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ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C) - LU0505665959

Performance en base 100 du 26/04/2014 au 25/04/2017
 
ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
 
Act. Russie
 
MSCI Russia
Act. Russie
25/04/2017
141,48 Act. Russie
24/04/2017
140,92 Act. Russie
23/04/2017
139,72 Act. Russie
22/04/2017
139,72 Act. Russie
21/04/2017
139,72 Act. Russie
20/04/2017
137,67 Act. Russie
19/04/2017
138,51 Act. Russie
18/04/2017
139,22 Act. Russie
17/04/2017
140,18 Act. Russie
16/04/2017
140,18 Act. Russie
15/04/2017
140,18 Act. Russie
14/04/2017
140,18 Act. Russie
13/04/2017
140,18 Act. Russie
12/04/2017
140,18 Act. Russie
11/04/2017
141,27 Act. Russie
10/04/2017
140,99 Act. Russie
09/04/2017
144,58 Act. Russie
08/04/2017
144,58 Act. Russie
07/04/2017
144,58 Act. Russie
06/04/2017
147,96 Act. Russie
05/04/2017
148,24 Act. Russie
04/04/2017
145,69 Act. Russie
03/04/2017
144,96 Act. Russie
02/04/2017
143,84 Act. Russie
01/04/2017
143,84 Act. Russie
31/03/2017
143,84 Act. Russie
30/03/2017
144,81 Act. Russie
29/03/2017
143,25 Act. Russie
28/03/2017
141,12 Act. Russie
27/03/2017
139,88 Act. Russie
26/03/2017
142,28 Act. Russie
25/03/2017
142,28 Act. Russie
24/03/2017
142,28 Act. Russie
23/03/2017
141,97 Act. Russie
22/03/2017
140,95 Act. Russie
21/03/2017
142,20 Act. Russie
20/03/2017
142,53 Act. Russie
19/03/2017
141,36 Act. Russie
18/03/2017
141,36 Act. Russie
17/03/2017
141,36 Act. Russie
16/03/2017
139,51 Act. Russie
15/03/2017
137,23 Act. Russie
14/03/2017
136,90 Act. Russie
13/03/2017
136,77 Act. Russie
12/03/2017
135,83 Act. Russie
11/03/2017
135,83 Act. Russie
10/03/2017
135,83 Act. Russie
09/03/2017
135,80 Act. Russie
08/03/2017
141,45 Act. Russie
07/03/2017
141,79 Act. Russie
06/03/2017
143,54 Act. Russie
05/03/2017
143,64 Act. Russie
04/03/2017
143,64 Act. Russie
03/03/2017
143,64 Act. Russie
02/03/2017
143,97 Act. Russie
01/03/2017
144,52 Act. Russie
28/02/2017
142,22 Act. Russie
27/02/2017
144,86 Act. Russie
26/02/2017
146,90 Act. Russie
25/02/2017
146,90 Act. Russie
24/02/2017
146,90 Act. Russie
23/02/2017
149,23 Act. Russie
22/02/2017
149,49 Act. Russie
21/02/2017
150,73 Act. Russie
20/02/2017
148,15 Act. Russie
19/02/2017
148,58 Act. Russie
18/02/2017
148,58 Act. Russie
17/02/2017
148,58 Act. Russie
16/02/2017
150,94 Act. Russie
15/02/2017
151,85 Act. Russie
14/02/2017
151,82 Act. Russie
13/02/2017
151,37 Act. Russie
12/02/2017
150,48 Act. Russie
11/02/2017
150,48 Act. Russie
10/02/2017
150,48 Act. Russie
09/02/2017
149,14 Act. Russie
08/02/2017
149,18 Act. Russie
07/02/2017
150,44 Act. Russie
06/02/2017
150,18 Act. Russie
05/02/2017
150,18 Act. Russie
04/02/2017
150,18 Act. Russie
03/02/2017
150,18 Act. Russie
02/02/2017
148,06 Act. Russie
01/02/2017
148,09 Act. Russie
31/01/2017
148,01 Act. Russie
30/01/2017
150,79 Act. Russie
29/01/2017
152,26 Act. Russie
28/01/2017
152,26 Act. Russie
27/01/2017
152,26 Act. Russie
26/01/2017
149,55 Act. Russie
25/01/2017
147,79 Act. Russie
24/01/2017
146,92 Act. Russie
23/01/2017
145,37 Act. Russie
22/01/2017
146,43 Act. Russie
21/01/2017
146,43 Act. Russie
20/01/2017
146,43 Act. Russie
19/01/2017
146,67 Act. Russie
18/01/2017
147,58 Act. Russie
17/01/2017
147,82 Act. Russie
16/01/2017
148,86 Act. Russie
15/01/2017
149,13 Act. Russie
14/01/2017
149,13 Act. Russie
13/01/2017
149,13 Act. Russie
12/01/2017
150,65 Act. Russie
11/01/2017
150,85 Act. Russie
10/01/2017
151,16 Act. Russie
09/01/2017
150,91 Act. Russie
08/01/2017
151,36 Act. Russie
07/01/2017
151,36 Act. Russie
06/01/2017
151,36 Act. Russie
05/01/2017
151,90 Act. Russie
04/01/2017
153,46 Act. Russie
03/01/2017
155,05 Act. Russie
02/01/2017
149,20 Act. Russie
01/01/2017
149,15 Act. Russie
31/12/2016
149,15 Act. Russie
30/12/2016
149,15 Act. Russie
29/12/2016
149,51 Act. Russie
28/12/2016
149,58 Act. Russie
27/12/2016
146,37 Act. Russie
26/12/2016
146,22 Act. Russie
25/12/2016
146,22 Act. Russie
24/12/2016
146,22 Act. Russie
23/12/2016
146,22 Act. Russie
22/12/2016
147,22 Act. Russie
21/12/2016
149,33 Act. Russie
20/12/2016
149,60 Act. Russie
19/12/2016
148,05 Act. Russie
18/12/2016
148,87 Act. Russie
17/12/2016
148,87 Act. Russie
16/12/2016
148,87 Act. Russie
15/12/2016
148,54 Act. Russie
14/12/2016
146,82 Act. Russie
13/12/2016
148,74 Act. Russie
12/12/2016
146,78 Act. Russie
11/12/2016
142,82 Act. Russie
10/12/2016
142,82 Act. Russie
09/12/2016
142,82 Act. Russie
08/12/2016
140,25 Act. Russie
07/12/2016
136,31 Act. Russie
06/12/2016
136,03 Act. Russie
05/12/2016
136,55 Act. Russie
04/12/2016
134,92 Act. Russie
03/12/2016
134,92 Act. Russie
02/12/2016
134,92 Act. Russie
01/12/2016
134,68 Act. Russie
30/11/2016
132,72 Act. Russie
29/11/2016
130,33 Act. Russie
28/11/2016
132,09 Act. Russie
27/11/2016
132,47 Act. Russie
26/11/2016
132,47 Act. Russie
25/11/2016
132,47 Act. Russie
24/11/2016
133,78 Act. Russie
23/11/2016
132,36 Act. Russie
22/11/2016
131,82 Act. Russie
21/11/2016
130,70 Act. Russie
20/11/2016
128,67 Act. Russie
19/11/2016
128,67 Act. Russie
18/11/2016
128,67 Act. Russie
17/11/2016
127,93 Act. Russie
16/11/2016
126,32 Act. Russie
15/11/2016
125,00 Act. Russie
14/11/2016
122,77 Act. Russie
13/11/2016
122,66 Act. Russie
12/11/2016
122,66 Act. Russie
11/11/2016
122,66 Act. Russie
10/11/2016
125,31 Act. Russie
09/11/2016
122,64 Act. Russie
08/11/2016
120,17 Act. Russie
07/11/2016
119,41 Act. Russie
06/11/2016
118,73 Act. Russie
05/11/2016
118,73 Act. Russie
04/11/2016
118,73 Act. Russie
03/11/2016
119,73 Act. Russie
02/11/2016
120,49 Act. Russie
01/11/2016
124,03 Act. Russie
31/10/2016
124,10 Act. Russie
30/10/2016
124,57 Act. Russie
29/10/2016
124,57 Act. Russie
28/10/2016
124,57 Act. Russie
27/10/2016
124,72 Act. Russie
26/10/2016
124,87 Act. Russie
25/10/2016
126,56 Act. Russie
24/10/2016
125,41 Act. Russie
23/10/2016
125,05 Act. Russie
22/10/2016
125,05 Act. Russie
21/10/2016
125,05 Act. Russie
20/10/2016
124,46 Act. Russie
19/10/2016
124,56 Act. Russie
18/10/2016
123,52 Act. Russie
17/10/2016
122,64 Act. Russie
16/10/2016
122,95 Act. Russie
15/10/2016
122,95 Act. Russie
14/10/2016
122,95 Act. Russie
13/10/2016
122,37 Act. Russie
12/10/2016
124,23 Act. Russie
11/10/2016
124,73 Act. Russie
10/10/2016
124,12 Act. Russie
09/10/2016
123,32 Act. Russie
08/10/2016
123,32 Act. Russie
07/10/2016
123,32 Act. Russie
06/10/2016
122,86 Act. Russie
05/10/2016
121,86 Act. Russie
04/10/2016
122,84 Act. Russie
03/10/2016
121,79 Act. Russie
02/10/2016
120,64 Act. Russie
01/10/2016
120,64 Act. Russie
30/09/2016
120,64 Act. Russie
29/09/2016
121,44 Act. Russie
28/09/2016
119,67 Act. Russie
27/09/2016
119,24 Act. Russie
26/09/2016
120,13 Act. Russie
25/09/2016
120,98 Act. Russie
24/09/2016
120,98 Act. Russie
23/09/2016
120,98 Act. Russie
22/09/2016
121,33 Act. Russie
21/09/2016
119,44 Act. Russie
20/09/2016
117,65 Act. Russie
19/09/2016
118,03 Act. Russie
18/09/2016
116,93 Act. Russie
17/09/2016
116,93 Act. Russie
16/09/2016
116,93 Act. Russie
15/09/2016
116,98 Act. Russie
14/09/2016
117,43 Act. Russie
13/09/2016
117,59 Act. Russie
12/09/2016
118,64 Act. Russie
11/09/2016
119,87 Act. Russie
10/09/2016
119,87 Act. Russie
09/09/2016
119,87 Act. Russie
08/09/2016
121,44 Act. Russie
07/09/2016
121,29 Act. Russie
06/09/2016
120,48 Act. Russie
05/09/2016
119,32 Act. Russie
04/09/2016
117,44 Act. Russie
03/09/2016
117,44 Act. Russie
02/09/2016
117,44 Act. Russie
01/09/2016
115,79 Act. Russie
31/08/2016
116,54 Act. Russie
30/08/2016
117,48 Act. Russie
29/08/2016
117,07 Act. Russie
28/08/2016
116,91 Act. Russie
27/08/2016
116,91 Act. Russie
26/08/2016
116,91 Act. Russie
25/08/2016
116,01 Act. Russie
24/08/2016
115,96 Act. Russie
23/08/2016
116,20 Act. Russie
22/08/2016
115,83 Act. Russie
21/08/2016
116,12 Act. Russie
20/08/2016
116,12 Act. Russie
19/08/2016
116,12 Act. Russie
18/08/2016
116,81 Act. Russie
17/08/2016
116,79 Act. Russie
16/08/2016
116,90 Act. Russie
15/08/2016
116,82 Act. Russie
14/08/2016
116,15 Act. Russie
13/08/2016
116,15 Act. Russie
12/08/2016
116,15 Act. Russie
11/08/2016
115,63 Act. Russie
10/08/2016
115,75 Act. Russie
09/08/2016
116,65 Act. Russie
08/08/2016
116,50 Act. Russie
07/08/2016
114,37 Act. Russie
06/08/2016
114,37 Act. Russie
05/08/2016
114,37 Act. Russie
04/08/2016
112,22 Act. Russie
03/08/2016
110,01 Act. Russie
02/08/2016
110,27 Act. Russie
01/08/2016
112,27 Act. Russie
31/07/2016
111,96 Act. Russie
30/07/2016
111,96 Act. Russie
29/07/2016
111,96 Act. Russie
28/07/2016
112,74 Act. Russie
27/07/2016
113,79 Act. Russie
26/07/2016
113,75 Act. Russie
25/07/2016
115,11 Act. Russie
24/07/2016
115,15 Act. Russie
23/07/2016
115,15 Act. Russie
22/07/2016
115,15 Act. Russie
21/07/2016
116,22 Act. Russie
20/07/2016
116,03 Act. Russie
19/07/2016
116,58 Act. Russie
18/07/2016
116,23 Act. Russie
17/07/2016
115,70 Act. Russie
16/07/2016
115,70 Act. Russie
15/07/2016
115,70 Act. Russie
14/07/2016
115,41 Act. Russie
13/07/2016
114,38 Act. Russie
12/07/2016
114,00 Act. Russie
11/07/2016
112,62 Act. Russie
10/07/2016
111,06 Act. Russie
09/07/2016
111,06 Act. Russie
08/07/2016
111,06 Act. Russie
07/07/2016
110,46 Act. Russie
06/07/2016
108,92 Act. Russie
05/07/2016
109,65 Act. Russie
04/07/2016
110,97 Act. Russie
03/07/2016
110,15 Act. Russie
02/07/2016
110,15 Act. Russie
01/07/2016
110,15 Act. Russie
30/06/2016
109,76 Act. Russie
29/06/2016
109,43 Act. Russie
28/06/2016
107,28 Act. Russie
27/06/2016
106,43 Act. Russie
26/06/2016
107,68 Act. Russie
25/06/2016
107,68 Act. Russie
24/06/2016
107,68 Act. Russie
23/06/2016
108,43 Act. Russie
22/06/2016
108,59 Act. Russie
21/06/2016
108,29 Act. Russie
20/06/2016
108,03 Act. Russie
19/06/2016
106,63 Act. Russie
18/06/2016
106,63 Act. Russie
17/06/2016
106,63 Act. Russie
16/06/2016
105,04 Act. Russie
15/06/2016
106,34 Act. Russie
14/06/2016
105,73 Act. Russie
13/06/2016
107,48 Act. Russie
12/06/2016
108,39 Act. Russie
11/06/2016
108,39 Act. Russie
10/06/2016
108,39 Act. Russie
09/06/2016
109,94 Act. Russie
08/06/2016
110,89 Act. Russie
07/06/2016
109,47 Act. Russie
06/06/2016
107,12 Act. Russie
05/06/2016
105,56 Act. Russie
04/06/2016
105,56 Act. Russie
03/06/2016
105,56 Act. Russie
02/06/2016
104,59 Act. Russie
01/06/2016
105,49 Act. Russie
31/05/2016
107,73 Act. Russie
30/05/2016
108,43 Act. Russie
29/05/2016
108,24 Act. Russie
28/05/2016
108,24 Act. Russie
27/05/2016
108,24 Act. Russie
26/05/2016
108,04 Act. Russie
25/05/2016
107,73 Act. Russie
24/05/2016
105,13 Act. Russie
23/05/2016
103,84 Act. Russie
22/05/2016
104,64 Act. Russie
21/05/2016
104,64 Act. Russie
20/05/2016
104,64 Act. Russie
19/05/2016
105,19 Act. Russie
18/05/2016
107,42 Act. Russie
17/05/2016
106,90 Act. Russie
16/05/2016
106,56 Act. Russie
15/05/2016
105,81 Act. Russie
14/05/2016
105,81 Act. Russie
13/05/2016
105,81 Act. Russie
12/05/2016
105,42 Act. Russie
11/05/2016
104,52 Act. Russie
10/05/2016
102,68 Act. Russie
09/05/2016
103,62 Act. Russie
08/05/2016
103,63 Act. Russie
07/05/2016
103,63 Act. Russie
06/05/2016
103,63 Act. Russie
05/05/2016
103,93 Act. Russie
04/05/2016
104,04 Act. Russie
03/05/2016
105,51 Act. Russie
02/05/2016
108,02 Act. Russie
01/05/2016
108,29 Act. Russie
30/04/2016
108,29 Act. Russie
29/04/2016
108,29 Act. Russie
28/04/2016
109,12 Act. Russie
27/04/2016
107,15 Act. Russie
26/04/2016
106,97 Act. Russie
25/04/2016
107,94 Act. Russie
24/04/2016
109,23 Act. Russie
23/04/2016
109,23 Act. Russie
22/04/2016
109,23 Act. Russie
21/04/2016
108,14 Act. Russie
20/04/2016
107,96 Act. Russie
19/04/2016
106,87 Act. Russie
18/04/2016
103,41 Act. Russie
17/04/2016
105,37 Act. Russie
16/04/2016
105,37 Act. Russie
15/04/2016
105,37 Act. Russie
14/04/2016
106,45 Act. Russie
13/04/2016
107,52 Act. Russie
12/04/2016
104,34 Act. Russie
11/04/2016
103,21 Act. Russie
10/04/2016
101,56 Act. Russie
09/04/2016
101,56 Act. Russie
08/04/2016
101,56 Act. Russie
07/04/2016
99,46 Act. Russie
06/04/2016
99,00 Act. Russie
05/04/2016
98,13 Act. Russie
04/04/2016
100,19 Act. Russie
03/04/2016
99,76 Act. Russie
02/04/2016
99,76 Act. Russie
01/04/2016
99,76 Act. Russie
31/03/2016
101,53 Act. Russie
30/03/2016
101,43 Act. Russie
29/03/2016
99,50 Act. Russie
28/03/2016
100,75 Act. Russie
27/03/2016
100,75 Act. Russie
26/03/2016
100,75 Act. Russie
25/03/2016
100,75 Act. Russie
24/03/2016
100,75 Act. Russie
23/03/2016
102,53 Act. Russie
22/03/2016
104,07 Act. Russie
21/03/2016
103,39 Act. Russie
20/03/2016
103,46 Act. Russie
19/03/2016
103,46 Act. Russie
18/03/2016
103,46 Act. Russie
17/03/2016
101,33 Act. Russie
16/03/2016
99,29 Act. Russie
15/03/2016
98,11 Act. Russie
14/03/2016
98,93 Act. Russie
13/03/2016
99,90 Act. Russie
12/03/2016
99,90 Act. Russie
11/03/2016
99,90 Act. Russie
10/03/2016
99,55 Act. Russie
09/03/2016
99,70 Act. Russie
08/03/2016
99,48 Act. Russie
07/03/2016
100,30 Act. Russie
06/03/2016
97,92 Act. Russie
05/03/2016
97,92 Act. Russie
04/03/2016
97,92 Act. Russie
03/03/2016
96,28 Act. Russie
02/03/2016
95,64 Act. Russie
01/03/2016
95,47 Act. Russie
29/02/2016
93,15 Act. Russie
28/02/2016
91,35 Act. Russie
27/02/2016
91,35 Act. Russie
26/02/2016
91,35 Act. Russie
25/02/2016
89,25 Act. Russie
24/02/2016
87,99 Act. Russie
23/02/2016
90,61 Act. Russie
22/02/2016
90,51 Act. Russie
21/02/2016
86,73 Act. Russie
20/02/2016
86,73 Act. Russie
19/02/2016
86,73 Act. Russie
18/02/2016
89,22 Act. Russie
17/02/2016
87,10 Act. Russie
16/02/2016
84,47 Act. Russie
15/02/2016
84,04 Act. Russie
14/02/2016
81,37 Act. Russie
13/02/2016
81,37 Act. Russie
12/02/2016
81,37 Act. Russie
11/02/2016
79,40 Act. Russie
10/02/2016
82,29 Act. Russie
09/02/2016
81,97 Act. Russie
08/02/2016
85,03 Act. Russie
07/02/2016
87,36 Act. Russie
06/02/2016
87,36 Act. Russie
05/02/2016
87,36 Act. Russie
04/02/2016
88,30 Act. Russie
03/02/2016
86,02 Act. Russie
02/02/2016
86,67 Act. Russie
01/02/2016
90,27 Act. Russie
31/01/2016
91,56 Act. Russie
30/01/2016
91,56 Act. Russie
29/01/2016
91,56 Act. Russie
28/01/2016
88,90 Act. Russie
27/01/2016
86,37 Act. Russie
26/01/2016
84,07 Act. Russie
25/01/2016
84,33 Act. Russie
24/01/2016
84,89 Act. Russie
23/01/2016
84,89 Act. Russie
22/01/2016
84,89 Act. Russie
21/01/2016
77,84 Act. Russie
20/01/2016
77,75 Act. Russie
19/01/2016
81,28 Act. Russie
18/01/2016
79,55 Act. Russie
17/01/2016
80,33 Act. Russie
16/01/2016
80,33 Act. Russie
15/01/2016
80,33 Act. Russie
14/01/2016
84,54 Act. Russie
13/01/2016
85,87 Act. Russie
12/01/2016
86,01 Act. Russie
11/01/2016
86,39 Act. Russie
10/01/2016
89,85 Act. Russie
09/01/2016
89,85 Act. Russie
08/01/2016
89,85 Act. Russie
07/01/2016
90,39 Act. Russie
06/01/2016
92,45 Act. Russie
05/01/2016
93,80 Act. Russie
04/01/2016
92,70 Act. Russie
03/01/2016
93,55 Act. Russie
02/01/2016
93,55 Act. Russie
01/01/2016
93,55 Act. Russie
31/12/2015
93,55 Act. Russie
30/12/2015
93,14 Act. Russie
29/12/2015
93,86 Act. Russie
28/12/2015
95,04 Act. Russie
27/12/2015
95,48 Act. Russie
26/12/2015
95,48 Act. Russie
25/12/2015
95,48 Act. Russie
24/12/2015
95,48 Act. Russie
23/12/2015
95,28 Act. Russie
22/12/2015
92,96 Act. Russie
21/12/2015
93,25 Act. Russie
20/12/2015
94,56 Act. Russie
19/12/2015
94,56 Act. Russie
18/12/2015
94,56 Act. Russie
17/12/2015
97,27 Act. Russie
16/12/2015
95,95 Act. Russie
15/12/2015
95,26 Act. Russie
14/12/2015
92,73 Act. Russie
13/12/2015
94,67 Act. Russie
12/12/2015
94,67 Act. Russie
11/12/2015
94,67 Act. Russie
10/12/2015
96,90 Act. Russie
09/12/2015
96,43 Act. Russie
08/12/2015
96,53 Act. Russie
07/12/2015
99,06 Act. Russie
06/12/2015
100,61 Act. Russie
05/12/2015
100,61 Act. Russie
04/12/2015
100,61 Act. Russie
03/12/2015
103,61 Act. Russie
02/12/2015
105,73 Act. Russie
01/12/2015
106,50 Act. Russie
30/11/2015
107,80 Act. Russie
29/11/2015
108,56 Act. Russie
28/11/2015
108,56 Act. Russie
27/11/2015
108,56 Act. Russie
26/11/2015
109,98 Act. Russie
25/11/2015
110,25 Act. Russie
24/11/2015
108,91 Act. Russie
23/11/2015
111,90 Act. Russie
22/11/2015
110,37 Act. Russie
21/11/2015
110,37 Act. Russie
20/11/2015
110,37 Act. Russie
19/11/2015
109,60 Act. Russie
18/11/2015
109,41 Act. Russie
17/11/2015
107,17 Act. Russie
16/11/2015
102,59 Act. Russie
15/11/2015
101,43 Act. Russie
14/11/2015
101,43 Act. Russie
13/11/2015
101,43 Act. Russie
12/11/2015
103,28 Act. Russie
11/11/2015
105,11 Act. Russie
10/11/2015
105,88 Act. Russie
09/11/2015
105,85 Act. Russie
08/11/2015
105,50 Act. Russie
07/11/2015
105,50 Act. Russie
06/11/2015
105,50 Act. Russie
05/11/2015
107,11 Act. Russie
04/11/2015
107,82 Act. Russie
03/11/2015
106,41 Act. Russie
02/11/2015
102,50 Act. Russie
01/11/2015
101,42 Act. Russie
31/10/2015
101,42 Act. Russie
30/10/2015
101,42 Act. Russie
29/10/2015
101,72 Act. Russie
28/10/2015
101,79 Act. Russie
27/10/2015
100,70 Act. Russie
26/10/2015
103,18 Act. Russie
25/10/2015
104,53 Act. Russie
24/10/2015
104,53 Act. Russie
23/10/2015
104,53 Act. Russie
22/10/2015
101,54 Act. Russie
21/10/2015
99,82 Act. Russie
20/10/2015
101,47 Act. Russie
19/10/2015
101,13 Act. Russie
18/10/2015
101,81 Act. Russie
17/10/2015
101,81 Act. Russie
16/10/2015
101,81 Act. Russie
15/10/2015
101,45 Act. Russie
14/10/2015
99,61 Act. Russie
13/10/2015
99,91 Act. Russie
12/10/2015
101,45 Act. Russie
11/10/2015
102,08 Act. Russie
10/10/2015
102,08 Act. Russie
09/10/2015
102,08 Act. Russie
08/10/2015
99,18 Act. Russie
07/10/2015
98,72 Act. Russie
06/10/2015
95,64 Act. Russie
05/10/2015
93,80 Act. Russie
04/10/2015
90,13 Act. Russie
03/10/2015
90,13 Act. Russie
02/10/2015
90,13 Act. Russie
01/10/2015
92,54 Act. Russie
30/09/2015
93,04 Act. Russie
29/09/2015
91,58 Act. Russie
28/09/2015
91,64 Act. Russie
27/09/2015
92,59 Act. Russie
26/09/2015
92,59 Act. Russie
25/09/2015
92,59 Act. Russie
24/09/2015
90,26 Act. Russie
23/09/2015
92,82 Act. Russie
22/09/2015
93,24 Act. Russie
21/09/2015
94,64 Act. Russie
20/09/2015
94,56 Act. Russie
19/09/2015
94,56 Act. Russie
18/09/2015
94,56 Act. Russie
17/09/2015
96,04 Act. Russie
16/09/2015
96,59 Act. Russie
15/09/2015
94,18 Act. Russie
14/09/2015
93,75 Act. Russie
13/09/2015
92,69 Act. Russie
12/09/2015
92,69 Act. Russie
11/09/2015
92,69 Act. Russie
10/09/2015
93,52 Act. Russie
09/09/2015
94,48 Act. Russie
08/09/2015
93,44 Act. Russie
07/09/2015
92,91 Act. Russie
06/09/2015
94,43 Act. Russie
05/09/2015
94,43 Act. Russie
04/09/2015
94,43 Act. Russie
03/09/2015
95,52 Act. Russie
02/09/2015
93,38 Act. Russie
01/09/2015
95,35 Act. Russie
31/08/2015
95,97 Act. Russie
30/08/2015
95,61 Act. Russie
29/08/2015
95,61 Act. Russie
28/08/2015
95,61 Act. Russie
27/08/2015
93,17 Act. Russie
26/08/2015
87,17 Act. Russie
25/08/2015
87,07 Act. Russie
24/08/2015
84,09 Act. Russie
23/08/2015
90,49 Act. Russie
22/08/2015
90,49 Act. Russie
21/08/2015
90,49 Act. Russie
20/08/2015
94,08 Act. Russie
19/08/2015
96,93 Act. Russie
18/08/2015
97,57 Act. Russie
17/08/2015
98,28 Act. Russie
16/08/2015
99,33 Act. Russie
15/08/2015
99,33 Act. Russie
14/08/2015
99,33 Act. Russie
13/08/2015
98,73 Act. Russie
12/08/2015
98,50 Act. Russie
11/08/2015
100,46 Act. Russie
10/08/2015
101,47 Act. Russie
09/08/2015
100,88 Act. Russie
08/08/2015
100,88 Act. Russie
07/08/2015
100,88 Act. Russie
06/08/2015
100,94 Act. Russie
05/08/2015
103,60 Act. Russie
04/08/2015
101,56 Act. Russie
03/08/2015
101,73 Act. Russie
02/08/2015
103,62 Act. Russie
01/08/2015
103,62 Act. Russie
31/07/2015
103,62 Act. Russie
30/07/2015
104,57 Act. Russie
29/07/2015
102,63 Act. Russie
28/07/2015
100,44 Act. Russie
27/07/2015
100,91 Act. Russie
26/07/2015
104,73 Act. Russie
25/07/2015
104,73 Act. Russie
24/07/2015
104,73 Act. Russie
23/07/2015
107,41 Act. Russie
22/07/2015
109,59 Act. Russie
21/07/2015
110,13 Act. Russie
20/07/2015
110,17 Act. Russie
19/07/2015
111,33 Act. Russie
18/07/2015
111,33 Act. Russie
17/07/2015
111,33 Act. Russie
16/07/2015
111,27 Act. Russie
15/07/2015
109,38 Act. Russie
14/07/2015
108,49 Act. Russie
13/07/2015
107,43 Act. Russie
12/07/2015
105,11 Act. Russie
11/07/2015
105,11 Act. Russie
10/07/2015
105,11 Act. Russie
09/07/2015
104,59 Act. Russie
08/07/2015
103,15 Act. Russie
07/07/2015
104,85 Act. Russie
06/07/2015
106,08 Act. Russie
05/07/2015
107,46 Act. Russie
04/07/2015
107,46 Act. Russie
03/07/2015
107,46 Act. Russie
02/07/2015
108,43 Act. Russie
01/07/2015
108,16 Act. Russie
30/06/2015
107,39 Act. Russie
29/06/2015
107,68 Act. Russie
28/06/2015
108,37 Act. Russie
27/06/2015
108,37 Act. Russie
26/06/2015
108,37 Act. Russie
25/06/2015
108,36 Act. Russie
24/06/2015
109,56 Act. Russie
23/06/2015
109,96 Act. Russie
22/06/2015
109,56 Act. Russie
21/06/2015
109,10 Act. Russie
20/06/2015
109,10 Act. Russie
19/06/2015
109,10 Act. Russie
18/06/2015
109,74 Act. Russie
17/06/2015
110,39 Act. Russie
16/06/2015
109,94 Act. Russie
15/06/2015
107,98 Act. Russie
14/06/2015
108,00 Act. Russie
13/06/2015
108,00 Act. Russie
12/06/2015
108,00 Act. Russie
11/06/2015
108,29 Act. Russie
10/06/2015
109,06 Act. Russie
09/06/2015
107,32 Act. Russie
08/06/2015
106,78 Act. Russie
07/06/2015
106,26 Act. Russie
06/06/2015
106,26 Act. Russie
05/06/2015
106,26 Act. Russie
04/06/2015
106,34 Act. Russie
03/06/2015
109,86 Act. Russie
02/06/2015
112,74 Act. Russie
01/06/2015
113,66 Act. Russie
31/05/2015
115,07 Act. Russie
30/05/2015
115,07 Act. Russie
29/05/2015
115,07 Act. Russie
28/05/2015
116,92 Act. Russie
27/05/2015
119,14 Act. Russie
26/05/2015
120,86 Act. Russie
25/05/2015
120,98 Act. Russie
24/05/2015
120,98 Act. Russie
23/05/2015
120,98 Act. Russie
22/05/2015
120,98 Act. Russie
21/05/2015
119,36 Act. Russie
20/05/2015
119,11 Act. Russie
19/05/2015
120,62 Act. Russie
18/05/2015
120,71 Act. Russie
17/05/2015
119,44 Act. Russie
16/05/2015
119,44 Act. Russie
15/05/2015
119,44 Act. Russie
14/05/2015
120,58 Act. Russie
13/05/2015
121,55 Act. Russie
12/05/2015
120,23 Act. Russie
11/05/2015
120,08 Act. Russie
10/05/2015
119,48 Act. Russie
09/05/2015
119,48 Act. Russie
08/05/2015
119,48 Act. Russie
07/05/2015
118,75 Act. Russie
06/05/2015
121,04 Act. Russie
05/05/2015
121,03 Act. Russie
04/05/2015
117,44 Act. Russie
03/05/2015
117,45 Act. Russie
02/05/2015
117,45 Act. Russie
01/05/2015
117,45 Act. Russie
30/04/2015
117,49 Act. Russie
29/04/2015
118,50 Act. Russie
28/04/2015
119,42 Act. Russie
27/04/2015
121,70 Act. Russie
26/04/2015
122,03 Act. Russie
25/04/2015
122,03 Act. Russie
24/04/2015
122,03 Act. Russie
23/04/2015
121,38 Act. Russie
22/04/2015
119,60 Act. Russie
21/04/2015
120,15 Act. Russie
20/04/2015
119,76 Act. Russie
19/04/2015
120,38 Act. Russie
18/04/2015
120,38 Act. Russie
17/04/2015
120,38 Act. Russie
16/04/2015
125,68 Act. Russie
15/04/2015
124,76 Act. Russie
14/04/2015
121,21 Act. Russie
13/04/2015
121,52 Act. Russie
12/04/2015
120,92 Act. Russie
11/04/2015
120,92 Act. Russie
10/04/2015
120,92 Act. Russie
09/04/2015
119,33 Act. Russie
08/04/2015
116,35 Act. Russie
07/04/2015
114,48 Act. Russie
06/04/2015
110,45 Act. Russie
05/04/2015
110,45 Act. Russie
04/04/2015
110,45 Act. Russie
03/04/2015
110,45 Act. Russie
02/04/2015
110,45 Act. Russie
01/04/2015
108,39 Act. Russie
31/03/2015
106,00 Act. Russie
30/03/2015
104,94 Act. Russie
29/03/2015
103,03 Act. Russie
28/03/2015
103,03 Act. Russie
27/03/2015
103,03 Act. Russie
26/03/2015
103,30 Act. Russie
25/03/2015
103,88 Act. Russie
24/03/2015
104,12 Act. Russie
23/03/2015
102,30 Act. Russie
22/03/2015
103,74 Act. Russie
21/03/2015
103,74 Act. Russie
20/03/2015
103,74 Act. Russie
19/03/2015
103,21 Act. Russie
18/03/2015
102,34 Act. Russie
17/03/2015
100,39 Act. Russie
16/03/2015
100,02 Act. Russie
15/03/2015
102,23 Act. Russie
14/03/2015
102,23 Act. Russie
13/03/2015
102,23 Act. Russie
12/03/2015
104,20 Act. Russie
11/03/2015
102,94 Act. Russie
10/03/2015
102,34 Act. Russie
09/03/2015
105,46 Act. Russie
08/03/2015
106,23 Act. Russie
07/03/2015
106,23 Act. Russie
06/03/2015
106,23 Act. Russie
05/03/2015
105,43 Act. Russie
04/03/2015
103,34 Act. Russie
03/03/2015
104,67 Act. Russie
02/03/2015
103,21 Act. Russie
01/03/2015
102,64 Act. Russie
28/02/2015
102,64 Act. Russie
27/02/2015
102,64 Act. Russie
26/02/2015
103,24 Act. Russie
25/02/2015
99,91 Act. Russie
24/02/2015
100,34 Act. Russie
23/02/2015
101,22 Act. Russie
22/02/2015
102,70 Act. Russie
21/02/2015
102,70 Act. Russie
20/02/2015
102,70 Act. Russie
19/02/2015
102,06 Act. Russie
18/02/2015
104,24 Act. Russie
17/02/2015
101,39 Act. Russie
16/02/2015
101,49 Act. Russie
15/02/2015
102,18 Act. Russie
14/02/2015
102,18 Act. Russie
13/02/2015
102,18 Act. Russie
12/02/2015
97,84 Act. Russie
11/02/2015
95,22 Act. Russie
10/02/2015
94,42 Act. Russie
09/02/2015
95,54 Act. Russie
08/02/2015
93,41 Act. Russie
07/02/2015
93,41 Act. Russie
06/02/2015
93,41 Act. Russie
05/02/2015
90,43 Act. Russie
04/02/2015
87,96 Act. Russie
03/02/2015
88,68 Act. Russie
02/02/2015
85,37 Act. Russie
01/02/2015
84,59 Act. Russie
31/01/2015
84,59 Act. Russie
30/01/2015
84,59 Act. Russie
29/01/2015
86,09 Act. Russie
28/01/2015
87,85 Act. Russie
27/01/2015
89,09 Act. Russie
26/01/2015
90,35 Act. Russie
25/01/2015
94,55 Act. Russie
24/01/2015
94,55 Act. Russie
23/01/2015
94,55 Act. Russie
22/01/2015
91,14 Act. Russie
21/01/2015
86,71 Act. Russie
20/01/2015
84,88 Act. Russie
19/01/2015
85,39 Act. Russie
18/01/2015
85,69 Act. Russie
17/01/2015
85,69 Act. Russie
16/01/2015
85,69 Act. Russie
15/01/2015
84,18 Act. Russie
14/01/2015
81,59 Act. Russie
13/01/2015
81,11 Act. Russie
12/01/2015
82,52 Act. Russie
11/01/2015
85,00 Act. Russie
10/01/2015
85,00 Act. Russie
09/01/2015
85,00 Act. Russie
08/01/2015
87,07 Act. Russie
07/01/2015
81,27 Act. Russie
06/01/2015
80,25 Act. Russie
05/01/2015
81,26 Act. Russie
04/01/2015
81,47 Act. Russie
03/01/2015
81,47 Act. Russie
02/01/2015
81,47 Act. Russie
01/01/2015
82,50 Act. Russie
31/12/2014
82,50 Act. Russie
30/12/2014
82,67 Act. Russie
29/12/2014
83,20 Act. Russie
28/12/2014
84,17 Act. Russie
27/12/2014
84,17 Act. Russie
26/12/2014
84,17 Act. Russie
25/12/2014
84,17 Act. Russie
24/12/2014
84,17 Act. Russie
23/12/2014
83,79 Act. Russie
22/12/2014
84,42 Act. Russie
21/12/2014
80,00 Act. Russie
20/12/2014
80,00 Act. Russie
19/12/2014
80,00 Act. Russie
18/12/2014
80,00 Act. Russie
17/12/2014
73,62 Act. Russie
16/12/2014
65,69 Act. Russie
15/12/2014
76,04 Act. Russie
14/12/2014
82,72 Act. Russie
13/12/2014
82,72 Act. Russie
12/12/2014
82,72 Act. Russie
11/12/2014
85,32 Act. Russie
10/12/2014
88,32 Act. Russie
09/12/2014
88,31 Act. Russie
08/12/2014
91,04 Act. Russie
07/12/2014
93,49 Act. Russie
06/12/2014
93,49 Act. Russie
05/12/2014
93,49 Act. Russie
04/12/2014
94,90 Act. Russie
03/12/2014
97,33 Act. Russie
02/12/2014
95,34 Act. Russie
01/12/2014
96,98 Act. Russie
30/11/2014
99,49 Act. Russie
29/11/2014
99,49 Act. Russie
28/11/2014
99,49 Act. Russie
27/11/2014
102,65 Act. Russie
26/11/2014
104,03 Act. Russie
25/11/2014
106,77 Act. Russie
24/11/2014
108,51 Act. Russie
23/11/2014
107,13 Act. Russie
22/11/2014
107,13 Act. Russie
21/11/2014
107,13 Act. Russie
20/11/2014
104,49 Act. Russie
19/11/2014
103,09 Act. Russie
18/11/2014
103,31 Act. Russie
17/11/2014
102,44 Act. Russie
16/11/2014
102,39 Act. Russie
15/11/2014
102,39 Act. Russie
14/11/2014
102,39 Act. Russie
13/11/2014
103,76 Act. Russie
12/11/2014
106,19 Act. Russie
11/11/2014
105,51 Act. Russie
10/11/2014
106,64 Act. Russie
09/11/2014
103,98 Act. Russie
08/11/2014
103,98 Act. Russie
07/11/2014
103,98 Act. Russie
06/11/2014
104,70 Act. Russie
05/11/2014
107,18 Act. Russie
04/11/2014
108,80 Act. Russie
03/11/2014
109,85 Act. Russie
02/11/2014
110,17 Act. Russie
01/11/2014
110,17 Act. Russie
31/10/2014
110,17 Act. Russie
30/10/2014
109,47 Act. Russie
29/10/2014
105,38 Act. Russie
28/10/2014
104,93 Act. Russie
27/10/2014
103,95 Act. Russie
26/10/2014
103,93 Act. Russie
25/10/2014
103,93 Act. Russie
24/10/2014
103,93 Act. Russie
23/10/2014
104,06 Act. Russie
22/10/2014
105,23 Act. Russie
21/10/2014
105,74 Act. Russie
20/10/2014
104,81 Act. Russie
19/10/2014
105,77 Act. Russie
18/10/2014
105,77 Act. Russie
17/10/2014
105,77 Act. Russie
16/10/2014
104,07 Act. Russie
15/10/2014
106,30 Act. Russie
14/10/2014
107,54 Act. Russie
13/10/2014
107,83 Act. Russie
12/10/2014
107,29 Act. Russie
11/10/2014
107,29 Act. Russie
10/10/2014
107,29 Act. Russie
09/10/2014
108,63 Act. Russie
08/10/2014
109,14 Act. Russie
07/10/2014
111,55 Act. Russie
06/10/2014
113,02 Act. Russie
05/10/2014
110,69 Act. Russie
04/10/2014
110,69 Act. Russie
03/10/2014
110,69 Act. Russie
02/10/2014
109,67 Act. Russie
01/10/2014
111,96 Act. Russie
30/09/2014
112,65 Act. Russie
29/09/2014
112,68 Act. Russie
28/09/2014
114,83 Act. Russie
27/09/2014
114,83 Act. Russie
26/09/2014
114,83 Act. Russie
25/09/2014
116,57 Act. Russie
24/09/2014
116,42 Act. Russie
23/09/2014
114,07 Act. Russie
22/09/2014
113,72 Act. Russie
21/09/2014
115,03 Act. Russie
20/09/2014
115,03 Act. Russie
19/09/2014
115,03 Act. Russie
18/09/2014
115,84 Act. Russie
17/09/2014
115,69 Act. Russie
16/09/2014
117,59 Act. Russie
15/09/2014
117,14 Act. Russie
14/09/2014
118,62 Act. Russie
13/09/2014
118,62 Act. Russie
12/09/2014
118,62 Act. Russie
11/09/2014
119,08 Act. Russie
10/09/2014
120,67 Act. Russie
09/09/2014
121,83 Act. Russie
08/09/2014
121,46 Act. Russie
07/09/2014
122,28 Act. Russie
06/09/2014
122,28 Act. Russie
05/09/2014
122,28 Act. Russie
04/09/2014
120,52 Act. Russie
03/09/2014
118,94 Act. Russie
02/09/2014
113,82 Act. Russie
01/09/2014
114,30 Act. Russie
31/08/2014
115,37 Act. Russie
30/08/2014
115,37 Act. Russie
29/08/2014
115,37 Act. Russie
28/08/2014
117,84 Act. Russie
27/08/2014
121,75 Act. Russie
26/08/2014
121,52 Act. Russie
25/08/2014
120,84 Act. Russie
24/08/2014
120,64 Act. Russie
23/08/2014
120,64 Act. Russie
22/08/2014
120,64 Act. Russie
21/08/2014
121,64 Act. Russie
20/08/2014
120,32 Act. Russie
19/08/2014
119,50 Act. Russie
18/08/2014
118,41 Act. Russie
17/08/2014
117,39 Act. Russie
16/08/2014
117,39 Act. Russie
15/08/2014
117,39 Act. Russie
14/08/2014
116,99 Act. Russie
13/08/2014
115,96 Act. Russie
12/08/2014
114,38 Act. Russie
11/08/2014
113,85 Act. Russie
10/08/2014
111,11 Act. Russie
09/08/2014
111,11 Act. Russie
08/08/2014
111,11 Act. Russie
07/08/2014
110,07 Act. Russie
06/08/2014
111,50 Act. Russie
05/08/2014
113,85 Act. Russie
04/08/2014
114,89 Act. Russie
03/08/2014
114,98 Act. Russie
02/08/2014
114,98 Act. Russie
01/08/2014
114,98 Act. Russie
31/07/2014
116,24 Act. Russie
30/07/2014
116,62 Act. Russie
29/07/2014
115,17 Act. Russie
28/07/2014
115,19 Act. Russie
27/07/2014
118,35 Act. Russie
26/07/2014
118,35 Act. Russie
25/07/2014
118,35 Act. Russie
24/07/2014
119,61 Act. Russie
23/07/2014
120,19 Act. Russie
22/07/2014
119,31 Act. Russie
21/07/2014
117,25 Act. Russie
20/07/2014
120,14 Act. Russie
19/07/2014
120,14 Act. Russie
18/07/2014
120,14 Act. Russie
17/07/2014
122,06 Act. Russie
16/07/2014
126,08 Act. Russie
15/07/2014
125,25 Act. Russie
14/07/2014
125,76 Act. Russie
13/07/2014
126,73 Act. Russie
12/07/2014
126,73 Act. Russie
11/07/2014
126,73 Act. Russie
10/07/2014
126,66 Act. Russie
09/07/2014
127,71 Act. Russie
08/07/2014
127,65 Act. Russie
07/07/2014
126,82 Act. Russie
06/07/2014
125,55 Act. Russie
05/07/2014
125,55 Act. Russie
04/07/2014
125,55 Act. Russie
03/07/2014
126,56 Act. Russie
02/07/2014
125,85 Act. Russie
01/07/2014
123,70 Act. Russie
30/06/2014
124,01 Act. Russie
29/06/2014
125,44 Act. Russie
28/06/2014
125,44 Act. Russie
27/06/2014
125,44 Act. Russie
26/06/2014
125,46 Act. Russie
25/06/2014
126,07 Act. Russie
24/06/2014
127,91 Act. Russie
23/06/2014
124,79 Act. Russie
22/06/2014
124,68 Act. Russie
21/06/2014
124,68 Act. Russie
20/06/2014
124,68 Act. Russie
19/06/2014
124,83 Act. Russie
18/06/2014
124,50 Act. Russie
17/06/2014
122,94 Act. Russie
16/06/2014
123,77 Act. Russie
15/06/2014
124,27 Act. Russie
14/06/2014
124,27 Act. Russie
13/06/2014
124,27 Act. Russie
12/06/2014
124,80 Act. Russie
11/06/2014
124,67 Act. Russie
10/06/2014
124,31 Act. Russie
09/06/2014
122,51 Act. Russie
08/06/2014
122,11 Act. Russie
07/06/2014
122,11 Act. Russie
06/06/2014
122,11 Act. Russie
05/06/2014
121,16 Act. Russie
04/06/2014
120,04 Act. Russie
03/06/2014
119,35 Act. Russie
02/06/2014
119,65 Act. Russie
01/06/2014
118,05 Act. Russie
31/05/2014
118,05 Act. Russie
30/05/2014
118,05 Act. Russie
29/05/2014
118,20 Act. Russie
28/05/2014
117,68 Act. Russie
27/05/2014
117,29 Act. Russie
26/05/2014
119,15 Act. Russie
25/05/2014
118,89 Act. Russie
24/05/2014
118,89 Act. Russie
23/05/2014
118,89 Act. Russie
22/05/2014
117,47 Act. Russie
21/05/2014
117,10 Act. Russie
20/05/2014
115,06 Act. Russie
19/05/2014
113,91 Act. Russie
18/05/2014
111,91 Act. Russie
17/05/2014
111,91 Act. Russie
16/05/2014
111,91 Act. Russie
15/05/2014
111,82 Act. Russie
14/05/2014
111,95 Act. Russie
13/05/2014
111,42 Act. Russie
12/05/2014
109,59 Act. Russie
11/05/2014
108,93 Act. Russie
10/05/2014
108,93 Act. Russie
09/05/2014
108,93 Act. Russie
08/05/2014
108,43 Act. Russie
07/05/2014
107,10 Act. Russie
06/05/2014
103,22 Act. Russie
05/05/2014
102,03 Act. Russie
04/05/2014
102,21 Act. Russie
03/05/2014
102,21 Act. Russie
02/05/2014
102,21 Act. Russie
01/05/2014
102,39 Act. Russie
30/04/2014
102,35 Act. Russie
29/04/2014
102,31 Act. Russie
28/04/2014
100,37 Act. Russie
27/04/2014
100,00 Act. Russie
26/04/2014
100,00 Act. Russie
25/04/2014
100,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/04/2017
137,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/04/2017
138,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/04/2017
138,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/04/2017
138,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/04/2017
138,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/04/2017
136,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/04/2017
138,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/04/2017
138,36 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/04/2017
138,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/04/2017
138,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/04/2017
138,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/04/2017
138,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/04/2017
138,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/04/2017
140,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/04/2017
140,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/04/2017
139,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/04/2017
141,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/04/2017
141,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/04/2017
141,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/04/2017
143,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/04/2017
143,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/04/2017
142,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/04/2017
142,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/04/2017
141,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/04/2017
141,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/03/2017
141,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/03/2017
141,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/03/2017
140,53 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/03/2017
139,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/03/2017
138,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/03/2017
139,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/03/2017
139,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/03/2017
139,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/03/2017
139,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/03/2017
138,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/03/2017
141,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/03/2017
140,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/03/2017
140,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/03/2017
140,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/03/2017
140,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/03/2017
138,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/03/2017
137,26 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/03/2017
137,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/03/2017
136,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/03/2017
135,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/03/2017
135,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/03/2017
135,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/03/2017
136,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/03/2017
139,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/03/2017
139,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/03/2017
141,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/03/2017
140,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/03/2017
140,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/03/2017
140,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/03/2017
141,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/03/2017
141,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/02/2017
140,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/02/2017
142,36 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/02/2017
145,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/02/2017
145,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/02/2017
145,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/02/2017
145,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/02/2017
145,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/02/2017
146,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/02/2017
144,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/02/2017
144,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/02/2017
144,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/02/2017
144,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/02/2017
145,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/02/2017
146,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/02/2017
145,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/02/2017
145,37 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/02/2017
144,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/02/2017
144,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/02/2017
144,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/02/2017
142,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/02/2017
143,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/02/2017
142,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/02/2017
142,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/02/2017
141,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/02/2017
141,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/02/2017
141,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/02/2017
140,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/02/2017
140,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/01/2017
140,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/01/2017
142,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/01/2017
141,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/01/2017
141,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/01/2017
141,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/01/2017
140,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/01/2017
138,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/01/2017
137,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/01/2017
136,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/01/2017
137,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/01/2017
137,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/01/2017
137,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/01/2017
137,75 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/01/2017
138,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/01/2017
137,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/01/2017
138,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/01/2017
137,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/01/2017
137,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/01/2017
137,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/01/2017
139,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/01/2017
140,75 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/01/2017
140,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/01/2017
141,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/01/2017
139,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/01/2017
139,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/01/2017
139,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/01/2017
139,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/01/2017
139,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/01/2017
139,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/01/2017
139,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/01/2017
139,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/12/2016
139,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/12/2016
139,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/12/2016
139,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/12/2016
139,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/12/2016
138,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/12/2016
137,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/12/2016
137,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/12/2016
137,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/12/2016
137,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/12/2016
138,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/12/2016
140,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/12/2016
140,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/12/2016
139,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/12/2016
138,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/12/2016
138,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/12/2016
138,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/12/2016
138,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/12/2016
136,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/12/2016
137,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/12/2016
136,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/12/2016
134,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/12/2016
134,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/12/2016
134,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/12/2016
130,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/12/2016
129,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/12/2016
130,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/12/2016
129,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/12/2016
128,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/12/2016
128,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/12/2016
128,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/12/2016
129,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/11/2016
128,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/11/2016
128,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/11/2016
128,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/11/2016
129,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/11/2016
129,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/11/2016
129,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/11/2016
130,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/11/2016
128,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/11/2016
128,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/11/2016
126,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/11/2016
125,37 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/11/2016
125,37 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/11/2016
125,37 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/11/2016
123,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/11/2016
122,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/11/2016
121,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/11/2016
119,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/11/2016
120,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/11/2016
120,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/11/2016
120,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/11/2016
122,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/11/2016
118,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/11/2016
118,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/11/2016
117,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/11/2016
116,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/11/2016
116,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/11/2016
116,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/11/2016
118,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/11/2016
119,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/11/2016
122,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/10/2016
122,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/10/2016
122,75 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/10/2016
122,75 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/10/2016
122,75 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/10/2016
122,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/10/2016
124,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/10/2016
125,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/10/2016
123,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/10/2016
123,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/10/2016
123,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/10/2016
123,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/10/2016
122,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/10/2016
122,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/10/2016
122,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/10/2016
120,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/10/2016
121,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/10/2016
121,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/10/2016
121,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/10/2016
121,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/10/2016
122,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/10/2016
122,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/10/2016
121,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/10/2016
121,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/10/2016
121,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/10/2016
121,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/10/2016
121,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/10/2016
120,26 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/10/2016
121,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/10/2016
120,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/10/2016
119,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/10/2016
119,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/09/2016
119,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/09/2016
120,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/09/2016
119,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/09/2016
118,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/09/2016
119,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/09/2016
120,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/09/2016
120,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/09/2016
120,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/09/2016
120,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/09/2016
118,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/09/2016
116,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/09/2016
115,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/09/2016
115,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/09/2016
115,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/09/2016
115,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/09/2016
115,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/09/2016
115,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/09/2016
116,36 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/09/2016
115,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/09/2016
118,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/09/2016
118,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/09/2016
118,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/09/2016
119,37 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/09/2016
119,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/09/2016
119,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/09/2016
118,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/09/2016
115,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/09/2016
115,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/09/2016
115,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/09/2016
116,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/08/2016
116,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/08/2016
116,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/08/2016
115,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/08/2016
114,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/08/2016
114,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/08/2016
114,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/08/2016
114,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/08/2016
115,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/08/2016
114,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/08/2016
114,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/08/2016
115,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/08/2016
115,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/08/2016
115,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/08/2016
116,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/08/2016
115,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/08/2016
117,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/08/2016
115,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/08/2016
115,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/08/2016
115,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/08/2016
115,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/08/2016
114,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/08/2016
114,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/08/2016
115,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/08/2016
115,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/08/2016
112,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/08/2016
112,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/08/2016
112,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/08/2016
111,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/08/2016
109,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/08/2016
110,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/08/2016
112,19 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/07/2016
111,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/07/2016
111,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/07/2016
111,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/07/2016
112,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/07/2016
113,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/07/2016
111,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/07/2016
113,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/07/2016
111,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/07/2016
111,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/07/2016
111,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/07/2016
113,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/07/2016
112,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/07/2016
113,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/07/2016
113,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/07/2016
113,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/07/2016
113,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/07/2016
113,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/07/2016
113,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/07/2016
112,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/07/2016
112,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/07/2016
110,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/07/2016
107,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/07/2016
107,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/07/2016
107,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/07/2016
107,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/07/2016
105,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/07/2016
106,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/07/2016
108,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/07/2016
107,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/07/2016
107,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/07/2016
107,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/06/2016
107,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/06/2016
106,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/06/2016
103,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/06/2016
104,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/06/2016
106,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/06/2016
106,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/06/2016
106,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/06/2016
107,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/06/2016
107,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/06/2016
107,36 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/06/2016
106,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/06/2016
105,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/06/2016
105,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/06/2016
105,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/06/2016
104,19 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/06/2016
105,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/06/2016
104,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/06/2016
105,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/06/2016
107,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/06/2016
107,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/06/2016
107,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/06/2016
108,25 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/06/2016
108,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/06/2016
107,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/06/2016
105,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/06/2016
105,53 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/06/2016
105,53 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/06/2016
105,53 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/06/2016
104,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/06/2016
105,86 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/05/2016
107,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/05/2016
107,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/05/2016
107,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/05/2016
107,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/05/2016
107,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/05/2016
107,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/05/2016
106,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/05/2016
103,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/05/2016
102,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/05/2016
102,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/05/2016
102,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/05/2016
102,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/05/2016
102,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/05/2016
103,26 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/05/2016
102,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/05/2016
100,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/05/2016
100,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/05/2016
100,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/05/2016
100,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/05/2016
100,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/05/2016
99,53 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/05/2016
98,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/05/2016
100,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/05/2016
98,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/05/2016
98,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/05/2016
98,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/05/2016
98,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/05/2016
98,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/05/2016
103,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/05/2016
103,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/05/2016
103,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/04/2016
103,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/04/2016
103,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/04/2016
102,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/04/2016
103,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/04/2016
102,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/04/2016
104,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/04/2016
104,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/04/2016
104,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/04/2016
104,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/04/2016
104,21 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/04/2016
102,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/04/2016
102,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/04/2016
99,75 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/04/2016
101,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/04/2016
101,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/04/2016
101,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/04/2016
101,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/04/2016
101,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/04/2016
98,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/04/2016
98,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/04/2016
96,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/04/2016
96,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/04/2016
96,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/04/2016
96,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/04/2016
95,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/04/2016
95,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/04/2016
96,48 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/04/2016
95,48 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/04/2016
95,48 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/04/2016
95,48 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/03/2016
96,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/03/2016
96,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/03/2016
95,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/03/2016
97,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/03/2016
97,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/03/2016
97,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/03/2016
97,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/03/2016
97,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/03/2016
99,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/03/2016
98,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/03/2016
97,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/03/2016
97,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/03/2016
97,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/03/2016
97,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/03/2016
95,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/03/2016
93,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/03/2016
93,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/03/2016
93,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/03/2016
94,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/03/2016
94,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/03/2016
94,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/03/2016
95,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/03/2016
93,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/03/2016
94,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/03/2016
94,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/03/2016
92,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/03/2016
92,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/03/2016
92,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/03/2016
93,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/03/2016
92,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/03/2016
92,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/02/2016
89,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/02/2016
89,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/02/2016
89,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/02/2016
89,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/02/2016
88,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/02/2016
86,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/02/2016
88,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/02/2016
88,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/02/2016
85,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/02/2016
85,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/02/2016
85,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/02/2016
86,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/02/2016
84,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/02/2016
82,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/02/2016
81,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/02/2016
79,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/02/2016
79,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/02/2016
79,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/02/2016
77,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/02/2016
79,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/02/2016
80,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/02/2016
84,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/02/2016
86,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/02/2016
86,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/02/2016
86,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/02/2016
87,86 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/02/2016
87,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/02/2016
87,36 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/02/2016
89,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/01/2016
88,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/01/2016
88,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/01/2016
88,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/01/2016
87,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/01/2016
85,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/01/2016
84,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/01/2016
84,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/01/2016
84,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/01/2016
84,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/01/2016
84,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/01/2016
79,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/01/2016
80,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/01/2016
84,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/01/2016
82,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/01/2016
83,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/01/2016
83,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/01/2016
83,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/01/2016
85,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/01/2016
87,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/01/2016
87,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/01/2016
88,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/01/2016
92,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/01/2016
92,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/01/2016
92,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/01/2016
92,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/01/2016
94,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/01/2016
95,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/01/2016
94,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/01/2016
96,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/01/2016
96,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/01/2016
96,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/12/2015
96,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/12/2015
95,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/12/2015
95,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/12/2015
95,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/12/2015
97,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/12/2015
97,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/12/2015
97,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/12/2015
97,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/12/2015
97,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/12/2015
96,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/12/2015
97,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/12/2015
98,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/12/2015
98,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/12/2015
98,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/12/2015
100,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/12/2015
98,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/12/2015
97,25 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/12/2015
96,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/12/2015
98,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/12/2015
98,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/12/2015
98,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/12/2015
99,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/12/2015
99,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/12/2015
101,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/12/2015
103,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/12/2015
105,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/12/2015
105,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/12/2015
105,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/12/2015
108,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/12/2015
108,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/12/2015
109,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/11/2015
109,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/11/2015
110,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/11/2015
110,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/11/2015
110,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/11/2015
111,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/11/2015
110,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/11/2015
109,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/11/2015
111,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/11/2015
109,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/11/2015
109,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/11/2015
109,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/11/2015
110,48 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/11/2015
110,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/11/2015
107,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/11/2015
104,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/11/2015
103,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/11/2015
103,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/11/2015
103,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/11/2015
106,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/11/2015
106,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/11/2015
106,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/11/2015
106,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/11/2015
106,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/11/2015
106,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/11/2015
106,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/11/2015
107,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/11/2015
108,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/11/2015
107,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/11/2015
104,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/11/2015
104,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/10/2015
104,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/10/2015
104,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/10/2015
104,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/10/2015
103,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/10/2015
103,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/10/2015
106,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/10/2015
105,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/10/2015
105,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/10/2015
105,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/10/2015
102,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/10/2015
101,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/10/2015
101,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/10/2015
102,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/10/2015
103,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/10/2015
103,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/10/2015
103,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/10/2015
101,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/10/2015
100,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/10/2015
100,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/10/2015
102,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/10/2015
101,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/10/2015
101,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/10/2015
101,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/10/2015
99,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/10/2015
99,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/10/2015
96,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/10/2015
94,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/10/2015
93,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/10/2015
93,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/10/2015
93,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/10/2015
94,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/09/2015
93,48 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/09/2015
92,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/09/2015
93,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/09/2015
94,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/09/2015
94,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/09/2015
94,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/09/2015
92,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/09/2015
94,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/09/2015
95,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/09/2015
96,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/09/2015
96,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/09/2015
96,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/09/2015
96,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/09/2015
97,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/09/2015
98,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/09/2015
95,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/09/2015
95,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/09/2015
94,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/09/2015
94,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/09/2015
94,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/09/2015
95,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/09/2015
96,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/09/2015
96,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/09/2015
95,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/09/2015
96,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/09/2015
96,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/09/2015
96,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/09/2015
95,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/09/2015
94,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/09/2015
97,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/08/2015
96,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/08/2015
95,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/08/2015
95,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/08/2015
95,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/08/2015
93,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/08/2015
89,53 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/08/2015
89,25 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/08/2015
88,25 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/08/2015
94,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/08/2015
94,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/08/2015
94,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/08/2015
97,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/08/2015
102,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/08/2015
101,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/08/2015
101,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/08/2015
102,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/08/2015
102,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/08/2015
102,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/08/2015
103,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/08/2015
102,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/08/2015
105,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/08/2015
104,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/08/2015
104,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/08/2015
104,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/08/2015
104,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/08/2015
104,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/08/2015
107,37 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/08/2015
105,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/08/2015
106,75 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/08/2015
107,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/08/2015
107,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/07/2015
107,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/07/2015
109,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/07/2015
107,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/07/2015
107,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/07/2015
107,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/07/2015
110,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/07/2015
110,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/07/2015
110,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/07/2015
111,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/07/2015
113,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/07/2015
113,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/07/2015
114,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/07/2015
115,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/07/2015
115,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/07/2015
115,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/07/2015
114,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/07/2015
111,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/07/2015
110,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/07/2015
109,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/07/2015
107,37 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/07/2015
107,37 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/07/2015
107,37 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/07/2015
106,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/07/2015
105,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/07/2015
108,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/07/2015
108,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/07/2015
108,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/07/2015
108,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/07/2015
108,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/07/2015
108,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/07/2015
108,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/06/2015
107,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/06/2015
108,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/06/2015
108,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/06/2015
108,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/06/2015
108,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/06/2015
109,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/06/2015
109,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/06/2015
108,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/06/2015
108,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/06/2015
108,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/06/2015
108,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/06/2015
108,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/06/2015
108,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/06/2015
109,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/06/2015
108,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/06/2015
106,86 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/06/2015
108,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/06/2015
108,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/06/2015
108,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/06/2015
108,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/06/2015
109,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/06/2015
107,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/06/2015
108,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/06/2015
108,21 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/06/2015
108,21 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/06/2015
108,21 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/06/2015
108,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/06/2015
113,37 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/06/2015
114,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/06/2015
115,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/05/2015
117,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/05/2015
117,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/05/2015
117,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/05/2015
117,75 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/05/2015
117,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/05/2015
120,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/05/2015
117,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/05/2015
117,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/05/2015
117,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/05/2015
117,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/05/2015
117,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/05/2015
116,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/05/2015
116,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/05/2015
116,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/05/2015
115,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/05/2015
115,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/05/2015
115,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/05/2015
116,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/05/2015
116,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/05/2015
115,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/05/2015
116,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/05/2015
114,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/05/2015
114,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/05/2015
114,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/05/2015
113,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/05/2015
116,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/05/2015
115,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/05/2015
114,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/05/2015
114,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/05/2015
114,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/05/2015
114,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/04/2015
114,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/04/2015
116,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/04/2015
116,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/04/2015
119,19 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/04/2015
120,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/04/2015
120,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/04/2015
120,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/04/2015
117,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/04/2015
117,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/04/2015
118,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/04/2015
117,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/04/2015
119,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/04/2015
119,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/04/2015
119,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/04/2015
120,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/04/2015
121,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/04/2015
119,21 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/04/2015
118,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/04/2015
118,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/04/2015
118,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/04/2015
118,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/04/2015
115,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/04/2015
112,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/04/2015
111,25 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/04/2015
107,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/04/2015
107,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/04/2015
107,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/04/2015
107,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/04/2015
107,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/04/2015
106,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/03/2015
103,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/03/2015
101,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/03/2015
101,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/03/2015
101,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/03/2015
101,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/03/2015
100,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/03/2015
101,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/03/2015
99,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/03/2015
99,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/03/2015
99,86 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/03/2015
99,86 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/03/2015
99,86 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/03/2015
101,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/03/2015
100,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/03/2015
98,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/03/2015
96,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/03/2015
101,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/03/2015
101,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/03/2015
101,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/03/2015
101,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/03/2015
100,36 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/03/2015
100,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/03/2015
102,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/03/2015
102,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/03/2015
102,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/03/2015
102,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/03/2015
100,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/03/2015
100,48 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/03/2015
101,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/03/2015
99,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/03/2015
99,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/02/2015
99,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/02/2015
99,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/02/2015
99,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/02/2015
96,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/02/2015
96,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/02/2015
98,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/02/2015
99,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/02/2015
99,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/02/2015
99,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/02/2015
98,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/02/2015
99,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/02/2015
99,36 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/02/2015
98,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/02/2015
96,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/02/2015
96,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/02/2015
96,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/02/2015
94,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/02/2015
92,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/02/2015
91,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/02/2015
93,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/02/2015
90,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/02/2015
90,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/02/2015
90,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/02/2015
88,26 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/02/2015
88,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/02/2015
88,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/02/2015
86,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/02/2015
85,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/01/2015
85,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/01/2015
85,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/01/2015
86,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/01/2015
88,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/01/2015
89,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/01/2015
91,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/01/2015
95,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/01/2015
95,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/01/2015
95,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/01/2015
90,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/01/2015
87,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/01/2015
88,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/01/2015
85,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/01/2015
84,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/01/2015
84,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/01/2015
84,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/01/2015
83,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/01/2015
83,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/01/2015
82,21 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/01/2015
85,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/01/2015
85,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/01/2015
85,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/01/2015
85,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/01/2015
87,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/01/2015
83,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/01/2015
82,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/01/2015
86,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/01/2015
84,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/01/2015
84,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/01/2015
84,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/01/2015
84,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/12/2014
84,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/12/2014
82,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/12/2014
85,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/12/2014
85,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/12/2014
85,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/12/2014
85,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/12/2014
85,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/12/2014
85,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/12/2014
85,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/12/2014
86,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/12/2014
82,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/12/2014
82,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/12/2014
82,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/12/2014
82,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/12/2014
73,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/12/2014
69,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/12/2014
83,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/12/2014
85,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/12/2014
85,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/12/2014
85,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/12/2014
89,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/12/2014
91,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/12/2014
90,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/12/2014
94,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/12/2014
94,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/12/2014
94,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/12/2014
94,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/12/2014
97,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/12/2014
97,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/12/2014
97,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/12/2014
96,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/11/2014
100,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/11/2014
100,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/11/2014
100,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/11/2014
104,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/11/2014
105,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/11/2014
107,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/11/2014
108,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/11/2014
106,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/11/2014
106,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/11/2014
106,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/11/2014
104,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/11/2014
104,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/11/2014
106,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/11/2014
104,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/11/2014
105,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/11/2014
105,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/11/2014
105,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/11/2014
107,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/11/2014
108,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/11/2014
108,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/11/2014
108,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/11/2014
107,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/11/2014
107,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/11/2014
107,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/11/2014
109,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/11/2014
110,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/11/2014
111,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/11/2014
111,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/11/2014
112,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/11/2014
112,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/10/2014
112,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/10/2014
111,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/10/2014
107,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/10/2014
108,53 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/10/2014
107,19 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/10/2014
106,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/10/2014
106,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/10/2014
106,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/10/2014
106,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/10/2014
108,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/10/2014
107,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/10/2014
107,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/10/2014
107,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/10/2014
107,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/10/2014
107,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/10/2014
106,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/10/2014
109,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/10/2014
109,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/10/2014
109,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/10/2014
109,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/10/2014
109,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/10/2014
109,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/10/2014
112,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/10/2014
112,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/10/2014
113,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/10/2014
114,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/10/2014
113,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/10/2014
113,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/10/2014
113,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/10/2014
113,25 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/10/2014
115,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/09/2014
116,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/09/2014
116,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/09/2014
116,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/09/2014
116,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/09/2014
116,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/09/2014
118,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/09/2014
116,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/09/2014
115,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/09/2014
115,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/09/2014
116,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/09/2014
116,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/09/2014
116,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/09/2014
117,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/09/2014
116,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/09/2014
116,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/09/2014
117,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/09/2014
117,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/09/2014
117,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/09/2014
117,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/09/2014
118,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/09/2014
119,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/09/2014
121,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/09/2014
120,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/09/2014
120,36 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/09/2014
120,36 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/09/2014
120,36 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/09/2014
117,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/09/2014
117,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/09/2014
114,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/09/2014
114,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/08/2014
115,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/08/2014
115,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/08/2014
115,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/08/2014
117,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/08/2014
120,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/08/2014
120,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/08/2014
119,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/08/2014
118,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/08/2014
118,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/08/2014
118,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/08/2014
119,53 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/08/2014
118,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/08/2014
117,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/08/2014
117,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/08/2014
115,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/08/2014
115,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/08/2014
115,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/08/2014
115,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/08/2014
114,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/08/2014
114,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/08/2014
113,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/08/2014
111,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/08/2014
111,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/08/2014
111,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/08/2014
110,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/08/2014
113,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/08/2014
115,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/08/2014
115,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/08/2014
115,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/08/2014
115,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/08/2014
115,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/07/2014
117,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/07/2014
118,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/07/2014
116,26 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/07/2014
116,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/07/2014
118,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/07/2014
118,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/07/2014
118,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/07/2014
120,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/07/2014
120,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/07/2014
120,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/07/2014
119,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/07/2014
120,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/07/2014
120,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/07/2014
120,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/07/2014
121,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/07/2014
125,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/07/2014
123,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/07/2014
125,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/07/2014
125,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/07/2014
125,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/07/2014
125,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/07/2014
125,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/07/2014
125,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/07/2014
126,86 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/07/2014
125,26 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/07/2014
124,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/07/2014
124,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/07/2014
124,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/07/2014
124,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/07/2014
123,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/07/2014
122,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/06/2014
122,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/06/2014
123,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/06/2014
123,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/06/2014
123,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/06/2014
123,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/06/2014
123,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/06/2014
123,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/06/2014
123,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/06/2014
123,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/06/2014
123,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/06/2014
123,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/06/2014
123,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/06/2014
122,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/06/2014
121,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/06/2014
121,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/06/2014
122,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/06/2014
122,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/06/2014
122,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/06/2014
122,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/06/2014
122,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/06/2014
123,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/06/2014
120,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/06/2014
120,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/06/2014
120,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/06/2014
120,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/06/2014
120,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/06/2014
117,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/06/2014
117,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/06/2014
119,53 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/06/2014
118,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/05/2014
118,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/05/2014
118,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/05/2014
116,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/05/2014
116,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/05/2014
115,19 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/05/2014
118,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/05/2014
116,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/05/2014
116,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/05/2014
116,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/05/2014
115,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/05/2014
114,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/05/2014
113,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/05/2014
111,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/05/2014
109,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/05/2014
109,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/05/2014
109,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/05/2014
111,26 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/05/2014
109,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/05/2014
110,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/05/2014
107,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/05/2014
107,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/05/2014
107,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/05/2014
107,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/05/2014
106,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/05/2014
103,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/05/2014
102,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/05/2014
101,21 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/05/2014
101,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/05/2014
101,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/05/2014
101,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/05/2014
101,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/04/2014
101,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/04/2014
101,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/04/2014
98,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/04/2014
100,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/04/2014
100,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C) 37,9511,3125,980,44
Act. Russie 41,4812,2530,440,41
Performances annuelles
 201620152014201320122011
ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C) 45,0414,07-37,601,9517,38-31,66
Act. Russie 59,4413,39-37,49-1,6112,25-23,98
MSCI Russia 59,9016,22-38,97-3,6011,03-16,60

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
mercredi 26 avril 2017
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