ABERDEEN GBL RUSSIAN EQ FD A ACC EUR - LU0505665959

Performance en base 100 du 27/04/2015 au 26/04/2018
 
ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
 
Act. Russie
 
MSCI Russia
MSCI Russia
26/04/2018
108,23 MSCI Russia
25/04/2018
107,51 MSCI Russia
24/04/2018
108,63 MSCI Russia
23/04/2018
107,90 MSCI Russia
22/04/2018
106,78 MSCI Russia
21/04/2018
106,78 MSCI Russia
20/04/2018
106,78 MSCI Russia
19/04/2018
107,09 MSCI Russia
18/04/2018
107,05 MSCI Russia
17/04/2018
104,27 MSCI Russia
16/04/2018
100,38 MSCI Russia
15/04/2018
102,99 MSCI Russia
14/04/2018
102,99 MSCI Russia
13/04/2018
102,99 MSCI Russia
12/04/2018
105,24 MSCI Russia
11/04/2018
100,60 MSCI Russia
10/04/2018
101,67 MSCI Russia
09/04/2018
102,13 MSCI Russia
08/04/2018
117,27 MSCI Russia
07/04/2018
117,27 MSCI Russia
06/04/2018
117,27 MSCI Russia
05/04/2018
118,53 MSCI Russia
04/04/2018
116,61 MSCI Russia
03/04/2018
115,97 MSCI Russia
02/04/2018
115,53 MSCI Russia
01/04/2018
116,66 MSCI Russia
31/03/2018
116,66 MSCI Russia
30/03/2018
116,66 MSCI Russia
29/03/2018
116,84 MSCI Russia
28/03/2018
114,13 MSCI Russia
27/03/2018
115,82 MSCI Russia
26/03/2018
114,67 MSCI Russia
25/03/2018
118,32 MSCI Russia
24/03/2018
118,32 MSCI Russia
23/03/2018
118,32 MSCI Russia
22/03/2018
118,53 MSCI Russia
21/03/2018
119,68 MSCI Russia
20/03/2018
118,13 MSCI Russia
19/03/2018
116,27 MSCI Russia
18/03/2018
117,40 MSCI Russia
17/03/2018
117,40 MSCI Russia
16/03/2018
117,40 MSCI Russia
15/03/2018
116,16 MSCI Russia
14/03/2018
116,60 MSCI Russia
13/03/2018
119,90 MSCI Russia
12/03/2018
120,61 MSCI Russia
11/03/2018
120,90 MSCI Russia
10/03/2018
120,90 MSCI Russia
09/03/2018
120,90 MSCI Russia
08/03/2018
117,95 MSCI Russia
07/03/2018
118,36 MSCI Russia
06/03/2018
119,39 MSCI Russia
05/03/2018
120,63 MSCI Russia
04/03/2018
118,70 MSCI Russia
03/03/2018
118,70 MSCI Russia
02/03/2018
118,70 MSCI Russia
01/03/2018
121,21 MSCI Russia
28/02/2018
122,25 MSCI Russia
27/02/2018
123,93 MSCI Russia
26/02/2018
124,85 MSCI Russia
25/02/2018
123,26 MSCI Russia
24/02/2018
123,26 MSCI Russia
23/02/2018
123,26 MSCI Russia
22/02/2018
123,17 MSCI Russia
21/02/2018
121,91 MSCI Russia
20/02/2018
118,62 MSCI Russia
19/02/2018
117,31 MSCI Russia
18/02/2018
117,01 MSCI Russia
17/02/2018
117,01 MSCI Russia
16/02/2018
117,01 MSCI Russia
15/02/2018
116,84 MSCI Russia
14/02/2018
116,55 MSCI Russia
13/02/2018
114,83 MSCI Russia
12/02/2018
113,33 MSCI Russia
11/02/2018
111,42 MSCI Russia
10/02/2018
111,42 MSCI Russia
09/02/2018
111,42 MSCI Russia
08/02/2018
113,95 MSCI Russia
07/02/2018
116,29 MSCI Russia
06/02/2018
115,63 MSCI Russia
05/02/2018
116,96 MSCI Russia
04/02/2018
117,70 MSCI Russia
03/02/2018
117,70 MSCI Russia
02/02/2018
117,70 MSCI Russia
01/02/2018
119,70 MSCI Russia
31/01/2018
118,76 MSCI Russia
30/01/2018
118,17 MSCI Russia
29/01/2018
118,63 MSCI Russia
28/01/2018
118,65 MSCI Russia
27/01/2018
118,65 MSCI Russia
26/01/2018
118,65 MSCI Russia
25/01/2018
121,26 MSCI Russia
24/01/2018
120,05 MSCI Russia
23/01/2018
120,23 MSCI Russia
22/01/2018
120,32 MSCI Russia
21/01/2018
118,54 MSCI Russia
20/01/2018
118,54 MSCI Russia
19/01/2018
118,54 MSCI Russia
18/01/2018
119,88 MSCI Russia
17/01/2018
118,81 MSCI Russia
16/01/2018
117,91 MSCI Russia
15/01/2018
117,55 MSCI Russia
14/01/2018
118,66 MSCI Russia
13/01/2018
118,66 MSCI Russia
12/01/2018
118,66 MSCI Russia
11/01/2018
118,67 MSCI Russia
10/01/2018
117,84 MSCI Russia
09/01/2018
118,04 MSCI Russia
08/01/2018
116,59 MSCI Russia
07/01/2018
115,84 MSCI Russia
06/01/2018
115,84 MSCI Russia
05/01/2018
115,84 MSCI Russia
04/01/2018
115,12 MSCI Russia
03/01/2018
112,36 MSCI Russia
02/01/2018
109,09 MSCI Russia
01/01/2018
109,58 MSCI Russia
31/12/2017
109,58 MSCI Russia
30/12/2017
109,58 MSCI Russia
29/12/2017
109,58 MSCI Russia
28/12/2017
109,52 MSCI Russia
27/12/2017
109,85 MSCI Russia
26/12/2017
110,05 MSCI Russia
25/12/2017
109,29 MSCI Russia
24/12/2017
109,25 MSCI Russia
23/12/2017
109,25 MSCI Russia
22/12/2017
109,25 MSCI Russia
21/12/2017
108,35 MSCI Russia
20/12/2017
108,12 MSCI Russia
19/12/2017
108,86 MSCI Russia
18/12/2017
110,55 MSCI Russia
17/12/2017
110,22 MSCI Russia
16/12/2017
110,22 MSCI Russia
15/12/2017
110,22 MSCI Russia
14/12/2017
110,71 MSCI Russia
13/12/2017
110,52 MSCI Russia
12/12/2017
110,99 MSCI Russia
11/12/2017
110,16 MSCI Russia
10/12/2017
107,96 MSCI Russia
09/12/2017
107,96 MSCI Russia
08/12/2017
107,96 MSCI Russia
07/12/2017
107,60 MSCI Russia
06/12/2017
108,58 MSCI Russia
05/12/2017
108,55 MSCI Russia
04/12/2017
108,51 MSCI Russia
03/12/2017
107,40 MSCI Russia
02/12/2017
107,40 MSCI Russia
01/12/2017
107,40 MSCI Russia
30/11/2017
107,84 MSCI Russia
29/11/2017
109,28 MSCI Russia
28/11/2017
110,28 MSCI Russia
27/11/2017
109,60 MSCI Russia
26/11/2017
110,88 MSCI Russia
25/11/2017
110,88 MSCI Russia
24/11/2017
110,88 MSCI Russia
23/11/2017
110,36 MSCI Russia
22/11/2017
111,60 MSCI Russia
21/11/2017
110,78 MSCI Russia
20/11/2017
107,99 MSCI Russia
19/11/2017
108,17 MSCI Russia
18/11/2017
108,17 MSCI Russia
17/11/2017
108,17 MSCI Russia
16/11/2017
107,74 MSCI Russia
15/11/2017
106,08 MSCI Russia
14/11/2017
108,57 MSCI Russia
13/11/2017
110,52 MSCI Russia
12/11/2017
111,41 MSCI Russia
11/11/2017
111,41 MSCI Russia
10/11/2017
111,41 MSCI Russia
09/11/2017
112,22 MSCI Russia
08/11/2017
111,29 MSCI Russia
07/11/2017
111,19 MSCI Russia
06/11/2017
106,81 MSCI Russia
05/11/2017
105,64 MSCI Russia
04/11/2017
105,64 MSCI Russia
03/11/2017
105,64 MSCI Russia
02/11/2017
106,97 MSCI Russia
01/11/2017
107,81 MSCI Russia
31/10/2017
106,20 MSCI Russia
30/10/2017
107,26 MSCI Russia
29/10/2017
106,93 MSCI Russia
28/10/2017
106,93 MSCI Russia
27/10/2017
106,93 MSCI Russia
26/10/2017
105,27 MSCI Russia
25/10/2017
105,25 MSCI Russia
24/10/2017
106,43 MSCI Russia
23/10/2017
106,68 MSCI Russia
22/10/2017
106,52 MSCI Russia
21/10/2017
106,52 MSCI Russia
20/10/2017
106,52 MSCI Russia
19/10/2017
107,07 MSCI Russia
18/10/2017
108,94 MSCI Russia
17/10/2017
108,71 MSCI Russia
16/10/2017
109,29 MSCI Russia
15/10/2017
108,83 MSCI Russia
14/10/2017
108,83 MSCI Russia
13/10/2017
108,83 MSCI Russia
12/10/2017
107,30 MSCI Russia
11/10/2017
107,65 MSCI Russia
10/10/2017
107,05 MSCI Russia
09/10/2017
106,92 MSCI Russia
08/10/2017
107,60 MSCI Russia
07/10/2017
107,60 MSCI Russia
06/10/2017
107,60 MSCI Russia
05/10/2017
108,11 MSCI Russia
04/10/2017
107,10 MSCI Russia
03/10/2017
106,49 MSCI Russia
02/10/2017
106,66 MSCI Russia
01/10/2017
106,77 MSCI Russia
30/09/2017
106,77 MSCI Russia
29/09/2017
106,77 MSCI Russia
28/09/2017
106,19 MSCI Russia
27/09/2017
106,71 MSCI Russia
26/09/2017
106,30 MSCI Russia
25/09/2017
105,62 MSCI Russia
24/09/2017
103,42 MSCI Russia
23/09/2017
103,42 MSCI Russia
22/09/2017
103,42 MSCI Russia
21/09/2017
103,60 MSCI Russia
20/09/2017
102,79 MSCI Russia
19/09/2017
101,94 MSCI Russia
18/09/2017
102,98 MSCI Russia
17/09/2017
103,18 MSCI Russia
16/09/2017
103,18 MSCI Russia
15/09/2017
103,18 MSCI Russia
14/09/2017
104,27 MSCI Russia
13/09/2017
102,81 MSCI Russia
12/09/2017
103,74 MSCI Russia
11/09/2017
103,39 MSCI Russia
10/09/2017
102,07 MSCI Russia
09/09/2017
102,07 MSCI Russia
08/09/2017
102,07 MSCI Russia
07/09/2017
102,51 MSCI Russia
06/09/2017
102,25 MSCI Russia
05/09/2017
102,09 MSCI Russia
04/09/2017
101,15 MSCI Russia
03/09/2017
101,80 MSCI Russia
02/09/2017
101,80 MSCI Russia
01/09/2017
101,80 MSCI Russia
31/08/2017
102,04 MSCI Russia
30/08/2017
99,90 MSCI Russia
29/08/2017
97,31 MSCI Russia
28/08/2017
98,40 MSCI Russia
27/08/2017
98,73 MSCI Russia
26/08/2017
98,73 MSCI Russia
25/08/2017
98,73 MSCI Russia
24/08/2017
97,94 MSCI Russia
23/08/2017
97,62 MSCI Russia
22/08/2017
97,21 MSCI Russia
21/08/2017
96,49 MSCI Russia
20/08/2017
95,92 MSCI Russia
19/08/2017
95,92 MSCI Russia
18/08/2017
95,92 MSCI Russia
17/08/2017
97,12 MSCI Russia
16/08/2017
96,86 MSCI Russia
15/08/2017
95,98 MSCI Russia
14/08/2017
96,21 MSCI Russia
13/08/2017
95,44 MSCI Russia
12/08/2017
95,44 MSCI Russia
11/08/2017
95,44 MSCI Russia
10/08/2017
96,90 MSCI Russia
09/08/2017
97,43 MSCI Russia
08/08/2017
97,74 MSCI Russia
07/08/2017
96,67 MSCI Russia
06/08/2017
95,27 MSCI Russia
05/08/2017
95,27 MSCI Russia
04/08/2017
95,27 MSCI Russia
03/08/2017
95,68 MSCI Russia
02/08/2017
95,28 MSCI Russia
01/08/2017
94,86 MSCI Russia
31/07/2017
95,16 MSCI Russia
30/07/2017
95,21 MSCI Russia
29/07/2017
95,21 MSCI Russia
28/07/2017
95,21 MSCI Russia
27/07/2017
96,76 MSCI Russia
26/07/2017
95,93 MSCI Russia
25/07/2017
94,44 MSCI Russia
24/07/2017
95,33 MSCI Russia
23/07/2017
96,71 MSCI Russia
22/07/2017
96,71 MSCI Russia
21/07/2017
96,71 MSCI Russia
20/07/2017
99,22 MSCI Russia
19/07/2017
98,86 MSCI Russia
18/07/2017
97,06 MSCI Russia
17/07/2017
98,42 MSCI Russia
16/07/2017
98,98 MSCI Russia
15/07/2017
98,98 MSCI Russia
14/07/2017
98,98 MSCI Russia
13/07/2017
97,45 MSCI Russia
12/07/2017
97,03 MSCI Russia
11/07/2017
95,28 MSCI Russia
10/07/2017
95,58 MSCI Russia
09/07/2017
94,31 MSCI Russia
08/07/2017
94,31 MSCI Russia
07/07/2017
94,31 MSCI Russia
06/07/2017
95,53 MSCI Russia
05/07/2017
95,25 MSCI Russia
04/07/2017
96,16 MSCI Russia
03/07/2017
95,20 MSCI Russia
02/07/2017
93,94 MSCI Russia
01/07/2017
93,94 MSCI Russia
30/06/2017
93,94 MSCI Russia
29/06/2017
94,11 MSCI Russia
28/06/2017
94,44 MSCI Russia
27/06/2017
95,12 MSCI Russia
26/06/2017
94,34 MSCI Russia
25/06/2017
94,58 MSCI Russia
24/06/2017
94,58 MSCI Russia
23/06/2017
94,58 MSCI Russia
22/06/2017
93,54 MSCI Russia
21/06/2017
93,66 MSCI Russia
20/06/2017
93,83 MSCI Russia
19/06/2017
95,40 MSCI Russia
18/06/2017
94,79 MSCI Russia
17/06/2017
94,79 MSCI Russia
16/06/2017
94,79 MSCI Russia
15/06/2017
94,55 MSCI Russia
14/06/2017
96,47 MSCI Russia
13/06/2017
97,82 MSCI Russia
12/06/2017
97,85 MSCI Russia
11/06/2017
98,21 MSCI Russia
10/06/2017
98,21 MSCI Russia
09/06/2017
98,21 MSCI Russia
08/06/2017
97,54 MSCI Russia
07/06/2017
97,52 MSCI Russia
06/06/2017
97,75 MSCI Russia
05/06/2017
98,18 MSCI Russia
04/06/2017
98,82 MSCI Russia
03/06/2017
98,82 MSCI Russia
02/06/2017
98,82 MSCI Russia
01/06/2017
98,37 MSCI Russia
31/05/2017
99,31 MSCI Russia
30/05/2017
102,21 MSCI Russia
29/05/2017
102,91 MSCI Russia
28/05/2017
101,64 MSCI Russia
27/05/2017
101,64 MSCI Russia
26/05/2017
101,64 MSCI Russia
25/05/2017
103,33 MSCI Russia
24/05/2017
103,49 MSCI Russia
23/05/2017
104,01 MSCI Russia
22/05/2017
102,42 MSCI Russia
21/05/2017
103,06 MSCI Russia
20/05/2017
103,06 MSCI Russia
19/05/2017
103,06 MSCI Russia
18/05/2017
102,80 MSCI Russia
17/05/2017
105,48 MSCI Russia
16/05/2017
107,45 MSCI Russia
15/05/2017
108,18 MSCI Russia
14/05/2017
106,98 MSCI Russia
13/05/2017
106,98 MSCI Russia
12/05/2017
106,98 MSCI Russia
11/05/2017
107,94 MSCI Russia
10/05/2017
108,09 MSCI Russia
09/05/2017
105,71 MSCI Russia
08/05/2017
105,34 MSCI Russia
07/05/2017
104,82 MSCI Russia
06/05/2017
104,82 MSCI Russia
05/05/2017
104,82 MSCI Russia
04/05/2017
105,30 MSCI Russia
03/05/2017
106,67 MSCI Russia
02/05/2017
108,97 MSCI Russia
01/05/2017
108,93 MSCI Russia
30/04/2017
108,79 MSCI Russia
29/04/2017
108,79 MSCI Russia
28/04/2017
108,79 MSCI Russia
27/04/2017
107,96 MSCI Russia
26/04/2017
109,64 MSCI Russia
25/04/2017
109,76 MSCI Russia
24/04/2017
109,26 MSCI Russia
23/04/2017
107,64 MSCI Russia
22/04/2017
107,64 MSCI Russia
21/04/2017
107,64 MSCI Russia
20/04/2017
107,02 MSCI Russia
19/04/2017
106,61 MSCI Russia
18/04/2017
107,22 MSCI Russia
17/04/2017
109,16 MSCI Russia
16/04/2017
107,24 MSCI Russia
15/04/2017
107,24 MSCI Russia
14/04/2017
107,24 MSCI Russia
13/04/2017
108,51 MSCI Russia
12/04/2017
107,97 MSCI Russia
11/04/2017
109,23 MSCI Russia
10/04/2017
109,33 MSCI Russia
09/04/2017
112,06 MSCI Russia
08/04/2017
112,06 MSCI Russia
07/04/2017
112,06 MSCI Russia
06/04/2017
115,27 MSCI Russia
05/04/2017
115,34 MSCI Russia
04/04/2017
113,58 MSCI Russia
03/04/2017
112,47 MSCI Russia
02/04/2017
111,46 MSCI Russia
01/04/2017
111,46 MSCI Russia
31/03/2017
111,46 MSCI Russia
30/03/2017
113,06 MSCI Russia
29/03/2017
111,99 MSCI Russia
28/03/2017
110,79 MSCI Russia
27/03/2017
109,51 MSCI Russia
26/03/2017
111,41 MSCI Russia
25/03/2017
111,41 MSCI Russia
24/03/2017
111,41 MSCI Russia
23/03/2017
111,48 MSCI Russia
22/03/2017
110,88 MSCI Russia
21/03/2017
110,99 MSCI Russia
20/03/2017
111,65 MSCI Russia
19/03/2017
110,23 MSCI Russia
18/03/2017
110,23 MSCI Russia
17/03/2017
110,23 MSCI Russia
16/03/2017
109,12 MSCI Russia
15/03/2017
107,00 MSCI Russia
14/03/2017
106,67 MSCI Russia
13/03/2017
106,92 MSCI Russia
12/03/2017
106,38 MSCI Russia
11/03/2017
106,38 MSCI Russia
10/03/2017
106,38 MSCI Russia
09/03/2017
105,61 MSCI Russia
08/03/2017
110,20 MSCI Russia
07/03/2017
110,32 MSCI Russia
06/03/2017
111,71 MSCI Russia
05/03/2017
111,91 MSCI Russia
04/03/2017
111,91 MSCI Russia
03/03/2017
111,91 MSCI Russia
02/03/2017
111,73 MSCI Russia
01/03/2017
112,34 MSCI Russia
28/02/2017
110,10 MSCI Russia
27/02/2017
112,60 MSCI Russia
26/02/2017
113,45 MSCI Russia
25/02/2017
113,45 MSCI Russia
24/02/2017
113,45 MSCI Russia
23/02/2017
116,18 MSCI Russia
22/02/2017
116,47 MSCI Russia
21/02/2017
117,57 MSCI Russia
20/02/2017
115,25 MSCI Russia
19/02/2017
115,23 MSCI Russia
18/02/2017
115,23 MSCI Russia
17/02/2017
115,23 MSCI Russia
16/02/2017
117,49 MSCI Russia
15/02/2017
118,33 MSCI Russia
14/02/2017
117,31 MSCI Russia
13/02/2017
117,18 MSCI Russia
12/02/2017
117,19 MSCI Russia
11/02/2017
117,19 MSCI Russia
10/02/2017
117,19 MSCI Russia
09/02/2017
115,80 MSCI Russia
08/02/2017
116,57 MSCI Russia
07/02/2017
118,00 MSCI Russia
06/02/2017
117,72 MSCI Russia
05/02/2017
118,07 MSCI Russia
04/02/2017
118,07 MSCI Russia
03/02/2017
118,07 MSCI Russia
02/02/2017
115,49 MSCI Russia
01/02/2017
115,61 MSCI Russia
31/01/2017
115,84 MSCI Russia
30/01/2017
118,71 MSCI Russia
29/01/2017
120,45 MSCI Russia
28/01/2017
120,45 MSCI Russia
27/01/2017
120,45 MSCI Russia
26/01/2017
116,96 MSCI Russia
25/01/2017
115,88 MSCI Russia
24/01/2017
115,33 MSCI Russia
23/01/2017
113,97 MSCI Russia
22/01/2017
115,15 MSCI Russia
21/01/2017
115,15 MSCI Russia
20/01/2017
115,15 MSCI Russia
19/01/2017
114,89 MSCI Russia
18/01/2017
116,58 MSCI Russia
17/01/2017
116,60 MSCI Russia
16/01/2017
117,47 MSCI Russia
15/01/2017
117,06 MSCI Russia
14/01/2017
117,06 MSCI Russia
13/01/2017
117,06 MSCI Russia
12/01/2017
118,66 MSCI Russia
11/01/2017
118,87 MSCI Russia
10/01/2017
119,53 MSCI Russia
09/01/2017
119,10 MSCI Russia
08/01/2017
119,60 MSCI Russia
07/01/2017
119,60 MSCI Russia
06/01/2017
119,60 MSCI Russia
05/01/2017
120,88 MSCI Russia
04/01/2017
122,40 MSCI Russia
03/01/2017
124,16 MSCI Russia
02/01/2017
119,36 MSCI Russia
01/01/2017
118,50 MSCI Russia
31/12/2016
118,50 MSCI Russia
30/12/2016
118,50 MSCI Russia
29/12/2016
119,17 MSCI Russia
28/12/2016
118,57 MSCI Russia
27/12/2016
117,23 MSCI Russia
26/12/2016
115,85 MSCI Russia
25/12/2016
115,31 MSCI Russia
24/12/2016
115,31 MSCI Russia
23/12/2016
115,31 MSCI Russia
22/12/2016
116,30 MSCI Russia
21/12/2016
117,93 MSCI Russia
20/12/2016
118,34 MSCI Russia
19/12/2016
116,93 MSCI Russia
18/12/2016
117,23 MSCI Russia
17/12/2016
117,23 MSCI Russia
16/12/2016
117,23 MSCI Russia
15/12/2016
117,95 MSCI Russia
14/12/2016
115,89 MSCI Russia
13/12/2016
118,38 MSCI Russia
12/12/2016
116,72 MSCI Russia
11/12/2016
113,15 MSCI Russia
10/12/2016
113,15 MSCI Russia
09/12/2016
113,15 MSCI Russia
08/12/2016
110,33 MSCI Russia
07/12/2016
107,52 MSCI Russia
06/12/2016
107,11 MSCI Russia
05/12/2016
108,35 MSCI Russia
04/12/2016
106,82 MSCI Russia
03/12/2016
106,82 MSCI Russia
02/12/2016
106,82 MSCI Russia
01/12/2016
106,40 MSCI Russia
30/11/2016
104,44 MSCI Russia
29/11/2016
101,90 MSCI Russia
28/11/2016
103,52 MSCI Russia
27/11/2016
103,80 MSCI Russia
26/11/2016
103,80 MSCI Russia
25/11/2016
103,80 MSCI Russia
24/11/2016
105,17 MSCI Russia
23/11/2016
103,37 MSCI Russia
22/11/2016
103,30 MSCI Russia
21/11/2016
102,75 MSCI Russia
20/11/2016
100,15 MSCI Russia
19/11/2016
100,15 MSCI Russia
18/11/2016
100,15 MSCI Russia
17/11/2016
100,09 MSCI Russia
16/11/2016
98,72 MSCI Russia
15/11/2016
97,71 MSCI Russia
14/11/2016
95,67 MSCI Russia
13/11/2016
95,16 MSCI Russia
12/11/2016
95,16 MSCI Russia
11/11/2016
95,16 MSCI Russia
10/11/2016
97,70 MSCI Russia
09/11/2016
96,22 MSCI Russia
08/11/2016
94,32 MSCI Russia
07/11/2016
93,11 MSCI Russia
06/11/2016
91,84 MSCI Russia
05/11/2016
91,84 MSCI Russia
04/11/2016
91,84 MSCI Russia
03/11/2016
93,37 MSCI Russia
02/11/2016
93,56 MSCI Russia
01/11/2016
96,67 MSCI Russia
31/10/2016
96,87 MSCI Russia
30/10/2016
97,03 MSCI Russia
29/10/2016
97,03 MSCI Russia
28/10/2016
97,03 MSCI Russia
27/10/2016
97,37 MSCI Russia
26/10/2016
97,52 MSCI Russia
25/10/2016
98,92 MSCI Russia
24/10/2016
98,25 MSCI Russia
23/10/2016
97,56 MSCI Russia
22/10/2016
97,56 MSCI Russia
21/10/2016
97,56 MSCI Russia
20/10/2016
96,86 MSCI Russia
19/10/2016
97,51 MSCI Russia
18/10/2016
96,40 MSCI Russia
17/10/2016
95,85 MSCI Russia
16/10/2016
96,09 MSCI Russia
15/10/2016
96,09 MSCI Russia
14/10/2016
96,09 MSCI Russia
13/10/2016
95,79 MSCI Russia
12/10/2016
97,04 MSCI Russia
11/10/2016
97,51 MSCI Russia
10/10/2016
97,69 MSCI Russia
09/10/2016
96,62 MSCI Russia
08/10/2016
96,62 MSCI Russia
07/10/2016
96,62 MSCI Russia
06/10/2016
95,86 MSCI Russia
05/10/2016
95,08 MSCI Russia
04/10/2016
95,84 MSCI Russia
03/10/2016
95,20 MSCI Russia
02/10/2016
94,40 MSCI Russia
01/10/2016
94,40 MSCI Russia
30/09/2016
94,40 MSCI Russia
29/09/2016
95,11 MSCI Russia
28/09/2016
92,94 MSCI Russia
27/09/2016
92,87 MSCI Russia
26/09/2016
93,76 MSCI Russia
25/09/2016
94,72 MSCI Russia
24/09/2016
94,72 MSCI Russia
23/09/2016
94,72 MSCI Russia
22/09/2016
95,26 MSCI Russia
21/09/2016
93,56 MSCI Russia
20/09/2016
92,47 MSCI Russia
19/09/2016
92,65 MSCI Russia
18/09/2016
90,25 MSCI Russia
17/09/2016
90,25 MSCI Russia
16/09/2016
90,25 MSCI Russia
15/09/2016
91,94 MSCI Russia
14/09/2016
92,20 MSCI Russia
13/09/2016
92,05 MSCI Russia
12/09/2016
93,53 MSCI Russia
11/09/2016
93,60 MSCI Russia
10/09/2016
93,60 MSCI Russia
09/09/2016
93,60 MSCI Russia
08/09/2016
95,73 MSCI Russia
07/09/2016
95,41 MSCI Russia
06/09/2016
95,37 MSCI Russia
05/09/2016
93,45 MSCI Russia
04/09/2016
92,08 MSCI Russia
03/09/2016
92,08 MSCI Russia
02/09/2016
92,08 MSCI Russia
01/09/2016
90,51 MSCI Russia
31/08/2016
91,14 MSCI Russia
30/08/2016
91,57 MSCI Russia
29/08/2016
91,96 MSCI Russia
28/08/2016
92,15 MSCI Russia
27/08/2016
92,15 MSCI Russia
26/08/2016
92,15 MSCI Russia
25/08/2016
91,38 MSCI Russia
24/08/2016
90,90 MSCI Russia
23/08/2016
91,75 MSCI Russia
22/08/2016
91,44 MSCI Russia
21/08/2016
91,22 MSCI Russia
20/08/2016
91,22 MSCI Russia
19/08/2016
91,22 MSCI Russia
18/08/2016
92,12 MSCI Russia
17/08/2016
91,92 MSCI Russia
16/08/2016
91,72 MSCI Russia
15/08/2016
93,25 MSCI Russia
14/08/2016
91,60 MSCI Russia
13/08/2016
91,60 MSCI Russia
12/08/2016
91,60 MSCI Russia
11/08/2016
91,47 MSCI Russia
10/08/2016
90,93 MSCI Russia
09/08/2016
92,36 MSCI Russia
08/08/2016
92,12 MSCI Russia
07/08/2016
90,02 MSCI Russia
06/08/2016
90,02 MSCI Russia
05/08/2016
90,02 MSCI Russia
04/08/2016
88,72 MSCI Russia
03/08/2016
86,38 MSCI Russia
02/08/2016
86,39 MSCI Russia
01/08/2016
88,40 MSCI Russia
31/07/2016
89,07 MSCI Russia
30/07/2016
89,07 MSCI Russia
29/07/2016
89,07 MSCI Russia
28/07/2016
89,02 MSCI Russia
27/07/2016
89,82 MSCI Russia
26/07/2016
90,18 MSCI Russia
25/07/2016
91,04 MSCI Russia
24/07/2016
91,41 MSCI Russia
23/07/2016
91,41 MSCI Russia
22/07/2016
91,41 MSCI Russia
21/07/2016
92,44 MSCI Russia
20/07/2016
92,84 MSCI Russia
19/07/2016
92,62 MSCI Russia
18/07/2016
92,95 MSCI Russia
17/07/2016
92,08 MSCI Russia
16/07/2016
92,08 MSCI Russia
15/07/2016
92,08 MSCI Russia
14/07/2016
91,92 MSCI Russia
13/07/2016
90,90 MSCI Russia
12/07/2016
91,00 MSCI Russia
11/07/2016
89,76 MSCI Russia
10/07/2016
88,35 MSCI Russia
09/07/2016
88,35 MSCI Russia
08/07/2016
88,35 MSCI Russia
07/07/2016
87,60 MSCI Russia
06/07/2016
86,52 MSCI Russia
05/07/2016
86,63 MSCI Russia
04/07/2016
88,42 MSCI Russia
03/07/2016
87,49 MSCI Russia
02/07/2016
87,49 MSCI Russia
01/07/2016
87,49 MSCI Russia
30/06/2016
87,52 MSCI Russia
29/06/2016
87,54 MSCI Russia
28/06/2016
84,86 MSCI Russia
27/06/2016
83,93 MSCI Russia
26/06/2016
86,08 MSCI Russia
25/06/2016
86,08 MSCI Russia
24/06/2016
86,08 MSCI Russia
23/06/2016
85,84 MSCI Russia
22/06/2016
85,64 MSCI Russia
21/06/2016
85,74 MSCI Russia
20/06/2016
85,68 MSCI Russia
19/06/2016
84,56 MSCI Russia
18/06/2016
84,56 MSCI Russia
17/06/2016
84,56 MSCI Russia
16/06/2016
83,21 MSCI Russia
15/06/2016
84,29 MSCI Russia
14/06/2016
83,53 MSCI Russia
13/06/2016
84,76 MSCI Russia
12/06/2016
85,67 MSCI Russia
11/06/2016
85,67 MSCI Russia
10/06/2016
85,67 MSCI Russia
09/06/2016
87,23 MSCI Russia
08/06/2016
88,48 MSCI Russia
07/06/2016
87,31 MSCI Russia
06/06/2016
85,16 MSCI Russia
05/06/2016
84,25 MSCI Russia
04/06/2016
84,25 MSCI Russia
03/06/2016
84,25 MSCI Russia
02/06/2016
82,69 MSCI Russia
01/06/2016
83,43 MSCI Russia
31/05/2016
85,10 MSCI Russia
30/05/2016
87,04 MSCI Russia
29/05/2016
86,08 MSCI Russia
28/05/2016
86,08 MSCI Russia
27/05/2016
86,08 MSCI Russia
26/05/2016
86,39 MSCI Russia
25/05/2016
85,96 MSCI Russia
24/05/2016
83,86 MSCI Russia
23/05/2016
82,55 MSCI Russia
22/05/2016
83,31 MSCI Russia
21/05/2016
83,31 MSCI Russia
20/05/2016
83,31 MSCI Russia
19/05/2016
83,86 MSCI Russia
18/05/2016
86,61 MSCI Russia
17/05/2016
86,83 MSCI Russia
16/05/2016
86,66 MSCI Russia
15/05/2016
85,79 MSCI Russia
14/05/2016
85,79 MSCI Russia
13/05/2016
85,79 MSCI Russia
12/05/2016
85,33 MSCI Russia
11/05/2016
85,27 MSCI Russia
10/05/2016
83,08 MSCI Russia
09/05/2016
83,32 MSCI Russia
08/05/2016
83,80 MSCI Russia
07/05/2016
83,80 MSCI Russia
06/05/2016
83,80 MSCI Russia
05/05/2016
84,62 MSCI Russia
04/05/2016
83,68 MSCI Russia
03/05/2016
84,39 MSCI Russia
02/05/2016
87,15 MSCI Russia
01/05/2016
88,26 MSCI Russia
30/04/2016
88,26 MSCI Russia
29/04/2016
88,26 MSCI Russia
28/04/2016
89,42 MSCI Russia
27/04/2016
86,75 MSCI Russia
26/04/2016
87,14 MSCI Russia
25/04/2016
87,63 MSCI Russia
24/04/2016
88,39 MSCI Russia
23/04/2016
88,39 MSCI Russia
22/04/2016
88,39 MSCI Russia
21/04/2016
87,18 MSCI Russia
20/04/2016
87,75 MSCI Russia
19/04/2016
86,85 MSCI Russia
18/04/2016
83,82 MSCI Russia
17/04/2016
84,86 MSCI Russia
16/04/2016
84,86 MSCI Russia
15/04/2016
84,86 MSCI Russia
14/04/2016
86,39 MSCI Russia
13/04/2016
87,71 MSCI Russia
12/04/2016
84,96 MSCI Russia
11/04/2016
83,78 MSCI Russia
10/04/2016
82,56 MSCI Russia
09/04/2016
82,56 MSCI Russia
08/04/2016
82,56 MSCI Russia
07/04/2016
79,94 MSCI Russia
06/04/2016
80,17 MSCI Russia
05/04/2016
78,70 MSCI Russia
04/04/2016
80,26 MSCI Russia
03/04/2016
79,82 MSCI Russia
02/04/2016
79,82 MSCI Russia
01/04/2016
79,82 MSCI Russia
31/03/2016
82,03 MSCI Russia
30/03/2016
82,06 MSCI Russia
29/03/2016
79,89 MSCI Russia
28/03/2016
81,03 MSCI Russia
27/03/2016
80,78 MSCI Russia
26/03/2016
80,78 MSCI Russia
25/03/2016
80,78 MSCI Russia
24/03/2016
80,75 MSCI Russia
23/03/2016
82,31 MSCI Russia
22/03/2016
84,64 MSCI Russia
21/03/2016
83,64 MSCI Russia
20/03/2016
83,67 MSCI Russia
19/03/2016
83,67 MSCI Russia
18/03/2016
83,67 MSCI Russia
17/03/2016
82,08 MSCI Russia
16/03/2016
80,24 MSCI Russia
15/03/2016
78,84 MSCI Russia
14/03/2016
79,24 MSCI Russia
13/03/2016
80,57 MSCI Russia
12/03/2016
80,57 MSCI Russia
11/03/2016
80,57 MSCI Russia
10/03/2016
81,27 MSCI Russia
09/03/2016
81,00 MSCI Russia
08/03/2016
79,40 MSCI Russia
07/03/2016
81,36 MSCI Russia
06/03/2016
79,43 MSCI Russia
05/03/2016
79,43 MSCI Russia
04/03/2016
79,43 MSCI Russia
03/03/2016
77,87 MSCI Russia
02/03/2016
76,56 MSCI Russia
01/03/2016
76,39 MSCI Russia
29/02/2016
74,79 MSCI Russia
28/02/2016
72,71 MSCI Russia
27/02/2016
72,71 MSCI Russia
26/02/2016
72,71 MSCI Russia
25/02/2016
71,53 MSCI Russia
24/02/2016
70,80 MSCI Russia
23/02/2016
72,34 MSCI Russia
22/02/2016
72,94 MSCI Russia
21/02/2016
69,30 MSCI Russia
20/02/2016
69,30 MSCI Russia
19/02/2016
69,30 MSCI Russia
18/02/2016
71,76 MSCI Russia
17/02/2016
70,41 MSCI Russia
16/02/2016
67,39 MSCI Russia
15/02/2016
67,11 MSCI Russia
14/02/2016
64,86 MSCI Russia
13/02/2016
64,86 MSCI Russia
12/02/2016
64,86 MSCI Russia
11/02/2016
62,63 MSCI Russia
10/02/2016
65,50 MSCI Russia
09/02/2016
65,08 MSCI Russia
08/02/2016
67,42 MSCI Russia
07/02/2016
69,10 MSCI Russia
06/02/2016
69,10 MSCI Russia
05/02/2016
69,10 MSCI Russia
04/02/2016
70,18 MSCI Russia
03/02/2016
68,39 MSCI Russia
02/02/2016
68,49 MSCI Russia
01/02/2016
71,76 MSCI Russia
31/01/2016
73,25 MSCI Russia
30/01/2016
73,25 MSCI Russia
29/01/2016
73,25 MSCI Russia
28/01/2016
71,14 MSCI Russia
27/01/2016
68,68 MSCI Russia
26/01/2016
66,70 MSCI Russia
25/01/2016
66,75 MSCI Russia
24/01/2016
67,83 MSCI Russia
23/01/2016
67,83 MSCI Russia
22/01/2016
67,83 MSCI Russia
21/01/2016
61,05 MSCI Russia
20/01/2016
60,58 MSCI Russia
19/01/2016
64,00 MSCI Russia
18/01/2016
62,37 MSCI Russia
17/01/2016
62,98 MSCI Russia
16/01/2016
62,98 MSCI Russia
15/01/2016
62,98 MSCI Russia
14/01/2016
66,99 MSCI Russia
13/01/2016
67,77 MSCI Russia
12/01/2016
67,79 MSCI Russia
11/01/2016
67,42 MSCI Russia
10/01/2016
71,30 MSCI Russia
09/01/2016
71,30 MSCI Russia
08/01/2016
71,30 MSCI Russia
07/01/2016
71,56 MSCI Russia
06/01/2016
72,68 MSCI Russia
05/01/2016
74,18 MSCI Russia
04/01/2016
72,65 MSCI Russia
03/01/2016
74,11 MSCI Russia
02/01/2016
74,11 MSCI Russia
01/01/2016
74,11 MSCI Russia
31/12/2015
74,11 MSCI Russia
30/12/2015
73,61 MSCI Russia
29/12/2015
74,56 MSCI Russia
28/12/2015
73,29 MSCI Russia
27/12/2015
75,22 MSCI Russia
26/12/2015
75,22 MSCI Russia
25/12/2015
75,22 MSCI Russia
24/12/2015
75,56 MSCI Russia
23/12/2015
76,01 MSCI Russia
22/12/2015
73,22 MSCI Russia
21/12/2015
73,22 MSCI Russia
20/12/2015
74,49 MSCI Russia
19/12/2015
74,49 MSCI Russia
18/12/2015
74,49 MSCI Russia
17/12/2015
76,79 MSCI Russia
16/12/2015
75,57 MSCI Russia
15/12/2015
74,93 MSCI Russia
14/12/2015
72,99 MSCI Russia
13/12/2015
74,26 MSCI Russia
12/12/2015
74,26 MSCI Russia
11/12/2015
74,26 MSCI Russia
10/12/2015
76,26 MSCI Russia
09/12/2015
76,00 MSCI Russia
08/12/2015
75,48 MSCI Russia
07/12/2015
77,46 MSCI Russia
06/12/2015
79,01 MSCI Russia
05/12/2015
79,01 MSCI Russia
04/12/2015
79,01 MSCI Russia
03/12/2015
82,42 MSCI Russia
02/12/2015
83,43 MSCI Russia
01/12/2015
84,07 MSCI Russia
30/11/2015
84,99 MSCI Russia
29/11/2015
86,38 MSCI Russia
28/11/2015
86,38 MSCI Russia
27/11/2015
86,38 MSCI Russia
26/11/2015
87,84 MSCI Russia
25/11/2015
88,58 MSCI Russia
24/11/2015
87,26 MSCI Russia
23/11/2015
90,40 MSCI Russia
22/11/2015
88,82 MSCI Russia
21/11/2015
88,82 MSCI Russia
20/11/2015
88,82 MSCI Russia
19/11/2015
87,92 MSCI Russia
18/11/2015
87,82 MSCI Russia
17/11/2015
86,16 MSCI Russia
16/11/2015
81,59 MSCI Russia
15/11/2015
80,25 MSCI Russia
14/11/2015
80,25 MSCI Russia
13/11/2015
80,25 MSCI Russia
12/11/2015
82,24 MSCI Russia
11/11/2015
83,88 MSCI Russia
10/11/2015
84,68 MSCI Russia
09/11/2015
84,48 MSCI Russia
08/11/2015
83,68 MSCI Russia
07/11/2015
83,68 MSCI Russia
06/11/2015
83,68 MSCI Russia
05/11/2015
85,87 MSCI Russia
04/11/2015
86,37 MSCI Russia
03/11/2015
86,05 MSCI Russia
02/11/2015
82,23 MSCI Russia
01/11/2015
81,14 MSCI Russia
31/10/2015
81,14 MSCI Russia
30/10/2015
81,14 MSCI Russia
29/10/2015
81,54 MSCI Russia
28/10/2015
81,96 MSCI Russia
27/10/2015
80,78 MSCI Russia
26/10/2015
83,42 MSCI Russia
25/10/2015
84,67 MSCI Russia
24/10/2015
84,67 MSCI Russia
23/10/2015
84,67 MSCI Russia
22/10/2015
81,69 MSCI Russia
21/10/2015
80,76 MSCI Russia
20/10/2015
82,57 MSCI Russia
19/10/2015
82,33 MSCI Russia
18/10/2015
82,70 MSCI Russia
17/10/2015
82,70 MSCI Russia
16/10/2015
82,70 MSCI Russia
15/10/2015
82,48 MSCI Russia
14/10/2015
81,50 MSCI Russia
13/10/2015
81,96 MSCI Russia
12/10/2015
83,08 MSCI Russia
11/10/2015
83,84 MSCI Russia
10/10/2015
83,84 MSCI Russia
09/10/2015
83,84 MSCI Russia
08/10/2015
81,40 MSCI Russia
07/10/2015
80,78 MSCI Russia
06/10/2015
78,60 MSCI Russia
05/10/2015
76,68 MSCI Russia
04/10/2015
73,20 MSCI Russia
03/10/2015
73,20 MSCI Russia
02/10/2015
73,20 MSCI Russia
01/10/2015
74,94 MSCI Russia
30/09/2015
75,12 MSCI Russia
29/09/2015
74,88 MSCI Russia
28/09/2015
74,30 MSCI Russia
27/09/2015
75,46 MSCI Russia
26/09/2015
75,46 MSCI Russia
25/09/2015
75,46 MSCI Russia
24/09/2015
73,04 MSCI Russia
23/09/2015
75,55 MSCI Russia
22/09/2015
75,33 MSCI Russia
21/09/2015
76,83 MSCI Russia
20/09/2015
77,30 MSCI Russia
19/09/2015
77,30 MSCI Russia
18/09/2015
77,30 MSCI Russia
17/09/2015
78,36 MSCI Russia
16/09/2015
79,65 MSCI Russia
15/09/2015
76,46 MSCI Russia
14/09/2015
76,50 MSCI Russia
13/09/2015
75,26 MSCI Russia
12/09/2015
75,26 MSCI Russia
11/09/2015
75,26 MSCI Russia
10/09/2015
76,47 MSCI Russia
09/09/2015
76,79 MSCI Russia
08/09/2015
76,12 MSCI Russia
07/09/2015
75,08 MSCI Russia
06/09/2015
76,47 MSCI Russia
05/09/2015
76,47 MSCI Russia
04/09/2015
76,47 MSCI Russia
03/09/2015
77,83 MSCI Russia
02/09/2015
75,35 MSCI Russia
01/09/2015
77,07 MSCI Russia
31/08/2015
78,47 MSCI Russia
30/08/2015
79,03 MSCI Russia
29/08/2015
79,03 MSCI Russia
28/08/2015
79,03 MSCI Russia
27/08/2015
76,66 MSCI Russia
26/08/2015
70,84 MSCI Russia
25/08/2015
70,46 MSCI Russia
24/08/2015
69,26 MSCI Russia
23/08/2015
72,91 MSCI Russia
22/08/2015
72,91 MSCI Russia
21/08/2015
72,91 MSCI Russia
20/08/2015
76,32 MSCI Russia
19/08/2015
77,74 MSCI Russia
18/08/2015
78,96 MSCI Russia
17/08/2015
79,95 MSCI Russia
16/08/2015
80,54 MSCI Russia
15/08/2015
80,54 MSCI Russia
14/08/2015
80,54 MSCI Russia
13/08/2015
79,98 MSCI Russia
12/08/2015
80,18 MSCI Russia
11/08/2015
80,91 MSCI Russia
10/08/2015
83,10 MSCI Russia
09/08/2015
82,08 MSCI Russia
08/08/2015
82,08 MSCI Russia
07/08/2015
82,08 MSCI Russia
06/08/2015
82,10 MSCI Russia
05/08/2015
84,40 MSCI Russia
04/08/2015
82,59 MSCI Russia
03/08/2015
83,14 MSCI Russia
02/08/2015
85,04 MSCI Russia
01/08/2015
85,04 MSCI Russia
31/07/2015
85,04 MSCI Russia
30/07/2015
85,14 MSCI Russia
29/07/2015
84,36 MSCI Russia
28/07/2015
81,63 MSCI Russia
27/07/2015
81,94 MSCI Russia
26/07/2015
84,70 MSCI Russia
25/07/2015
84,70 MSCI Russia
24/07/2015
84,70 MSCI Russia
23/07/2015
87,20 MSCI Russia
22/07/2015
89,37 MSCI Russia
21/07/2015
89,92 MSCI Russia
20/07/2015
89,58 MSCI Russia
19/07/2015
90,28 MSCI Russia
18/07/2015
90,28 MSCI Russia
17/07/2015
90,28 MSCI Russia
16/07/2015
91,32 MSCI Russia
15/07/2015
89,12 MSCI Russia
14/07/2015
88,45 MSCI Russia
13/07/2015
87,59 MSCI Russia
12/07/2015
85,45 MSCI Russia
11/07/2015
85,45 MSCI Russia
10/07/2015
85,45 MSCI Russia
09/07/2015
85,58 MSCI Russia
08/07/2015
84,40 MSCI Russia
07/07/2015
84,98 MSCI Russia
06/07/2015
86,94 MSCI Russia
05/07/2015
88,02 MSCI Russia
04/07/2015
88,02 MSCI Russia
03/07/2015
88,02 MSCI Russia
02/07/2015
89,25 MSCI Russia
01/07/2015
88,41 MSCI Russia
30/06/2015
88,28 MSCI Russia
29/06/2015
87,91 MSCI Russia
28/06/2015
88,33 MSCI Russia
27/06/2015
88,33 MSCI Russia
26/06/2015
88,33 MSCI Russia
25/06/2015
88,38 MSCI Russia
24/06/2015
89,45 MSCI Russia
23/06/2015
90,33 MSCI Russia
22/06/2015
90,39 MSCI Russia
21/06/2015
89,53 MSCI Russia
20/06/2015
89,53 MSCI Russia
19/06/2015
89,53 MSCI Russia
18/06/2015
90,05 MSCI Russia
17/06/2015
90,30 MSCI Russia
16/06/2015
90,75 MSCI Russia
15/06/2015
89,23 MSCI Russia
14/06/2015
88,00 MSCI Russia
13/06/2015
88,00 MSCI Russia
12/06/2015
88,00 MSCI Russia
11/06/2015
88,59 MSCI Russia
10/06/2015
89,51 MSCI Russia
09/06/2015
87,62 MSCI Russia
08/06/2015
86,58 MSCI Russia
07/06/2015
85,79 MSCI Russia
06/06/2015
85,79 MSCI Russia
05/06/2015
85,79 MSCI Russia
04/06/2015
85,29 MSCI Russia
03/06/2015
89,33 MSCI Russia
02/06/2015
92,32 MSCI Russia
01/06/2015
91,43 MSCI Russia
31/05/2015
92,50 MSCI Russia
30/05/2015
92,50 MSCI Russia
29/05/2015
92,50 MSCI Russia
28/05/2015
95,39 MSCI Russia
27/05/2015
97,01 MSCI Russia
26/05/2015
98,19 MSCI Russia
25/05/2015
99,54 MSCI Russia
24/05/2015
98,49 MSCI Russia
23/05/2015
98,49 MSCI Russia
22/05/2015
98,49 MSCI Russia
21/05/2015
98,04 MSCI Russia
20/05/2015
96,61 MSCI Russia
19/05/2015
98,17 MSCI Russia
18/05/2015
98,71 MSCI Russia
17/05/2015
99,16 MSCI Russia
16/05/2015
99,16 MSCI Russia
15/05/2015
99,16 MSCI Russia
14/05/2015
96,71 MSCI Russia
13/05/2015
100,16 MSCI Russia
12/05/2015
99,38 MSCI Russia
11/05/2015
97,86 MSCI Russia
10/05/2015
98,35 MSCI Russia
09/05/2015
98,35 MSCI Russia
08/05/2015
98,35 MSCI Russia
07/05/2015
97,56 MSCI Russia
06/05/2015
99,62 MSCI Russia
05/05/2015
100,11 MSCI Russia
04/05/2015
95,95 MSCI Russia
03/05/2015
95,74 MSCI Russia
02/05/2015
95,74 MSCI Russia
01/05/2015
95,74 MSCI Russia
30/04/2015
96,07 MSCI Russia
29/04/2015
98,35 MSCI Russia
28/04/2015
98,25 MSCI Russia
27/04/2015
99,30 MSCI Russia
26/04/2015
100,00 Act. Russie
26/04/2018
111,82 Act. Russie
25/04/2018
111,26 Act. Russie
24/04/2018
112,44 Act. Russie
23/04/2018
111,22 Act. Russie
22/04/2018
111,07 Act. Russie
21/04/2018
111,07 Act. Russie
20/04/2018
111,07 Act. Russie
19/04/2018
111,09 Act. Russie
18/04/2018
110,42 Act. Russie
17/04/2018
107,85 Act. Russie
16/04/2018
105,28 Act. Russie
15/04/2018
106,92 Act. Russie
14/04/2018
106,92 Act. Russie
13/04/2018
106,92 Act. Russie
12/04/2018
108,18 Act. Russie
11/04/2018
103,81 Act. Russie
10/04/2018
104,98 Act. Russie
09/04/2018
107,25 Act. Russie
08/04/2018
120,52 Act. Russie
07/04/2018
120,52 Act. Russie
06/04/2018
120,52 Act. Russie
05/04/2018
121,16 Act. Russie
04/04/2018
118,90 Act. Russie
03/04/2018
119,08 Act. Russie
02/04/2018
119,20 Act. Russie
01/04/2018
119,25 Act. Russie
31/03/2018
119,25 Act. Russie
30/03/2018
119,16 Act. Russie
29/03/2018
119,16 Act. Russie
28/03/2018
117,22 Act. Russie
27/03/2018
118,50 Act. Russie
26/03/2018
118,23 Act. Russie
25/03/2018
120,22 Act. Russie
24/03/2018
120,22 Act. Russie
23/03/2018
120,22 Act. Russie
22/03/2018
120,91 Act. Russie
21/03/2018
122,02 Act. Russie
20/03/2018
120,40 Act. Russie
19/03/2018
119,31 Act. Russie
18/03/2018
119,99 Act. Russie
17/03/2018
119,99 Act. Russie
16/03/2018
119,99 Act. Russie
15/03/2018
119,50 Act. Russie
14/03/2018
119,95 Act. Russie
13/03/2018
122,07 Act. Russie
12/03/2018
122,81 Act. Russie
11/03/2018
122,66 Act. Russie
10/03/2018
122,66 Act. Russie
09/03/2018
122,66 Act. Russie
08/03/2018
120,73 Act. Russie
07/03/2018
120,64 Act. Russie
06/03/2018
122,07 Act. Russie
05/03/2018
122,21 Act. Russie
04/03/2018
120,89 Act. Russie
03/03/2018
120,89 Act. Russie
02/03/2018
120,89 Act. Russie
01/03/2018
123,56 Act. Russie
28/02/2018
124,47 Act. Russie
27/02/2018
125,84 Act. Russie
26/02/2018
126,23 Act. Russie
25/02/2018
124,24 Act. Russie
24/02/2018
124,24 Act. Russie
23/02/2018
124,24 Act. Russie
22/02/2018
124,17 Act. Russie
21/02/2018
122,97 Act. Russie
20/02/2018
120,90 Act. Russie
19/02/2018
120,22 Act. Russie
18/02/2018
119,97 Act. Russie
17/02/2018
119,97 Act. Russie
16/02/2018
119,97 Act. Russie
15/02/2018
119,71 Act. Russie
14/02/2018
118,44 Act. Russie
13/02/2018
117,32 Act. Russie
12/02/2018
116,53 Act. Russie
11/02/2018
115,01 Act. Russie
10/02/2018
115,01 Act. Russie
09/02/2018
115,01 Act. Russie
08/02/2018
117,34 Act. Russie
07/02/2018
119,20 Act. Russie
06/02/2018
118,12 Act. Russie
05/02/2018
119,68 Act. Russie
04/02/2018
120,82 Act. Russie
03/02/2018
120,82 Act. Russie
02/02/2018
120,82 Act. Russie
01/02/2018
122,40 Act. Russie
31/01/2018
121,84 Act. Russie
30/01/2018
121,92 Act. Russie
29/01/2018
122,52 Act. Russie
28/01/2018
122,61 Act. Russie
27/01/2018
122,61 Act. Russie
26/01/2018
122,61 Act. Russie
25/01/2018
123,91 Act. Russie
24/01/2018
123,30 Act. Russie
23/01/2018
123,52 Act. Russie
22/01/2018
123,67 Act. Russie
21/01/2018
122,52 Act. Russie
20/01/2018
122,52 Act. Russie
19/01/2018
122,52 Act. Russie
18/01/2018
122,98 Act. Russie
17/01/2018
121,72 Act. Russie
16/01/2018
121,47 Act. Russie
15/01/2018
121,49 Act. Russie
14/01/2018
122,50 Act. Russie
13/01/2018
122,50 Act. Russie
12/01/2018
122,50 Act. Russie
11/01/2018
122,47 Act. Russie
10/01/2018
121,83 Act. Russie
09/01/2018
122,02 Act. Russie
08/01/2018
120,82 Act. Russie
07/01/2018
120,00 Act. Russie
06/01/2018
120,00 Act. Russie
05/01/2018
120,00 Act. Russie
04/01/2018
118,67 Act. Russie
03/01/2018
116,42 Act. Russie
02/01/2018
114,16 Act. Russie
01/01/2018
113,61 Act. Russie
31/12/2017
113,61 Act. Russie
30/12/2017
113,63 Act. Russie
29/12/2017
113,63 Act. Russie
28/12/2017
113,99 Act. Russie
27/12/2017
114,17 Act. Russie
26/12/2017
113,52 Act. Russie
25/12/2017
113,50 Act. Russie
24/12/2017
113,50 Act. Russie
23/12/2017
113,50 Act. Russie
22/12/2017
113,50 Act. Russie
21/12/2017
112,83 Act. Russie
20/12/2017
112,99 Act. Russie
19/12/2017
113,83 Act. Russie
18/12/2017
114,92 Act. Russie
17/12/2017
115,08 Act. Russie
16/12/2017
115,08 Act. Russie
15/12/2017
115,08 Act. Russie
14/12/2017
115,40 Act. Russie
13/12/2017
115,20 Act. Russie
12/12/2017
115,84 Act. Russie
11/12/2017
114,53 Act. Russie
10/12/2017
113,19 Act. Russie
09/12/2017
113,19 Act. Russie
08/12/2017
113,19 Act. Russie
07/12/2017
112,82 Act. Russie
06/12/2017
113,65 Act. Russie
05/12/2017
113,48 Act. Russie
04/12/2017
113,59 Act. Russie
03/12/2017
112,90 Act. Russie
02/12/2017
112,90 Act. Russie
01/12/2017
112,90 Act. Russie
30/11/2017
112,81 Act. Russie
29/11/2017
114,51 Act. Russie
28/11/2017
115,19 Act. Russie
27/11/2017
115,09 Act. Russie
26/11/2017
115,79 Act. Russie
25/11/2017
115,79 Act. Russie
24/11/2017
115,79 Act. Russie
23/11/2017
116,01 Act. Russie
22/11/2017
116,78 Act. Russie
21/11/2017
116,14 Act. Russie
20/11/2017
114,11 Act. Russie
19/11/2017
113,93 Act. Russie
18/11/2017
113,93 Act. Russie
17/11/2017
113,93 Act. Russie
16/11/2017
113,12 Act. Russie
15/11/2017
112,13 Act. Russie
14/11/2017
114,82 Act. Russie
13/11/2017
116,70 Act. Russie
12/11/2017
117,54 Act. Russie
11/11/2017
117,54 Act. Russie
10/11/2017
117,54 Act. Russie
09/11/2017
118,17 Act. Russie
08/11/2017
117,89 Act. Russie
07/11/2017
117,54 Act. Russie
06/11/2017
114,22 Act. Russie
05/11/2017
113,55 Act. Russie
04/11/2017
113,55 Act. Russie
03/11/2017
113,55 Act. Russie
02/11/2017
114,12 Act. Russie
01/11/2017
114,45 Act. Russie
31/10/2017
114,00 Act. Russie
30/10/2017
114,97 Act. Russie
29/10/2017
114,05 Act. Russie
28/10/2017
114,05 Act. Russie
27/10/2017
114,05 Act. Russie
26/10/2017
112,94 Act. Russie
25/10/2017
113,08 Act. Russie
24/10/2017
113,64 Act. Russie
23/10/2017
113,98 Act. Russie
22/10/2017
113,89 Act. Russie
21/10/2017
113,89 Act. Russie
20/10/2017
113,89 Act. Russie
19/10/2017
114,12 Act. Russie
18/10/2017
116,09 Act. Russie
17/10/2017
115,88 Act. Russie
16/10/2017
116,27 Act. Russie
15/10/2017
115,45 Act. Russie
14/10/2017
115,45 Act. Russie
13/10/2017
115,45 Act. Russie
12/10/2017
114,54 Act. Russie
11/10/2017
114,76 Act. Russie
10/10/2017
114,23 Act. Russie
09/10/2017
114,37 Act. Russie
08/10/2017
115,07 Act. Russie
07/10/2017
115,07 Act. Russie
06/10/2017
115,07 Act. Russie
05/10/2017
115,48 Act. Russie
04/10/2017
114,79 Act. Russie
03/10/2017
114,38 Act. Russie
02/10/2017
114,30 Act. Russie
01/10/2017
114,03 Act. Russie
30/09/2017
114,03 Act. Russie
29/09/2017
113,98 Act. Russie
28/09/2017
113,64 Act. Russie
27/09/2017
114,16 Act. Russie
26/09/2017
114,36 Act. Russie
25/09/2017
112,90 Act. Russie
24/09/2017
111,04 Act. Russie
23/09/2017
111,04 Act. Russie
22/09/2017
111,04 Act. Russie
21/09/2017
111,01 Act. Russie
20/09/2017
110,38 Act. Russie
19/09/2017
109,85 Act. Russie
18/09/2017
111,10 Act. Russie
17/09/2017
111,05 Act. Russie
16/09/2017
111,05 Act. Russie
15/09/2017
111,05 Act. Russie
14/09/2017
111,74 Act. Russie
13/09/2017
111,32 Act. Russie
12/09/2017
111,45 Act. Russie
11/09/2017
110,99 Act. Russie
10/09/2017
110,05 Act. Russie
09/09/2017
110,05 Act. Russie
08/09/2017
110,05 Act. Russie
07/09/2017
110,05 Act. Russie
06/09/2017
109,54 Act. Russie
05/09/2017
109,28 Act. Russie
04/09/2017
108,72 Act. Russie
03/09/2017
109,56 Act. Russie
02/09/2017
109,56 Act. Russie
01/09/2017
109,56 Act. Russie
31/08/2017
109,31 Act. Russie
30/08/2017
106,90 Act. Russie
29/08/2017
104,55 Act. Russie
28/08/2017
105,71 Act. Russie
27/08/2017
105,77 Act. Russie
26/08/2017
105,77 Act. Russie
25/08/2017
105,77 Act. Russie
24/08/2017
105,33 Act. Russie
23/08/2017
104,84 Act. Russie
22/08/2017
104,69 Act. Russie
21/08/2017
103,85 Act. Russie
20/08/2017
103,55 Act. Russie
19/08/2017
103,55 Act. Russie
18/08/2017
103,55 Act. Russie
17/08/2017
104,61 Act. Russie
16/08/2017
104,71 Act. Russie
15/08/2017
103,56 Act. Russie
14/08/2017
103,63 Act. Russie
13/08/2017
102,82 Act. Russie
12/08/2017
102,82 Act. Russie
11/08/2017
102,82 Act. Russie
10/08/2017
104,54 Act. Russie
09/08/2017
104,93 Act. Russie
08/08/2017
105,11 Act. Russie
07/08/2017
104,12 Act. Russie
06/08/2017
103,00 Act. Russie
05/08/2017
103,00 Act. Russie
04/08/2017
103,00 Act. Russie
03/08/2017
102,79 Act. Russie
02/08/2017
102,49 Act. Russie
01/08/2017
102,59 Act. Russie
31/07/2017
102,07 Act. Russie
30/07/2017
102,86 Act. Russie
29/07/2017
102,86 Act. Russie
28/07/2017
102,86 Act. Russie
27/07/2017
104,37 Act. Russie
26/07/2017
103,55 Act. Russie
25/07/2017
102,46 Act. Russie
24/07/2017
103,14 Act. Russie
23/07/2017
104,66 Act. Russie
22/07/2017
104,66 Act. Russie
21/07/2017
104,66 Act. Russie
20/07/2017
106,42 Act. Russie
19/07/2017
106,45 Act. Russie
18/07/2017
105,14 Act. Russie
17/07/2017
106,21 Act. Russie
16/07/2017
106,45 Act. Russie
15/07/2017
106,45 Act. Russie
14/07/2017
106,45 Act. Russie
13/07/2017
105,24 Act. Russie
12/07/2017
104,52 Act. Russie
11/07/2017
102,82 Act. Russie
10/07/2017
102,83 Act. Russie
09/07/2017
102,10 Act. Russie
08/07/2017
102,10 Act. Russie
07/07/2017
102,10 Act. Russie
06/07/2017
102,86 Act. Russie
05/07/2017
103,00 Act. Russie
04/07/2017
103,73 Act. Russie
03/07/2017
102,74 Act. Russie
02/07/2017
101,73 Act. Russie
01/07/2017
101,73 Act. Russie
30/06/2017
101,73 Act. Russie
29/06/2017
101,93 Act. Russie
28/06/2017
102,00 Act. Russie
27/06/2017
102,62 Act. Russie
26/06/2017
102,47 Act. Russie
25/06/2017
101,24 Act. Russie
24/06/2017
101,24 Act. Russie
23/06/2017
101,24 Act. Russie
22/06/2017
100,93 Act. Russie
21/06/2017
101,24 Act. Russie
20/06/2017
101,84 Act. Russie
19/06/2017
102,68 Act. Russie
18/06/2017
102,18 Act. Russie
17/06/2017
102,18 Act. Russie
16/06/2017
102,18 Act. Russie
15/06/2017
102,12 Act. Russie
14/06/2017
104,28 Act. Russie
13/06/2017
105,54 Act. Russie
12/06/2017
105,66 Act. Russie
11/06/2017
105,84 Act. Russie
10/06/2017
105,84 Act. Russie
09/06/2017
105,84 Act. Russie
08/06/2017
105,30 Act. Russie
07/06/2017
105,62 Act. Russie
06/06/2017
105,66 Act. Russie
05/06/2017
105,93 Act. Russie
04/06/2017
105,87 Act. Russie
03/06/2017
105,87 Act. Russie
02/06/2017
105,87 Act. Russie
01/06/2017
106,04 Act. Russie
31/05/2017
106,89 Act. Russie
30/05/2017
109,54 Act. Russie
29/05/2017
109,16 Act. Russie
28/05/2017
109,15 Act. Russie
27/05/2017
109,15 Act. Russie
26/05/2017
109,15 Act. Russie
25/05/2017
110,52 Act. Russie
24/05/2017
110,56 Act. Russie
23/05/2017
110,42 Act. Russie
22/05/2017
109,32 Act. Russie
21/05/2017
109,88 Act. Russie
20/05/2017
109,88 Act. Russie
19/05/2017
109,88 Act. Russie
18/05/2017
109,13 Act. Russie
17/05/2017
111,95 Act. Russie
16/05/2017
113,75 Act. Russie
15/05/2017
114,26 Act. Russie
14/05/2017
113,21 Act. Russie
13/05/2017
113,21 Act. Russie
12/05/2017
113,21 Act. Russie
11/05/2017
114,30 Act. Russie
10/05/2017
114,21 Act. Russie
09/05/2017
111,76 Act. Russie
08/05/2017
111,51 Act. Russie
07/05/2017
110,75 Act. Russie
06/05/2017
110,75 Act. Russie
05/05/2017
110,75 Act. Russie
04/05/2017
111,80 Act. Russie
03/05/2017
113,29 Act. Russie
02/05/2017
115,58 Act. Russie
01/05/2017
114,98 Act. Russie
30/04/2017
114,98 Act. Russie
29/04/2017
114,96 Act. Russie
28/04/2017
114,96 Act. Russie
27/04/2017
114,75 Act. Russie
26/04/2017
115,01 Act. Russie
25/04/2017
114,98 Act. Russie
24/04/2017
114,67 Act. Russie
23/04/2017
114,03 Act. Russie
22/04/2017
114,03 Act. Russie
21/04/2017
114,03 Act. Russie
20/04/2017
112,35 Act. Russie
19/04/2017
113,01 Act. Russie
18/04/2017
113,64 Act. Russie
17/04/2017
114,42 Act. Russie
16/04/2017
114,38 Act. Russie
15/04/2017
114,38 Act. Russie
14/04/2017
114,38 Act. Russie
13/04/2017
114,38 Act. Russie
12/04/2017
114,40 Act. Russie
11/04/2017
115,30 Act. Russie
10/04/2017
115,07 Act. Russie
09/04/2017
117,99 Act. Russie
08/04/2017
117,99 Act. Russie
07/04/2017
117,99 Act. Russie
06/04/2017
120,74 Act. Russie
05/04/2017
120,96 Act. Russie
04/04/2017
118,91 Act. Russie
03/04/2017
118,31 Act. Russie
02/04/2017
117,37 Act. Russie
01/04/2017
117,37 Act. Russie
31/03/2017
117,37 Act. Russie
30/03/2017
118,16 Act. Russie
29/03/2017
116,90 Act. Russie
28/03/2017
115,18 Act. Russie
27/03/2017
114,16 Act. Russie
26/03/2017
116,13 Act. Russie
25/03/2017
116,13 Act. Russie
24/03/2017
116,13 Act. Russie
23/03/2017
115,89 Act. Russie
22/03/2017
115,09 Act. Russie
21/03/2017
116,05 Act. Russie
20/03/2017
116,35 Act. Russie
19/03/2017
115,40 Act. Russie
18/03/2017
115,40 Act. Russie
17/03/2017
115,40 Act. Russie
16/03/2017
113,88 Act. Russie
15/03/2017
112,02 Act. Russie
14/03/2017
111,73 Act. Russie
13/03/2017
111,64 Act. Russie
12/03/2017
110,88 Act. Russie
11/03/2017
110,88 Act. Russie
10/03/2017
110,88 Act. Russie
09/03/2017
110,84 Act. Russie
08/03/2017
115,40 Act. Russie
07/03/2017
115,70 Act. Russie
06/03/2017
117,13 Act. Russie
05/03/2017
117,22 Act. Russie
04/03/2017
117,22 Act. Russie
03/03/2017
117,22 Act. Russie
02/03/2017
117,48 Act. Russie
01/03/2017
117,95 Act. Russie
28/02/2017
116,07 Act. Russie
27/02/2017
118,27 Act. Russie
26/02/2017
119,94 Act. Russie
25/02/2017
119,94 Act. Russie
24/02/2017
119,94 Act. Russie
23/02/2017
121,76 Act. Russie
22/02/2017
122,05 Act. Russie
21/02/2017
122,96 Act. Russie
20/02/2017
120,89 Act. Russie
19/02/2017
121,23 Act. Russie
18/02/2017
121,23 Act. Russie
17/02/2017
121,23 Act. Russie
16/02/2017
123,18 Act. Russie
15/02/2017
123,91 Act. Russie
14/02/2017
123,88 Act. Russie
13/02/2017
123,52 Act. Russie
12/02/2017
122,80 Act. Russie
11/02/2017
122,80 Act. Russie
10/02/2017
122,80 Act. Russie
09/02/2017
121,69 Act. Russie
08/02/2017
121,74 Act. Russie
07/02/2017
122,76 Act. Russie
06/02/2017
122,54 Act. Russie
05/02/2017
122,57 Act. Russie
04/02/2017
122,57 Act. Russie
03/02/2017
122,57 Act. Russie
02/02/2017
120,81 Act. Russie
01/02/2017
120,85 Act. Russie
31/01/2017
120,80 Act. Russie
30/01/2017
123,09 Act. Russie
29/01/2017
124,27 Act. Russie
28/01/2017
124,27 Act. Russie
27/01/2017
124,27 Act. Russie
26/01/2017
122,04 Act. Russie
25/01/2017
120,64 Act. Russie
24/01/2017
119,93 Act. Russie
23/01/2017
118,65 Act. Russie
22/01/2017
119,52 Act. Russie
21/01/2017
119,52 Act. Russie
20/01/2017
119,52 Act. Russie
19/01/2017
119,67 Act. Russie
18/01/2017
120,45 Act. Russie
17/01/2017
120,64 Act. Russie
16/01/2017
121,47 Act. Russie
15/01/2017
121,68 Act. Russie
14/01/2017
121,68 Act. Russie
13/01/2017
121,68 Act. Russie
12/01/2017
122,94 Act. Russie
11/01/2017
123,08 Act. Russie
10/01/2017
123,34 Act. Russie
09/01/2017
123,15 Act. Russie
08/01/2017
123,49 Act. Russie
07/01/2017
123,49 Act. Russie
06/01/2017
123,49 Act. Russie
05/01/2017
123,98 Act. Russie
04/01/2017
125,25 Act. Russie
03/01/2017
126,54 Act. Russie
02/01/2017
121,72 Act. Russie
01/01/2017
121,68 Act. Russie
31/12/2016
121,68 Act. Russie
30/12/2016
121,68 Act. Russie
29/12/2016
122,00 Act. Russie
28/12/2016
122,04 Act. Russie
27/12/2016
119,42 Act. Russie
26/12/2016
119,28 Act. Russie
25/12/2016
119,28 Act. Russie
24/12/2016
119,28 Act. Russie
23/12/2016
119,28 Act. Russie
22/12/2016
120,10 Act. Russie
21/12/2016
121,81 Act. Russie
20/12/2016
122,03 Act. Russie
19/12/2016
120,79 Act. Russie
18/12/2016
121,55 Act. Russie
17/12/2016
121,55 Act. Russie
16/12/2016
121,55 Act. Russie
15/12/2016
121,30 Act. Russie
14/12/2016
119,86 Act. Russie
13/12/2016
121,48 Act. Russie
12/12/2016
119,86 Act. Russie
11/12/2016
116,68 Act. Russie
10/12/2016
116,68 Act. Russie
09/12/2016
116,68 Act. Russie
08/12/2016
114,55 Act. Russie
07/12/2016
111,37 Act. Russie
06/12/2016
111,12 Act. Russie
05/12/2016
111,55 Act. Russie
04/12/2016
110,21 Act. Russie
03/12/2016
110,21 Act. Russie
02/12/2016
110,21 Act. Russie
01/12/2016
109,99 Act. Russie
30/11/2016
108,39 Act. Russie
29/11/2016
106,44 Act. Russie
28/11/2016
107,87 Act. Russie
27/11/2016
108,17 Act. Russie
26/11/2016
108,17 Act. Russie
25/11/2016
108,17 Act. Russie
24/11/2016
109,19 Act. Russie
23/11/2016
108,09 Act. Russie
22/11/2016
107,65 Act. Russie
21/11/2016
106,74 Act. Russie
20/11/2016
105,07 Act. Russie
19/11/2016
105,07 Act. Russie
18/11/2016
105,07 Act. Russie
17/11/2016
104,46 Act. Russie
16/11/2016
103,15 Act. Russie
15/11/2016
102,07 Act. Russie
14/11/2016
100,25 Act. Russie
13/11/2016
100,14 Act. Russie
12/11/2016
100,14 Act. Russie
11/11/2016
100,14 Act. Russie
10/11/2016
102,32 Act. Russie
09/11/2016
100,18 Act. Russie
08/11/2016
98,15 Act. Russie
07/11/2016
97,52 Act. Russie
06/11/2016
96,92 Act. Russie
05/11/2016
96,92 Act. Russie
04/11/2016
96,92 Act. Russie
03/11/2016
97,76 Act. Russie
02/11/2016
98,37 Act. Russie
01/11/2016
101,26 Act. Russie
31/10/2016
101,31 Act. Russie
30/10/2016
101,68 Act. Russie
29/10/2016
101,68 Act. Russie
28/10/2016
101,68 Act. Russie
27/10/2016
101,81 Act. Russie
26/10/2016
101,93 Act. Russie
25/10/2016
103,31 Act. Russie
24/10/2016
102,38 Act. Russie
23/10/2016
102,09 Act. Russie
22/10/2016
102,09 Act. Russie
21/10/2016
102,09 Act. Russie
20/10/2016
101,59 Act. Russie
19/10/2016
101,69 Act. Russie
18/10/2016
100,87 Act. Russie
17/10/2016
100,14 Act. Russie
16/10/2016
100,40 Act. Russie
15/10/2016
100,40 Act. Russie
14/10/2016
100,40 Act. Russie
13/10/2016
99,91 Act. Russie
12/10/2016
101,43 Act. Russie
11/10/2016
101,84 Act. Russie
10/10/2016
101,35 Act. Russie
09/10/2016
100,71 Act. Russie
08/10/2016
100,71 Act. Russie
07/10/2016
100,71 Act. Russie
06/10/2016
100,33 Act. Russie
05/10/2016
99,52 Act. Russie
04/10/2016
100,32 Act. Russie
03/10/2016
99,48 Act. Russie
02/10/2016
98,56 Act. Russie
01/10/2016
98,56 Act. Russie
30/09/2016
98,56 Act. Russie
29/09/2016
99,19 Act. Russie
28/09/2016
97,80 Act. Russie
27/09/2016
97,40 Act. Russie
26/09/2016
98,13 Act. Russie
25/09/2016
98,82 Act. Russie
24/09/2016
98,82 Act. Russie
23/09/2016
98,82 Act. Russie
22/09/2016
99,14 Act. Russie
21/09/2016
97,60 Act. Russie
20/09/2016
96,11 Act. Russie
19/09/2016
96,45 Act. Russie
18/09/2016
95,54 Act. Russie
17/09/2016
95,54 Act. Russie
16/09/2016
95,54 Act. Russie
15/09/2016
95,58 Act. Russie
14/09/2016
95,96 Act. Russie
13/09/2016
96,07 Act. Russie
12/09/2016
96,97 Act. Russie
11/09/2016
97,93 Act. Russie
10/09/2016
97,93 Act. Russie
09/09/2016
97,93 Act. Russie
08/09/2016
99,25 Act. Russie
07/09/2016
99,14 Act. Russie
06/09/2016
98,52 Act. Russie
05/09/2016
97,48 Act. Russie
04/09/2016
96,01 Act. Russie
03/09/2016
96,01 Act. Russie
02/09/2016
96,01 Act. Russie
01/09/2016
94,67 Act. Russie
31/08/2016
95,27 Act. Russie
30/08/2016
96,03 Act. Russie
29/08/2016
95,77 Act. Russie
28/08/2016
95,57 Act. Russie
27/08/2016
95,57 Act. Russie
26/08/2016
95,57 Act. Russie
25/08/2016
94,84 Act. Russie
24/08/2016
94,82 Act. Russie
23/08/2016
95,01 Act. Russie
22/08/2016
94,74 Act. Russie
21/08/2016
94,97 Act. Russie
20/08/2016
94,97 Act. Russie
19/08/2016
94,97 Act. Russie
18/08/2016
95,54 Act. Russie
17/08/2016
95,56 Act. Russie
16/08/2016
95,61 Act. Russie
15/08/2016
95,61 Act. Russie
14/08/2016
95,02 Act. Russie
13/08/2016
95,02 Act. Russie
12/08/2016
95,02 Act. Russie
11/08/2016
94,61 Act. Russie
10/08/2016
94,69 Act. Russie
09/08/2016
95,44 Act. Russie
08/08/2016
95,30 Act. Russie
07/08/2016
93,54 Act. Russie
06/08/2016
93,54 Act. Russie
05/08/2016
93,54 Act. Russie
04/08/2016
91,82 Act. Russie
03/08/2016
89,99 Act. Russie
02/08/2016
90,21 Act. Russie
01/08/2016
91,83 Act. Russie
31/07/2016
91,62 Act. Russie
30/07/2016
91,62 Act. Russie
29/07/2016
91,62 Act. Russie
28/07/2016
92,23 Act. Russie
27/07/2016
93,07 Act. Russie
26/07/2016
93,05 Act. Russie
25/07/2016
94,14 Act. Russie
24/07/2016
94,17 Act. Russie
23/07/2016
94,17 Act. Russie
22/07/2016
94,17 Act. Russie
21/07/2016
95,04 Act. Russie
20/07/2016
94,89 Act. Russie
19/07/2016
95,36 Act. Russie
18/07/2016
95,10 Act. Russie
17/07/2016
94,63 Act. Russie
16/07/2016
94,63 Act. Russie
15/07/2016
94,63 Act. Russie
14/07/2016
94,40 Act. Russie
13/07/2016
93,59 Act. Russie
12/07/2016
93,26 Act. Russie
11/07/2016
92,13 Act. Russie
10/07/2016
90,85 Act. Russie
09/07/2016
90,85 Act. Russie
08/07/2016
90,85 Act. Russie
07/07/2016
90,38 Act. Russie
06/07/2016
89,16 Act. Russie
05/07/2016
89,71 Act. Russie
04/07/2016
90,80 Act. Russie
03/07/2016
90,13 Act. Russie
02/07/2016
90,13 Act. Russie
01/07/2016
90,13 Act. Russie
30/06/2016
89,82 Act. Russie
29/06/2016
89,52 Act. Russie
28/06/2016
87,79 Act. Russie
27/06/2016
87,04 Act. Russie
26/06/2016
88,04 Act. Russie
25/06/2016
88,04 Act. Russie
24/06/2016
88,04 Act. Russie
23/06/2016
88,67 Act. Russie
22/06/2016
88,82 Act. Russie
21/06/2016
88,57 Act. Russie
20/06/2016
88,34 Act. Russie
19/06/2016
87,23 Act. Russie
18/06/2016
87,23 Act. Russie
17/06/2016
87,23 Act. Russie
16/06/2016
85,92 Act. Russie
15/06/2016
86,98 Act. Russie
14/06/2016
86,50 Act. Russie
13/06/2016
87,90 Act. Russie
12/06/2016
88,63 Act. Russie
11/06/2016
88,63 Act. Russie
10/06/2016
88,63 Act. Russie
09/06/2016
89,93 Act. Russie
08/06/2016
90,73 Act. Russie
07/06/2016
89,55 Act. Russie
06/06/2016
87,64 Act. Russie
05/06/2016
86,39 Act. Russie
04/06/2016
86,39 Act. Russie
03/06/2016
86,39 Act. Russie
02/06/2016
85,55 Act. Russie
01/06/2016
86,29 Act. Russie
31/05/2016
88,10 Act. Russie
30/05/2016
88,67 Act. Russie
29/05/2016
88,53 Act. Russie
28/05/2016
88,53 Act. Russie
27/05/2016
88,53 Act. Russie
26/05/2016
88,37 Act. Russie
25/05/2016
88,14 Act. Russie
24/05/2016
86,01 Act. Russie
23/05/2016
84,94 Act. Russie
22/05/2016
85,60 Act. Russie
21/05/2016
85,60 Act. Russie
20/05/2016
85,60 Act. Russie
19/05/2016
86,06 Act. Russie
18/05/2016
87,87 Act. Russie
17/05/2016
87,46 Act. Russie
16/05/2016
87,23 Act. Russie
15/05/2016
86,55 Act. Russie
14/05/2016
86,55 Act. Russie
13/05/2016
86,55 Act. Russie
12/05/2016
86,26 Act. Russie
11/05/2016
85,52 Act. Russie
10/05/2016
84,01 Act. Russie
09/05/2016
84,74 Act. Russie
08/05/2016
84,78 Act. Russie
07/05/2016
84,78 Act. Russie
06/05/2016
84,78 Act. Russie
05/05/2016
85,03 Act. Russie
04/05/2016
85,11 Act. Russie
03/05/2016
86,24 Act. Russie
02/05/2016
88,38 Act. Russie
01/05/2016
88,61 Act. Russie
30/04/2016
88,61 Act. Russie
29/04/2016
88,61 Act. Russie
28/04/2016
89,26 Act. Russie
27/04/2016
87,67 Act. Russie
26/04/2016
87,52 Act. Russie
25/04/2016
88,29 Act. Russie
24/04/2016
89,34 Act. Russie
23/04/2016
89,34 Act. Russie
22/04/2016
89,34 Act. Russie
21/04/2016
88,41 Act. Russie
20/04/2016
88,29 Act. Russie
19/04/2016
87,42 Act. Russie
18/04/2016
84,58 Act. Russie
17/04/2016
86,17 Act. Russie
16/04/2016
86,17 Act. Russie
15/04/2016
86,17 Act. Russie
14/04/2016
87,07 Act. Russie
13/04/2016
87,95 Act. Russie
12/04/2016
85,37 Act. Russie
11/04/2016
84,43 Act. Russie
10/04/2016
83,08 Act. Russie
09/04/2016
83,08 Act. Russie
08/04/2016
83,08 Act. Russie
07/04/2016
81,34 Act. Russie
06/04/2016
80,98 Act. Russie
05/04/2016
80,26 Act. Russie
04/04/2016
81,94 Act. Russie
03/04/2016
81,58 Act. Russie
02/04/2016
81,58 Act. Russie
01/04/2016
81,58 Act. Russie
31/03/2016
83,05 Act. Russie
30/03/2016
83,00 Act. Russie
29/03/2016
81,41 Act. Russie
28/03/2016
82,44 Act. Russie
27/03/2016
82,43 Act. Russie
26/03/2016
82,43 Act. Russie
25/03/2016
82,43 Act. Russie
24/03/2016
82,43 Act. Russie
23/03/2016
83,84 Act. Russie
22/03/2016
85,14 Act. Russie
21/03/2016
84,58 Act. Russie
20/03/2016
84,63 Act. Russie
19/03/2016
84,63 Act. Russie
18/03/2016
84,63 Act. Russie
17/03/2016
82,92 Act. Russie
16/03/2016
81,26 Act. Russie
15/03/2016
80,28 Act. Russie
14/03/2016
80,95 Act. Russie
13/03/2016
81,78 Act. Russie
12/03/2016
81,78 Act. Russie
11/03/2016
81,78 Act. Russie
10/03/2016
81,51 Act. Russie
09/03/2016
81,60 Act. Russie
08/03/2016
81,34 Act. Russie
07/03/2016
82,10 Act. Russie
06/03/2016
80,15 Act. Russie
05/03/2016
80,15 Act. Russie
04/03/2016
80,15 Act. Russie
03/03/2016
78,79 Act. Russie
02/03/2016
78,26 Act. Russie
01/03/2016
78,12 Act. Russie
29/02/2016
76,18 Act. Russie
28/02/2016
74,71 Act. Russie
27/02/2016
74,71 Act. Russie
26/02/2016
74,71 Act. Russie
25/02/2016
73,04 Act. Russie
24/02/2016
72,04 Act. Russie
23/02/2016
74,14 Act. Russie
22/02/2016
74,09 Act. Russie
21/02/2016
70,99 Act. Russie
20/02/2016
70,99 Act. Russie
19/02/2016
70,99 Act. Russie
18/02/2016
73,03 Act. Russie
17/02/2016
71,31 Act. Russie
16/02/2016
69,15 Act. Russie
15/02/2016
68,70 Act. Russie
14/02/2016
66,62 Act. Russie
13/02/2016
66,62 Act. Russie
12/02/2016
66,62 Act. Russie
11/02/2016
65,00 Act. Russie
10/02/2016
67,36 Act. Russie
09/02/2016
67,08 Act. Russie
08/02/2016
69,59 Act. Russie
07/02/2016
71,47 Act. Russie
06/02/2016
71,47 Act. Russie
05/02/2016
71,47 Act. Russie
04/02/2016
72,27 Act. Russie
03/02/2016
70,42 Act. Russie
02/02/2016
70,90 Act. Russie
01/02/2016
73,87 Act. Russie
31/01/2016
74,91 Act. Russie
30/01/2016
74,91 Act. Russie
29/01/2016
74,91 Act. Russie
28/01/2016
72,76 Act. Russie
27/01/2016
70,67 Act. Russie
26/01/2016
68,81 Act. Russie
25/01/2016
68,97 Act. Russie
24/01/2016
69,49 Act. Russie
23/01/2016
69,49 Act. Russie
22/01/2016
69,49 Act. Russie
21/01/2016
63,71 Act. Russie
20/01/2016
63,61 Act. Russie
19/01/2016
66,47 Act. Russie
18/01/2016
65,10 Act. Russie
17/01/2016
65,70 Act. Russie
16/01/2016
65,70 Act. Russie
15/01/2016
65,70 Act. Russie
14/01/2016
69,18 Act. Russie
13/01/2016
70,21 Act. Russie
12/01/2016
70,36 Act. Russie
11/01/2016
70,63 Act. Russie
10/01/2016
73,39 Act. Russie
09/01/2016
73,39 Act. Russie
08/01/2016
73,39 Act. Russie
07/01/2016
73,83 Act. Russie
06/01/2016
75,60 Act. Russie
05/01/2016
76,73 Act. Russie
04/01/2016
75,82 Act. Russie
03/01/2016
76,54 Act. Russie
02/01/2016
76,54 Act. Russie
01/01/2016
76,54 Act. Russie
31/12/2015
76,54 Act. Russie
30/12/2015
76,18 Act. Russie
29/12/2015
76,79 Act. Russie
28/12/2015
77,71 Act. Russie
27/12/2015
78,09 Act. Russie
26/12/2015
78,09 Act. Russie
25/12/2015
78,09 Act. Russie
24/12/2015
78,09 Act. Russie
23/12/2015
77,95 Act. Russie
22/12/2015
76,02 Act. Russie
21/12/2015
76,26 Act. Russie
20/12/2015
77,42 Act. Russie
19/12/2015
77,42 Act. Russie
18/12/2015
77,42 Act. Russie
17/12/2015
79,67 Act. Russie
16/12/2015
78,60 Act. Russie
15/12/2015
78,00 Act. Russie
14/12/2015
75,97 Act. Russie
13/12/2015
77,51 Act. Russie
12/12/2015
77,51 Act. Russie
11/12/2015
77,51 Act. Russie
10/12/2015
79,35 Act. Russie
09/12/2015
78,95 Act. Russie
08/12/2015
79,02 Act. Russie
07/12/2015
81,10 Act. Russie
06/12/2015
82,38 Act. Russie
05/12/2015
82,38 Act. Russie
04/12/2015
82,38 Act. Russie
03/12/2015
84,84 Act. Russie
02/12/2015
86,54 Act. Russie
01/12/2015
87,22 Act. Russie
30/11/2015
88,26 Act. Russie
29/11/2015
88,99 Act. Russie
28/11/2015
88,99 Act. Russie
27/11/2015
88,99 Act. Russie
26/11/2015
90,10 Act. Russie
25/11/2015
90,33 Act. Russie
24/11/2015
89,22 Act. Russie
23/11/2015
91,68 Act. Russie
22/11/2015
90,43 Act. Russie
21/11/2015
90,43 Act. Russie
20/11/2015
90,43 Act. Russie
19/11/2015
89,79 Act. Russie
18/11/2015
89,65 Act. Russie
17/11/2015
87,79 Act. Russie
16/11/2015
84,07 Act. Russie
15/11/2015
83,07 Act. Russie
14/11/2015
83,07 Act. Russie
13/11/2015
83,07 Act. Russie
12/11/2015
84,60 Act. Russie
11/11/2015
86,09 Act. Russie
10/11/2015
86,73 Act. Russie
09/11/2015
86,72 Act. Russie
08/11/2015
86,40 Act. Russie
07/11/2015
86,40 Act. Russie
06/11/2015
86,40 Act. Russie
05/11/2015
87,75 Act. Russie
04/11/2015
88,36 Act. Russie
03/11/2015
87,21 Act. Russie
02/11/2015
84,02 Act. Russie
01/11/2015
83,11 Act. Russie
31/10/2015
83,11 Act. Russie
30/10/2015
83,11 Act. Russie
29/10/2015
83,37 Act. Russie
28/10/2015
83,43 Act. Russie
27/10/2015
82,52 Act. Russie
26/10/2015
84,55 Act. Russie
25/10/2015
85,67 Act. Russie
24/10/2015
85,67 Act. Russie
23/10/2015
85,67 Act. Russie
22/10/2015
83,20 Act. Russie
21/10/2015
81,79 Act. Russie
20/10/2015
83,17 Act. Russie
19/10/2015
82,89 Act. Russie
18/10/2015
83,46 Act. Russie
17/10/2015
83,46 Act. Russie
16/10/2015
83,46 Act. Russie
15/10/2015
83,18 Act. Russie
14/10/2015
81,66 Act. Russie
13/10/2015
81,88 Act. Russie
12/10/2015
83,15 Act. Russie
11/10/2015
83,68 Act. Russie
10/10/2015
83,68 Act. Russie
09/10/2015
83,68 Act. Russie
08/10/2015
81,32 Act. Russie
07/10/2015
80,93 Act. Russie
06/10/2015
78,41 Act. Russie
05/10/2015
76,92 Act. Russie
04/10/2015
73,93 Act. Russie
03/10/2015
73,93 Act. Russie
02/10/2015
73,93 Act. Russie
01/10/2015
75,86 Act. Russie
30/09/2015
76,26 Act. Russie
29/09/2015
75,09 Act. Russie
28/09/2015
75,11 Act. Russie
27/09/2015
75,90 Act. Russie
26/09/2015
75,90 Act. Russie
25/09/2015
75,90 Act. Russie
24/09/2015
74,02 Act. Russie
23/09/2015
76,08 Act. Russie
22/09/2015
76,43 Act. Russie
21/09/2015
77,58 Act. Russie
20/09/2015
77,51 Act. Russie
19/09/2015
77,51 Act. Russie
18/09/2015
77,51 Act. Russie
17/09/2015
78,74 Act. Russie
16/09/2015
79,22 Act. Russie
15/09/2015
77,20 Act. Russie
14/09/2015
76,86 Act. Russie
13/09/2015
75,99 Act. Russie
12/09/2015
75,99 Act. Russie
11/09/2015
75,99 Act. Russie
10/09/2015
76,67 Act. Russie
09/09/2015
77,42 Act. Russie
08/09/2015
76,59 Act. Russie
07/09/2015
76,18 Act. Russie
06/09/2015
77,37 Act. Russie
05/09/2015
77,37 Act. Russie
04/09/2015
77,37 Act. Russie
03/09/2015
78,25 Act. Russie
02/09/2015
76,55 Act. Russie
01/09/2015
78,20 Act. Russie
31/08/2015
78,69 Act. Russie
30/08/2015
78,39 Act. Russie
29/08/2015
78,39 Act. Russie
28/08/2015
78,39 Act. Russie
27/08/2015
76,40 Act. Russie
26/08/2015
71,48 Act. Russie
25/08/2015
71,29 Act. Russie
24/08/2015
68,97 Act. Russie
23/08/2015
74,14 Act. Russie
22/08/2015
74,14 Act. Russie
21/08/2015
74,14 Act. Russie
20/08/2015
77,08 Act. Russie
19/08/2015
79,43 Act. Russie
18/08/2015
79,96 Act. Russie
17/08/2015
80,54 Act. Russie
16/08/2015
81,39 Act. Russie
15/08/2015
81,39 Act. Russie
14/08/2015
81,39 Act. Russie
13/08/2015
80,90 Act. Russie
12/08/2015
80,75 Act. Russie
11/08/2015
82,34 Act. Russie
10/08/2015
83,19 Act. Russie
09/08/2015
82,66 Act. Russie
08/08/2015
82,66 Act. Russie
07/08/2015
82,66 Act. Russie
06/08/2015
82,73 Act. Russie
05/08/2015
84,89 Act. Russie
04/08/2015
83,22 Act. Russie
03/08/2015
83,36 Act. Russie
02/08/2015
84,93 Act. Russie
01/08/2015
84,93 Act. Russie
31/07/2015
84,93 Act. Russie
30/07/2015
85,69 Act. Russie
29/07/2015
84,13 Act. Russie
28/07/2015
82,31 Act. Russie
27/07/2015
82,68 Act. Russie
26/07/2015
85,78 Act. Russie
25/07/2015
85,78 Act. Russie
24/07/2015
85,78 Act. Russie
23/07/2015
87,98 Act. Russie
22/07/2015
89,77 Act. Russie
21/07/2015
90,25 Act. Russie
20/07/2015
90,25 Act. Russie
19/07/2015
91,20 Act. Russie
18/07/2015
91,20 Act. Russie
17/07/2015
91,20 Act. Russie
16/07/2015
91,19 Act. Russie
15/07/2015
89,60 Act. Russie
14/07/2015
88,90 Act. Russie
13/07/2015
88,03 Act. Russie
12/07/2015
86,12 Act. Russie
11/07/2015
86,12 Act. Russie
10/07/2015
86,12 Act. Russie
09/07/2015
85,69 Act. Russie
08/07/2015
84,50 Act. Russie
07/07/2015
85,92 Act. Russie
06/07/2015
86,94 Act. Russie
05/07/2015
88,11 Act. Russie
04/07/2015
88,11 Act. Russie
03/07/2015
88,11 Act. Russie
02/07/2015
88,87 Act. Russie
01/07/2015
88,63 Act. Russie
30/06/2015
88,01 Act. Russie
29/06/2015
88,23 Act. Russie
28/06/2015
88,83 Act. Russie
27/06/2015
88,83 Act. Russie
26/06/2015
88,83 Act. Russie
25/06/2015
88,79 Act. Russie
24/06/2015
89,78 Act. Russie
23/06/2015
90,15 Act. Russie
22/06/2015
89,82 Act. Russie
21/06/2015
89,43 Act. Russie
20/06/2015
89,43 Act. Russie
19/06/2015
89,43 Act. Russie
18/06/2015
89,96 Act. Russie
17/06/2015
90,49 Act. Russie
16/06/2015
90,14 Act. Russie
15/06/2015
88,53 Act. Russie
14/06/2015
88,51 Act. Russie
13/06/2015
88,51 Act. Russie
12/06/2015
88,51 Act. Russie
11/06/2015
88,77 Act. Russie
10/06/2015
89,41 Act. Russie
09/06/2015
87,96 Act. Russie
08/06/2015
87,53 Act. Russie
07/06/2015
87,08 Act. Russie
06/06/2015
87,08 Act. Russie
05/06/2015
87,08 Act. Russie
04/06/2015
87,14 Act. Russie
03/06/2015
90,09 Act. Russie
02/06/2015
92,45 Act. Russie
01/06/2015
93,15 Act. Russie
31/05/2015
94,31 Act. Russie
30/05/2015
94,31 Act. Russie
29/05/2015
94,31 Act. Russie
28/05/2015
95,85 Act. Russie
27/05/2015
97,67 Act. Russie
26/05/2015
99,10 Act. Russie
25/05/2015
99,19 Act. Russie
24/05/2015
99,12 Act. Russie
23/05/2015
99,12 Act. Russie
22/05/2015
99,12 Act. Russie
21/05/2015
97,83 Act. Russie
20/05/2015
97,61 Act. Russie
19/05/2015
98,83 Act. Russie
18/05/2015
98,94 Act. Russie
17/05/2015
97,94 Act. Russie
16/05/2015
97,94 Act. Russie
15/05/2015
97,94 Act. Russie
14/05/2015
98,75 Act. Russie
13/05/2015
99,64 Act. Russie
12/05/2015
98,52 Act. Russie
11/05/2015
98,42 Act. Russie
10/05/2015
97,93 Act. Russie
09/05/2015
97,93 Act. Russie
08/05/2015
97,93 Act. Russie
07/05/2015
97,30 Act. Russie
06/05/2015
99,22 Act. Russie
05/05/2015
99,19 Act. Russie
04/05/2015
96,27 Act. Russie
03/05/2015
96,26 Act. Russie
02/05/2015
96,26 Act. Russie
01/05/2015
96,26 Act. Russie
30/04/2015
96,25 Act. Russie
29/04/2015
97,13 Act. Russie
28/04/2015
97,88 Act. Russie
27/04/2015
99,73 Act. Russie
26/04/2015
100,00 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/04/2018
102,78 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/04/2018
103,44 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/04/2018
104,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/04/2018
103,24 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/04/2018
104,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/04/2018
104,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/04/2018
104,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/04/2018
104,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/04/2018
103,51 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/04/2018
101,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/04/2018
100,20 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/04/2018
101,85 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/04/2018
101,85 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/04/2018
101,85 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/04/2018
102,79 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/04/2018
100,23 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/04/2018
99,76 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/04/2018
104,93 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/04/2018
112,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/04/2018
112,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/04/2018
112,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/04/2018
112,28 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/04/2018
110,26 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/04/2018
110,51 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/04/2018
111,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/04/2018
111,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/03/2018
111,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/03/2018
111,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/03/2018
111,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/03/2018
109,60 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/03/2018
110,93 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/03/2018
111,58 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/03/2018
112,05 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/03/2018
112,05 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/03/2018
112,05 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/03/2018
114,11 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/03/2018
113,95 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/03/2018
112,49 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/03/2018
112,88 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/03/2018
112,85 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/03/2018
112,85 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/03/2018
112,85 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/03/2018
113,28 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/03/2018
113,79 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/03/2018
115,73 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/03/2018
115,97 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/03/2018
114,84 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/03/2018
114,84 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/03/2018
114,84 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/03/2018
113,63 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/03/2018
112,82 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/03/2018
114,52 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/03/2018
114,29 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/03/2018
112,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/03/2018
112,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/03/2018
112,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/03/2018
114,89 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/02/2018
115,76 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/02/2018
116,61 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/02/2018
116,86 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/02/2018
115,78 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/02/2018
115,78 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/02/2018
115,78 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/02/2018
115,53 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/02/2018
114,73 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/02/2018
113,64 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/02/2018
113,44 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/02/2018
113,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/02/2018
113,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/02/2018
113,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/02/2018
112,61 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/02/2018
112,71 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/02/2018
112,09 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/02/2018
111,28 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/02/2018
110,05 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/02/2018
110,05 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/02/2018
110,05 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/02/2018
113,17 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/02/2018
113,47 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/02/2018
111,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/02/2018
113,93 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/02/2018
115,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/02/2018
115,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/02/2018
115,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/02/2018
117,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/01/2018
116,57 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/01/2018
117,61 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/01/2018
117,51 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/01/2018
117,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/01/2018
117,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/01/2018
117,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/01/2018
119,12 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/01/2018
118,62 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/01/2018
118,59 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/01/2018
118,16 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/01/2018
117,41 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/01/2018
117,41 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/01/2018
117,41 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/01/2018
117,61 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/01/2018
116,74 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/01/2018
116,76 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/01/2018
117,55 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/01/2018
118,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/01/2018
118,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/01/2018
118,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/01/2018
118,86 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/01/2018
117,73 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/01/2018
119,03 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/01/2018
117,68 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/01/2018
116,77 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/01/2018
116,77 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/01/2018
116,77 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/01/2018
115,53 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/01/2018
114,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/01/2018
112,58 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/01/2018
112,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/12/2017
112,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/12/2017
112,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/12/2017
112,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/12/2017
112,12 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/12/2017
112,39 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/12/2017
112,55 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/12/2017
112,55 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/12/2017
112,55 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/12/2017
112,55 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/12/2017
112,55 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/12/2017
111,96 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/12/2017
112,28 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/12/2017
112,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/12/2017
113,23 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/12/2017
112,96 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/12/2017
112,96 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/12/2017
112,96 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/12/2017
112,80 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/12/2017
113,15 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/12/2017
113,80 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/12/2017
111,77 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/12/2017
111,41 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/12/2017
111,41 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/12/2017
111,41 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/12/2017
110,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/12/2017
110,73 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/12/2017
109,89 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/12/2017
110,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/12/2017
110,10 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/12/2017
110,10 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/12/2017
110,10 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/11/2017
111,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/11/2017
112,93 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/11/2017
112,12 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/11/2017
112,78 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/11/2017
113,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/11/2017
113,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/11/2017
113,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/11/2017
113,36 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/11/2017
113,69 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/11/2017
113,21 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/11/2017
112,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/11/2017
111,51 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/11/2017
111,51 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/11/2017
111,51 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/11/2017
109,99 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/11/2017
109,62 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/11/2017
112,70 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/11/2017
114,08 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/11/2017
114,73 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/11/2017
114,73 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/11/2017
114,73 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/11/2017
114,49 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/11/2017
114,62 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/11/2017
115,19 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/11/2017
113,01 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/11/2017
112,85 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/11/2017
112,85 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/11/2017
112,85 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/11/2017
112,25 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/11/2017
113,28 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/10/2017
113,28 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/10/2017
113,64 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/10/2017
112,63 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/10/2017
112,63 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/10/2017
112,63 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/10/2017
111,44 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/10/2017
112,55 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/10/2017
112,36 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/10/2017
112,39 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/10/2017
112,70 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/10/2017
112,70 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/10/2017
112,70 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/10/2017
113,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/10/2017
113,86 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/10/2017
114,09 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/10/2017
114,29 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/10/2017
113,28 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/10/2017
113,28 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/10/2017
113,28 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/10/2017
112,95 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/10/2017
113,21 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/10/2017
112,60 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/10/2017
112,78 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/10/2017
114,35 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/10/2017
114,35 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/10/2017
114,35 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/10/2017
113,35 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/10/2017
113,71 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/10/2017
113,24 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/10/2017
113,49 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/10/2017
112,47 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/09/2017
112,47 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/09/2017
112,47 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/09/2017
112,59 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/09/2017
112,82 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/09/2017
113,21 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/09/2017
112,08 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/09/2017
111,15 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/09/2017
111,15 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/09/2017
111,15 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/09/2017
111,25 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/09/2017
110,21 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/09/2017
110,54 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/09/2017
111,55 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/09/2017
111,00 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/09/2017
111,00 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/09/2017
111,00 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/09/2017
111,30 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/09/2017
112,05 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/09/2017
112,01 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/09/2017
111,08 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/09/2017
110,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/09/2017
110,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/09/2017
110,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/09/2017
111,15 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/09/2017
110,05 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/09/2017
109,79 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/09/2017
109,29 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/09/2017
109,66 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/09/2017
109,66 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/09/2017
109,66 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/08/2017
109,25 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/08/2017
107,03 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/08/2017
104,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/08/2017
106,26 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/08/2017
106,53 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/08/2017
106,53 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/08/2017
106,53 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/08/2017
106,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/08/2017
105,99 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/08/2017
106,13 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/08/2017
106,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/08/2017
105,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/08/2017
105,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/08/2017
105,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/08/2017
106,59 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/08/2017
106,67 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/08/2017
104,99 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/08/2017
104,99 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/08/2017
105,40 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/08/2017
105,40 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/08/2017
105,40 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/08/2017
107,86 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/08/2017
107,77 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/08/2017
107,22 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/08/2017
106,80 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/08/2017
105,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/08/2017
105,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/08/2017
105,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/08/2017
105,77 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/08/2017
105,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/08/2017
105,68 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/07/2017
104,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/07/2017
106,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/07/2017
106,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/07/2017
106,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/07/2017
107,27 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/07/2017
106,71 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/07/2017
106,39 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/07/2017
106,95 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/07/2017
108,35 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/07/2017
108,35 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/07/2017
108,35 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/07/2017
109,77 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/07/2017
109,16 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/07/2017
108,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/07/2017
109,93 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/07/2017
109,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/07/2017
109,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/07/2017
109,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/07/2017
108,48 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/07/2017
107,12 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/07/2017
106,69 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/07/2017
106,15 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/07/2017
106,03 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/07/2017
106,03 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/07/2017
106,03 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/07/2017
107,82 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/07/2017
107,49 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/07/2017
107,88 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/07/2017
107,17 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/07/2017
106,87 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/07/2017
106,87 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/06/2017
106,87 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/06/2017
107,17 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/06/2017
106,69 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/06/2017
108,16 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/06/2017
108,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/06/2017
107,57 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/06/2017
107,57 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/06/2017
107,57 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/06/2017
107,57 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/06/2017
107,39 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/06/2017
108,95 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/06/2017
108,47 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/06/2017
108,23 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/06/2017
108,23 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/06/2017
108,23 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/06/2017
107,57 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/06/2017
110,34 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/06/2017
109,86 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/06/2017
110,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/06/2017
110,79 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/06/2017
110,79 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/06/2017
110,79 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/06/2017
109,73 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/06/2017
110,50 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/06/2017
109,90 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/06/2017
110,54 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/06/2017
110,54 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/06/2017
110,54 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/06/2017
110,54 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/06/2017
110,23 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/05/2017
111,61 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/05/2017
113,52 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/05/2017
113,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/05/2017
112,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/05/2017
112,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/05/2017
112,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/05/2017
113,35 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/05/2017
113,35 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/05/2017
113,55 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/05/2017
112,98 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/05/2017
112,54 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/05/2017
112,54 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/05/2017
112,54 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/05/2017
112,09 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/05/2017
114,88 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/05/2017
115,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/05/2017
116,09 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/05/2017
115,03 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/05/2017
115,03 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/05/2017
115,03 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/05/2017
116,55 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/05/2017
115,24 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/05/2017
112,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/05/2017
112,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/05/2017
112,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/05/2017
112,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/05/2017
112,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/05/2017
113,76 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/05/2017
114,26 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/05/2017
116,01 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/05/2017
114,61 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/04/2017
114,61 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/04/2017
114,61 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/04/2017
114,61 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/04/2017
114,18 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/04/2017
113,99 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/04/2017
114,40 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/04/2017
114,77 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/04/2017
115,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/04/2017
115,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/04/2017
115,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/04/2017
113,12 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/04/2017
114,53 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/04/2017
114,75 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/04/2017
114,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/04/2017
114,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/04/2017
114,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/04/2017
114,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/04/2017
114,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/04/2017
116,20 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/04/2017
116,44 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/04/2017
115,63 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/04/2017
117,69 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/04/2017
117,69 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/04/2017
117,69 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/04/2017
119,29 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/04/2017
119,22 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/04/2017
118,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/04/2017
117,84 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/04/2017
117,58 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/04/2017
117,58 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/03/2017
117,58 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/03/2017
117,60 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/03/2017
116,54 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/03/2017
115,59 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/03/2017
114,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/03/2017
115,64 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/03/2017
115,64 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/03/2017
115,64 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/03/2017
115,46 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/03/2017
114,52 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/03/2017
117,25 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/03/2017
116,34 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/03/2017
116,38 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/03/2017
116,38 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/03/2017
116,38 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/03/2017
114,59 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/03/2017
113,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/03/2017
113,68 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/03/2017
112,87 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/03/2017
112,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/03/2017
112,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/03/2017
112,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/03/2017
113,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/03/2017
115,84 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/03/2017
115,75 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/03/2017
117,06 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/03/2017
116,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/03/2017
116,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/03/2017
116,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/03/2017
117,48 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/03/2017
117,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/02/2017
116,29 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/02/2017
118,06 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/02/2017
121,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/02/2017
121,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/02/2017
121,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/02/2017
121,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/02/2017
121,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/02/2017
121,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/02/2017
119,51 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/02/2017
119,61 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/02/2017
119,61 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/02/2017
119,61 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/02/2017
120,48 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/02/2017
121,21 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/02/2017
120,73 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/02/2017
120,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/02/2017
119,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/02/2017
119,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/02/2017
119,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/02/2017
118,36 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/02/2017
118,60 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/02/2017
118,24 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/02/2017
118,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/02/2017
117,70 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/02/2017
117,70 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/02/2017
117,70 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/02/2017
116,70 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/02/2017
116,53 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/01/2017
116,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/01/2017
118,15 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/01/2017
117,50 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/01/2017
117,50 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/01/2017
117,50 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/01/2017
116,75 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/01/2017
115,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/01/2017
114,06 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/01/2017
113,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/01/2017
114,30 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/01/2017
114,30 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/01/2017
114,30 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/01/2017
114,24 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/01/2017
114,59 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/01/2017
114,39 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/01/2017
115,06 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/01/2017
114,40 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/01/2017
114,40 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/01/2017
114,40 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/01/2017
116,05 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/01/2017
116,72 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/01/2017
116,59 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/01/2017
117,31 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/01/2017
115,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/01/2017
115,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/01/2017
115,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/01/2017
115,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/01/2017
115,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/01/2017
115,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/01/2017
115,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/01/2017
115,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/12/2016
115,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/12/2016
115,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/12/2016
115,82 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/12/2016
116,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/12/2016
115,05 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/12/2016
114,26 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/12/2016
114,26 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/12/2016
114,26 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/12/2016
114,26 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/12/2016
115,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/12/2016
116,29 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/12/2016
116,11 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/12/2016
115,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/12/2016
115,11 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/12/2016
115,11 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/12/2016
115,11 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/12/2016
114,98 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/12/2016
113,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/12/2016
114,31 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/12/2016
113,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/12/2016
111,16 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/12/2016
111,16 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/12/2016
111,16 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/12/2016
108,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/12/2016
107,63 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/12/2016
107,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/12/2016
107,47 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/12/2016
106,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/12/2016
106,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/12/2016
106,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/12/2016
107,63 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/11/2016
106,68 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/11/2016
106,35 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/11/2016
106,67 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/11/2016
107,35 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/11/2016
107,35 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/11/2016
107,35 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/11/2016
108,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/11/2016
106,72 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/11/2016
106,41 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/11/2016
105,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/11/2016
103,97 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/11/2016
103,97 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/11/2016
103,97 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/11/2016
102,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/11/2016
101,98 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/11/2016
100,92 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/11/2016
99,39 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/11/2016
99,78 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/11/2016
99,78 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/11/2016
99,78 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/11/2016
101,99 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/11/2016
98,09 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/11/2016
98,19 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/11/2016
97,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/11/2016
96,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/11/2016
96,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/11/2016
96,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/11/2016
98,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/11/2016
98,74 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/11/2016
101,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/10/2016
101,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/10/2016
101,80 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/10/2016
101,80 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/10/2016
101,80 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/10/2016
101,82 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/10/2016
102,89 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/10/2016
103,74 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/10/2016
102,43 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/10/2016
102,19 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/10/2016
102,19 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/10/2016
102,19 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/10/2016
101,76 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/10/2016
101,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/10/2016
101,28 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/10/2016
100,11 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/10/2016
101,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/10/2016
101,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/10/2016
101,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/10/2016
100,44 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/10/2016
101,92 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/10/2016
101,67 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/10/2016
100,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/10/2016
100,86 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/10/2016
100,86 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/10/2016
100,86 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/10/2016
100,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/10/2016
99,73 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/10/2016
100,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/10/2016
100,03 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/10/2016
98,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/10/2016
98,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/09/2016
98,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/09/2016
99,90 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/09/2016
99,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/09/2016
98,47 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/09/2016
99,29 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/09/2016
100,28 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/09/2016
100,28 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/09/2016
100,28 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/09/2016
99,79 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/09/2016
98,35 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/09/2016
96,29 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/09/2016
95,89 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/09/2016
95,92 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/09/2016
95,92 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/09/2016
95,92 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/09/2016
95,62 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/09/2016
95,70 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/09/2016
96,49 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/09/2016
96,08 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/09/2016
98,31 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/09/2016
98,31 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/09/2016
98,31 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/09/2016
99,00 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/09/2016
98,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/09/2016
98,78 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/09/2016
98,21 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/09/2016
95,92 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/09/2016
95,92 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/09/2016
95,92 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/09/2016
96,25 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/08/2016
96,27 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/08/2016
96,98 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/08/2016
95,47 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/08/2016
95,13 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/08/2016
95,13 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/08/2016
95,13 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/08/2016
94,82 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/08/2016
95,46 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/08/2016
95,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/08/2016
94,97 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/08/2016
95,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/08/2016
95,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/08/2016
95,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/08/2016
96,40 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/08/2016
96,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/08/2016
97,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/08/2016
95,89 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/08/2016
95,89 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/08/2016
95,89 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/08/2016
95,89 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/08/2016
95,01 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/08/2016
95,24 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/08/2016
95,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/08/2016
95,38 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/08/2016
93,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/08/2016
93,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/08/2016
93,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/08/2016
92,59 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/08/2016
90,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/08/2016
91,58 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/08/2016
93,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/07/2016
92,68 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/07/2016
92,68 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/07/2016
92,68 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/07/2016
93,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/07/2016
93,86 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/07/2016
92,72 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/07/2016
94,00 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/07/2016
92,41 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/07/2016
92,41 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/07/2016
92,41 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/07/2016
93,78 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/07/2016
93,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/07/2016
94,36 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/07/2016
94,48 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/07/2016
94,00 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/07/2016
94,00 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/07/2016
94,00 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/07/2016
94,19 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/07/2016
93,64 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/07/2016
92,92 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/07/2016
91,63 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/07/2016
89,23 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/07/2016
89,23 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/07/2016
89,23 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/07/2016
89,11 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/07/2016
87,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/07/2016
88,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/07/2016
89,60 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/07/2016
89,12 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/07/2016
89,12 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/07/2016
89,12 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/06/2016
89,26 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/06/2016
88,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/06/2016
85,97 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/06/2016
86,74 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/06/2016
87,93 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/06/2016
87,93 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/06/2016
87,93 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/06/2016
89,09 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/06/2016
89,09 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/06/2016
89,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/06/2016
88,60 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/06/2016
87,18 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/06/2016
87,18 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/06/2016
87,18 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/06/2016
86,41 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/06/2016
87,08 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/06/2016
86,53 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/06/2016
87,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/06/2016
89,39 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/06/2016
89,39 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/06/2016
89,39 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/06/2016
89,77 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/06/2016
90,22 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/06/2016
89,16 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/06/2016
87,54 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/06/2016
87,52 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/06/2016
87,52 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/06/2016
87,52 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/06/2016
86,59 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/06/2016
87,79 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/05/2016
88,98 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/05/2016
89,50 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/05/2016
88,78 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/05/2016
88,78 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/05/2016
88,78 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/05/2016
89,18 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/05/2016
88,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/05/2016
85,60 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/05/2016
84,67 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/05/2016
84,88 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/05/2016
84,88 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/05/2016
84,88 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/05/2016
85,11 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/05/2016
85,63 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/05/2016
85,41 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/05/2016
83,48 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/05/2016
83,48 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/05/2016
83,48 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/05/2016
83,48 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/05/2016
83,59 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/05/2016
82,54 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/05/2016
81,80 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/05/2016
83,03 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/05/2016
81,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/05/2016
81,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/05/2016
81,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/05/2016
82,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/05/2016
82,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/05/2016
85,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/05/2016
85,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/05/2016
85,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/04/2016
85,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/04/2016
85,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/04/2016
85,10 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/04/2016
85,54 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/04/2016
84,96 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/04/2016
86,40 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/04/2016
86,49 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/04/2016
86,49 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/04/2016
86,49 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/04/2016
86,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/04/2016
85,20 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/04/2016
85,25 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/04/2016
82,72 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/04/2016
84,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/04/2016
84,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/04/2016
84,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/04/2016
84,47 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/04/2016
84,00 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/04/2016
81,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/04/2016
81,35 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/04/2016
80,26 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/04/2016
80,26 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/04/2016
80,26 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/04/2016
80,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/04/2016
79,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/04/2016
79,19 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/04/2016
80,01 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/04/2016
79,18 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/04/2016
79,18 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/04/2016
79,18 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/03/2016
79,99 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/03/2016
79,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/03/2016
79,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/03/2016
80,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/03/2016
80,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/03/2016
80,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/03/2016
80,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/03/2016
80,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/03/2016
82,27 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/03/2016
81,50 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/03/2016
80,79 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/03/2016
81,18 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/03/2016
81,18 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/03/2016
81,18 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/03/2016
78,85 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/03/2016
77,17 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/03/2016
77,90 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/03/2016
77,86 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/03/2016
78,36 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/03/2016
78,36 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/03/2016
78,36 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/03/2016
79,01 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/03/2016
77,44 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/03/2016
78,77 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/03/2016
78,72 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/03/2016
76,73 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/03/2016
76,73 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/03/2016
76,73 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/03/2016
77,17 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/03/2016
76,85 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/03/2016
76,44 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/02/2016
74,60 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/02/2016
74,05 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/02/2016
74,05 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/02/2016
74,05 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/02/2016
73,13 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/02/2016
71,70 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/02/2016
73,61 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/02/2016
73,22 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/02/2016
70,82 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/02/2016
70,82 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/02/2016
70,82 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/02/2016
72,01 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/02/2016
69,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/02/2016
68,74 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/02/2016
67,88 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/02/2016
66,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/02/2016
66,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/02/2016
66,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/02/2016
64,67 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/02/2016
66,17 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/02/2016
66,71 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/02/2016
70,19 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/02/2016
71,99 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/02/2016
71,99 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/02/2016
71,99 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/02/2016
72,86 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/02/2016
72,49 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/02/2016
72,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/02/2016
74,52 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/01/2016
73,54 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/01/2016
73,54 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/01/2016
73,54 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/01/2016
72,68 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/01/2016
71,08 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/01/2016
70,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/01/2016
70,26 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/01/2016
69,72 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/01/2016
69,72 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/01/2016
69,72 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/01/2016
65,51 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/01/2016
67,13 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/01/2016
70,34 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/01/2016
68,69 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/01/2016
69,57 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/01/2016
69,57 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/01/2016
69,57 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/01/2016
70,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/01/2016
72,82 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/01/2016
72,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/01/2016
73,75 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/01/2016
76,63 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/01/2016
76,63 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/01/2016
76,63 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/01/2016
76,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/01/2016
78,38 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/01/2016
79,03 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/01/2016
78,75 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/01/2016
79,67 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/01/2016
79,67 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/01/2016
79,67 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/12/2015
79,67 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/12/2015
79,47 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/12/2015
78,87 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/12/2015
79,60 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/12/2015
81,17 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/12/2015
81,17 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/12/2015
81,17 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/12/2015
81,17 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/12/2015
81,17 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/12/2015
80,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/12/2015
80,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/12/2015
81,29 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/12/2015
81,29 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/12/2015
81,29 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/12/2015
83,00 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/12/2015
82,00 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/12/2015
80,65 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/12/2015
79,80 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/12/2015
81,58 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/12/2015
81,58 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/12/2015
81,58 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/12/2015
82,67 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/12/2015
82,58 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/12/2015
84,09 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/12/2015
85,96 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/12/2015
87,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/12/2015
87,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/12/2015
87,14 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/12/2015
89,99 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/12/2015
89,92 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/12/2015
90,53 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/11/2015
91,16 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/11/2015
91,24 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/11/2015
91,24 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/11/2015
91,24 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/11/2015
92,59 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/11/2015
91,97 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/11/2015
91,00 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/11/2015
92,64 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/11/2015
90,50 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/11/2015
90,50 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/11/2015
90,50 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/11/2015
91,62 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/11/2015
91,34 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/11/2015
89,36 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/11/2015
87,03 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/11/2015
85,93 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/11/2015
85,93 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/11/2015
85,93 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/11/2015
87,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/11/2015
88,69 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/11/2015
88,25 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/11/2015
88,58 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/11/2015
88,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/11/2015
88,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/11/2015
88,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/11/2015
89,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/11/2015
89,86 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/11/2015
88,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/11/2015
86,99 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/11/2015
86,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/10/2015
86,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/10/2015
86,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/10/2015
86,95 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/10/2015
85,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/10/2015
85,52 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/10/2015
88,29 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/10/2015
87,47 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/10/2015
87,47 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/10/2015
87,47 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/10/2015
84,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/10/2015
84,28 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/10/2015
84,50 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/10/2015
84,95 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/10/2015
85,66 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/10/2015
85,66 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/10/2015
85,66 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/10/2015
84,39 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/10/2015
82,98 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/10/2015
83,30 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/10/2015
85,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/10/2015
84,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/10/2015
84,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/10/2015
84,42 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/10/2015
82,68 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/10/2015
82,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/10/2015
80,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/10/2015
78,44 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/10/2015
77,51 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/10/2015
77,51 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/10/2015
77,51 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/10/2015
78,57 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/09/2015
77,52 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/09/2015
76,44 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/09/2015
77,21 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/09/2015
78,06 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/09/2015
78,06 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/09/2015
78,06 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/09/2015
76,80 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/09/2015
78,59 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/09/2015
79,55 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/09/2015
79,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/09/2015
80,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/09/2015
80,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/09/2015
80,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/09/2015
80,99 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/09/2015
81,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/09/2015
79,27 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/09/2015
79,26 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/09/2015
78,74 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/09/2015
78,74 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/09/2015
78,74 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/09/2015
79,51 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/09/2015
80,28 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/09/2015
79,69 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/09/2015
79,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/09/2015
79,64 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/09/2015
79,64 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/09/2015
79,64 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/09/2015
78,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/09/2015
78,09 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/09/2015
81,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/08/2015
80,40 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/08/2015
78,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/08/2015
78,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/08/2015
78,83 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/08/2015
77,79 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/08/2015
74,25 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/08/2015
74,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/08/2015
73,19 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/08/2015
78,72 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/08/2015
78,72 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/08/2015
78,72 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/08/2015
81,07 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/08/2015
84,73 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/08/2015
84,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/08/2015
84,36 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/08/2015
84,82 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/08/2015
84,82 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/08/2015
84,82 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/08/2015
85,53 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/08/2015
85,09 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/08/2015
87,89 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/08/2015
86,98 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/08/2015
86,76 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/08/2015
86,76 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/08/2015
86,76 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/08/2015
87,06 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/08/2015
89,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/08/2015
87,71 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/08/2015
88,53 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/08/2015
89,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/08/2015
89,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/07/2015
89,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/07/2015
90,41 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/07/2015
88,78 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/07/2015
88,94 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/07/2015
89,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/07/2015
91,88 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/07/2015
91,88 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/07/2015
91,88 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/07/2015
92,64 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/07/2015
94,24 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/07/2015
94,46 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/07/2015
94,91 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/07/2015
95,50 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/07/2015
95,50 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/07/2015
95,50 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/07/2015
94,62 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/07/2015
92,52 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/07/2015
91,51 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/07/2015
90,82 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/07/2015
89,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/07/2015
89,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/07/2015
89,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/07/2015
88,31 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/07/2015
87,75 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/07/2015
89,58 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/07/2015
89,65 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/07/2015
89,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/07/2015
89,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/07/2015
89,81 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/07/2015
90,12 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/07/2015
90,30 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/06/2015
88,86 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/06/2015
89,60 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/06/2015
89,68 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/06/2015
89,68 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/06/2015
89,68 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/06/2015
90,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/06/2015
90,82 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/06/2015
90,25 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/06/2015
90,25 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/06/2015
90,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/06/2015
90,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/06/2015
90,37 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/06/2015
90,38 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/06/2015
90,71 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/06/2015
89,65 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/06/2015
88,62 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/06/2015
90,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/06/2015
90,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/06/2015
90,04 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/06/2015
90,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/06/2015
91,08 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/06/2015
89,34 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/06/2015
90,32 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/06/2015
89,74 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/06/2015
89,74 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/06/2015
89,74 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/06/2015
89,93 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/06/2015
94,02 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/06/2015
94,95 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/06/2015
95,80 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
31/05/2015
97,58 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/05/2015
97,58 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/05/2015
97,58 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/05/2015
97,65 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/05/2015
97,64 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/05/2015
99,93 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
25/05/2015
97,72 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
24/05/2015
97,72 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
23/05/2015
97,72 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
22/05/2015
97,72 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
21/05/2015
97,30 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
20/05/2015
96,76 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
19/05/2015
96,62 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
18/05/2015
96,26 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
17/05/2015
95,87 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
16/05/2015
95,87 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
15/05/2015
95,87 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
14/05/2015
96,88 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
13/05/2015
96,88 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
12/05/2015
95,89 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
11/05/2015
96,26 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
10/05/2015
94,80 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
09/05/2015
94,80 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
08/05/2015
94,80 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
07/05/2015
93,84 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
06/05/2015
96,45 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
05/05/2015
96,12 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
04/05/2015
95,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
03/05/2015
95,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
02/05/2015
95,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
01/05/2015
95,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
30/04/2015
95,33 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
29/04/2015
96,56 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
28/04/2015
96,44 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
27/04/2015
98,85 ABERDEEN GBL RUSSIAN EQ FD A ACC EUR
26/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL RUSSIAN EQ FD A ACC EUR 2,780,9221,020,06
Act. Russie 11,823,7925,240,16
MSCI Russia 8,232,6728,080,11
Performances annuelles
 2017201620152014201320122011
ABERDEEN GBL RUSSIAN EQ FD A ACC EUR -2,7945,0414,07-37,601,9517,38-31,66
Act. Russie -6,6358,9713,20-37,62-1,8312,13-24,08
MSCI Russia -7,5359,9016,22-38,97-3,6011,03-16,60

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 27 avril 2018
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