/2014
96,17 MSCI Russia
21/09/2014
97,47 MSCI Russia
20/09/2014
97,47 MSCI Russia
19/09/2014
97,47 MSCI Russia
18/09/2014
98,84 MSCI Russia
17/09/2014
98,51 MSCI Russia
16/09/2014
99,53 MSCI Russia
15/09/2014
99,04 MSCI Russia
14/09/2014
100,49 MSCI Russia
13/09/2014
100,49 MSCI Russia
12/09/2014
100,49 MSCI Russia
11/09/2014
101,13 MSCI Russia
10/09/2014
102,45 MSCI Russia
09/09/2014
103,63 MSCI Russia
08/09/2014
103,05 MSCI Russia
07/09/2014
103,88 MSCI Russia
06/09/2014
103,88 MSCI Russia
05/09/2014
103,88 MSCI Russia
04/09/2014
102,60 MSCI Russia
03/09/2014
101,43 MSCI Russia
02/09/2014
96,41 MSCI Russia
01/09/2014
96,41 MSCI Russia
31/08/2014
97,04 MSCI Russia
30/08/2014
97,04 MSCI Russia
29/08/2014
97,04 MSCI Russia
28/08/2014
99,23 MSCI Russia
27/08/2014
102,64 MSCI Russia
26/08/2014
102,48 MSCI Russia
25/08/2014
102,72 MSCI Russia
24/08/2014
101,74 MSCI Russia
23/08/2014
101,74 MSCI Russia
22/08/2014
101,74 MSCI Russia
21/08/2014
102,54 MSCI Russia
20/08/2014
101,20 MSCI Russia
19/08/2014
100,32 MSCI Russia
18/08/2014
99,40 MSCI Russia
17/08/2014
98,72 MSCI Russia
16/08/2014
98,72 MSCI Russia
15/08/2014
98,72 MSCI Russia
14/08/2014
98,61 MSCI Russia
13/08/2014
97,82 MSCI Russia
12/08/2014
96,06 MSCI Russia
11/08/2014
96,01 MSCI Russia
10/08/2014
93,63 MSCI Russia
09/08/2014
93,63 MSCI Russia
08/08/2014
93,63 MSCI Russia
07/08/2014
92,61 MSCI Russia
06/08/2014
93,23 MSCI Russia
05/08/2014
95,22 MSCI Russia
04/08/2014
96,18 MSCI Russia
03/08/2014
96,83 MSCI Russia
02/08/2014
96,83 MSCI Russia
01/08/2014
96,83 MSCI Russia
31/07/2014
97,13 MSCI Russia
30/07/2014
97,80 MSCI Russia
29/07/2014
96,62 MSCI Russia
28/07/2014
96,87 MSCI Russia
27/07/2014
99,61 MSCI Russia
26/07/2014
99,61 MSCI Russia
25/07/2014
99,61 MSCI Russia
24/07/2014
100,48 MSCI Russia
23/07/2014
100,97 MSCI Russia
22/07/2014
100,33 MSCI Russia
21/07/2014
98,18 MSCI Russia
20/07/2014
101,07 MSCI Russia
19/07/2014
101,07 MSCI Russia
18/07/2014
101,07 MSCI Russia
17/07/2014
102,47 MSCI Russia
16/07/2014
106,08 MSCI Russia
15/07/2014
105,08 MSCI Russia
14/07/2014
105,52 MSCI Russia
13/07/2014
106,88 MSCI Russia
12/07/2014
106,88 MSCI Russia
11/07/2014
106,88 MSCI Russia
10/07/2014
106,66 MSCI Russia
09/07/2014
107,95 MSCI Russia
08/07/2014
107,29 MSCI Russia
07/07/2014
106,73 MSCI Russia
06/07/2014
104,94 MSCI Russia
05/07/2014
104,94 MSCI Russia
04/07/2014
104,94 MSCI Russia
03/07/2014
106,36 MSCI Russia
02/07/2014
106,26 MSCI Russia
01/07/2014
103,85 MSCI Russia
30/06/2014
104,34 MSCI Russia
29/06/2014
105,76 MSCI Russia
28/06/2014
105,76 MSCI Russia
27/06/2014
105,76 MSCI Russia
26/06/2014
105,90 MSCI Russia
25/06/2014
106,50 MSCI Russia
24/06/2014
108,69 MSCI Russia
23/06/2014
105,26 MSCI Russia
22/06/2014
104,52 MSCI Russia
21/06/2014
104,52 MSCI Russia
20/06/2014
104,52 MSCI Russia
19/06/2014
104,90 MSCI Russia
18/06/2014
104,85 MSCI Russia
17/06/2014
103,22 MSCI Russia
16/06/2014
104,34 MSCI Russia
15/06/2014
105,24 MSCI Russia
14/06/2014
105,24 MSCI Russia
13/06/2014
105,24 MSCI Russia
12/06/2014
105,43 MSCI Russia
11/06/2014
105,16 MSCI Russia
10/06/2014
104,89 MSCI Russia
09/06/2014
103,63 MSCI Russia
08/06/2014
103,17 MSCI Russia
07/06/2014
103,17 MSCI Russia
06/06/2014
103,17 MSCI Russia
05/06/2014
101,98 MSCI Russia
04/06/2014
101,16 MSCI Russia
03/06/2014
100,76 MSCI Russia
02/06/2014
101,03 MSCI Russia
01/06/2014
99,37 MSCI Russia
31/05/2014
99,37 MSCI Russia
30/05/2014
99,37 MSCI Russia
29/05/2014
100,97 MSCI Russia
28/05/2014
99,55 MSCI Russia
27/05/2014
99,74 MSCI Russia
26/05/2014
102,40 MSCI Russia
25/05/2014
101,93 MSCI Russia
24/05/2014
101,93 MSCI Russia
23/05/2014
101,93 MSCI Russia
22/05/2014
100,67 MSCI Russia
21/05/2014
100,74 MSCI Russia
20/05/2014
99,12 MSCI Russia
19/05/2014
98,63 MSCI Russia
18/05/2014
96,29 MSCI Russia
17/05/2014
96,29 MSCI Russia
16/05/2014
96,29 MSCI Russia
15/05/2014
95,89 MSCI Russia
14/05/2014
95,96 MSCI Russia
13/05/2014
95,40 MSCI Russia
12/05/2014
93,64 MSCI Russia
11/05/2014
92,81 MSCI Russia
10/05/2014
92,81 MSCI Russia
09/05/2014
92,81 MSCI Russia
08/05/2014
92,24 MSCI Russia
07/05/2014
92,17 MSCI Russia
06/05/2014
87,82 MSCI Russia
05/05/2014
85,78 MSCI Russia
04/05/2014
86,37 MSCI Russia
03/05/2014
86,37 MSCI Russia
02/05/2014
86,37 MSCI Russia
01/05/2014
87,10 MSCI Russia
30/04/2014
86,99 MSCI Russia
29/04/2014
87,08 MSCI Russia
28/04/2014
85,69 MSCI Russia
27/04/2014
84,28 MSCI Russia
26/04/2014
84,28 MSCI Russia
25/04/2014
84,28 MSCI Russia
24/04/2014
86,23 MSCI Russia
23/04/2014
88,40 MSCI Russia
22/04/2014
89,25 MSCI Russia
21/04/2014
89,36 MSCI Russia
20/04/2014
89,98 MSCI Russia
19/04/2014
89,98 MSCI Russia
18/04/2014
89,98 MSCI Russia
17/04/2014
88,42 MSCI Russia
16/04/2014
87,23 MSCI Russia
15/04/2014
86,53 MSCI Russia
14/04/2014
89,27 MSCI Russia
13/04/2014
90,88 MSCI Russia
12/04/2014
90,88 MSCI Russia
11/04/2014
90,88 MSCI Russia
10/04/2014
91,53 MSCI Russia
09/04/2014
90,47 MSCI Russia
08/04/2014
90,98 MSCI Russia
07/04/2014
91,29 MSCI Russia
06/04/2014
94,39 MSCI Russia
05/04/2014
94,39 MSCI Russia
04/04/2014
94,39 MSCI Russia
03/04/2014
91,96 MSCI Russia
02/04/2014
92,89 MSCI Russia
01/04/2014
93,95 MSCI Russia
31/03/2014
93,37 MSCI Russia
30/03/2014
90,43 MSCI Russia
29/03/2014
90,43 MSCI Russia
28/03/2014
90,43 MSCI Russia
27/03/2014
89,61 MSCI Russia
26/03/2014
90,68 MSCI Russia
25/03/2014
88,87 MSCI Russia
24/03/2014
85,85 MSCI Russia
23/03/2014
86,38 MSCI Russia
22/03/2014
86,38 MSCI Russia
21/03/2014
86,38 MSCI Russia
20/03/2014
87,51 MSCI Russia
19/03/2014
87,59 MSCI Russia
18/03/2014
87,86 MSCI Russia
17/03/2014
84,51 MSCI Russia
16/03/2014
81,42 MSCI Russia
15/03/2014
81,42 MSCI Russia
14/03/2014
81,42 MSCI Russia
13/03/2014
81,11 MSCI Russia
12/03/2014
82,79 MSCI Russia
11/03/2014
85,18 MSCI Russia
10/03/2014
86,86 MSCI Russia
09/03/2014
87,05 MSCI Russia
08/03/2014
87,05 MSCI Russia
07/03/2014
87,05 MSCI Russia
06/03/2014
88,45 MSCI Russia
05/03/2014
89,74 MSCI Russia
04/03/2014
89,92 MSCI Russia
03/03/2014
84,66 MSCI Russia
02/03/2014
95,55 MSCI Russia
01/03/2014
95,55 MSCI Russia
28/02/2014
95,55 MSCI Russia
27/02/2014
96,28 MSCI Russia
26/02/2014
97,62 MSCI Russia
25/02/2014
98,72 MSCI Russia
24/02/2014
100,27 MSCI Russia
23/02/2014
100,00 MSCI Russia
22/02/2014
100,00 MSCI Russia
21/02/2014
100,00 Act. Russie
21/02/2017
126,31 Act. Russie
20/02/2017
124,33 Act. Russie
19/02/2017
124,69 Act. Russie
18/02/2017
124,69 Act. Russie
17/02/2017
124,69 Act. Russie
16/02/2017
126,68 Act. Russie
15/02/2017
127,44 Act. Russie
14/02/2017
127,41 Act. Russie
13/02/2017
127,03 Act. Russie
12/02/2017
126,28 Act. Russie
11/02/2017
126,28 Act. Russie
10/02/2017
126,28 Act. Russie
09/02/2017
125,16 Act. Russie
08/02/2017
125,20 Act. Russie
07/02/2017
126,25 Act. Russie
06/02/2017
126,04 Act. Russie
05/02/2017
126,03 Act. Russie
04/02/2017
126,03 Act. Russie
03/02/2017
126,03 Act. Russie
02/02/2017
124,25 Act. Russie
01/02/2017
124,28 Act. Russie
31/01/2017
124,21 Act. Russie
30/01/2017
126,55 Act. Russie
29/01/2017
127,78 Act. Russie
28/01/2017
127,78 Act. Russie
27/01/2017
127,78 Act. Russie
26/01/2017
125,50 Act. Russie
25/01/2017
124,03 Act. Russie
24/01/2017
123,30 Act. Russie
23/01/2017
122,00 Act. Russie
22/01/2017
122,89 Act. Russie
21/01/2017
122,89 Act. Russie
20/01/2017
122,89 Act. Russie
19/01/2017
123,09 Act. Russie
18/01/2017
123,85 Act. Russie
17/01/2017
124,05 Act. Russie
16/01/2017
124,93 Act. Russie
15/01/2017
125,15 Act. Russie
14/01/2017
125,15 Act. Russie
13/01/2017
125,15 Act. Russie
12/01/2017
126,43 Act. Russie
11/01/2017
126,59 Act. Russie
10/01/2017
126,85 Act. Russie
09/01/2017
126,65 Act. Russie
08/01/2017
127,03 Act. Russie
07/01/2017
127,03 Act. Russie
06/01/2017
127,03 Act. Russie
05/01/2017
127,48 Act. Russie
04/01/2017
128,79 Act. Russie
03/01/2017
130,12 Act. Russie
02/01/2017
125,21 Act. Russie
01/01/2017
125,17 Act. Russie
31/12/2016
125,17 Act. Russie
30/12/2016
125,17 Act. Russie
29/12/2016
125,47 Act. Russie
28/12/2016
125,53 Act. Russie
27/12/2016
122,84 Act. Russie
26/12/2016
122,71 Act. Russie
25/12/2016
122,71 Act. Russie
24/12/2016
122,71 Act. Russie
23/12/2016
122,71 Act. Russie
22/12/2016
123,55 Act. Russie
21/12/2016
125,32 Act. Russie
20/12/2016
125,55 Act. Russie
19/12/2016
124,25 Act. Russie
18/12/2016
124,93 Act. Russie
17/12/2016
124,93 Act. Russie
16/12/2016
124,93 Act. Russie
15/12/2016
124,65 Act. Russie
14/12/2016
123,22 Act. Russie
13/12/2016
124,82 Act. Russie
12/12/2016
123,18 Act. Russie
11/12/2016
119,86 Act. Russie
10/12/2016
119,86 Act. Russie
09/12/2016
119,86 Act. Russie
08/12/2016
117,70 Act. Russie
07/12/2016
114,40 Act. Russie
06/12/2016
114,16 Act. Russie
05/12/2016
114,60 Act. Russie
04/12/2016
113,23 Act. Russie
03/12/2016
113,23 Act. Russie
02/12/2016
113,23 Act. Russie
01/12/2016
113,03 Act. Russie
30/11/2016
111,38 Act. Russie
29/11/2016
109,38 Act. Russie
28/11/2016
110,85 Act. Russie
27/11/2016
111,17 Act. Russie
26/11/2016
111,17 Act. Russie
25/11/2016
111,17 Act. Russie
24/11/2016
112,27 Act. Russie
23/11/2016
111,08 Act. Russie
22/11/2016
110,62 Act. Russie
21/11/2016
109,69 Act. Russie
20/11/2016
107,99 Act. Russie
19/11/2016
107,99 Act. Russie
18/11/2016
107,99 Act. Russie
17/11/2016
107,36 Act. Russie
16/11/2016
106,01 Act. Russie
15/11/2016
104,90 Act. Russie
14/11/2016
103,03 Act. Russie
13/11/2016
102,93 Act. Russie
12/11/2016
102,93 Act. Russie
11/11/2016
102,93 Act. Russie
10/11/2016
105,16 Act. Russie
09/11/2016
102,92 Act. Russie
08/11/2016
100,85 Act. Russie
07/11/2016
100,21 Act. Russie
06/11/2016
99,64 Act. Russie
05/11/2016
99,64 Act. Russie
04/11/2016
99,64 Act. Russie
03/11/2016
100,48 Act. Russie
02/11/2016
101,11 Act. Russie
01/11/2016
104,09 Act. Russie
31/10/2016
104,14 Act. Russie
30/10/2016
104,54 Act. Russie
29/10/2016
104,54 Act. Russie
28/10/2016
104,54 Act. Russie
27/10/2016
104,67 Act. Russie
26/10/2016
104,79 Act. Russie
25/10/2016
106,22 Act. Russie
24/10/2016
105,24 Act. Russie
23/10/2016
104,94 Act. Russie
22/10/2016
104,94 Act. Russie
21/10/2016
104,94 Act. Russie
20/10/2016
104,45 Act. Russie
19/10/2016
104,53 Act. Russie
18/10/2016
103,66 Act. Russie
17/10/2016
102,92 Act. Russie
16/10/2016
103,18 Act. Russie
15/10/2016
103,18 Act. Russie
14/10/2016
103,18 Act. Russie
13/10/2016
102,69 Act. Russie
12/10/2016
104,26 Act. Russie
11/10/2016
104,68 Act. Russie
10/10/2016
104,17 Act. Russie
09/10/2016
103,49 Act. Russie
08/10/2016
103,49 Act. Russie
07/10/2016
103,49 Act. Russie
06/10/2016
103,10 Act. Russie
05/10/2016
102,26 Act. Russie
04/10/2016
103,09 Act. Russie
03/10/2016
102,20 Act. Russie
02/10/2016
101,24 Act. Russie
01/10/2016
101,24 Act. Russie
30/09/2016
101,24 Act. Russie
29/09/2016
101,91 Act. Russie
28/09/2016
100,43 Act. Russie
27/09/2016
100,07 Act. Russie
26/09/2016
100,81 Act. Russie
25/09/2016
101,53 Act. Russie
24/09/2016
101,53 Act. Russie
23/09/2016
101,53 Act. Russie
22/09/2016
101,82 Act. Russie
21/09/2016
100,23 Act. Russie
20/09/2016
98,73 Act. Russie
19/09/2016
99,05 Act. Russie
18/09/2016
98,13 Act. Russie
17/09/2016
98,13 Act. Russie
16/09/2016
98,13 Act. Russie
15/09/2016
98,17 Act. Russie
14/09/2016
98,55 Act. Russie
13/09/2016
98,68 Act. Russie
12/09/2016
99,56 Act. Russie
11/09/2016
100,60 Act. Russie
10/09/2016
100,60 Act. Russie
09/09/2016
100,60 Act. Russie
08/09/2016
101,91 Act. Russie
07/09/2016
101,79 Act. Russie
06/09/2016
101,11 Act. Russie
05/09/2016
100,13 Act. Russie
04/09/2016
98,55 Act. Russie
03/09/2016
98,55 Act. Russie
02/09/2016
98,55 Act. Russie
01/09/2016
97,18 Act. Russie
31/08/2016
97,80 Act. Russie
30/08/2016
98,59 Act. Russie
29/08/2016
98,25 Act. Russie
28/08/2016
98,11 Act. Russie
27/08/2016
98,11 Act. Russie
26/08/2016
98,11 Act. Russie
25/08/2016
97,35 Act. Russie
24/08/2016
97,32 Act. Russie
23/08/2016
97,51 Act. Russie
22/08/2016
97,20 Act. Russie
21/08/2016
97,45 Act. Russie
20/08/2016
97,45 Act. Russie
19/08/2016
97,45 Act. Russie
18/08/2016
98,03 Act. Russie
17/08/2016
98,01 Act. Russie
16/08/2016
98,10 Act. Russie
15/08/2016
98,04 Act. Russie
14/08/2016
97,48 Act. Russie
13/08/2016
97,48 Act. Russie
12/08/2016
97,48 Act. Russie
11/08/2016
97,04 Act. Russie
10/08/2016
97,14 Act. Russie
09/08/2016
97,89 Act. Russie
08/08/2016
97,77 Act. Russie
07/08/2016
95,98 Act. Russie
06/08/2016
95,98 Act. Russie
05/08/2016
95,98 Act. Russie
04/08/2016
94,18 Act. Russie
03/08/2016
92,33 Act. Russie
02/08/2016
92,54 Act. Russie
01/08/2016
94,22 Act. Russie
31/07/2016
93,96 Act. Russie
30/07/2016
93,96 Act. Russie
29/07/2016
93,96 Act. Russie
28/07/2016
94,62 Act. Russie
27/07/2016
95,49 Act. Russie
26/07/2016
95,46 Act. Russie
25/07/2016
96,60 Act. Russie
24/07/2016
96,64 Act. Russie
23/07/2016
96,64 Act. Russie
22/07/2016
96,64 Act. Russie
21/07/2016
97,53 Act. Russie
20/07/2016
97,38 Act. Russie
19/07/2016
97,84 Act. Russie
18/07/2016
97,54 Act. Russie
17/07/2016
97,10 Act. Russie
16/07/2016
97,10 Act. Russie
15/07/2016
97,10 Act. Russie
14/07/2016
96,86 Act. Russie
13/07/2016
95,99 Act. Russie
12/07/2016
95,67 Act. Russie
11/07/2016
94,52 Act. Russie
10/07/2016
93,20 Act. Russie
09/07/2016
93,20 Act. Russie
08/07/2016
93,20 Act. Russie
07/07/2016
92,70 Act. Russie
06/07/2016
91,41 Act. Russie
05/07/2016
92,02 Act. Russie
04/07/2016
93,13 Act. Russie
03/07/2016
92,44 Act. Russie
02/07/2016
92,44 Act. Russie
01/07/2016
92,44 Act. Russie
30/06/2016
92,11 Act. Russie
29/06/2016
91,84 Act. Russie
28/06/2016
90,03 Act. Russie
27/06/2016
89,32 Act. Russie
26/06/2016
90,37 Act. Russie
25/06/2016
90,37 Act. Russie
24/06/2016
90,37 Act. Russie
23/06/2016
91,00 Act. Russie
22/06/2016
91,13 Act. Russie
21/06/2016
90,88 Act. Russie
20/06/2016
90,66 Act. Russie
19/06/2016
89,48 Act. Russie
18/06/2016
89,48 Act. Russie
17/06/2016
89,48 Act. Russie
16/06/2016
88,15 Act. Russie
15/06/2016
89,24 Act. Russie
14/06/2016
88,73 Act. Russie
13/06/2016
90,20 Act. Russie
12/06/2016
90,97 Act. Russie
11/06/2016
90,97 Act. Russie
10/06/2016
90,97 Act. Russie
09/06/2016
92,27 Act. Russie
08/06/2016
93,06 Act. Russie
07/06/2016
91,87 Act. Russie
06/06/2016
89,90 Act. Russie
05/06/2016
88,59 Act. Russie
04/06/2016
88,59 Act. Russie
03/06/2016
88,59 Act. Russie
02/06/2016
87,77 Act. Russie
01/06/2016
88,53 Act. Russie
31/05/2016
90,41 Act. Russie
30/05/2016
91,00 Act. Russie
29/05/2016
90,84 Act. Russie
28/05/2016
90,84 Act. Russie
27/05/2016
90,84 Act. Russie
26/05/2016
90,67 Act. Russie
25/05/2016
90,41 Act. Russie
24/05/2016
88,23 Act. Russie
23/05/2016
87,15 Act. Russie
22/05/2016
87,81 Act. Russie
21/05/2016
87,81 Act. Russie
20/05/2016
87,81 Act. Russie
19/05/2016
88,28 Act. Russie
18/05/2016
90,15 Act. Russie
17/05/2016
89,71 Act. Russie
16/05/2016
89,43 Act. Russie
15/05/2016
88,80 Act. Russie
14/05/2016
88,80 Act. Russie
13/05/2016
88,80 Act. Russie
12/05/2016
88,47 Act. Russie
11/05/2016
87,72 Act. Russie
10/05/2016
86,17 Act. Russie
09/05/2016
86,96 Act. Russie
08/05/2016
86,97 Act. Russie
07/05/2016
86,97 Act. Russie
06/05/2016
86,97 Act. Russie
05/05/2016
87,22 Act. Russie
04/05/2016
87,31 Act. Russie
03/05/2016
88,55 Act. Russie
02/05/2016
90,66 Act. Russie
01/05/2016
90,88 Act. Russie
30/04/2016
90,88 Act. Russie
29/04/2016
90,88 Act. Russie
28/04/2016
91,57 Act. Russie
27/04/2016
89,92 Act. Russie
26/04/2016
89,77 Act. Russie
25/04/2016
90,59 Act. Russie
24/04/2016
91,67 Act. Russie
23/04/2016
91,67 Act. Russie
22/04/2016
91,67 Act. Russie
21/04/2016
90,76 Act. Russie
20/04/2016
90,60 Act. Russie
19/04/2016
89,69 Act. Russie
18/04/2016
86,79 Act. Russie
17/04/2016
88,43 Act. Russie
16/04/2016
88,43 Act. Russie
15/04/2016
88,43 Act. Russie
14/04/2016
89,33 Act. Russie
13/04/2016
90,23 Act. Russie
12/04/2016
87,56 Act. Russie
11/04/2016
86,61 Act. Russie
10/04/2016
85,23 Act. Russie
09/04/2016
85,23 Act. Russie
08/04/2016
85,23 Act. Russie
07/04/2016
83,47 Act. Russie
06/04/2016
83,08 Act. Russie
05/04/2016
82,36 Act. Russie
04/04/2016
84,08 Act. Russie
03/04/2016
83,72 Act. Russie
02/04/2016
83,72 Act. Russie
01/04/2016
83,72 Act. Russie
31/03/2016
85,21 Act. Russie
30/03/2016
85,12 Act. Russie
29/03/2016
83,50 Act. Russie
28/03/2016
84,55 Act. Russie
27/03/2016
84,55 Act. Russie
26/03/2016
84,55 Act. Russie
25/03/2016
84,55 Act. Russie
24/03/2016
84,55 Act. Russie
23/03/2016
86,05 Act. Russie
22/03/2016
87,34 Act. Russie
21/03/2016
86,77 Act. Russie
20/03/2016
86,83 Act. Russie
19/03/2016
86,83 Act. Russie
18/03/2016
86,83 Act. Russie
17/03/2016
85,04 Act. Russie
16/03/2016
83,32 Act. Russie
15/03/2016
82,33 Act. Russie
14/03/2016
83,03 Act. Russie
13/03/2016
83,84 Act. Russie
12/03/2016
83,84 Act. Russie
11/03/2016
83,84 Act. Russie
10/03/2016
83,54 Act. Russie
09/03/2016
83,67 Act. Russie
08/03/2016
83,49 Act. Russie
07/03/2016
84,17 Act. Russie
06/03/2016
82,18 Act. Russie
05/03/2016
82,18 Act. Russie
04/03/2016
82,18 Act. Russie
03/03/2016
80,80 Act. Russie
02/03/2016
80,26 Act. Russie
01/03/2016
80,12 Act. Russie
29/02/2016
78,18 Act. Russie
28/02/2016
76,66 Act. Russie
27/02/2016
76,66 Act. Russie
26/02/2016
76,66 Act. Russie
25/02/2016
74,90 Act. Russie
24/02/2016
73,84 Act. Russie
23/02/2016
76,04 Act. Russie
22/02/2016
75,96 Act. Russie
21/02/2016
72,79 Act. Russie
20/02/2016
72,79 Act. Russie
19/02/2016
72,79 Act. Russie
18/02/2016
74,87 Act. Russie
17/02/2016
73,10 Act. Russie
16/02/2016
70,89 Act. Russie
15/02/2016
70,53 Act. Russie
14/02/2016
68,29 Act. Russie
13/02/2016
68,29 Act. Russie
12/02/2016
68,29 Act. Russie
11/02/2016
66,64 Act. Russie
10/02/2016
69,06 Act. Russie
09/02/2016
68,79 Act. Russie
08/02/2016
71,36 Act. Russie
07/02/2016
73,31 Act. Russie
06/02/2016
73,31 Act. Russie
05/02/2016
73,31 Act. Russie
04/02/2016
74,10 Act. Russie
03/02/2016
72,19 Act. Russie
02/02/2016
72,74 Act. Russie
01/02/2016
75,76 Act. Russie
31/01/2016
76,84 Act. Russie
30/01/2016
76,84 Act. Russie
29/01/2016
76,84 Act. Russie
28/01/2016
74,60 Act. Russie
27/01/2016
72,49 Act. Russie
26/01/2016
70,55 Act. Russie
25/01/2016
70,77 Act. Russie
24/01/2016
71,24 Act. Russie
23/01/2016
71,24 Act. Russie
22/01/2016
71,24 Act. Russie
21/01/2016
65,32 Act. Russie
20/01/2016
65,25 Act. Russie
19/01/2016
68,21 Act. Russie
18/01/2016
66,76 Act. Russie
17/01/2016
67,41 Act. Russie
16/01/2016
67,41 Act. Russie
15/01/2016
67,41 Act. Russie
14/01/2016
70,94 Act. Russie
13/01/2016
72,06 Act. Russie
12/01/2016
72,18 Act. Russie
11/01/2016
72,50 Act. Russie
10/01/2016
75,40 Act. Russie
09/01/2016
75,40 Act. Russie
08/01/2016
75,40 Act. Russie
07/01/2016
75,86 Act. Russie
06/01/2016
77,59 Act. Russie
05/01/2016
78,72 Act. Russie
04/01/2016
77,79 Act. Russie
03/01/2016
78,51 Act. Russie
02/01/2016
78,51 Act. Russie
01/01/2016
78,51 Act. Russie
31/12/2015
78,51 Act. Russie
30/12/2015
78,16 Act. Russie
29/12/2015
78,77 Act. Russie
28/12/2015
79,76 Act. Russie
27/12/2015
80,13 Act. Russie
26/12/2015
80,13 Act. Russie
25/12/2015
80,13 Act. Russie
24/12/2015
80,13 Act. Russie
23/12/2015
79,96 Act. Russie
22/12/2015
78,01 Act. Russie
21/12/2015
78,26 Act. Russie
20/12/2015
79,35 Act. Russie
19/12/2015
79,35 Act. Russie
18/12/2015
79,35 Act. Russie
17/12/2015
81,63 Act. Russie
16/12/2015
80,52 Act. Russie
15/12/2015
79,94 Act. Russie
14/12/2015
77,82 Act. Russie
13/12/2015
79,45 Act. Russie
12/12/2015
79,45 Act. Russie
11/12/2015
79,45 Act. Russie
10/12/2015
81,32 Act. Russie
09/12/2015
80,93 Act. Russie
08/12/2015
81,01 Act. Russie
07/12/2015
83,13 Act. Russie
06/12/2015
84,43 Act. Russie
05/12/2015
84,43 Act. Russie
04/12/2015
84,43 Act. Russie
03/12/2015
86,95 Act. Russie
02/12/2015
88,73 Act. Russie
01/12/2015
89,38 Act. Russie
30/11/2015
90,47 Act. Russie
29/11/2015
91,11 Act. Russie
28/11/2015
91,11 Act. Russie
27/11/2015
91,11 Act. Russie
26/11/2015
92,29 Act. Russie
25/11/2015
92,53 Act. Russie
24/11/2015
91,39 Act. Russie
23/11/2015
93,91 Act. Russie
22/11/2015
92,62 Act. Russie
21/11/2015
92,62 Act. Russie
20/11/2015
92,62 Act. Russie
19/11/2015
91,97 Act. Russie
18/11/2015
91,82 Act. Russie
17/11/2015
89,94 Act. Russie
16/11/2015
86,10 Act. Russie
15/11/2015
85,12 Act. Russie
14/11/2015
85,12 Act. Russie
13/11/2015
85,12 Act. Russie
12/11/2015
86,68 Act. Russie
11/11/2015
88,21 Act. Russie
10/11/2015
88,85 Act. Russie
09/11/2015
88,83 Act. Russie
08/11/2015
88,54 Act. Russie
07/11/2015
88,54 Act. Russie
06/11/2015
88,54 Act. Russie
05/11/2015
89,89 Act. Russie
04/11/2015
90,48 Act. Russie
03/11/2015
89,30 Act. Russie
02/11/2015
86,02 Act. Russie
01/11/2015
85,11 Act. Russie
31/10/2015
85,11 Act. Russie
30/10/2015
85,11 Act. Russie
29/10/2015
85,37 Act. Russie
28/10/2015
85,42 Act. Russie
27/10/2015
84,51 Act. Russie
26/10/2015
86,59 Act. Russie
25/10/2015
87,73 Act. Russie
24/10/2015
87,73 Act. Russie
23/10/2015
87,73 Act. Russie
22/10/2015
85,22 Act. Russie
21/10/2015
83,77 Act. Russie
20/10/2015
85,15 Act. Russie
19/10/2015
84,87 Act. Russie
18/10/2015
85,44 Act. Russie
17/10/2015
85,44 Act. Russie
16/10/2015
85,44 Act. Russie
15/10/2015
85,14 Act. Russie
14/10/2015
83,60 Act. Russie
13/10/2015
83,84 Act. Russie
12/10/2015
85,14 Act. Russie
11/10/2015
85,67 Act. Russie
10/10/2015
85,67 Act. Russie
09/10/2015
85,67 Act. Russie
08/10/2015
83,23 Act. Russie
07/10/2015
82,85 Act. Russie
06/10/2015
80,26 Act. Russie
05/10/2015
78,72 Act. Russie
04/10/2015
75,63 Act. Russie
03/10/2015
75,63 Act. Russie
02/10/2015
75,63 Act. Russie
01/10/2015
77,66 Act. Russie
30/09/2015
78,08 Act. Russie
29/09/2015
76,86 Act. Russie
28/09/2015
76,91 Act. Russie
27/09/2015
77,70 Act. Russie
26/09/2015
77,70 Act. Russie
25/09/2015
77,70 Act. Russie
24/09/2015
75,75 Act. Russie
23/09/2015
77,89 Act. Russie
22/09/2015
78,24 Act. Russie
21/09/2015
79,42 Act. Russie
20/09/2015
79,36 Act. Russie
19/09/2015
79,36 Act. Russie
18/09/2015
79,36 Act. Russie
17/09/2015
80,60 Act. Russie
16/09/2015
81,06 Act. Russie
15/09/2015
79,04 Act. Russie
14/09/2015
78,68 Act. Russie
13/09/2015
77,79 Act. Russie
12/09/2015
77,79 Act. Russie
11/09/2015
77,79 Act. Russie
10/09/2015
78,48 Act. Russie
09/09/2015
79,29 Act. Russie
08/09/2015
78,42 Act. Russie
07/09/2015
77,97 Act. Russie
06/09/2015
79,25 Act. Russie
05/09/2015
79,25 Act. Russie
04/09/2015
79,25 Act. Russie
03/09/2015
80,16 Act. Russie
02/09/2015
78,37 Act. Russie
01/09/2015
80,02 Act. Russie
31/08/2015
80,54 Act. Russie
30/08/2015
80,24 Act. Russie
29/08/2015
80,24 Act. Russie
28/08/2015
80,24 Act. Russie
27/08/2015
78,19 Act. Russie
26/08/2015
73,16 Act. Russie
25/08/2015
73,07 Act. Russie
24/08/2015
70,57 Act. Russie
23/08/2015
75,94 Act. Russie
22/08/2015
75,94 Act. Russie
21/08/2015
75,94 Act. Russie
20/08/2015
78,96 Act. Russie
19/08/2015
81,34 Act. Russie
18/08/2015
81,88 Act. Russie
17/08/2015
82,47 Act. Russie
16/08/2015
83,36 Act. Russie
15/08/2015
83,36 Act. Russie
14/08/2015
83,36 Act. Russie
13/08/2015
82,86 Act. Russie
12/08/2015
82,66 Act. Russie
11/08/2015
84,31 Act. Russie
10/08/2015
85,15 Act. Russie
09/08/2015
84,66 Act. Russie
08/08/2015
84,66 Act. Russie
07/08/2015
84,66 Act. Russie
06/08/2015
84,71 Act. Russie
05/08/2015
86,95 Act. Russie
04/08/2015
85,23 Act. Russie
03/08/2015
85,37 Act. Russie
02/08/2015
86,96 Act. Russie
01/08/2015
86,96 Act. Russie
31/07/2015
86,96 Act. Russie
30/07/2015
87,76 Act. Russie
29/07/2015
86,13 Act. Russie
28/07/2015
84,29 Act. Russie
27/07/2015
84,69 Act. Russie
26/07/2015
87,89 Act. Russie
25/07/2015
87,89 Act. Russie
24/07/2015
87,89 Act. Russie
23/07/2015
90,14 Act. Russie
22/07/2015
91,97 Act. Russie
21/07/2015
92,43 Act. Russie
20/07/2015
92,46 Act. Russie
19/07/2015
93,43 Act. Russie
18/07/2015
93,43 Act. Russie
17/07/2015
93,43 Act. Russie
16/07/2015
93,38 Act. Russie
15/07/2015
91,79 Act. Russie
14/07/2015
91,05 Act. Russie
13/07/2015
90,16 Act. Russie
12/07/2015
88,21 Act. Russie
11/07/2015
88,21 Act. Russie
10/07/2015
88,21 Act. Russie
09/07/2015
87,78 Act. Russie
08/07/2015
86,57 Act. Russie
07/07/2015
87,99 Act. Russie
06/07/2015
89,03 Act. Russie
05/07/2015
90,18 Act. Russie
04/07/2015
90,18 Act. Russie
03/07/2015
90,18 Act. Russie
02/07/2015
90,99 Act. Russie
01/07/2015
90,77 Act. Russie
30/06/2015
90,13 Act. Russie
29/06/2015
90,37 Act. Russie
28/06/2015
90,95 Act. Russie
27/06/2015
90,95 Act. Russie
26/06/2015
90,95 Act. Russie
25/06/2015
90,94 Act. Russie
24/06/2015
91,95 Act. Russie
23/06/2015
92,28 Act. Russie
22/06/2015
91,94 Act. Russie
21/06/2015
91,56 Act. Russie
20/06/2015
91,56 Act. Russie
19/06/2015
91,56 Act. Russie
18/06/2015
92,10 Act. Russie
17/06/2015
92,64 Act. Russie
16/06/2015
92,26 Act. Russie
15/06/2015
90,61 Act. Russie
14/06/2015
90,64 Act. Russie
13/06/2015
90,64 Act. Russie
12/06/2015
90,64 Act. Russie
11/06/2015
90,88 Act. Russie
10/06/2015
91,53 Act. Russie
09/06/2015
90,06 Act. Russie
08/06/2015
89,61 Act. Russie
07/06/2015
89,17 Act. Russie
06/06/2015
89,17 Act. Russie
05/06/2015
89,17 Act. Russie
04/06/2015
89,24 Act. Russie
03/06/2015
92,20 Act. Russie
02/06/2015
94,61 Act. Russie
01/06/2015
95,39 Act. Russie
31/05/2015
96,57 Act. Russie
30/05/2015
96,57 Act. Russie
29/05/2015
96,57 Act. Russie
28/05/2015
98,12 Act. Russie
27/05/2015
99,98 Act. Russie
26/05/2015
101,43 Act. Russie
25/05/2015
101,53 Act. Russie
24/05/2015
101,53 Act. Russie
23/05/2015
101,53 Act. Russie
22/05/2015
101,53 Act. Russie
21/05/2015
100,17 Act. Russie
20/05/2015
99,96 Act. Russie
19/05/2015
101,23 Act. Russie
18/05/2015
101,30 Act. Russie
17/05/2015
100,24 Act. Russie
16/05/2015
100,24 Act. Russie
15/05/2015
100,24 Act. Russie
14/05/2015
101,20 Act. Russie
13/05/2015
102,01 Act. Russie
12/05/2015
100,89 Act. Russie
11/05/2015
100,78 Act. Russie
10/05/2015
100,27 Act. Russie
09/05/2015
100,27 Act. Russie
08/05/2015
100,27 Act. Russie
07/05/2015
99,66 Act. Russie
06/05/2015
101,58 Act. Russie
05/05/2015
101,57 Act. Russie
04/05/2015
98,56 Act. Russie
03/05/2015
98,57 Act. Russie
02/05/2015
98,57 Act. Russie
01/05/2015
98,57 Act. Russie
30/04/2015
98,60 Act. Russie
29/04/2015
99,45 Act. Russie
28/04/2015
100,22 Act. Russie
27/04/2015
102,13 Act. Russie
26/04/2015
102,41 Act. Russie
25/04/2015
102,41 Act. Russie
24/04/2015
102,41 Act. Russie
23/04/2015
101,87 Act. Russie
22/04/2015
100,37 Act. Russie
21/04/2015
100,83 Act. Russie
20/04/2015
100,50 Act. Russie
19/04/2015
101,03 Act. Russie
18/04/2015
101,03 Act. Russie
17/04/2015
101,03 Act. Russie
16/04/2015
105,47 Act. Russie
15/04/2015
104,70 Act. Russie
14/04/2015
101,72 Act. Russie
13/04/2015
101,98 Act. Russie
12/04/2015
101,47 Act. Russie
11/04/2015
101,47 Act. Russie
10/04/2015
101,47 Act. Russie
09/04/2015
100,15 Act. Russie
08/04/2015
97,64 Act. Russie
07/04/2015
96,07 Act. Russie
06/04/2015
92,69 Act. Russie
05/04/2015
92,69 Act. Russie
04/04/2015
92,69 Act. Russie
03/04/2015
92,69 Act. Russie
02/04/2015
92,69 Act. Russie
01/04/2015
90,97 Act. Russie
31/03/2015
88,96 Act. Russie
30/03/2015
88,07 Act. Russie
29/03/2015
86,47 Act. Russie
28/03/2015
86,47 Act. Russie
27/03/2015
86,47 Act. Russie
26/03/2015
86,69 Act. Russie
25/03/2015
87,17 Act. Russie
24/03/2015
87,38 Act. Russie
23/03/2015
85,86 Act. Russie
22/03/2015
87,06 Act. Russie
21/03/2015
87,06 Act. Russie
20/03/2015
87,06 Act. Russie
19/03/2015
86,62 Act. Russie
18/03/2015
85,89 Act. Russie
17/03/2015
84,24 Act. Russie
16/03/2015
83,94 Act. Russie
15/03/2015
85,79 Act. Russie
14/03/2015
85,79 Act. Russie
13/03/2015
85,79 Act. Russie
12/03/2015
87,44 Act. Russie
11/03/2015
86,39 Act. Russie
10/03/2015
85,88 Act. Russie
09/03/2015
88,50 Act. Russie
08/03/2015
89,15 Act. Russie
07/03/2015
89,15 Act. Russie
06/03/2015
89,15 Act. Russie
05/03/2015
88,48 Act. Russie
04/03/2015
86,73 Act. Russie
03/03/2015
87,84 Act. Russie
02/03/2015
86,62 Act. Russie
01/03/2015
86,14 Act. Russie
28/02/2015
86,14 Act. Russie
27/02/2015
86,14 Act. Russie
26/02/2015
86,64 Act. Russie
25/02/2015
83,85 Act. Russie
24/02/2015
84,20 Act. Russie
23/02/2015
84,94 Act. Russie
22/02/2015
86,19 Act. Russie
21/02/2015
86,19 Act. Russie
20/02/2015
86,19 Act. Russie
19/02/2015
85,65 Act. Russie
18/02/2015
87,48 Act. Russie
17/02/2015
85,09 Act. Russie
16/02/2015
85,17 Act. Russie
15/02/2015
85,75 Act. Russie
14/02/2015
85,75 Act. Russie
13/02/2015
85,75 Act. Russie
12/02/2015
82,11 Act. Russie
11/02/2015
79,91 Act. Russie
10/02/2015
79,24 Act. Russie
09/02/2015
80,18 Act. Russie
08/02/2015
78,39 Act. Russie
07/02/2015
78,39 Act. Russie
06/02/2015
78,39 Act. Russie
05/02/2015
75,89 Act. Russie
04/02/2015
73,82 Act. Russie
03/02/2015
74,42 Act. Russie
02/02/2015
71,64 Act. Russie
01/02/2015
70,99 Act. Russie
31/01/2015
70,99 Act. Russie
30/01/2015
70,99 Act. Russie
29/01/2015
72,25 Act. Russie
28/01/2015
73,72 Act. Russie
27/01/2015
74,77 Act. Russie
26/01/2015
75,82 Act. Russie
25/01/2015
79,35 Act. Russie
24/01/2015
79,35 Act. Russie
23/01/2015
79,35 Act. Russie
22/01/2015
76,49 Act. Russie
21/01/2015
72,77 Act. Russie
20/01/2015
71,23 Act. Russie
19/01/2015
71,66 Act. Russie
18/01/2015
71,91 Act. Russie
17/01/2015
71,91 Act. Russie
16/01/2015
71,91 Act. Russie
15/01/2015
70,64 Act. Russie
14/01/2015
68,47 Act. Russie
13/01/2015
68,07 Act. Russie
12/01/2015
69,25 Act. Russie
11/01/2015
71,33 Act. Russie
10/01/2015
71,33 Act. Russie
09/01/2015
71,33 Act. Russie
08/01/2015
73,07 Act. Russie
07/01/2015
68,20 Act. Russie
06/01/2015
67,35 Act. Russie
05/01/2015
68,19 Act. Russie
04/01/2015
68,37 Act. Russie
03/01/2015
68,37 Act. Russie
02/01/2015
68,37 Act. Russie
01/01/2015
69,23 Act. Russie
31/12/2014
69,23 Act. Russie
30/12/2014
69,38 Act. Russie
29/12/2014
69,82 Act. Russie
28/12/2014
70,64 Act. Russie
27/12/2014
70,64 Act. Russie
26/12/2014
70,64 Act. Russie
25/12/2014
70,64 Act. Russie
24/12/2014
70,64 Act. Russie
23/12/2014
70,32 Act. Russie
22/12/2014
70,85 Act. Russie
21/12/2014
67,14 Act. Russie
20/12/2014
67,14 Act. Russie
19/12/2014
67,14 Act. Russie
18/12/2014
67,13 Act. Russie
17/12/2014
61,78 Act. Russie
16/12/2014
55,13 Act. Russie
15/12/2014
63,82 Act. Russie
14/12/2014
69,42 Act. Russie
13/12/2014
69,42 Act. Russie
12/12/2014
69,42 Act. Russie
11/12/2014
71,60 Act. Russie
10/12/2014
74,12 Act. Russie
09/12/2014
74,11 Act. Russie
08/12/2014
76,40 Act. Russie
07/12/2014
78,46 Act. Russie
06/12/2014
78,46 Act. Russie
05/12/2014
78,46 Act. Russie
04/12/2014
79,64 Act. Russie
03/12/2014
81,68 Act. Russie
02/12/2014
80,01 Act. Russie
01/12/2014
81,38 Act. Russie
30/11/2014
83,49 Act. Russie
29/11/2014
83,49 Act. Russie
28/11/2014
83,49 Act. Russie
27/11/2014
86,15 Act. Russie
26/11/2014
87,30 Act. Russie
25/11/2014
89,60 Act. Russie
24/11/2014
91,06 Act. Russie
23/11/2014
89,90 Act. Russie
22/11/2014
89,90 Act. Russie
21/11/2014
89,90 Act. Russie
20/11/2014
87,69 Act. Russie
19/11/2014
86,52 Act. Russie
18/11/2014
86,70 Act. Russie
17/11/2014
85,97 Act. Russie
16/11/2014
85,93 Act. Russie
15/11/2014
85,93 Act. Russie
14/11/2014
85,93 Act. Russie
13/11/2014
87,08 Act. Russie
12/11/2014
89,11 Act. Russie
11/11/2014
88,54 Act. Russie
10/11/2014
89,50 Act. Russie
09/11/2014
87,26 Act. Russie
08/11/2014
87,26 Act. Russie
07/11/2014
87,26 Act. Russie
06/11/2014
87,86 Act. Russie
05/11/2014
89,95 Act. Russie
04/11/2014
91,31 Act. Russie
03/11/2014
92,19 Act. Russie
02/11/2014
92,46 Act. Russie
01/11/2014
92,46 Act. Russie
31/10/2014
92,46 Act. Russie
30/10/2014
91,87 Act. Russie
29/10/2014
88,44 Act. Russie
28/10/2014
88,05 Act. Russie
27/10/2014
87,24 Act. Russie
26/10/2014
87,22 Act. Russie
25/10/2014
87,22 Act. Russie
24/10/2014
87,22 Act. Russie
23/10/2014
87,32 Act. Russie
22/10/2014
88,31 Act. Russie
21/10/2014
88,74 Act. Russie
20/10/2014
87,96 Act. Russie
19/10/2014
88,76 Act. Russie
18/10/2014
88,76 Act. Russie
17/10/2014
88,76 Act. Russie
16/10/2014
87,34 Act. Russie
15/10/2014
89,21 Act. Russie
14/10/2014
90,25 Act. Russie
13/10/2014
90,49 Act. Russie
12/10/2014
90,04 Act. Russie
11/10/2014
90,04 Act. Russie
10/10/2014
90,04 Act. Russie
09/10/2014
91,16 Act. Russie
08/10/2014
91,59 Act. Russie
07/10/2014
93,61 Act. Russie
06/10/2014
94,84 Act. Russie
05/10/2014
92,89 Act. Russie
04/10/2014
92,89 Act. Russie
03/10/2014
92,89 Act. Russie
02/10/2014
92,03 Act. Russie
01/10/2014
93,96 Act. Russie
30/09/2014
94,54 Act. Russie
29/09/2014
94,56 Act. Russie
28/09/2014
96,37 Act. Russie
27/09/2014
96,37 Act. Russie
26/09/2014
96,37 Act. Russie
25/09/2014
97,83 Act. Russie
24/09/2014
97,70 Act. Russie
23/09/2014
95,73 Act. Russie
22/09/2014
95,44 Act. Russie
21/09/2014
96,54 Act. Russie
20/09/2014
96,54 Act. Russie
19/09/2014
96,54 Act. Russie
18/09/2014
97,21 Act. Russie
17/09/2014
97,09 Act. Russie
16/09/2014
98,68 Act. Russie
15/09/2014
98,31 Act. Russie
14/09/2014
99,54 Act. Russie
13/09/2014
99,54 Act. Russie
12/09/2014
99,54 Act. Russie
11/09/2014
99,93 Act. Russie
10/09/2014
101,27 Act. Russie
09/09/2014
102,24 Act. Russie
08/09/2014
101,93 Act. Russie
07/09/2014
102,62 Act. Russie
06/09/2014
102,62 Act. Russie
05/09/2014
102,62 Act. Russie
04/09/2014
101,14 Act. Russie
03/09/2014
99,82 Act. Russie
02/09/2014
95,52 Act. Russie
01/09/2014
95,92 Act. Russie
31/08/2014
96,82 Act. Russie
30/08/2014
96,82 Act. Russie
29/08/2014
96,82 Act. Russie
28/08/2014
98,89 Act. Russie
27/08/2014
102,17 Act. Russie
26/08/2014
101,98 Act. Russie
25/08/2014
101,41 Act. Russie
24/08/2014
101,24 Act. Russie
23/08/2014
101,24 Act. Russie
22/08/2014
101,24 Act. Russie
21/08/2014
102,08 Act. Russie
20/08/2014
100,98 Act. Russie
19/08/2014
100,29 Act. Russie
18/08/2014
99,37 Act. Russie
17/08/2014
98,52 Act. Russie
16/08/2014
98,52 Act. Russie
15/08/2014
98,52 Act. Russie
14/08/2014
98,18 Act. Russie
13/08/2014
97,31 Act. Russie
12/08/2014
95,99 Act. Russie
11/08/2014
95,54 Act. Russie
10/08/2014
93,24 Act. Russie
09/08/2014
93,24 Act. Russie
08/08/2014
93,24 Act. Russie
07/08/2014
92,37 Act. Russie
06/08/2014
93,57 Act. Russie
05/08/2014
95,55 Act. Russie
04/08/2014
96,42 Act. Russie
03/08/2014
96,49 Act. Russie
02/08/2014
96,49 Act. Russie
01/08/2014
96,49 Act. Russie
31/07/2014
97,55 Act. Russie
30/07/2014
97,87 Act. Russie
29/07/2014
96,66 Act. Russie
28/07/2014
96,67 Act. Russie
27/07/2014
99,32 Act. Russie
26/07/2014
99,32 Act. Russie
25/07/2014
99,32 Act. Russie
24/07/2014
100,38 Act. Russie
23/07/2014
100,86 Act. Russie
22/07/2014
100,12 Act. Russie
21/07/2014
98,40 Act. Russie
20/07/2014
100,83 Act. Russie
19/07/2014
100,83 Act. Russie
18/07/2014
100,83 Act. Russie
17/07/2014
102,43 Act. Russie
16/07/2014
105,81 Act. Russie
15/07/2014
105,11 Act. Russie
14/07/2014
105,54 Act. Russie
13/07/2014
106,36 Act. Russie
12/07/2014
106,36 Act. Russie
11/07/2014
106,36 Act. Russie
10/07/2014
106,30 Act. Russie
09/07/2014
107,18 Act. Russie
08/07/2014
107,13 Act. Russie
07/07/2014
106,43 Act. Russie
06/07/2014
105,36 Act. Russie
05/07/2014
105,36 Act. Russie
04/07/2014
105,36 Act. Russie
03/07/2014
106,21 Act. Russie
02/07/2014
105,61 Act. Russie
01/07/2014
103,81 Act. Russie
30/06/2014
104,07 Act. Russie
29/06/2014
105,27 Act. Russie
28/06/2014
105,27 Act. Russie
27/06/2014
105,27 Act. Russie
26/06/2014
105,29 Act. Russie
25/06/2014
105,80 Act. Russie
24/06/2014
107,34 Act. Russie
23/06/2014
104,73 Act. Russie
22/06/2014
104,63 Act. Russie
21/06/2014
104,63 Act. Russie
20/06/2014
104,63 Act. Russie
19/06/2014
104,76 Act. Russie
18/06/2014
104,48 Act. Russie
17/06/2014
103,17 Act. Russie
16/06/2014
103,87 Act. Russie
15/06/2014
104,29 Act. Russie
14/06/2014
104,29 Act. Russie
13/06/2014
104,29 Act. Russie
12/06/2014
104,73 Act. Russie
11/06/2014
104,62 Act. Russie
10/06/2014
104,32 Act. Russie
09/06/2014
102,81 Act. Russie
08/06/2014
102,48 Act. Russie
07/06/2014
102,48 Act. Russie
06/06/2014
102,48 Act. Russie
05/06/2014
101,68 Act. Russie
04/06/2014
100,74 Act. Russie
03/06/2014
100,16 Act. Russie
02/06/2014
100,42 Act. Russie
01/06/2014
99,07 Act. Russie
31/05/2014
99,07 Act. Russie
30/05/2014
99,07 Act. Russie
29/05/2014
99,19 Act. Russie
28/05/2014
98,76 Act. Russie
27/05/2014
98,43 Act. Russie
26/05/2014
99,99 Act. Russie
25/05/2014
99,78 Act. Russie
24/05/2014
99,78 Act. Russie
23/05/2014
99,78 Act. Russie
22/05/2014
98,59 Act. Russie
21/05/2014
98,27 Act. Russie
20/05/2014
96,56 Act. Russie
19/05/2014
95,60 Act. Russie
18/05/2014
93,92 Act. Russie
17/05/2014
93,92 Act. Russie
16/05/2014
93,92 Act. Russie
15/05/2014
93,84 Act. Russie
14/05/2014
93,95 Act. Russie
13/05/2014
93,50 Act. Russie
12/05/2014
91,97 Act. Russie
11/05/2014
91,42 Act. Russie
10/05/2014
91,42 Act. Russie
09/05/2014
91,42 Act. Russie
08/05/2014
91,00 Act. Russie
07/05/2014
89,88 Act. Russie
06/05/2014
86,63 Act. Russie
05/05/2014
85,62 Act. Russie
04/05/2014
85,78 Act. Russie
03/05/2014
85,78 Act. Russie
02/05/2014
85,78 Act. Russie
01/05/2014
85,93 Act. Russie
30/04/2014
85,91 Act. Russie
29/04/2014
85,86 Act. Russie
28/04/2014
84,23 Act. Russie
27/04/2014
83,92 Act. Russie
26/04/2014
83,92 Act. Russie
25/04/2014
83,92 Act. Russie
24/04/2014
85,98 Act. Russie
23/04/2014
87,67 Act. Russie
22/04/2014
88,24 Act. Russie
21/04/2014
87,35 Act. Russie
20/04/2014
87,14 Act. Russie
19/04/2014
87,14 Act. Russie
18/04/2014
87,14 Act. Russie
17/04/2014
87,14 Act. Russie
16/04/2014
86,33 Act. Russie
15/04/2014
86,11 Act. Russie
14/04/2014
88,31 Act. Russie
13/04/2014
89,77 Act. Russie
12/04/2014
89,77 Act. Russie
11/04/2014
89,77 Act. Russie
10/04/2014
90,35 Act. Russie
09/04/2014
89,43 Act. Russie
08/04/2014
89,86 Act. Russie
07/04/2014
90,23 Act. Russie
06/04/2014
92,97 Act. Russie
05/04/2014
92,97 Act. Russie
04/04/2014
92,97 Act. Russie
03/04/2014
91,53 Act. Russie
02/04/2014
91,75 Act. Russie
01/04/2014
92,47 Act. Russie
31/03/2014
91,26 Act. Russie
30/03/2014
89,17 Act. Russie
29/03/2014
89,17 Act. Russie
28/03/2014
89,17 Act. Russie
27/03/2014
88,70 Act. Russie
26/03/2014
89,71 Act. Russie
25/03/2014
87,65 Act. Russie
24/03/2014
85,37 Act. Russie
23/03/2014
85,55 Act. Russie
22/03/2014
85,55 Act. Russie
21/03/2014
85,55 Act. Russie
20/03/2014
86,89 Act. Russie
19/03/2014
86,91 Act. Russie
18/03/2014
86,51 Act. Russie
17/03/2014
82,83 Act. Russie
16/03/2014
80,39 Act. Russie
15/03/2014
80,39 Act. Russie
14/03/2014
80,39 Act. Russie
13/03/2014
81,50 Act. Russie
12/03/2014
83,75 Act. Russie
11/03/2014
86,02 Act. Russie
10/03/2014
87,33 Act. Russie
09/03/2014
88,08 Act. Russie
08/03/2014
88,08 Act. Russie
07/03/2014
88,08 Act. Russie
06/03/2014
89,09 Act. Russie
05/03/2014
90,46 Act. Russie
04/03/2014
89,96 Act. Russie
03/03/2014
86,19 Act. Russie
02/03/2014
96,45 Act. Russie
01/03/2014
96,45 Act. Russie
28/02/2014
96,45 Act. Russie
27/02/2014
96,93 Act. Russie
26/02/2014
98,65 Act. Russie
25/02/2014
99,25 Act. Russie
24/02/2014
100,22 Act. Russie
23/02/2014
100,00 Act. Russie
22/02/2014
100,00 Act. Russie
21/02/2014
100,00 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/02/2017
146,16 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/02/2017
143,74 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/02/2017
144,13 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/02/2017
144,13 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/02/2017
144,13 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/02/2017
145,84 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/02/2017
146,99 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/02/2017
147,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/02/2017
146,77 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/02/2017
145,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/02/2017
145,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/02/2017
145,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/02/2017
144,26 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/02/2017
143,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/02/2017
144,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/02/2017
144,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/02/2017
144,23 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/02/2017
144,23 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/02/2017
144,23 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/02/2017
142,31 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/02/2017
142,67 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/01/2017
141,95 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/01/2017
144,19 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/01/2017
145,65 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/01/2017
145,65 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/01/2017
145,65 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/01/2017
143,41 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/01/2017
141,94 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/01/2017
141,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/01/2017
140,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/01/2017
140,69 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/01/2017
140,69 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/01/2017
140,69 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/01/2017
141,57 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/01/2017
141,83 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/01/2017
142,04 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/01/2017
142,73 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/01/2017
143,12 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/01/2017
143,12 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/01/2017
143,12 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/01/2017
145,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/01/2017
145,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/01/2017
144,83 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/01/2017
144,39 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/01/2017
145,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/01/2017
145,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/01/2017
145,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/01/2017
145,20 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/01/2017
146,77 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/01/2017
147,99 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/01/2017
141,39 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/01/2017
141,39 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/12/2016
141,39 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/12/2016
141,39 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/12/2016
141,40 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/12/2016
141,65 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/12/2016
138,52 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/12/2016
138,52 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/12/2016
138,52 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/12/2016
138,52 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/12/2016
138,52 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/12/2016
138,62 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/12/2016
140,20 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/12/2016
141,09 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/12/2016
139,34 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/12/2016
139,45 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/12/2016
139,45 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/12/2016
139,45 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/12/2016
140,25 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/12/2016
138,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/12/2016
140,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/12/2016
138,06 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/12/2016
134,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/12/2016
134,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/12/2016
134,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/12/2016
133,15 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/12/2016
128,15 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/12/2016
127,74 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/12/2016
127,96 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/12/2016
126,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/12/2016
126,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/12/2016
126,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/12/2016
126,95 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/11/2016
125,16 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/11/2016
122,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/11/2016
124,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/11/2016
123,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/11/2016
123,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/11/2016
123,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/11/2016
125,59 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/11/2016
124,82 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/11/2016
124,11 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/11/2016
122,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/11/2016
121,31 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/11/2016
121,31 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/11/2016
121,31 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/11/2016
120,48 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/11/2016
119,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/11/2016
118,03 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/11/2016
115,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/11/2016
114,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/11/2016
114,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/11/2016
114,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/11/2016
116,19 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/11/2016
115,29 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/11/2016
113,02 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/11/2016
112,64 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/11/2016
113,20 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/11/2016
113,20 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/11/2016
113,20 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/11/2016
113,20 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/11/2016
113,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/11/2016
117,39 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/10/2016
117,39 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/10/2016
117,09 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/10/2016
117,09 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/10/2016
117,09 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/10/2016
117,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/10/2016
116,76 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/10/2016
118,40 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/10/2016
117,43 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/10/2016
117,18 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/10/2016
117,18 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/10/2016
117,18 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/10/2016
116,82 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/10/2016
117,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/10/2016
116,65 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/10/2016
115,50 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/10/2016
115,76 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/10/2016
115,76 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/10/2016
115,76 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/10/2016
114,99 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/10/2016
116,41 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/10/2016
116,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/10/2016
116,88 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/10/2016
115,96 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/10/2016
115,96 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/10/2016
115,96 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/10/2016
115,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/10/2016
114,43 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/10/2016
114,74 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/10/2016
114,34 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/10/2016
112,65 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/10/2016
112,65 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/09/2016
112,65 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/09/2016
113,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/09/2016
112,42 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/09/2016
111,80 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/09/2016
112,32 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/09/2016
113,12 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/09/2016
113,12 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/09/2016
113,12 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/09/2016
113,49 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/09/2016
111,98 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/09/2016
110,48 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/09/2016
110,13 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/09/2016
109,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/09/2016
109,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/09/2016
109,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/09/2016
109,68 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/09/2016
109,57 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/09/2016
110,10 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/09/2016
111,25 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/09/2016
111,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/09/2016
111,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/09/2016
111,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/09/2016
113,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/09/2016
112,74 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/09/2016
111,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/09/2016
111,50 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/09/2016
110,23 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/09/2016
110,23 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/09/2016
110,23 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/09/2016
107,65 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/08/2016
108,59 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/08/2016
109,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/08/2016
109,49 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/08/2016
109,49 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/08/2016
109,49 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/08/2016
109,49 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/08/2016
108,38 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/08/2016
107,96 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/08/2016
108,68 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/08/2016
108,02 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/08/2016
108,20 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/08/2016
108,20 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/08/2016
108,20 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/08/2016
108,65 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/08/2016
108,75 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/08/2016
109,42 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/08/2016
108,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/08/2016
108,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/08/2016
108,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/08/2016
108,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/08/2016
108,52 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/08/2016
108,10 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/08/2016
108,98 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/08/2016
109,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/08/2016
107,62 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/08/2016
107,62 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/08/2016
107,62 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/08/2016
105,47 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/08/2016
103,56 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/08/2016
103,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/08/2016
105,10 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/07/2016
105,11 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/07/2016
105,11 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/07/2016
105,11 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/07/2016
105,49 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/07/2016
106,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/07/2016
106,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/07/2016
107,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/07/2016
107,39 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/07/2016
107,39 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/07/2016
107,39 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/07/2016
108,50 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/07/2016
108,42 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/07/2016
108,01 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/07/2016
107,84 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/07/2016
107,62 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/07/2016
107,62 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/07/2016
107,62 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/07/2016
107,65 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/07/2016
106,00 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/07/2016
105,63 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/07/2016
104,64 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/07/2016
103,53 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/07/2016
103,53 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/07/2016
103,53 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/07/2016
102,39 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/07/2016
101,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/07/2016
101,69 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/07/2016
102,76 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/07/2016
101,78 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/07/2016
101,78 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/07/2016
101,78 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/06/2016
101,93 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/06/2016
101,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/06/2016
99,58 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/06/2016
98,50 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/06/2016
99,65 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/06/2016
99,65 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/06/2016
99,65 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/06/2016
100,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/06/2016
100,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/06/2016
100,74 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/06/2016
100,74 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/06/2016
99,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/06/2016
99,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/06/2016
99,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/06/2016
98,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/06/2016
98,93 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/06/2016
98,26 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/06/2016
99,80 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/06/2016
99,80 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/06/2016
99,80 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/06/2016
99,80 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/06/2016
101,10 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/06/2016
101,93 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/06/2016
100,93 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/06/2016
99,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/06/2016
97,55 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/06/2016
97,55 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/06/2016
97,55 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/06/2016
97,14 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/06/2016
97,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/05/2016
99,29 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/05/2016
99,63 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/05/2016
99,63 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/05/2016
99,63 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/05/2016
99,63 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/05/2016
99,41 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/05/2016
99,64 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/05/2016
97,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/05/2016
96,41 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/05/2016
97,20 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/05/2016
97,20 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/05/2016
97,20 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/05/2016
96,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/05/2016
99,52 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/05/2016
98,94 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/05/2016
97,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/05/2016
97,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/05/2016
97,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/05/2016
97,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/05/2016
96,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/05/2016
96,46 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/05/2016
95,07 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/05/2016
95,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/05/2016
95,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/05/2016
95,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/05/2016
95,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/05/2016
95,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/05/2016
95,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/05/2016
98,32 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/05/2016
98,32 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/05/2016
98,32 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/04/2016
98,32 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/04/2016
98,32 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/04/2016
100,50 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/04/2016
98,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/04/2016
98,70 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/04/2016
99,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/04/2016
100,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/04/2016
100,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/04/2016
100,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/04/2016
99,55 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/04/2016
99,24 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/04/2016
98,27 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/04/2016
96,14 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/04/2016
96,61 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/04/2016
96,61 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/04/2016
96,61 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/04/2016
97,84 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/04/2016
98,40 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/04/2016
95,72 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/04/2016
94,69 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/04/2016
93,45 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/04/2016
93,45 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/04/2016
93,45 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/04/2016
92,00 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/04/2016
91,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/04/2016
90,90 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/04/2016
92,63 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/04/2016
93,23 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/04/2016
93,23 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/04/2016
93,23 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/03/2016
94,69 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/03/2016
94,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/03/2016
93,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/03/2016
94,15 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/03/2016
94,15 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/03/2016
94,15 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/03/2016
94,15 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/03/2016
94,15 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/03/2016
95,20 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/03/2016
96,42 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/03/2016
95,59 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/03/2016
95,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/03/2016
95,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/03/2016
95,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/03/2016
93,92 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/03/2016
92,69 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/03/2016
90,93 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/03/2016
91,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/03/2016
92,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/03/2016
92,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/03/2016
92,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/03/2016
91,11 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/03/2016
92,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/03/2016
92,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/03/2016
92,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/03/2016
90,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/03/2016
90,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/03/2016
90,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/03/2016
89,76 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/03/2016
89,33 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/03/2016
89,00 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/02/2016
87,68 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/02/2016
85,34 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/02/2016
85,34 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/02/2016
85,34 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/02/2016
83,10 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/02/2016
82,23 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/02/2016
84,06 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/02/2016
84,06 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/02/2016
80,53 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/02/2016
80,53 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/02/2016
80,53 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/02/2016
82,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/02/2016
81,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/02/2016
79,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/02/2016
78,95 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/02/2016
76,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/02/2016
76,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/02/2016
76,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/02/2016
74,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/02/2016
77,40 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/02/2016
76,46 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/02/2016
78,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/02/2016
81,27 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/02/2016
81,27 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/02/2016
81,27 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/02/2016
82,05 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/02/2016
80,09 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/02/2016
81,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/02/2016
84,04 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/01/2016
86,14 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/01/2016
86,14 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/01/2016
86,14 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/01/2016
82,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/01/2016
81,64 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/01/2016
79,58 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/01/2016
79,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/01/2016
80,68 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/01/2016
80,68 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/01/2016
80,68 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/01/2016
74,41 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/01/2016
74,51 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/01/2016
77,96 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/01/2016
76,62 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/01/2016
76,51 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/01/2016
76,51 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/01/2016
76,51 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/01/2016
81,46 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/01/2016
81,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/01/2016
82,28 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/01/2016
82,64 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/01/2016
87,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/01/2016
87,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/01/2016
87,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/01/2016
87,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/01/2016
87,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/01/2016
89,12 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/01/2016
87,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/01/2016
87,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/01/2016
87,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/01/2016
87,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/12/2015
87,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/12/2015
87,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/12/2015
88,27 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/12/2015
89,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/12/2015
89,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/12/2015
89,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/12/2015
89,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/12/2015
89,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/12/2015
90,04 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/12/2015
87,39 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/12/2015
87,76 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/12/2015
88,64 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/12/2015
88,64 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/12/2015
88,64 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/12/2015
90,86 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/12/2015
89,63 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/12/2015
90,13 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/12/2015
87,14 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/12/2015
89,02 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/12/2015
89,02 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/12/2015
89,02 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/12/2015
91,05 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/12/2015
90,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/12/2015
91,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/12/2015
92,76 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/12/2015
94,10 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/12/2015
94,10 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/12/2015
94,10 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/12/2015
95,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/12/2015
99,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/12/2015
99,32 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/11/2015
100,87 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/11/2015
101,44 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/11/2015
101,44 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/11/2015
101,44 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/11/2015
102,63 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/11/2015
102,61 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/11/2015
100,84 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/11/2015
103,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/11/2015
101,80 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/11/2015
101,80 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/11/2015
101,80 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/11/2015
100,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/11/2015
101,20 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/11/2015
100,07 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/11/2015
96,14 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/11/2015
94,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/11/2015
94,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/11/2015
94,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/11/2015
96,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/11/2015
97,74 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/11/2015
98,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/11/2015
99,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/11/2015
98,55 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/11/2015
98,55 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/11/2015
98,55 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/11/2015
99,45 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/11/2015
99,43 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/11/2015
99,43 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/11/2015
96,40 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/11/2015
95,41 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/10/2015
95,41 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/10/2015
95,41 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/10/2015
95,55 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/10/2015
95,61 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/10/2015
94,19 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/10/2015
96,26 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/10/2015
97,58 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/10/2015
97,58 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/10/2015
97,58 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/10/2015
94,84 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/10/2015
92,76 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/10/2015
94,46 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/10/2015
93,98 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/10/2015
94,00 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/10/2015
94,00 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/10/2015
94,00 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/10/2015
93,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/10/2015
91,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/10/2015
92,68 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/10/2015
93,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/10/2015
94,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/10/2015
94,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/10/2015
94,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/10/2015
92,86 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/10/2015
92,42 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/10/2015
90,29 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/10/2015
89,23 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/10/2015
85,72 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/10/2015
85,72 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/10/2015
85,72 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/10/2015
87,51 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/09/2015
88,19 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/09/2015
86,47 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/09/2015
86,10 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/09/2015
87,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/09/2015
87,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/09/2015
87,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/09/2015
86,19 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/09/2015
88,98 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/09/2015
89,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/09/2015
90,67 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/09/2015
90,42 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/09/2015
90,42 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/09/2015
90,42 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/09/2015
90,93 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/09/2015
91,76 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/09/2015
90,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/09/2015
90,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/09/2015
89,01 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/09/2015
89,01 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/09/2015
89,01 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/09/2015
89,56 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/09/2015
90,02 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/09/2015
89,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/09/2015
88,39 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/09/2015
90,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/09/2015
90,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/09/2015
90,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/09/2015
91,73 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/09/2015
88,42 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/09/2015
89,83 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/08/2015
90,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/08/2015
90,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/08/2015
90,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/08/2015
90,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/08/2015
89,07 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/08/2015
83,09 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/08/2015
83,49 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/08/2015
80,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/08/2015
85,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/08/2015
85,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/08/2015
85,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/08/2015
89,32 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/08/2015
91,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/08/2015
92,29 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/08/2015
92,73 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/08/2015
93,53 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/08/2015
93,53 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/08/2015
93,53 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/08/2015
93,12 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/08/2015
92,63 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/08/2015
93,88 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/08/2015
95,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/08/2015
94,57 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/08/2015
94,57 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/08/2015
94,57 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/08/2015
93,77 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/08/2015
96,01 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/08/2015
94,10 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/08/2015
94,46 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/08/2015
95,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/08/2015
95,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/07/2015
95,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/07/2015
97,77 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/07/2015
96,02 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/07/2015
93,78 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/07/2015
94,02 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/07/2015
97,06 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/07/2015
97,06 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/07/2015
97,06 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/07/2015
99,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/07/2015
101,88 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/07/2015
101,86 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/07/2015
102,07 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/07/2015
102,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/07/2015
102,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/07/2015
102,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/07/2015
103,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/07/2015
101,86 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/07/2015
101,07 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/07/2015
100,14 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/07/2015
97,68 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/07/2015
97,68 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/07/2015
97,68 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/07/2015
97,59 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/07/2015
96,04 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/07/2015
97,90 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/07/2015
98,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/07/2015
99,14 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/07/2015
99,14 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/07/2015
99,14 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/07/2015
100,04 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/07/2015
99,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/06/2015
99,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/06/2015
99,41 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/06/2015
100,34 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/06/2015
100,34 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/06/2015
100,34 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/06/2015
99,72 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/06/2015
100,63 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/06/2015
100,24 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/06/2015
100,24 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/06/2015
99,80 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/06/2015
99,80 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/06/2015
99,80 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/06/2015
100,19 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/06/2015
100,69 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/06/2015
100,69 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/06/2015
99,47 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/06/2015
99,15 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/06/2015
99,15 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/06/2015
99,15 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/06/2015
99,15 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/06/2015
99,58 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/06/2015
98,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/06/2015
98,12 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/06/2015
98,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/06/2015
98,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/06/2015
98,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/06/2015
97,48 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/06/2015
99,42 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/06/2015
102,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/06/2015
103,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/05/2015
103,51 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/05/2015
103,51 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/05/2015
103,51 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/05/2015
105,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/05/2015
107,25 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/05/2015
108,41 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/05/2015
108,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/05/2015
108,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/05/2015
108,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/05/2015
108,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/05/2015
107,64 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/05/2015
106,84 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/05/2015
107,95 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/05/2015
107,23 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/05/2015
106,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/05/2015
106,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/05/2015
106,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/05/2015
107,28 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/05/2015
107,28 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/05/2015
107,61 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/05/2015
106,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/05/2015
106,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/05/2015
106,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/05/2015
106,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/05/2015
106,19 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/05/2015
106,50 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/05/2015
107,93 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/05/2015
104,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/05/2015
104,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/05/2015
104,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/05/2015
104,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/04/2015
104,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/04/2015
105,88 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/04/2015
106,98 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/04/2015
107,73 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/04/2015
108,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/04/2015
108,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/04/2015
108,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/04/2015
109,01 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/04/2015
108,42 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/04/2015
108,15 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/04/2015
107,56 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/04/2015
107,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/04/2015
107,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/04/2015
107,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/04/2015
111,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/04/2015
111,99 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/04/2015
109,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/04/2015
109,94 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/04/2015
109,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/04/2015
109,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/04/2015
109,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/04/2015
109,06 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/04/2015
106,59 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/04/2015
104,88 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/04/2015
102,01 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/04/2015
102,01 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/04/2015
102,01 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/04/2015
102,01 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/04/2015
102,01 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/04/2015
100,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/03/2015
99,58 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/03/2015
98,52 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/03/2015
96,40 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/03/2015
96,40 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/03/2015
96,40 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/03/2015
96,98 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/03/2015
96,95 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/03/2015
97,56 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/03/2015
96,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/03/2015
97,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/03/2015
97,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/03/2015
97,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/03/2015
96,84 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/03/2015
96,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/03/2015
94,70 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/03/2015
93,94 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/03/2015
95,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/03/2015
95,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/03/2015
95,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/03/2015
96,28 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/03/2015
95,31 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/03/2015
93,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/03/2015
96,87 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/03/2015
96,87 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/03/2015
96,87 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/03/2015
96,87 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/03/2015
95,82 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/03/2015
93,86 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/03/2015
94,15 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/03/2015
92,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/03/2015
91,87 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/02/2015
91,87 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/02/2015
91,87 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/02/2015
93,07 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/02/2015
90,26 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/02/2015
90,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/02/2015
91,49 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/02/2015
91,49 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/02/2015
91,49 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/02/2015
91,49 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/02/2015
91,27 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/02/2015
92,48 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/02/2015
90,44 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/02/2015
89,70 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/02/2015
91,00 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/02/2015
91,00 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/02/2015
91,00 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/02/2015
87,87 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/02/2015
86,11 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/02/2015
85,46 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/02/2015
86,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/02/2015
85,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/02/2015
85,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/02/2015
85,17 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/02/2015
82,26 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/02/2015
80,07 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/02/2015
81,23 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/02/2015
78,09 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/02/2015
77,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/01/2015
77,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/01/2015
77,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/01/2015
77,05 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/01/2015
78,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/01/2015
79,31 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/01/2015
81,10 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/01/2015
84,58 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/01/2015
84,58 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/01/2015
84,58 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/01/2015
82,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/01/2015
78,19 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/01/2015
76,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/01/2015
76,52 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/01/2015
77,46 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/01/2015
77,46 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/01/2015
77,46 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/01/2015
76,01 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/01/2015
73,76 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/01/2015
73,11 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/01/2015
73,92 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/01/2015
75,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/01/2015
75,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/01/2015
75,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/01/2015
76,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/01/2015
71,87 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/01/2015
71,87 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/01/2015
72,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/01/2015
73,83 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/01/2015
73,83 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/01/2015
73,83 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/01/2015
73,83 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/12/2014
73,83 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/12/2014
73,83 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/12/2014
72,05 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/12/2014
75,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/12/2014
75,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/12/2014
75,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/12/2014
75,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/12/2014
75,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/12/2014
73,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/12/2014
73,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/12/2014
70,02 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/12/2014
70,02 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/12/2014
70,02 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/12/2014
70,48 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/12/2014
66,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/12/2014
59,70 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/12/2014
65,92 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/12/2014
74,05 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/12/2014
74,05 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/12/2014
74,05 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/12/2014
76,98 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/12/2014
79,27 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/12/2014
79,42 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/12/2014
81,14 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/12/2014
84,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/12/2014
84,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/12/2014
84,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/12/2014
84,19 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/12/2014
87,10 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/12/2014
85,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/12/2014
87,05 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/11/2014
88,83 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/11/2014
88,83 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/11/2014
88,83 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/11/2014
90,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/11/2014
91,96 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/11/2014
93,48 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/11/2014
95,29 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/11/2014
94,90 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/11/2014
94,90 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/11/2014
94,90 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/11/2014
92,93 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/11/2014
91,93 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/11/2014
91,63 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/11/2014
90,72 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/11/2014
90,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/11/2014
90,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/11/2014
90,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/11/2014
91,12 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/11/2014
92,84 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/11/2014
92,34 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/11/2014
93,64 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/11/2014
90,87 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/11/2014
90,87 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/11/2014
90,87 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/11/2014
91,69 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/11/2014
93,30 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/11/2014
95,18 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/11/2014
95,18 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/11/2014
95,28 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/11/2014
95,28 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/10/2014
95,28 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/10/2014
95,47 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/10/2014
91,28 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/10/2014
90,99 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/10/2014
90,29 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/10/2014
89,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/10/2014
89,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/10/2014
89,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/10/2014
89,85 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/10/2014
90,58 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/10/2014
91,47 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/10/2014
90,68 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/10/2014
91,78 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/10/2014
91,78 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/10/2014
91,78 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/10/2014
90,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/10/2014
92,01 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/10/2014
93,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/10/2014
93,51 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/10/2014
93,38 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/10/2014
93,38 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/10/2014
93,38 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/10/2014
94,88 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/10/2014
95,39 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/10/2014
98,07 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/10/2014
99,75 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/10/2014
98,94 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/10/2014
98,94 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/10/2014
98,94 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/10/2014
98,15 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/10/2014
99,00 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/09/2014
99,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/09/2014
99,72 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/09/2014
101,24 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/09/2014
101,24 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/09/2014
101,24 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/09/2014
103,15 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/09/2014
103,40 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/09/2014
101,55 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/09/2014
101,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/09/2014
102,25 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/09/2014
102,25 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/09/2014
102,25 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/09/2014
101,84 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/09/2014
102,14 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/09/2014
106,34 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/09/2014
105,46 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/09/2014
106,58 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/09/2014
106,58 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/09/2014
106,58 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/09/2014
106,56 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/09/2014
107,70 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/09/2014
108,47 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/09/2014
108,03 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/09/2014
108,72 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/09/2014
108,72 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/09/2014
108,72 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/09/2014
107,70 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/09/2014
106,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/09/2014
103,08 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/09/2014
103,31 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/08/2014
104,04 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/08/2014
104,04 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/08/2014
104,04 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/08/2014
106,53 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/08/2014
109,47 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/08/2014
109,58 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/08/2014
109,44 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/08/2014
109,44 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/08/2014
109,44 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/08/2014
109,44 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/08/2014
109,77 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/08/2014
108,59 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/08/2014
107,82 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/08/2014
107,73 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/08/2014
106,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/08/2014
106,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/08/2014
106,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/08/2014
106,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/08/2014
105,95 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/08/2014
104,09 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/08/2014
103,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/08/2014
101,04 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/08/2014
101,04 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/08/2014
101,04 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/08/2014
100,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/08/2014
101,49 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/08/2014
103,25 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/08/2014
104,68 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/08/2014
104,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/08/2014
104,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/08/2014
104,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/07/2014
105,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/07/2014
105,33 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/07/2014
104,45 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/07/2014
103,35 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/07/2014
106,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/07/2014
106,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/07/2014
106,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/07/2014
107,20 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/07/2014
107,60 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/07/2014
107,66 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/07/2014
105,33 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/07/2014
108,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/07/2014
108,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/07/2014
108,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/07/2014
109,50 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/07/2014
112,73 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/07/2014
112,19 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/07/2014
112,18 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/07/2014
112,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/07/2014
112,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/07/2014
112,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/07/2014
112,87 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/07/2014
113,26 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/07/2014
113,03 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/07/2014
112,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/07/2014
111,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/07/2014
111,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/07/2014
111,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/07/2014
112,19 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/07/2014
111,28 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/07/2014
109,38 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/06/2014
109,49 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/06/2014
110,52 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/06/2014
110,52 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/06/2014
110,52 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/06/2014
110,83 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/06/2014
110,33 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/06/2014
112,24 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/06/2014
109,80 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/06/2014
109,80 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/06/2014
109,80 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/06/2014
109,80 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/06/2014
110,52 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/06/2014
110,68 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/06/2014
109,09 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/06/2014
109,29 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/06/2014
109,74 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/06/2014
109,74 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/06/2014
109,74 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/06/2014
109,92 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/06/2014
109,92 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/06/2014
109,04 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/06/2014
108,07 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/06/2014
108,07 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/06/2014
108,07 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/06/2014
108,07 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/06/2014
105,77 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/06/2014
104,19 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/06/2014
103,24 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/06/2014
103,05 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/06/2014
101,55 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/05/2014
101,55 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/05/2014
101,55 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/05/2014
101,18 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/05/2014
101,18 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/05/2014
100,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/05/2014
101,73 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/05/2014
101,73 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/05/2014
101,73 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/05/2014
101,73 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/05/2014
100,53 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/05/2014
100,43 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/05/2014
98,84 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/05/2014
97,46 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/05/2014
96,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/05/2014
96,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/05/2014
96,37 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/05/2014
95,75 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/05/2014
96,59 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/05/2014
95,88 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/05/2014
94,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/05/2014
93,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/05/2014
93,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/05/2014
93,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/05/2014
93,54 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/05/2014
93,03 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/05/2014
90,24 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/05/2014
89,06 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/05/2014
89,06 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/05/2014
89,06 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/05/2014
89,06 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/05/2014
89,25 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/04/2014
89,25 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/04/2014
88,86 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/04/2014
87,57 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/04/2014
86,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/04/2014
86,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/04/2014
86,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/04/2014
88,79 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/04/2014
89,88 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/04/2014
90,38 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/04/2014
89,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/04/2014
89,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/04/2014
89,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/04/2014
89,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/04/2014
89,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/04/2014
88,88 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/04/2014
87,73 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/04/2014
89,74 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/04/2014
91,13 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/04/2014
91,13 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/04/2014
91,13 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/04/2014
91,97 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/04/2014
91,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/04/2014
91,25 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/04/2014
91,22 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/04/2014
94,47 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/04/2014
94,47 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/04/2014
94,47 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/04/2014
93,29 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/04/2014
93,44 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/04/2014
94,16 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
31/03/2014
92,92 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
30/03/2014
90,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
29/03/2014
90,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/03/2014
90,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/03/2014
90,71 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/03/2014
91,51 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/03/2014
89,89 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/03/2014
87,83 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/03/2014
87,78 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/03/2014
87,78 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/03/2014
87,78 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
20/03/2014
88,96 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
19/03/2014
87,92 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
18/03/2014
87,68 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
17/03/2014
84,81 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
16/03/2014
82,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
15/03/2014
82,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
14/03/2014
82,36 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
13/03/2014
84,14 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
12/03/2014
85,91 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
11/03/2014
87,94 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
10/03/2014
89,62 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
09/03/2014
89,62 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
08/03/2014
89,62 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
07/03/2014
89,62 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
06/03/2014
90,23 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
05/03/2014
92,21 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
04/03/2014
91,77 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
03/03/2014
88,39 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
02/03/2014
97,57 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
01/03/2014
97,57 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
28/02/2014
97,57 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
27/02/2014
98,26 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
26/02/2014
99,68 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
25/02/2014
99,63 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
24/02/2014
100,18 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
23/02/2014
100,00 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
22/02/2014
100,00 EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR
21/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR 46,1613,4729,190,47
Act. Russie 26,318,0931,560,26
MSCI Russia 21,876,8135,520,20
Performances annuelles
 2016201520142013201220112010
EQUITY RUSSIA OPPORTUNITY PRIV (C) EUR 61,8418,33-31,292,3817,28-25,9838,47
Act. Russie 59,4413,39-37,53-1,5712,20-23,9837,19
MSCI Russia 59,9016,22-38,97-3,6011,03-16,6028,37

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 24 février 2017
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