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

Performance en base 100 du 22/07/2014 au 21/07/2017
 
ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
 
Act. Russie
 
MSCI Russia
MSCI Russia
21/07/2017
103,85 MSCI Russia
20/07/2017
105,11 MSCI Russia
19/07/2017
105,16 MSCI Russia
18/07/2017
103,25 MSCI Russia
17/07/2017
104,69 MSCI Russia
16/07/2017
105,29 MSCI Russia
15/07/2017
105,29 MSCI Russia
14/07/2017
105,29 MSCI Russia
13/07/2017
103,67 MSCI Russia
12/07/2017
103,22 MSCI Russia
11/07/2017
101,36 MSCI Russia
10/07/2017
101,68 MSCI Russia
09/07/2017
100,33 MSCI Russia
08/07/2017
100,33 MSCI Russia
07/07/2017
100,33 MSCI Russia
06/07/2017
101,63 MSCI Russia
05/07/2017
101,32 MSCI Russia
04/07/2017
102,29 MSCI Russia
03/07/2017
101,28 MSCI Russia
02/07/2017
99,93 MSCI Russia
01/07/2017
99,93 MSCI Russia
30/06/2017
99,93 MSCI Russia
29/06/2017
100,11 MSCI Russia
28/06/2017
100,47 MSCI Russia
27/06/2017
101,19 MSCI Russia
26/06/2017
100,36 MSCI Russia
25/06/2017
100,61 MSCI Russia
24/06/2017
100,61 MSCI Russia
23/06/2017
100,61 MSCI Russia
22/06/2017
99,51 MSCI Russia
21/06/2017
99,63 MSCI Russia
20/06/2017
99,82 MSCI Russia
19/06/2017
101,48 MSCI Russia
18/06/2017
100,83 MSCI Russia
17/06/2017
100,83 MSCI Russia
16/06/2017
100,83 MSCI Russia
15/06/2017
100,58 MSCI Russia
14/06/2017
102,62 MSCI Russia
13/06/2017
104,06 MSCI Russia
12/06/2017
104,09 MSCI Russia
11/06/2017
104,48 MSCI Russia
10/06/2017
104,48 MSCI Russia
09/06/2017
104,48 MSCI Russia
08/06/2017
103,76 MSCI Russia
07/06/2017
103,74 MSCI Russia
06/06/2017
103,98 MSCI Russia
05/06/2017
104,44 MSCI Russia
04/06/2017
105,12 MSCI Russia
03/06/2017
105,12 MSCI Russia
02/06/2017
105,12 MSCI Russia
01/06/2017
104,64 MSCI Russia
31/05/2017
105,64 MSCI Russia
30/05/2017
108,73 MSCI Russia
29/05/2017
109,47 MSCI Russia
28/05/2017
108,12 MSCI Russia
27/05/2017
108,12 MSCI Russia
26/05/2017
108,12 MSCI Russia
25/05/2017
109,92 MSCI Russia
24/05/2017
110,09 MSCI Russia
23/05/2017
110,64 MSCI Russia
22/05/2017
108,95 MSCI Russia
21/05/2017
109,64 MSCI Russia
20/05/2017
109,64 MSCI Russia
19/05/2017
109,64 MSCI Russia
18/05/2017
109,36 MSCI Russia
17/05/2017
112,20 MSCI Russia
16/05/2017
114,30 MSCI Russia
15/05/2017
115,08 MSCI Russia
14/05/2017
113,81 MSCI Russia
13/05/2017
113,81 MSCI Russia
12/05/2017
113,81 MSCI Russia
11/05/2017
114,82 MSCI Russia
10/05/2017
114,99 MSCI Russia
09/05/2017
112,46 MSCI Russia
08/05/2017
112,06 MSCI Russia
07/05/2017
111,51 MSCI Russia
06/05/2017
111,51 MSCI Russia
05/05/2017
111,51 MSCI Russia
04/05/2017
112,01 MSCI Russia
03/05/2017
113,48 MSCI Russia
02/05/2017
115,92 MSCI Russia
01/05/2017
115,88 MSCI Russia
30/04/2017
115,73 MSCI Russia
29/04/2017
115,73 MSCI Russia
28/04/2017
115,73 MSCI Russia
27/04/2017
114,85 MSCI Russia
26/04/2017
116,63 MSCI Russia
25/04/2017
116,76 MSCI Russia
24/04/2017
116,22 MSCI Russia
23/04/2017
114,50 MSCI Russia
22/04/2017
114,50 MSCI Russia
21/04/2017
114,50 MSCI Russia
20/04/2017
113,85 MSCI Russia
19/04/2017
113,41 MSCI Russia
18/04/2017
114,06 MSCI Russia
17/04/2017
116,12 MSCI Russia
16/04/2017
114,08 MSCI Russia
15/04/2017
114,08 MSCI Russia
14/04/2017
114,08 MSCI Russia
13/04/2017
115,43 MSCI Russia
12/04/2017
114,85 MSCI Russia
11/04/2017
116,20 MSCI Russia
10/04/2017
116,30 MSCI Russia
09/04/2017
119,21 MSCI Russia
08/04/2017
119,21 MSCI Russia
07/04/2017
119,21 MSCI Russia
06/04/2017
122,62 MSCI Russia
05/04/2017
122,69 MSCI Russia
04/04/2017
120,82 MSCI Russia
03/04/2017
119,64 MSCI Russia
02/04/2017
118,56 MSCI Russia
01/04/2017
118,56 MSCI Russia
31/03/2017
118,56 MSCI Russia
30/03/2017
120,27 MSCI Russia
29/03/2017
119,13 MSCI Russia
28/03/2017
117,86 MSCI Russia
27/03/2017
116,50 MSCI Russia
26/03/2017
118,51 MSCI Russia
25/03/2017
118,51 MSCI Russia
24/03/2017
118,51 MSCI Russia
23/03/2017
118,59 MSCI Russia
22/03/2017
117,96 MSCI Russia
21/03/2017
118,07 MSCI Russia
20/03/2017
118,77 MSCI Russia
19/03/2017
117,26 MSCI Russia
18/03/2017
117,26 MSCI Russia
17/03/2017
117,26 MSCI Russia
16/03/2017
116,08 MSCI Russia
15/03/2017
113,82 MSCI Russia
14/03/2017
113,48 MSCI Russia
13/03/2017
113,74 MSCI Russia
12/03/2017
113,17 MSCI Russia
11/03/2017
113,17 MSCI Russia
10/03/2017
113,17 MSCI Russia
09/03/2017
112,35 MSCI Russia
08/03/2017
117,23 MSCI Russia
07/03/2017
117,36 MSCI Russia
06/03/2017
118,84 MSCI Russia
05/03/2017
119,05 MSCI Russia
04/03/2017
119,05 MSCI Russia
03/03/2017
119,05 MSCI Russia
02/03/2017
118,86 MSCI Russia
01/03/2017
119,50 MSCI Russia
28/02/2017
117,12 MSCI Russia
27/02/2017
119,79 MSCI Russia
26/02/2017
120,68 MSCI Russia
25/02/2017
120,68 MSCI Russia
24/02/2017
120,68 MSCI Russia
23/02/2017
123,59 MSCI Russia
22/02/2017
123,90 MSCI Russia
21/02/2017
125,07 MSCI Russia
20/02/2017
122,60 MSCI Russia
19/02/2017
122,58 MSCI Russia
18/02/2017
122,58 MSCI Russia
17/02/2017
122,58 MSCI Russia
16/02/2017
124,99 MSCI Russia
15/02/2017
125,88 MSCI Russia
14/02/2017
124,79 MSCI Russia
13/02/2017
124,66 MSCI Russia
12/02/2017
124,66 MSCI Russia
11/02/2017
124,66 MSCI Russia
10/02/2017
124,66 MSCI Russia
09/02/2017
123,18 MSCI Russia
08/02/2017
124,00 MSCI Russia
07/02/2017
125,53 MSCI Russia
06/02/2017
125,22 MSCI Russia
05/02/2017
125,60 MSCI Russia
04/02/2017
125,60 MSCI Russia
03/02/2017
125,60 MSCI Russia
02/02/2017
122,85 MSCI Russia
01/02/2017
122,98 MSCI Russia
31/01/2017
123,23 MSCI Russia
30/01/2017
126,28 MSCI Russia
29/01/2017
128,13 MSCI Russia
28/01/2017
128,13 MSCI Russia
27/01/2017
128,13 MSCI Russia
26/01/2017
124,42 MSCI Russia
25/01/2017
123,27 MSCI Russia
24/01/2017
122,69 MSCI Russia
23/01/2017
121,24 MSCI Russia
22/01/2017
122,49 MSCI Russia
21/01/2017
122,49 MSCI Russia
20/01/2017
122,49 MSCI Russia
19/01/2017
122,22 MSCI Russia
18/01/2017
124,01 MSCI Russia
17/01/2017
124,04 MSCI Russia
16/01/2017
124,96 MSCI Russia
15/01/2017
124,53 MSCI Russia
14/01/2017
124,53 MSCI Russia
13/01/2017
124,53 MSCI Russia
12/01/2017
126,23 MSCI Russia
11/01/2017
126,45 MSCI Russia
10/01/2017
127,15 MSCI Russia
09/01/2017
126,69 MSCI Russia
08/01/2017
127,23 MSCI Russia
07/01/2017
127,23 MSCI Russia
06/01/2017
127,23 MSCI Russia
05/01/2017
128,59 MSCI Russia
04/01/2017
130,21 MSCI Russia
03/01/2017
132,08 MSCI Russia
02/01/2017
126,98 MSCI Russia
01/01/2017
126,06 MSCI Russia
31/12/2016
126,06 MSCI Russia
30/12/2016
126,06 MSCI Russia
29/12/2016
126,78 MSCI Russia
28/12/2016
126,14 MSCI Russia
27/12/2016
124,71 MSCI Russia
26/12/2016
123,24 MSCI Russia
25/12/2016
122,67 MSCI Russia
24/12/2016
122,67 MSCI Russia
23/12/2016
122,67 MSCI Russia
22/12/2016
123,72 MSCI Russia
21/12/2016
125,45 MSCI Russia
20/12/2016
125,89 MSCI Russia
19/12/2016
124,39 MSCI Russia
18/12/2016
124,71 MSCI Russia
17/12/2016
124,71 MSCI Russia
16/12/2016
124,71 MSCI Russia
15/12/2016
125,48 MSCI Russia
14/12/2016
123,28 MSCI Russia
13/12/2016
125,94 MSCI Russia
12/12/2016
124,17 MSCI Russia
11/12/2016
120,36 MSCI Russia
10/12/2016
120,36 MSCI Russia
09/12/2016
120,36 MSCI Russia
08/12/2016
117,37 MSCI Russia
07/12/2016
114,37 MSCI Russia
06/12/2016
113,94 MSCI Russia
05/12/2016
115,26 MSCI Russia
04/12/2016
113,63 MSCI Russia
03/12/2016
113,63 MSCI Russia
02/12/2016
113,63 MSCI Russia
01/12/2016
113,19 MSCI Russia
30/11/2016
111,10 MSCI Russia
29/11/2016
108,40 MSCI Russia
28/11/2016
110,13 MSCI Russia
27/11/2016
110,42 MSCI Russia
26/11/2016
110,42 MSCI Russia
25/11/2016
110,42 MSCI Russia
24/11/2016
111,88 MSCI Russia
23/11/2016
109,96 MSCI Russia
22/11/2016
109,89 MSCI Russia
21/11/2016
109,30 MSCI Russia
20/11/2016
106,53 MSCI Russia
19/11/2016
106,53 MSCI Russia
18/11/2016
106,53 MSCI Russia
17/11/2016
106,48 MSCI Russia
16/11/2016
105,02 MSCI Russia
15/11/2016
103,94 MSCI Russia
14/11/2016
101,77 MSCI Russia
13/11/2016
101,23 MSCI Russia
12/11/2016
101,23 MSCI Russia
11/11/2016
101,23 MSCI Russia
10/11/2016
103,93 MSCI Russia
09/11/2016
102,36 MSCI Russia
08/11/2016
100,34 MSCI Russia
07/11/2016
99,05 MSCI Russia
06/11/2016
97,70 MSCI Russia
05/11/2016
97,70 MSCI Russia
04/11/2016
97,70 MSCI Russia
03/11/2016
99,33 MSCI Russia
02/11/2016
99,52 MSCI Russia
01/11/2016
102,83 MSCI Russia
31/10/2016
103,05 MSCI Russia
30/10/2016
103,22 MSCI Russia
29/10/2016
103,22 MSCI Russia
28/10/2016
103,22 MSCI Russia
27/10/2016
103,58 MSCI Russia
26/10/2016
103,74 MSCI Russia
25/10/2016
105,23 MSCI Russia
24/10/2016
104,51 MSCI Russia
23/10/2016
103,79 MSCI Russia
22/10/2016
103,79 MSCI Russia
21/10/2016
103,79 MSCI Russia
20/10/2016
103,04 MSCI Russia
19/10/2016
103,73 MSCI Russia
18/10/2016
102,55 MSCI Russia
17/10/2016
101,96 MSCI Russia
16/10/2016
102,22 MSCI Russia
15/10/2016
102,22 MSCI Russia
14/10/2016
102,22 MSCI Russia
13/10/2016
101,90 MSCI Russia
12/10/2016
103,23 MSCI Russia
11/10/2016
103,73 MSCI Russia
10/10/2016
103,92 MSCI Russia
09/10/2016
102,78 MSCI Russia
08/10/2016
102,78 MSCI Russia
07/10/2016
102,78 MSCI Russia
06/10/2016
101,97 MSCI Russia
05/10/2016
101,14 MSCI Russia
04/10/2016
101,96 MSCI Russia
03/10/2016
101,27 MSCI Russia
02/10/2016
100,42 MSCI Russia
01/10/2016
100,42 MSCI Russia
30/09/2016
100,42 MSCI Russia
29/09/2016
101,17 MSCI Russia
28/09/2016
98,87 MSCI Russia
27/09/2016
98,79 MSCI Russia
26/09/2016
99,74 MSCI Russia
25/09/2016
100,77 MSCI Russia
24/09/2016
100,77 MSCI Russia
23/09/2016
100,77 MSCI Russia
22/09/2016
101,34 MSCI Russia
21/09/2016
99,52 MSCI Russia
20/09/2016
98,37 MSCI Russia
19/09/2016
98,56 MSCI Russia
18/09/2016
96,01 MSCI Russia
17/09/2016
96,01 MSCI Russia
16/09/2016
96,01 MSCI Russia
15/09/2016
97,80 MSCI Russia
14/09/2016
98,09 MSCI Russia
13/09/2016
97,92 MSCI Russia
12/09/2016
99,50 MSCI Russia
11/09/2016
99,57 MSCI Russia
10/09/2016
99,57 MSCI Russia
09/09/2016
99,57 MSCI Russia
08/09/2016
101,84 MSCI Russia
07/09/2016
101,50 MSCI Russia
06/09/2016
101,45 MSCI Russia
05/09/2016
99,42 MSCI Russia
04/09/2016
97,95 MSCI Russia
03/09/2016
97,95 MSCI Russia
02/09/2016
97,95 MSCI Russia
01/09/2016
96,28 MSCI Russia
31/08/2016
96,95 MSCI Russia
30/08/2016
97,41 MSCI Russia
29/08/2016
97,83 MSCI Russia
28/08/2016
98,03 MSCI Russia
27/08/2016
98,03 MSCI Russia
26/08/2016
98,03 MSCI Russia
25/08/2016
97,21 MSCI Russia
24/08/2016
96,70 MSCI Russia
23/08/2016
97,60 MSCI Russia
22/08/2016
97,27 MSCI Russia
21/08/2016
97,04 MSCI Russia
20/08/2016
97,04 MSCI Russia
19/08/2016
97,04 MSCI Russia
18/08/2016
98,00 MSCI Russia
17/08/2016
97,78 MSCI Russia
16/08/2016
97,57 MSCI Russia
15/08/2016
99,19 MSCI Russia
14/08/2016
97,44 MSCI Russia
13/08/2016
97,44 MSCI Russia
12/08/2016
97,44 MSCI Russia
11/08/2016
97,30 MSCI Russia
10/08/2016
96,73 MSCI Russia
09/08/2016
98,26 MSCI Russia
08/08/2016
98,00 MSCI Russia
07/08/2016
95,77 MSCI Russia
06/08/2016
95,77 MSCI Russia
05/08/2016
95,77 MSCI Russia
04/08/2016
94,38 MSCI Russia
03/08/2016
91,89 MSCI Russia
02/08/2016
91,90 MSCI Russia
01/08/2016
94,04 MSCI Russia
31/07/2016
94,75 MSCI Russia
30/07/2016
94,75 MSCI Russia
29/07/2016
94,75 MSCI Russia
28/07/2016
94,69 MSCI Russia
27/07/2016
95,55 MSCI Russia
26/07/2016
95,94 MSCI Russia
25/07/2016
96,84 MSCI Russia
24/07/2016
97,24 MSCI Russia
23/07/2016
97,24 MSCI Russia
22/07/2016
97,24 MSCI Russia
21/07/2016
98,33 MSCI Russia
20/07/2016
98,77 MSCI Russia
19/07/2016
98,53 MSCI Russia
18/07/2016
98,88 MSCI Russia
17/07/2016
97,95 MSCI Russia
16/07/2016
97,95 MSCI Russia
15/07/2016
97,95 MSCI Russia
14/07/2016
97,79 MSCI Russia
13/07/2016
96,69 MSCI Russia
12/07/2016
96,80 MSCI Russia
11/07/2016
95,48 MSCI Russia
10/07/2016
93,99 MSCI Russia
09/07/2016
93,99 MSCI Russia
08/07/2016
93,99 MSCI Russia
07/07/2016
93,18 MSCI Russia
06/07/2016
92,04 MSCI Russia
05/07/2016
92,15 MSCI Russia
04/07/2016
94,06 MSCI Russia
03/07/2016
93,07 MSCI Russia
02/07/2016
93,07 MSCI Russia
01/07/2016
93,07 MSCI Russia
30/06/2016
93,11 MSCI Russia
29/06/2016
93,12 MSCI Russia
28/06/2016
90,28 MSCI Russia
27/06/2016
89,28 MSCI Russia
26/06/2016
91,57 MSCI Russia
25/06/2016
91,57 MSCI Russia
24/06/2016
91,57 MSCI Russia
23/06/2016
91,32 MSCI Russia
22/06/2016
91,10 MSCI Russia
21/06/2016
91,21 MSCI Russia
20/06/2016
91,14 MSCI Russia
19/06/2016
89,96 MSCI Russia
18/06/2016
89,96 MSCI Russia
17/06/2016
89,96 MSCI Russia
16/06/2016
88,51 MSCI Russia
15/06/2016
89,67 MSCI Russia
14/06/2016
88,85 MSCI Russia
13/06/2016
90,17 MSCI Russia
12/06/2016
91,13 MSCI Russia
11/06/2016
91,13 MSCI Russia
10/06/2016
91,13 MSCI Russia
09/06/2016
92,80 MSCI Russia
08/06/2016
94,12 MSCI Russia
07/06/2016
92,88 MSCI Russia
06/06/2016
90,59 MSCI Russia
05/06/2016
89,62 MSCI Russia
04/06/2016
89,62 MSCI Russia
03/06/2016
89,62 MSCI Russia
02/06/2016
87,97 MSCI Russia
01/06/2016
88,76 MSCI Russia
31/05/2016
90,53 MSCI Russia
30/05/2016
92,59 MSCI Russia
29/05/2016
91,57 MSCI Russia
28/05/2016
91,57 MSCI Russia
27/05/2016
91,57 MSCI Russia
26/05/2016
91,90 MSCI Russia
25/05/2016
91,45 MSCI Russia
24/05/2016
89,21 MSCI Russia
23/05/2016
87,81 MSCI Russia
22/05/2016
88,62 MSCI Russia
21/05/2016
88,62 MSCI Russia
20/05/2016
88,62 MSCI Russia
19/05/2016
89,21 MSCI Russia
18/05/2016
92,14 MSCI Russia
17/05/2016
92,36 MSCI Russia
16/05/2016
92,18 MSCI Russia
15/05/2016
91,26 MSCI Russia
14/05/2016
91,26 MSCI Russia
13/05/2016
91,26 MSCI Russia
12/05/2016
90,77 MSCI Russia
11/05/2016
90,71 MSCI Russia
10/05/2016
88,38 MSCI Russia
09/05/2016
88,63 MSCI Russia
08/05/2016
89,15 MSCI Russia
07/05/2016
89,15 MSCI Russia
06/05/2016
89,15 MSCI Russia
05/05/2016
90,01 MSCI Russia
04/05/2016
89,02 MSCI Russia
03/05/2016
89,78 MSCI Russia
02/05/2016
92,71 MSCI Russia
01/05/2016
93,89 MSCI Russia
30/04/2016
93,89 MSCI Russia
29/04/2016
93,89 MSCI Russia
28/04/2016
95,12 MSCI Russia
27/04/2016
92,29 MSCI Russia
26/04/2016
92,70 MSCI Russia
25/04/2016
93,22 MSCI Russia
24/04/2016
94,03 MSCI Russia
23/04/2016
94,03 MSCI Russia
22/04/2016
94,03 MSCI Russia
21/04/2016
92,74 MSCI Russia
20/04/2016
93,35 MSCI Russia
19/04/2016
92,39 MSCI Russia
18/04/2016
89,16 MSCI Russia
17/04/2016
90,27 MSCI Russia
16/04/2016
90,27 MSCI Russia
15/04/2016
90,27 MSCI Russia
14/04/2016
91,90 MSCI Russia
13/04/2016
93,30 MSCI Russia
12/04/2016
90,38 MSCI Russia
11/04/2016
89,13 MSCI Russia
10/04/2016
87,83 MSCI Russia
09/04/2016
87,83 MSCI Russia
08/04/2016
87,83 MSCI Russia
07/04/2016
85,04 MSCI Russia
06/04/2016
85,28 MSCI Russia
05/04/2016
83,72 MSCI Russia
04/04/2016
85,38 MSCI Russia
03/04/2016
84,92 MSCI Russia
02/04/2016
84,92 MSCI Russia
01/04/2016
84,92 MSCI Russia
31/03/2016
87,26 MSCI Russia
30/03/2016
87,29 MSCI Russia
29/03/2016
84,98 MSCI Russia
28/03/2016
86,20 MSCI Russia
27/03/2016
85,93 MSCI Russia
26/03/2016
85,93 MSCI Russia
25/03/2016
85,93 MSCI Russia
24/03/2016
85,90 MSCI Russia
23/03/2016
87,56 MSCI Russia
22/03/2016
90,03 MSCI Russia
21/03/2016
88,98 MSCI Russia
20/03/2016
89,00 MSCI Russia
19/03/2016
89,00 MSCI Russia
18/03/2016
89,00 MSCI Russia
17/03/2016
87,32 MSCI Russia
16/03/2016
85,36 MSCI Russia
15/03/2016
83,87 MSCI Russia
14/03/2016
84,30 MSCI Russia
13/03/2016
85,71 MSCI Russia
12/03/2016
85,71 MSCI Russia
11/03/2016
85,71 MSCI Russia
10/03/2016
86,46 MSCI Russia
09/03/2016
86,16 MSCI Russia
08/03/2016
84,47 MSCI Russia
07/03/2016
86,55 MSCI Russia
06/03/2016
84,50 MSCI Russia
05/03/2016
84,50 MSCI Russia
04/03/2016
84,50 MSCI Russia
03/03/2016
82,84 MSCI Russia
02/03/2016
81,44 MSCI Russia
01/03/2016
81,27 MSCI Russia
29/02/2016
79,56 MSCI Russia
28/02/2016
77,34 MSCI Russia
27/02/2016
77,34 MSCI Russia
26/02/2016
77,34 MSCI Russia
25/02/2016
76,09 MSCI Russia
24/02/2016
75,32 MSCI Russia
23/02/2016
76,95 MSCI Russia
22/02/2016
77,59 MSCI Russia
21/02/2016
73,72 MSCI Russia
20/02/2016
73,72 MSCI Russia
19/02/2016
73,72 MSCI Russia
18/02/2016
76,33 MSCI Russia
17/02/2016
74,90 MSCI Russia
16/02/2016
71,69 MSCI Russia
15/02/2016
71,39 MSCI Russia
14/02/2016
68,99 MSCI Russia
13/02/2016
68,99 MSCI Russia
12/02/2016
68,99 MSCI Russia
11/02/2016
66,63 MSCI Russia
10/02/2016
69,67 MSCI Russia
09/02/2016
69,23 MSCI Russia
08/02/2016
71,72 MSCI Russia
07/02/2016
73,51 MSCI Russia
06/02/2016
73,51 MSCI Russia
05/02/2016
73,51 MSCI Russia
04/02/2016
74,66 MSCI Russia
03/02/2016
72,75 MSCI Russia
02/02/2016
72,86 MSCI Russia
01/02/2016
76,34 MSCI Russia
31/01/2016
77,92 MSCI Russia
30/01/2016
77,92 MSCI Russia
29/01/2016
77,92 MSCI Russia
28/01/2016
75,68 MSCI Russia
27/01/2016
73,06 MSCI Russia
26/01/2016
70,95 MSCI Russia
25/01/2016
71,01 MSCI Russia
24/01/2016
72,15 MSCI Russia
23/01/2016
72,15 MSCI Russia
22/01/2016
72,15 MSCI Russia
21/01/2016
64,95 MSCI Russia
20/01/2016
64,45 MSCI Russia
19/01/2016
68,09 MSCI Russia
18/01/2016
66,35 MSCI Russia
17/01/2016
67,00 MSCI Russia
16/01/2016
67,00 MSCI Russia
15/01/2016
67,00 MSCI Russia
14/01/2016
71,26 MSCI Russia
13/01/2016
72,09 MSCI Russia
12/01/2016
72,11 MSCI Russia
11/01/2016
71,72 MSCI Russia
10/01/2016
75,84 MSCI Russia
09/01/2016
75,84 MSCI Russia
08/01/2016
75,84 MSCI Russia
07/01/2016
76,13 MSCI Russia
06/01/2016
77,32 MSCI Russia
05/01/2016
78,91 MSCI Russia
04/01/2016
77,28 MSCI Russia
03/01/2016
78,84 MSCI Russia
02/01/2016
78,84 MSCI Russia
01/01/2016
78,84 MSCI Russia
31/12/2015
78,84 MSCI Russia
30/12/2015
78,31 MSCI Russia
29/12/2015
79,32 MSCI Russia
28/12/2015
77,97 MSCI Russia
27/12/2015
80,01 MSCI Russia
26/12/2015
80,01 MSCI Russia
25/12/2015
80,01 MSCI Russia
24/12/2015
80,38 MSCI Russia
23/12/2015
80,86 MSCI Russia
22/12/2015
77,89 MSCI Russia
21/12/2015
77,88 MSCI Russia
20/12/2015
79,25 MSCI Russia
19/12/2015
79,25 MSCI Russia
18/12/2015
79,25 MSCI Russia
17/12/2015
81,68 MSCI Russia
16/12/2015
80,38 MSCI Russia
15/12/2015
79,71 MSCI Russia
14/12/2015
77,64 MSCI Russia
13/12/2015
78,99 MSCI Russia
12/12/2015
78,99 MSCI Russia
11/12/2015
78,99 MSCI Russia
10/12/2015
81,13 MSCI Russia
09/12/2015
80,85 MSCI Russia
08/12/2015
80,30 MSCI Russia
07/12/2015
82,40 MSCI Russia
06/12/2015
84,05 MSCI Russia
05/12/2015
84,05 MSCI Russia
04/12/2015
84,05 MSCI Russia
03/12/2015
87,68 MSCI Russia
02/12/2015
88,75 MSCI Russia
01/12/2015
89,43 MSCI Russia
30/11/2015
90,41 MSCI Russia
29/11/2015
91,89 MSCI Russia
28/11/2015
91,89 MSCI Russia
27/11/2015
91,89 MSCI Russia
26/11/2015
93,45 MSCI Russia
25/11/2015
94,23 MSCI Russia
24/11/2015
92,82 MSCI Russia
23/11/2015
96,16 MSCI Russia
22/11/2015
94,49 MSCI Russia
21/11/2015
94,49 MSCI Russia
20/11/2015
94,49 MSCI Russia
19/11/2015
93,53 MSCI Russia
18/11/2015
93,42 MSCI Russia
17/11/2015
91,66 MSCI Russia
16/11/2015
86,79 MSCI Russia
15/11/2015
85,37 MSCI Russia
14/11/2015
85,37 MSCI Russia
13/11/2015
85,37 MSCI Russia
12/11/2015
87,49 MSCI Russia
11/11/2015
89,23 MSCI Russia
10/11/2015
90,08 MSCI Russia
09/11/2015
89,87 MSCI Russia
08/11/2015
89,02 MSCI Russia
07/11/2015
89,02 MSCI Russia
06/11/2015
89,02 MSCI Russia
05/11/2015
91,35 MSCI Russia
04/11/2015
91,88 MSCI Russia
03/11/2015
91,54 MSCI Russia
02/11/2015
87,48 MSCI Russia
01/11/2015
86,32 MSCI Russia
31/10/2015
86,32 MSCI Russia
30/10/2015
86,32 MSCI Russia
29/10/2015
86,74 MSCI Russia
28/10/2015
87,19 MSCI Russia
27/10/2015
85,93 MSCI Russia
26/10/2015
88,74 MSCI Russia
25/10/2015
90,07 MSCI Russia
24/10/2015
90,07 MSCI Russia
23/10/2015
90,07 MSCI Russia
22/10/2015
86,90 MSCI Russia
21/10/2015
85,91 MSCI Russia
20/10/2015
87,84 MSCI Russia
19/10/2015
87,58 MSCI Russia
18/10/2015
87,97 MSCI Russia
17/10/2015
87,97 MSCI Russia
16/10/2015
87,97 MSCI Russia
15/10/2015
87,74 MSCI Russia
14/10/2015
86,70 MSCI Russia
13/10/2015
87,18 MSCI Russia
12/10/2015
88,38 MSCI Russia
11/10/2015
89,19 MSCI Russia
10/10/2015
89,19 MSCI Russia
09/10/2015
89,19 MSCI Russia
08/10/2015
86,59 MSCI Russia
07/10/2015
85,93 MSCI Russia
06/10/2015
83,62 MSCI Russia
05/10/2015
81,57 MSCI Russia
04/10/2015
77,87 MSCI Russia
03/10/2015
77,87 MSCI Russia
02/10/2015
77,87 MSCI Russia
01/10/2015
79,72 MSCI Russia
30/09/2015
79,91 MSCI Russia
29/09/2015
79,65 MSCI Russia
28/09/2015
79,03 MSCI Russia
27/09/2015
80,27 MSCI Russia
26/09/2015
80,27 MSCI Russia
25/09/2015
80,27 MSCI Russia
24/09/2015
77,70 MSCI Russia
23/09/2015
80,37 MSCI Russia
22/09/2015
80,13 MSCI Russia
21/09/2015
81,73 MSCI Russia
20/09/2015
82,23 MSCI Russia
19/09/2015
82,23 MSCI Russia
18/09/2015
82,23 MSCI Russia
17/09/2015
83,36 MSCI Russia
16/09/2015
84,73 MSCI Russia
15/09/2015
81,34 MSCI Russia
14/09/2015
81,38 MSCI Russia
13/09/2015
80,06 MSCI Russia
12/09/2015
80,06 MSCI Russia
11/09/2015
80,06 MSCI Russia
10/09/2015
81,34 MSCI Russia
09/09/2015
81,68 MSCI Russia
08/09/2015
80,98 MSCI Russia
07/09/2015
79,87 MSCI Russia
06/09/2015
81,35 MSCI Russia
05/09/2015
81,35 MSCI Russia
04/09/2015
81,35 MSCI Russia
03/09/2015
82,79 MSCI Russia
02/09/2015
80,16 MSCI Russia
01/09/2015
81,98 MSCI Russia
31/08/2015
83,47 MSCI Russia
30/08/2015
84,07 MSCI Russia
29/08/2015
84,07 MSCI Russia
28/08/2015
84,07 MSCI Russia
27/08/2015
81,55 MSCI Russia
26/08/2015
75,36 MSCI Russia
25/08/2015
74,96 MSCI Russia
24/08/2015
73,68 MSCI Russia
23/08/2015
77,56 MSCI Russia
22/08/2015
77,56 MSCI Russia
21/08/2015
77,56 MSCI Russia
20/08/2015
81,19 MSCI Russia
19/08/2015
82,70 MSCI Russia
18/08/2015
84,00 MSCI Russia
17/08/2015
85,05 MSCI Russia
16/08/2015
85,67 MSCI Russia
15/08/2015
85,67 MSCI Russia
14/08/2015
85,67 MSCI Russia
13/08/2015
85,08 MSCI Russia
12/08/2015
85,30 MSCI Russia
11/08/2015
86,07 MSCI Russia
10/08/2015
88,41 MSCI Russia
09/08/2015
87,32 MSCI Russia
08/08/2015
87,32 MSCI Russia
07/08/2015
87,32 MSCI Russia
06/08/2015
87,33 MSCI Russia
05/08/2015
89,79 MSCI Russia
04/08/2015
87,85 MSCI Russia
03/08/2015
88,45 MSCI Russia
02/08/2015
90,47 MSCI Russia
01/08/2015
90,47 MSCI Russia
31/07/2015
90,47 MSCI Russia
30/07/2015
90,57 MSCI Russia
29/07/2015
89,74 MSCI Russia
28/07/2015
86,83 MSCI Russia
27/07/2015
87,16 MSCI Russia
26/07/2015
90,10 MSCI Russia
25/07/2015
90,10 MSCI Russia
24/07/2015
90,10 MSCI Russia
23/07/2015
92,76 MSCI Russia
22/07/2015
95,07 MSCI Russia
21/07/2015
95,66 MSCI Russia
20/07/2015
95,30 MSCI Russia
19/07/2015
96,04 MSCI Russia
18/07/2015
96,04 MSCI Russia
17/07/2015
96,04 MSCI Russia
16/07/2015
97,14 MSCI Russia
15/07/2015
94,81 MSCI Russia
14/07/2015
94,09 MSCI Russia
13/07/2015
93,18 MSCI Russia
12/07/2015
90,90 MSCI Russia
11/07/2015
90,90 MSCI Russia
10/07/2015
90,90 MSCI Russia
09/07/2015
91,04 MSCI Russia
08/07/2015
89,78 MSCI Russia
07/07/2015
90,40 MSCI Russia
06/07/2015
92,49 MSCI Russia
05/07/2015
93,63 MSCI Russia
04/07/2015
93,63 MSCI Russia
03/07/2015
93,63 MSCI Russia
02/07/2015
94,94 MSCI Russia
01/07/2015
94,05 MSCI Russia
30/06/2015
93,91 MSCI Russia
29/06/2015
93,52 MSCI Russia
28/06/2015
93,96 MSCI Russia
27/06/2015
93,96 MSCI Russia
26/06/2015
93,96 MSCI Russia
25/06/2015
94,02 MSCI Russia
24/06/2015
95,16 MSCI Russia
23/06/2015
96,09 MSCI Russia
22/06/2015
96,16 MSCI Russia
21/06/2015
95,24 MSCI Russia
20/06/2015
95,24 MSCI Russia
19/06/2015
95,24 MSCI Russia
18/06/2015
95,79 MSCI Russia
17/06/2015
96,05 MSCI Russia
16/06/2015
96,54 MSCI Russia
15/06/2015
94,92 MSCI Russia
14/06/2015
93,61 MSCI Russia
13/06/2015
93,61 MSCI Russia
12/06/2015
93,61 MSCI Russia
11/06/2015
94,24 MSCI Russia
10/06/2015
95,22 MSCI Russia
09/06/2015
93,21 MSCI Russia
08/06/2015
92,10 MSCI Russia
07/06/2015
91,26 MSCI Russia
06/06/2015
91,26 MSCI Russia
05/06/2015
91,26 MSCI Russia
04/06/2015
90,73 MSCI Russia
03/06/2015
95,03 MSCI Russia
02/06/2015
98,21 MSCI Russia
01/06/2015
97,26 MSCI Russia
31/05/2015
98,40 MSCI Russia
30/05/2015
98,40 MSCI Russia
29/05/2015
98,40 MSCI Russia
28/05/2015
101,47 MSCI Russia
27/05/2015
103,19 MSCI Russia
26/05/2015
104,46 MSCI Russia
25/05/2015
105,89 MSCI Russia
24/05/2015
104,77 MSCI Russia
23/05/2015
104,77 MSCI Russia
22/05/2015
104,77 MSCI Russia
21/05/2015
104,29 MSCI Russia
20/05/2015
102,77 MSCI Russia
19/05/2015
104,43 MSCI Russia
18/05/2015
105,01 MSCI Russia
17/05/2015
105,48 MSCI Russia
16/05/2015
105,48 MSCI Russia
15/05/2015
105,48 MSCI Russia
14/05/2015
102,88 MSCI Russia
13/05/2015
106,55 MSCI Russia
12/05/2015
105,72 MSCI Russia
11/05/2015
104,10 MSCI Russia
10/05/2015
104,62 MSCI Russia
09/05/2015
104,62 MSCI Russia
08/05/2015
104,62 MSCI Russia
07/05/2015
103,78 MSCI Russia
06/05/2015
105,97 MSCI Russia
05/05/2015
106,49 MSCI Russia
04/05/2015
102,07 MSCI Russia
03/05/2015
101,85 MSCI Russia
02/05/2015
101,85 MSCI Russia
01/05/2015
101,85 MSCI Russia
30/04/2015
102,20 MSCI Russia
29/04/2015
104,63 MSCI Russia
28/04/2015
104,52 MSCI Russia
27/04/2015
105,63 MSCI Russia
26/04/2015
106,38 MSCI Russia
25/04/2015
106,38 MSCI Russia
24/04/2015
106,38 MSCI Russia
23/04/2015
106,31 MSCI Russia
22/04/2015
103,45 MSCI Russia
21/04/2015
104,68 MSCI Russia
20/04/2015
104,03 MSCI Russia
19/04/2015
102,63 MSCI Russia
18/04/2015
102,63 MSCI Russia
17/04/2015
102,63 MSCI Russia
16/04/2015
110,35 MSCI Russia
15/04/2015
109,89 MSCI Russia
14/04/2015
106,23 MSCI Russia
13/04/2015
105,75 MSCI Russia
12/04/2015
106,25 MSCI Russia
11/04/2015
106,25 MSCI Russia
10/04/2015
106,25 MSCI Russia
09/04/2015
103,78 MSCI Russia
08/04/2015
100,83 MSCI Russia
07/04/2015
99,72 MSCI Russia
06/04/2015
98,98 MSCI Russia
05/04/2015
96,20 MSCI Russia
04/04/2015
96,20 MSCI Russia
03/04/2015
96,20 MSCI Russia
02/04/2015
96,04 MSCI Russia
01/04/2015
93,84 MSCI Russia
31/03/2015
90,80 MSCI Russia
30/03/2015
89,73 MSCI Russia
29/03/2015
87,81 MSCI Russia
28/03/2015
87,81 MSCI Russia
27/03/2015
87,81 MSCI Russia
26/03/2015
87,71 MSCI Russia
25/03/2015
89,07 MSCI Russia
24/03/2015
89,38 MSCI Russia
23/03/2015
87,29 MSCI Russia
22/03/2015
90,11 MSCI Russia
21/03/2015
90,11 MSCI Russia
20/03/2015
90,11 MSCI Russia
19/03/2015
88,38 MSCI Russia
18/03/2015
88,58 MSCI Russia
17/03/2015
86,00 MSCI Russia
16/03/2015
85,54 MSCI Russia
15/03/2015
86,92 MSCI Russia
14/03/2015
86,92 MSCI Russia
13/03/2015
86,92 MSCI Russia
12/03/2015
89,62 MSCI Russia
11/03/2015
88,75 MSCI Russia
10/03/2015
88,00 MSCI Russia
09/03/2015
91,98 MSCI Russia
08/03/2015
91,40 MSCI Russia
07/03/2015
91,40 MSCI Russia
06/03/2015
91,40 MSCI Russia
05/03/2015
91,62 MSCI Russia
04/03/2015
89,04 MSCI Russia
03/03/2015
91,42 MSCI Russia
02/03/2015
89,78 MSCI Russia
01/03/2015
89,30 MSCI Russia
28/02/2015
89,30 MSCI Russia
27/02/2015
89,30 MSCI Russia
26/02/2015
89,27 MSCI Russia
25/02/2015
86,79 MSCI Russia
24/02/2015
87,33 MSCI Russia
23/02/2015
87,93 MSCI Russia
22/02/2015
89,92 MSCI Russia
21/02/2015
89,92 MSCI Russia
20/02/2015
89,92 MSCI Russia
19/02/2015
88,84 MSCI Russia
18/02/2015
91,52 MSCI Russia
17/02/2015
87,74 MSCI Russia
16/02/2015
88,41 MSCI Russia
15/02/2015
90,33 MSCI Russia
14/02/2015
90,33 MSCI Russia
13/02/2015
90,33 MSCI Russia
12/02/2015
85,37 MSCI Russia
11/02/2015
82,53 MSCI Russia
10/02/2015
81,65 MSCI Russia
09/02/2015
83,04 MSCI Russia
08/02/2015
80,66 MSCI Russia
07/02/2015
80,66 MSCI Russia
06/02/2015
80,66 MSCI Russia
05/02/2015
78,55 MSCI Russia
04/02/2015
74,84 MSCI Russia
03/02/2015
76,95 MSCI Russia
02/02/2015
73,20 MSCI Russia
01/02/2015
72,29 MSCI Russia
31/01/2015
72,29 MSCI Russia
30/01/2015
72,29 MSCI Russia
29/01/2015
73,57 MSCI Russia
28/01/2015
75,39 MSCI Russia
27/01/2015
77,71 MSCI Russia
26/01/2015
77,62 MSCI Russia
25/01/2015
82,27 MSCI Russia
24/01/2015
82,27 MSCI Russia
23/01/2015
82,27 MSCI Russia
22/01/2015
78,46 MSCI Russia
21/01/2015
75,51 MSCI Russia
20/01/2015
72,76 MSCI Russia
19/01/2015
73,84 MSCI Russia
18/01/2015
74,32 MSCI Russia
17/01/2015
74,32 MSCI Russia
16/01/2015
74,32 MSCI Russia
15/01/2015
72,32 MSCI Russia
14/01/2015
70,32 MSCI Russia
13/01/2015
69,45 MSCI Russia
12/01/2015
71,37 MSCI Russia
11/01/2015
73,89 MSCI Russia
10/01/2015
73,89 MSCI Russia
09/01/2015
73,89 MSCI Russia
08/01/2015
76,73 MSCI Russia
07/01/2015
70,14 MSCI Russia
06/01/2015
70,21 MSCI Russia
05/01/2015
70,18 MSCI Russia
04/01/2015
69,09 MSCI Russia
03/01/2015
69,09 MSCI Russia
02/01/2015
69,09 MSCI Russia
01/01/2015
67,84 MSCI Russia
31/12/2014
67,84 MSCI Russia
30/12/2014
72,18 MSCI Russia
29/12/2014
72,48 MSCI Russia
28/12/2014
75,09 MSCI Russia
27/12/2014
75,09 MSCI Russia
26/12/2014
75,09 MSCI Russia
25/12/2014
74,60 MSCI Russia
24/12/2014
73,87 MSCI Russia
23/12/2014
72,95 MSCI Russia
22/12/2014
73,05 MSCI Russia
21/12/2014
69,04 MSCI Russia
20/12/2014
69,04 MSCI Russia
19/12/2014
69,04 MSCI Russia
18/12/2014
67,73 MSCI Russia
17/12/2014
63,42 MSCI Russia
16/12/2014
54,97 MSCI Russia
15/12/2014
63,17 MSCI Russia
14/12/2014
70,08 MSCI Russia
13/12/2014
70,08 MSCI Russia
12/12/2014
70,08 MSCI Russia
11/12/2014
72,55 MSCI Russia
10/12/2014
75,64 MSCI Russia
09/12/2014
76,38 MSCI Russia
08/12/2014
78,21 MSCI Russia
07/12/2014
80,69 MSCI Russia
06/12/2014
80,69 MSCI Russia
05/12/2014
80,69 MSCI Russia
04/12/2014
81,93 MSCI Russia
03/12/2014
84,96 MSCI Russia
02/12/2014
81,81 MSCI Russia
01/12/2014
84,21 MSCI Russia
30/11/2014
85,95 MSCI Russia
29/11/2014
85,95 MSCI Russia
28/11/2014
85,95 MSCI Russia
27/11/2014
88,53 MSCI Russia
26/11/2014
90,29 MSCI Russia
25/11/2014
92,77 MSCI Russia
24/11/2014
95,09 MSCI Russia
23/11/2014
93,53 MSCI Russia
22/11/2014
93,53 MSCI Russia
21/11/2014
93,53 MSCI Russia
20/11/2014
91,20 MSCI Russia
19/11/2014
89,34 MSCI Russia
18/11/2014
89,65 MSCI Russia
17/11/2014
88,46 MSCI Russia
16/11/2014
88,68 MSCI Russia
15/11/2014
88,68 MSCI Russia
14/11/2014
88,68 MSCI Russia
13/11/2014
89,47 MSCI Russia
12/11/2014
92,57 MSCI Russia
11/11/2014
91,27 MSCI Russia
10/11/2014
92,52 MSCI Russia
09/11/2014
90,08 MSCI Russia
08/11/2014
90,08 MSCI Russia
07/11/2014
90,08 MSCI Russia
06/11/2014
89,36 MSCI Russia
05/11/2014
93,18 MSCI Russia
04/11/2014
95,10 MSCI Russia
03/11/2014
95,60 MSCI Russia
02/11/2014
96,02 MSCI Russia
01/11/2014
96,02 MSCI Russia
31/10/2014
96,02 MSCI Russia
30/10/2014
96,49 MSCI Russia
29/10/2014
92,12 MSCI Russia
28/10/2014
91,30 MSCI Russia
27/10/2014
90,44 MSCI Russia
26/10/2014
90,68 MSCI Russia
25/10/2014
90,68 MSCI Russia
24/10/2014
90,68 MSCI Russia
23/10/2014
90,44 MSCI Russia
22/10/2014
91,20 MSCI Russia
21/10/2014
92,35 MSCI Russia
20/10/2014
91,31 MSCI Russia
19/10/2014
92,24 MSCI Russia
18/10/2014
92,24 MSCI Russia
17/10/2014
92,24 MSCI Russia
16/10/2014
90,65 MSCI Russia
15/10/2014
92,85 MSCI Russia
14/10/2014
93,54 MSCI Russia
13/10/2014
93,58 MSCI Russia
12/10/2014
92,78 MSCI Russia
11/10/2014
92,78 MSCI Russia
10/10/2014
92,78 MSCI Russia
09/10/2014
93,80 MSCI Russia
08/10/2014
94,26 MSCI Russia
07/10/2014
96,69 MSCI Russia
06/10/2014
98,26 MSCI Russia
05/10/2014
95,19 MSCI Russia
04/10/2014
95,19 MSCI Russia
03/10/2014
95,19 MSCI Russia
02/10/2014
94,42 MSCI Russia
01/10/2014
96,29 MSCI Russia
30/09/2014
97,58 MSCI Russia
29/09/2014
96,42 MSCI Russia
28/09/2014
98,62 MSCI Russia
27/09/2014
98,62 MSCI Russia
26/09/2014
98,62 MSCI Russia
25/09/2014
100,98 MSCI Russia
24/09/2014
101,12 MSCI Russia
23/09/2014
98,73 MSCI Russia
22/09/2014
97,95 MSCI Russia
21/09/2014
99,28 MSCI Russia
20/09/2014
99,28 MSCI Russia
19/09/2014
99,28 MSCI Russia
18/09/2014
100,67 MSCI Russia
17/09/2014
100,34 MSCI Russia
16/09/2014
101,38 MSCI Russia
15/09/2014
100,88 MSCI Russia
14/09/2014
102,36 MSCI Russia
13/09/2014
102,36 MSCI Russia
12/09/2014
102,36 MSCI Russia
11/09/2014
103,01 MSCI Russia
10/09/2014
104,36 MSCI Russia
09/09/2014
105,56 MSCI Russia
08/09/2014
104,97 MSCI Russia
07/09/2014
105,81 MSCI Russia
06/09/2014
105,81 MSCI Russia
05/09/2014
105,81 MSCI Russia
04/09/2014
104,51 MSCI Russia
03/09/2014
103,31 MSCI Russia
02/09/2014
98,20 MSCI Russia
01/09/2014
98,20 MSCI Russia
31/08/2014
98,84 MSCI Russia
30/08/2014
98,84 MSCI Russia
29/08/2014
98,84 MSCI Russia
28/08/2014
101,08 MSCI Russia
27/08/2014
104,55 MSCI Russia
26/08/2014
104,39 MSCI Russia
25/08/2014
104,63 MSCI Russia
24/08/2014
103,63 MSCI Russia
23/08/2014
103,63 MSCI Russia
22/08/2014
103,63 MSCI Russia
21/08/2014
104,44 MSCI Russia
20/08/2014
103,08 MSCI Russia
19/08/2014
102,18 MSCI Russia
18/08/2014
101,24 MSCI Russia
17/08/2014
100,56 MSCI Russia
16/08/2014
100,56 MSCI Russia
15/08/2014
100,56 MSCI Russia
14/08/2014
100,44 MSCI Russia
13/08/2014
99,64 MSCI Russia
12/08/2014
97,84 MSCI Russia
11/08/2014
97,79 MSCI Russia
10/08/2014
95,37 MSCI Russia
09/08/2014
95,37 MSCI Russia
08/08/2014
95,37 MSCI Russia
07/08/2014
94,33 MSCI Russia
06/08/2014
94,97 MSCI Russia
05/08/2014
96,98 MSCI Russia
04/08/2014
97,96 MSCI Russia
03/08/2014
98,63 MSCI Russia
02/08/2014
98,63 MSCI Russia
01/08/2014
98,63 MSCI Russia
31/07/2014
98,94 MSCI Russia
30/07/2014
99,62 MSCI Russia
29/07/2014
98,42 MSCI Russia
28/07/2014
98,67 MSCI Russia
27/07/2014
101,46 MSCI Russia
26/07/2014
101,46 MSCI Russia
25/07/2014
101,46 MSCI Russia
24/07/2014
102,35 MSCI Russia
23/07/2014
102,84 MSCI Russia
22/07/2014
102,19 MSCI Russia
21/07/2014
100,00 Act. Russie
21/07/2017
109,29 Act. Russie
20/07/2017
111,06 Act. Russie
19/07/2017
111,30 Act. Russie
18/07/2017
109,87 Act. Russie
17/07/2017
111,01 Act. Russie
16/07/2017
111,30 Act. Russie
15/07/2017
111,30 Act. Russie
14/07/2017
111,30 Act. Russie
13/07/2017
110,02 Act. Russie
12/07/2017
109,34 Act. Russie
11/07/2017
107,49 Act. Russie
10/07/2017
107,52 Act. Russie
09/07/2017
106,73 Act. Russie
08/07/2017
106,73 Act. Russie
07/07/2017
106,73 Act. Russie
06/07/2017
107,55 Act. Russie
05/07/2017
107,67 Act. Russie
04/07/2017
108,49 Act. Russie
03/07/2017
107,40 Act. Russie
02/07/2017
106,32 Act. Russie
01/07/2017
106,32 Act. Russie
30/06/2017
106,32 Act. Russie
29/06/2017
106,54 Act. Russie
28/06/2017
106,65 Act. Russie
27/06/2017
107,32 Act. Russie
26/06/2017
107,11 Act. Russie
25/06/2017
105,85 Act. Russie
24/06/2017
105,85 Act. Russie
23/06/2017
105,85 Act. Russie
22/06/2017
105,50 Act. Russie
21/06/2017
105,81 Act. Russie
20/06/2017
106,38 Act. Russie
19/06/2017
107,34 Act. Russie
18/06/2017
106,78 Act. Russie
17/06/2017
106,78 Act. Russie
16/06/2017
106,78 Act. Russie
15/06/2017
106,59 Act. Russie
14/06/2017
108,91 Act. Russie
13/06/2017
110,32 Act. Russie
12/06/2017
110,46 Act. Russie
11/06/2017
110,64 Act. Russie
10/06/2017
110,64 Act. Russie
09/06/2017
110,64 Act. Russie
08/06/2017
110,05 Act. Russie
07/06/2017
110,37 Act. Russie
06/06/2017
110,42 Act. Russie
05/06/2017
110,70 Act. Russie
04/06/2017
110,65 Act. Russie
03/06/2017
110,65 Act. Russie
02/06/2017
110,65 Act. Russie
01/06/2017
110,81 Act. Russie
31/05/2017
111,72 Act. Russie
30/05/2017
114,49 Act. Russie
29/05/2017
114,09 Act. Russie
28/05/2017
114,07 Act. Russie
27/05/2017
114,07 Act. Russie
26/05/2017
114,07 Act. Russie
25/05/2017
115,50 Act. Russie
24/05/2017
115,53 Act. Russie
23/05/2017
115,39 Act. Russie
22/05/2017
114,22 Act. Russie
21/05/2017
114,81 Act. Russie
20/05/2017
114,81 Act. Russie
19/05/2017
114,81 Act. Russie
18/05/2017
114,06 Act. Russie
17/05/2017
116,91 Act. Russie
16/05/2017
118,85 Act. Russie
15/05/2017
119,39 Act. Russie
14/05/2017
118,23 Act. Russie
13/05/2017
118,23 Act. Russie
12/05/2017
118,23 Act. Russie
11/05/2017
119,43 Act. Russie
10/05/2017
119,33 Act. Russie
09/05/2017
116,73 Act. Russie
08/05/2017
116,46 Act. Russie
07/05/2017
115,68 Act. Russie
06/05/2017
115,68 Act. Russie
05/05/2017
115,68 Act. Russie
04/05/2017
116,82 Act. Russie
03/05/2017
118,37 Act. Russie
02/05/2017
120,78 Act. Russie
01/05/2017
120,13 Act. Russie
30/04/2017
120,13 Act. Russie
29/04/2017
120,13 Act. Russie
28/04/2017
120,13 Act. Russie
27/04/2017
119,88 Act. Russie
26/04/2017
120,18 Act. Russie
25/04/2017
120,15 Act. Russie
24/04/2017
119,83 Act. Russie
23/04/2017
119,16 Act. Russie
22/04/2017
119,16 Act. Russie
21/04/2017
119,16 Act. Russie
20/04/2017
117,41 Act. Russie
19/04/2017
118,13 Act. Russie
18/04/2017
118,74 Act. Russie
17/04/2017
119,55 Act. Russie
16/04/2017
119,55 Act. Russie
15/04/2017
119,55 Act. Russie
14/04/2017
119,55 Act. Russie
13/04/2017
119,55 Act. Russie
12/04/2017
119,55 Act. Russie
11/04/2017
120,48 Act. Russie
10/04/2017
120,24 Act. Russie
09/04/2017
123,31 Act. Russie
08/04/2017
123,31 Act. Russie
07/04/2017
123,31 Act. Russie
06/04/2017
126,19 Act. Russie
05/04/2017
126,43 Act. Russie
04/04/2017
124,25 Act. Russie
03/04/2017
123,63 Act. Russie
02/04/2017
122,68 Act. Russie
01/04/2017
122,68 Act. Russie
31/03/2017
122,68 Act. Russie
30/03/2017
123,50 Act. Russie
29/03/2017
122,17 Act. Russie
28/03/2017
120,35 Act. Russie
27/03/2017
119,30 Act. Russie
26/03/2017
121,34 Act. Russie
25/03/2017
121,34 Act. Russie
24/03/2017
121,34 Act. Russie
23/03/2017
121,08 Act. Russie
22/03/2017
120,21 Act. Russie
21/03/2017
121,28 Act. Russie
20/03/2017
121,55 Act. Russie
19/03/2017
120,56 Act. Russie
18/03/2017
120,56 Act. Russie
17/03/2017
120,56 Act. Russie
16/03/2017
118,98 Act. Russie
15/03/2017
117,03 Act. Russie
14/03/2017
116,75 Act. Russie
13/03/2017
116,65 Act. Russie
12/03/2017
115,85 Act. Russie
11/03/2017
115,85 Act. Russie
10/03/2017
115,85 Act. Russie
09/03/2017
115,82 Act. Russie
08/03/2017
120,64 Act. Russie
07/03/2017
120,92 Act. Russie
06/03/2017
122,42 Act. Russie
05/03/2017
122,51 Act. Russie
04/03/2017
122,51 Act. Russie
03/03/2017
122,51 Act. Russie
02/03/2017
122,79 Act. Russie
01/03/2017
123,26 Act. Russie
28/02/2017
121,29 Act. Russie
27/02/2017
123,54 Act. Russie
26/02/2017
125,28 Act. Russie
25/02/2017
125,28 Act. Russie
24/02/2017
125,28 Act. Russie
23/02/2017
127,27 Act. Russie
22/02/2017
127,49 Act. Russie
21/02/2017
128,55 Act. Russie
20/02/2017
126,35 Act. Russie
19/02/2017
126,72 Act. Russie
18/02/2017
126,72 Act. Russie
17/02/2017
126,72 Act. Russie
16/02/2017
128,73 Act. Russie
15/02/2017
129,51 Act. Russie
14/02/2017
129,48 Act. Russie
13/02/2017
129,10 Act. Russie
12/02/2017
128,34 Act. Russie
11/02/2017
128,34 Act. Russie
10/02/2017
128,34 Act. Russie
09/02/2017
127,19 Act. Russie
08/02/2017
127,23 Act. Russie
07/02/2017
128,31 Act. Russie
06/02/2017
128,08 Act. Russie
05/02/2017
128,08 Act. Russie
04/02/2017
128,08 Act. Russie
03/02/2017
128,08 Act. Russie
02/02/2017
126,27 Act. Russie
01/02/2017
126,30 Act. Russie
31/01/2017
126,23 Act. Russie
30/01/2017
128,61 Act. Russie
29/01/2017
129,86 Act. Russie
28/01/2017
129,86 Act. Russie
27/01/2017
129,86 Act. Russie
26/01/2017
127,54 Act. Russie
25/01/2017
126,05 Act. Russie
24/01/2017
125,30 Act. Russie
23/01/2017
123,98 Act. Russie
22/01/2017
124,89 Act. Russie
21/01/2017
124,89 Act. Russie
20/01/2017
124,89 Act. Russie
19/01/2017
125,09 Act. Russie
18/01/2017
125,87 Act. Russie
17/01/2017
126,07 Act. Russie
16/01/2017
126,96 Act. Russie
15/01/2017
127,19 Act. Russie
14/01/2017
127,19 Act. Russie
13/01/2017
127,19 Act. Russie
12/01/2017
128,49 Act. Russie
11/01/2017
128,65 Act. Russie
10/01/2017
128,91 Act. Russie
09/01/2017
128,70 Act. Russie
08/01/2017
129,09 Act. Russie
07/01/2017
129,09 Act. Russie
06/01/2017
129,09 Act. Russie
05/01/2017
129,55 Act. Russie
04/01/2017
130,88 Act. Russie
03/01/2017
132,24 Act. Russie
02/01/2017
127,24 Act. Russie
01/01/2017
127,20 Act. Russie
31/12/2016
127,20 Act. Russie
30/12/2016
127,20 Act. Russie
29/12/2016
127,51 Act. Russie
28/12/2016
127,57 Act. Russie
27/12/2016
124,83 Act. Russie
26/12/2016
124,71 Act. Russie
25/12/2016
124,71 Act. Russie
24/12/2016
124,71 Act. Russie
23/12/2016
124,71 Act. Russie
22/12/2016
125,55 Act. Russie
21/12/2016
127,36 Act. Russie
20/12/2016
127,59 Act. Russie
19/12/2016
126,27 Act. Russie
18/12/2016
126,96 Act. Russie
17/12/2016
126,96 Act. Russie
16/12/2016
126,96 Act. Russie
15/12/2016
126,68 Act. Russie
14/12/2016
125,22 Act. Russie
13/12/2016
126,85 Act. Russie
12/12/2016
125,18 Act. Russie
11/12/2016
121,81 Act. Russie
10/12/2016
121,81 Act. Russie
09/12/2016
121,81 Act. Russie
08/12/2016
119,62 Act. Russie
07/12/2016
116,26 Act. Russie
06/12/2016
116,01 Act. Russie
05/12/2016
116,46 Act. Russie
04/12/2016
115,07 Act. Russie
03/12/2016
115,07 Act. Russie
02/12/2016
115,07 Act. Russie
01/12/2016
114,87 Act. Russie
30/11/2016
113,19 Act. Russie
29/11/2016
111,15 Act. Russie
28/11/2016
112,65 Act. Russie
27/11/2016
112,98 Act. Russie
26/11/2016
112,98 Act. Russie
25/11/2016
112,98 Act. Russie
24/11/2016
114,10 Act. Russie
23/11/2016
112,89 Act. Russie
22/11/2016
112,42 Act. Russie
21/11/2016
111,47 Act. Russie
20/11/2016
109,74 Act. Russie
19/11/2016
109,74 Act. Russie
18/11/2016
109,74 Act. Russie
17/11/2016
109,10 Act. Russie
16/11/2016
107,73 Act. Russie
15/11/2016
106,61 Act. Russie
14/11/2016
104,70 Act. Russie
13/11/2016
104,61 Act. Russie
12/11/2016
104,61 Act. Russie
11/11/2016
104,61 Act. Russie
10/11/2016
106,87 Act. Russie
09/11/2016
104,59 Act. Russie
08/11/2016
102,49 Act. Russie
07/11/2016
101,84 Act. Russie
06/11/2016
101,26 Act. Russie
05/11/2016
101,26 Act. Russie
04/11/2016
101,26 Act. Russie
03/11/2016
102,11 Act. Russie
02/11/2016
102,76 Act. Russie
01/11/2016
105,78 Act. Russie
31/10/2016
105,84 Act. Russie
30/10/2016
106,24 Act. Russie
29/10/2016
106,24 Act. Russie
28/10/2016
106,24 Act. Russie
27/10/2016
106,37 Act. Russie
26/10/2016
106,49 Act. Russie
25/10/2016
107,94 Act. Russie
24/10/2016
106,96 Act. Russie
23/10/2016
106,65 Act. Russie
22/10/2016
106,65 Act. Russie
21/10/2016
106,65 Act. Russie
20/10/2016
106,15 Act. Russie
19/10/2016
106,23 Act. Russie
18/10/2016
105,35 Act. Russie
17/10/2016
104,59 Act. Russie
16/10/2016
104,86 Act. Russie
15/10/2016
104,86 Act. Russie
14/10/2016
104,86 Act. Russie
13/10/2016
104,36 Act. Russie
12/10/2016
105,95 Act. Russie
11/10/2016
106,38 Act. Russie
10/10/2016
105,86 Act. Russie
09/10/2016
105,17 Act. Russie
08/10/2016
105,17 Act. Russie
07/10/2016
105,17 Act. Russie
06/10/2016
104,78 Act. Russie
05/10/2016
103,93 Act. Russie
04/10/2016
104,77 Act. Russie
03/10/2016
103,87 Act. Russie
02/10/2016
102,89 Act. Russie
01/10/2016
102,89 Act. Russie
30/09/2016
102,89 Act. Russie
29/09/2016
103,57 Act. Russie
28/09/2016
102,06 Act. Russie
27/09/2016
101,69 Act. Russie
26/09/2016
102,45 Act. Russie
25/09/2016
103,18 Act. Russie
24/09/2016
103,18 Act. Russie
23/09/2016
103,18 Act. Russie
22/09/2016
103,48 Act. Russie
21/09/2016
101,86 Act. Russie
20/09/2016
100,34 Act. Russie
19/09/2016
100,66 Act. Russie
18/09/2016
99,73 Act. Russie
17/09/2016
99,73 Act. Russie
16/09/2016
99,73 Act. Russie
15/09/2016
99,76 Act. Russie
14/09/2016
100,15 Act. Russie
13/09/2016
100,28 Act. Russie
12/09/2016
101,18 Act. Russie
11/09/2016
102,23 Act. Russie
10/09/2016
102,23 Act. Russie
09/09/2016
102,23 Act. Russie
08/09/2016
103,57 Act. Russie
07/09/2016
103,45 Act. Russie
06/09/2016
102,75 Act. Russie
05/09/2016
101,76 Act. Russie
04/09/2016
100,16 Act. Russie
03/09/2016
100,16 Act. Russie
02/09/2016
100,16 Act. Russie
01/09/2016
98,76 Act. Russie
31/08/2016
99,39 Act. Russie
30/08/2016
100,20 Act. Russie
29/08/2016
99,85 Act. Russie
28/08/2016
99,71 Act. Russie
27/08/2016
99,71 Act. Russie
26/08/2016
99,71 Act. Russie
25/08/2016
98,94 Act. Russie
24/08/2016
98,90 Act. Russie
23/08/2016
99,10 Act. Russie
22/08/2016
98,78 Act. Russie
21/08/2016
99,04 Act. Russie
20/08/2016
99,04 Act. Russie
19/08/2016
99,04 Act. Russie
18/08/2016
99,62 Act. Russie
17/08/2016
99,61 Act. Russie
16/08/2016
99,70 Act. Russie
15/08/2016
99,63 Act. Russie
14/08/2016
99,06 Act. Russie
13/08/2016
99,06 Act. Russie
12/08/2016
99,06 Act. Russie
11/08/2016
98,62 Act. Russie
10/08/2016
98,72 Act. Russie
09/08/2016
99,49 Act. Russie
08/08/2016
99,36 Act. Russie
07/08/2016
97,54 Act. Russie
06/08/2016
97,54 Act. Russie
05/08/2016
97,54 Act. Russie
04/08/2016
95,71 Act. Russie
03/08/2016
93,83 Act. Russie
02/08/2016
94,05 Act. Russie
01/08/2016
95,75 Act. Russie
31/07/2016
95,49 Act. Russie
30/07/2016
95,49 Act. Russie
29/07/2016
95,49 Act. Russie
28/07/2016
96,16 Act. Russie
27/07/2016
97,04 Act. Russie
26/07/2016
97,01 Act. Russie
25/07/2016
98,17 Act. Russie
24/07/2016
98,21 Act. Russie
23/07/2016
98,21 Act. Russie
22/07/2016
98,21 Act. Russie
21/07/2016
99,12 Act. Russie
20/07/2016
98,96 Act. Russie
19/07/2016
99,43 Act. Russie
18/07/2016
99,13 Act. Russie
17/07/2016
98,68 Act. Russie
16/07/2016
98,68 Act. Russie
15/07/2016
98,68 Act. Russie
14/07/2016
98,43 Act. Russie
13/07/2016
97,55 Act. Russie
12/07/2016
97,23 Act. Russie
11/07/2016
96,05 Act. Russie
10/07/2016
94,72 Act. Russie
09/07/2016
94,72 Act. Russie
08/07/2016
94,72 Act. Russie
07/07/2016
94,21 Act. Russie
06/07/2016
92,89 Act. Russie
05/07/2016
93,51 Act. Russie
04/07/2016
94,64 Act. Russie
03/07/2016
93,94 Act. Russie
02/07/2016
93,94 Act. Russie
01/07/2016
93,94 Act. Russie
30/06/2016
93,61 Act. Russie
29/06/2016
93,33 Act. Russie
28/06/2016
91,50 Act. Russie
27/06/2016
90,77 Act. Russie
26/06/2016
91,83 Act. Russie
25/06/2016
91,83 Act. Russie
24/06/2016
91,83 Act. Russie
23/06/2016
92,48 Act. Russie
22/06/2016
92,61 Act. Russie
21/06/2016
92,36 Act. Russie
20/06/2016
92,14 Act. Russie
19/06/2016
90,94 Act. Russie
18/06/2016
90,94 Act. Russie
17/06/2016
90,94 Act. Russie
16/06/2016
89,59 Act. Russie
15/06/2016
90,69 Act. Russie
14/06/2016
90,17 Act. Russie
13/06/2016
91,66 Act. Russie
12/06/2016
92,44 Act. Russie
11/06/2016
92,44 Act. Russie
10/06/2016
92,44 Act. Russie
09/06/2016
93,77 Act. Russie
08/06/2016
94,58 Act. Russie
07/06/2016
93,36 Act. Russie
06/06/2016
91,36 Act. Russie
05/06/2016
90,03 Act. Russie
04/06/2016
90,03 Act. Russie
03/06/2016
90,03 Act. Russie
02/06/2016
89,20 Act. Russie
01/06/2016
89,97 Act. Russie
31/05/2016
91,88 Act. Russie
30/05/2016
92,47 Act. Russie
29/05/2016
92,32 Act. Russie
28/05/2016
92,32 Act. Russie
27/05/2016
92,32 Act. Russie
26/05/2016
92,14 Act. Russie
25/05/2016
91,88 Act. Russie
24/05/2016
89,66 Act. Russie
23/05/2016
88,56 Act. Russie
22/05/2016
89,24 Act. Russie
21/05/2016
89,24 Act. Russie
20/05/2016
89,24 Act. Russie
19/05/2016
89,71 Act. Russie
18/05/2016
91,62 Act. Russie
17/05/2016
91,17 Act. Russie
16/05/2016
90,88 Act. Russie
15/05/2016
90,24 Act. Russie
14/05/2016
90,24 Act. Russie
13/05/2016
90,24 Act. Russie
12/05/2016
89,91 Act. Russie
11/05/2016
89,14 Act. Russie
10/05/2016
87,57 Act. Russie
09/05/2016
88,37 Act. Russie
08/05/2016
88,38 Act. Russie
07/05/2016
88,38 Act. Russie
06/05/2016
88,38 Act. Russie
05/05/2016
88,63 Act. Russie
04/05/2016
88,73 Act. Russie
03/05/2016
89,98 Act. Russie
02/05/2016
92,13 Act. Russie
01/05/2016
92,36 Act. Russie
30/04/2016
92,36 Act. Russie
29/04/2016
92,36 Act. Russie
28/04/2016
93,06 Act. Russie
27/04/2016
91,38 Act. Russie
26/04/2016
91,23 Act. Russie
25/04/2016
92,06 Act. Russie
24/04/2016
93,16 Act. Russie
23/04/2016
93,16 Act. Russie
22/04/2016
93,16 Act. Russie
21/04/2016
92,23 Act. Russie
20/04/2016
92,07 Act. Russie
19/04/2016
91,14 Act. Russie
18/04/2016
88,20 Act. Russie
17/04/2016
89,87 Act. Russie
16/04/2016
89,87 Act. Russie
15/04/2016
89,87 Act. Russie
14/04/2016
90,79 Act. Russie
13/04/2016
91,70 Act. Russie
12/04/2016
88,98 Act. Russie
11/04/2016
88,02 Act. Russie
10/04/2016
86,62 Act. Russie
09/04/2016
86,62 Act. Russie
08/04/2016
86,62 Act. Russie
07/04/2016
84,82 Act. Russie
06/04/2016
84,43 Act. Russie
05/04/2016
83,69 Act. Russie
04/04/2016
85,44 Act. Russie
03/04/2016
85,08 Act. Russie
02/04/2016
85,08 Act. Russie
01/04/2016
85,08 Act. Russie
31/03/2016
86,59 Act. Russie
30/03/2016
86,51 Act. Russie
29/03/2016
84,86 Act. Russie
28/03/2016
85,93 Act. Russie
27/03/2016
85,93 Act. Russie
26/03/2016
85,93 Act. Russie
25/03/2016
85,93 Act. Russie
24/03/2016
85,93 Act. Russie
23/03/2016
87,45 Act. Russie
22/03/2016
88,75 Act. Russie
21/03/2016
88,18 Act. Russie
20/03/2016
88,24 Act. Russie
19/03/2016
88,24 Act. Russie
18/03/2016
88,24 Act. Russie
17/03/2016
86,42 Act. Russie
16/03/2016
84,68 Act. Russie
15/03/2016
83,67 Act. Russie
14/03/2016
84,38 Act. Russie
13/03/2016
85,20 Act. Russie
12/03/2016
85,20 Act. Russie
11/03/2016
85,20 Act. Russie
10/03/2016
84,90 Act. Russie
09/03/2016
85,03 Act. Russie
08/03/2016
84,84 Act. Russie
07/03/2016
85,54 Act. Russie
06/03/2016
83,52 Act. Russie
05/03/2016
83,52 Act. Russie
04/03/2016
83,52 Act. Russie
03/03/2016
82,11 Act. Russie
02/03/2016
81,57 Act. Russie
01/03/2016
81,42 Act. Russie
29/02/2016
79,45 Act. Russie
28/02/2016
77,91 Act. Russie
27/02/2016
77,91 Act. Russie
26/02/2016
77,91 Act. Russie
25/02/2016
76,12 Act. Russie
24/02/2016
75,04 Act. Russie
23/02/2016
77,28 Act. Russie
22/02/2016
77,19 Act. Russie
21/02/2016
73,97 Act. Russie
20/02/2016
73,97 Act. Russie
19/02/2016
73,97 Act. Russie
18/02/2016
76,09 Act. Russie
17/02/2016
74,29 Act. Russie
16/02/2016
72,04 Act. Russie
15/02/2016
71,67 Act. Russie
14/02/2016
69,40 Act. Russie
13/02/2016
69,40 Act. Russie
12/02/2016
69,40 Act. Russie
11/02/2016
67,72 Act. Russie
10/02/2016
70,18 Act. Russie
09/02/2016
69,91 Act. Russie
08/02/2016
72,52 Act. Russie
07/02/2016
74,51 Act. Russie
06/02/2016
74,51 Act. Russie
05/02/2016
74,51 Act. Russie
04/02/2016
75,31 Act. Russie
03/02/2016
73,36 Act. Russie
02/02/2016
73,92 Act. Russie
01/02/2016
76,99 Act. Russie
31/01/2016
78,09 Act. Russie
30/01/2016
78,09 Act. Russie
29/01/2016
78,09 Act. Russie
28/01/2016
75,82 Act. Russie
27/01/2016
73,67 Act. Russie
26/01/2016
71,70 Act. Russie
25/01/2016
71,92 Act. Russie
24/01/2016
72,40 Act. Russie
23/01/2016
72,40 Act. Russie
22/01/2016
72,40 Act. Russie
21/01/2016
66,39 Act. Russie
20/01/2016
66,31 Act. Russie
19/01/2016
69,32 Act. Russie
18/01/2016
67,84 Act. Russie
17/01/2016
68,51 Act. Russie
16/01/2016
68,51 Act. Russie
15/01/2016
68,51 Act. Russie
14/01/2016
72,10 Act. Russie
13/01/2016
73,23 Act. Russie
12/01/2016
73,36 Act. Russie
11/01/2016
73,68 Act. Russie
10/01/2016
76,63 Act. Russie
09/01/2016
76,63 Act. Russie
08/01/2016
76,63 Act. Russie
07/01/2016
77,09 Act. Russie
06/01/2016
78,85 Act. Russie
05/01/2016
80,00 Act. Russie
04/01/2016
79,06 Act. Russie
03/01/2016
79,78 Act. Russie
02/01/2016
79,78 Act. Russie
01/01/2016
79,78 Act. Russie
31/12/2015
79,78 Act. Russie
30/12/2015
79,43 Act. Russie
29/12/2015
80,05 Act. Russie
28/12/2015
81,06 Act. Russie
27/12/2015
81,43 Act. Russie
26/12/2015
81,43 Act. Russie
25/12/2015
81,43 Act. Russie
24/12/2015
81,43 Act. Russie
23/12/2015
81,26 Act. Russie
22/12/2015
79,28 Act. Russie
21/12/2015
79,53 Act. Russie
20/12/2015
80,64 Act. Russie
19/12/2015
80,64 Act. Russie
18/12/2015
80,64 Act. Russie
17/12/2015
82,96 Act. Russie
16/12/2015
81,83 Act. Russie
15/12/2015
81,24 Act. Russie
14/12/2015
79,08 Act. Russie
13/12/2015
80,74 Act. Russie
12/12/2015
80,74 Act. Russie
11/12/2015
80,74 Act. Russie
10/12/2015
82,64 Act. Russie
09/12/2015
82,24 Act. Russie
08/12/2015
82,33 Act. Russie
07/12/2015
84,48 Act. Russie
06/12/2015
85,81 Act. Russie
05/12/2015
85,81 Act. Russie
04/12/2015
85,81 Act. Russie
03/12/2015
88,36 Act. Russie
02/12/2015
90,17 Act. Russie
01/12/2015
90,83 Act. Russie
30/11/2015
91,94 Act. Russie
29/11/2015
92,59 Act. Russie
28/11/2015
92,59 Act. Russie
27/11/2015
92,59 Act. Russie
26/11/2015
93,79 Act. Russie
25/11/2015
94,03 Act. Russie
24/11/2015
92,88 Act. Russie
23/11/2015
95,43 Act. Russie
22/11/2015
94,13 Act. Russie
21/11/2015
94,13 Act. Russie
20/11/2015
94,13 Act. Russie
19/11/2015
93,47 Act. Russie
18/11/2015
93,31 Act. Russie
17/11/2015
91,40 Act. Russie
16/11/2015
87,50 Act. Russie
15/11/2015
86,50 Act. Russie
14/11/2015
86,50 Act. Russie
13/11/2015
86,50 Act. Russie
12/11/2015
88,09 Act. Russie
11/11/2015
89,64 Act. Russie
10/11/2015
90,30 Act. Russie
09/11/2015
90,28 Act. Russie
08/11/2015
89,98 Act. Russie
07/11/2015
89,98 Act. Russie
06/11/2015
89,98 Act. Russie
05/11/2015
91,35 Act. Russie
04/11/2015
91,96 Act. Russie
03/11/2015
90,75 Act. Russie
02/11/2015
87,42 Act. Russie
01/11/2015
86,49 Act. Russie
31/10/2015
86,49 Act. Russie
30/10/2015
86,49 Act. Russie
29/10/2015
86,75 Act. Russie
28/10/2015
86,81 Act. Russie
27/10/2015
85,88 Act. Russie
26/10/2015
88,00 Act. Russie
25/10/2015
89,15 Act. Russie
24/10/2015
89,15 Act. Russie
23/10/2015
89,15 Act. Russie
22/10/2015
86,60 Act. Russie
21/10/2015
85,13 Act. Russie
20/10/2015
86,54 Act. Russie
19/10/2015
86,25 Act. Russie
18/10/2015
86,83 Act. Russie
17/10/2015
86,83 Act. Russie
16/10/2015
86,83 Act. Russie
15/10/2015
86,52 Act. Russie
14/10/2015
84,96 Act. Russie
13/10/2015
85,21 Act. Russie
12/10/2015
86,53 Act. Russie
11/10/2015
87,06 Act. Russie
10/10/2015
87,06 Act. Russie
09/10/2015
87,06 Act. Russie
08/10/2015
84,58 Act. Russie
07/10/2015
84,19 Act. Russie
06/10/2015
81,57 Act. Russie
05/10/2015
80,00 Act. Russie
04/10/2015
76,86 Act. Russie
03/10/2015
76,86 Act. Russie
02/10/2015
76,86 Act. Russie
01/10/2015
78,92 Act. Russie
30/09/2015
79,35 Act. Russie
29/09/2015
78,11 Act. Russie
28/09/2015
78,16 Act. Russie
27/09/2015
78,97 Act. Russie
26/09/2015
78,97 Act. Russie
25/09/2015
78,97 Act. Russie
24/09/2015
76,98 Act. Russie
23/09/2015
79,16 Act. Russie
22/09/2015
79,52 Act. Russie
21/09/2015
80,71 Act. Russie
20/09/2015
80,65 Act. Russie
19/09/2015
80,65 Act. Russie
18/09/2015
80,65 Act. Russie
17/09/2015
81,91 Act. Russie
16/09/2015
82,37 Act. Russie
15/09/2015
80,32 Act. Russie
14/09/2015
79,96 Act. Russie
13/09/2015
79,05 Act. Russie
12/09/2015
79,05 Act. Russie
11/09/2015
79,05 Act. Russie
10/09/2015
79,76 Act. Russie
09/09/2015
80,58 Act. Russie
08/09/2015
79,69 Act. Russie
07/09/2015
79,24 Act. Russie
06/09/2015
80,53 Act. Russie
05/09/2015
80,53 Act. Russie
04/09/2015
80,53 Act. Russie
03/09/2015
81,46 Act. Russie
02/09/2015
79,64 Act. Russie
01/09/2015
81,32 Act. Russie
31/08/2015
81,85 Act. Russie
30/08/2015
81,54 Act. Russie
29/08/2015
81,54 Act. Russie
28/08/2015
81,54 Act. Russie
27/08/2015
79,46 Act. Russie
26/08/2015
74,34 Act. Russie
25/08/2015
74,26 Act. Russie
24/08/2015
71,72 Act. Russie
23/08/2015
77,18 Act. Russie
22/08/2015
77,18 Act. Russie
21/08/2015
77,18 Act. Russie
20/08/2015
80,24 Act. Russie
19/08/2015
82,67 Act. Russie
18/08/2015
83,22 Act. Russie
17/08/2015
83,81 Act. Russie
16/08/2015
84,71 Act. Russie
15/08/2015
84,71 Act. Russie
14/08/2015
84,71 Act. Russie
13/08/2015
84,20 Act. Russie
12/08/2015
84,01 Act. Russie
11/08/2015
85,68 Act. Russie
10/08/2015
86,54 Act. Russie
09/08/2015
86,04 Act. Russie
08/08/2015
86,04 Act. Russie
07/08/2015
86,04 Act. Russie
06/08/2015
86,08 Act. Russie
05/08/2015
88,36 Act. Russie
04/08/2015
86,62 Act. Russie
03/08/2015
86,76 Act. Russie
02/08/2015
88,37 Act. Russie
01/08/2015
88,37 Act. Russie
31/07/2015
88,37 Act. Russie
30/07/2015
89,18 Act. Russie
29/07/2015
87,53 Act. Russie
28/07/2015
85,66 Act. Russie
27/07/2015
86,07 Act. Russie
26/07/2015
89,32 Act. Russie
25/07/2015
89,32 Act. Russie
24/07/2015
89,32 Act. Russie
23/07/2015
91,60 Act. Russie
22/07/2015
93,47 Act. Russie
21/07/2015
93,93 Act. Russie
20/07/2015
93,96 Act. Russie
19/07/2015
94,95 Act. Russie
18/07/2015
94,95 Act. Russie
17/07/2015
94,95 Act. Russie
16/07/2015
94,89 Act. Russie
15/07/2015
93,28 Act. Russie
14/07/2015
92,53 Act. Russie
13/07/2015
91,63 Act. Russie
12/07/2015
89,65 Act. Russie
11/07/2015
89,65 Act. Russie
10/07/2015
89,65 Act. Russie
09/07/2015
89,20 Act. Russie
08/07/2015
87,97 Act. Russie
07/07/2015
89,42 Act. Russie
06/07/2015
90,47 Act. Russie
05/07/2015
91,65 Act. Russie
04/07/2015
91,65 Act. Russie
03/07/2015
91,65 Act. Russie
02/07/2015
92,47 Act. Russie
01/07/2015
92,25 Act. Russie
30/06/2015
91,59 Act. Russie
29/06/2015
91,84 Act. Russie
28/06/2015
92,43 Act. Russie
27/06/2015
92,43 Act. Russie
26/06/2015
92,43 Act. Russie
25/06/2015
92,42 Act. Russie
24/06/2015
93,44 Act. Russie
23/06/2015
93,78 Act. Russie
22/06/2015
93,44 Act. Russie
21/06/2015
93,05 Act. Russie
20/06/2015
93,05 Act. Russie
19/06/2015
93,05 Act. Russie
18/06/2015
93,59 Act. Russie
17/06/2015
94,15 Act. Russie
16/06/2015
93,76 Act. Russie
15/06/2015
92,09 Act. Russie
14/06/2015
92,11 Act. Russie
13/06/2015
92,11 Act. Russie
12/06/2015
92,11 Act. Russie
11/06/2015
92,35 Act. Russie
10/06/2015
93,01 Act. Russie
09/06/2015
91,52 Act. Russie
08/06/2015
91,06 Act. Russie
07/06/2015
90,62 Act. Russie
06/06/2015
90,62 Act. Russie
05/06/2015
90,62 Act. Russie
04/06/2015
90,69 Act. Russie
03/06/2015
93,70 Act. Russie
02/06/2015
96,15 Act. Russie
01/06/2015
96,94 Act. Russie
31/05/2015
98,14 Act. Russie
30/05/2015
98,14 Act. Russie
29/05/2015
98,14 Act. Russie
28/05/2015
99,72 Act. Russie
27/05/2015
101,61 Act. Russie
26/05/2015
103,08 Act. Russie
25/05/2015
103,18 Act. Russie
24/05/2015
103,18 Act. Russie
23/05/2015
103,18 Act. Russie
22/05/2015
103,18 Act. Russie
21/05/2015
101,80 Act. Russie
20/05/2015
101,59 Act. Russie
19/05/2015
102,87 Act. Russie
18/05/2015
102,95 Act. Russie
17/05/2015
101,86 Act. Russie
16/05/2015
101,86 Act. Russie
15/05/2015
101,86 Act. Russie
14/05/2015
102,84 Act. Russie
13/05/2015
103,67 Act. Russie
12/05/2015
102,53 Act. Russie
11/05/2015
102,41 Act. Russie
10/05/2015
101,90 Act. Russie
09/05/2015
101,90 Act. Russie
08/05/2015
101,90 Act. Russie
07/05/2015
101,28 Act. Russie
06/05/2015
103,23 Act. Russie
05/05/2015
103,22 Act. Russie
04/05/2015
100,16 Act. Russie
03/05/2015
100,17 Act. Russie
02/05/2015
100,17 Act. Russie
01/05/2015
100,17 Act. Russie
30/04/2015
100,20 Act. Russie
29/04/2015
101,07 Act. Russie
28/04/2015
101,85 Act. Russie
27/04/2015
103,79 Act. Russie
26/04/2015
104,07 Act. Russie
25/04/2015
104,07 Act. Russie
24/04/2015
104,07 Act. Russie
23/04/2015
103,52 Act. Russie
22/04/2015
102,00 Act. Russie
21/04/2015
102,47 Act. Russie
20/04/2015
102,14 Act. Russie
19/04/2015
102,67 Act. Russie
18/04/2015
102,67 Act. Russie
17/04/2015
102,67 Act. Russie
16/04/2015
107,19 Act. Russie
15/04/2015
106,40 Act. Russie
14/04/2015
103,38 Act. Russie
13/04/2015
103,64 Act. Russie
12/04/2015
103,12 Act. Russie
11/04/2015
103,12 Act. Russie
10/04/2015
103,12 Act. Russie
09/04/2015
101,77 Act. Russie
08/04/2015
99,23 Act. Russie
07/04/2015
97,63 Act. Russie
06/04/2015
94,20 Act. Russie
05/04/2015
94,20 Act. Russie
04/04/2015
94,20 Act. Russie
03/04/2015
94,20 Act. Russie
02/04/2015
94,20 Act. Russie
01/04/2015
92,44 Act. Russie
31/03/2015
90,41 Act. Russie
30/03/2015
89,50 Act. Russie
29/03/2015
87,87 Act. Russie
28/03/2015
87,87 Act. Russie
27/03/2015
87,87 Act. Russie
26/03/2015
88,10 Act. Russie
25/03/2015
88,59 Act. Russie
24/03/2015
88,80 Act. Russie
23/03/2015
87,25 Act. Russie
22/03/2015
88,48 Act. Russie
21/03/2015
88,48 Act. Russie
20/03/2015
88,48 Act. Russie
19/03/2015
88,03 Act. Russie
18/03/2015
87,28 Act. Russie
17/03/2015
85,61 Act. Russie
16/03/2015
85,31 Act. Russie
15/03/2015
87,19 Act. Russie
14/03/2015
87,19 Act. Russie
13/03/2015
87,19 Act. Russie
12/03/2015
88,86 Act. Russie
11/03/2015
87,79 Act. Russie
10/03/2015
87,28 Act. Russie
09/03/2015
89,94 Act. Russie
08/03/2015
90,60 Act. Russie
07/03/2015
90,60 Act. Russie
06/03/2015
90,60 Act. Russie
05/03/2015
89,91 Act. Russie
04/03/2015
88,14 Act. Russie
03/03/2015
89,27 Act. Russie
02/03/2015
88,03 Act. Russie
01/03/2015
87,54 Act. Russie
28/02/2015
87,54 Act. Russie
27/02/2015
87,54 Act. Russie
26/02/2015
88,05 Act. Russie
25/02/2015
85,21 Act. Russie
24/02/2015
85,57 Act. Russie
23/02/2015
86,33 Act. Russie
22/02/2015
87,59 Act. Russie
21/02/2015
87,59 Act. Russie
20/02/2015
87,59 Act. Russie
19/02/2015
87,05 Act. Russie
18/02/2015
88,90 Act. Russie
17/02/2015
86,47 Act. Russie
16/02/2015
86,56 Act. Russie
15/02/2015
87,15 Act. Russie
14/02/2015
87,15 Act. Russie
13/02/2015
87,15 Act. Russie
12/02/2015
83,44 Act. Russie
11/02/2015
81,21 Act. Russie
10/02/2015
80,52 Act. Russie
09/02/2015
81,48 Act. Russie
08/02/2015
79,67 Act. Russie
07/02/2015
79,67 Act. Russie
06/02/2015
79,67 Act. Russie
05/02/2015
77,13 Act. Russie
04/02/2015
75,02 Act. Russie
03/02/2015
75,63 Act. Russie
02/02/2015
72,80 Act. Russie
01/02/2015
72,14 Act. Russie
31/01/2015
72,14 Act. Russie
30/01/2015
72,14 Act. Russie
29/01/2015
73,42 Act. Russie
28/01/2015
74,92 Act. Russie
27/01/2015
75,98 Act. Russie
26/01/2015
77,05 Act. Russie
25/01/2015
80,64 Act. Russie
24/01/2015
80,64 Act. Russie
23/01/2015
80,64 Act. Russie
22/01/2015
77,73 Act. Russie
21/01/2015
73,95 Act. Russie
20/01/2015
72,39 Act. Russie
19/01/2015
72,82 Act. Russie
18/01/2015
73,08 Act. Russie
17/01/2015
73,08 Act. Russie
16/01/2015
73,08 Act. Russie
15/01/2015
71,79 Act. Russie
14/01/2015
69,58 Act. Russie
13/01/2015
69,18 Act. Russie
12/01/2015
70,38 Act. Russie
11/01/2015
72,49 Act. Russie
10/01/2015
72,49 Act. Russie
09/01/2015
72,49 Act. Russie
08/01/2015
74,26 Act. Russie
07/01/2015
69,31 Act. Russie
06/01/2015
68,44 Act. Russie
05/01/2015
69,30 Act. Russie
04/01/2015
69,48 Act. Russie
03/01/2015
69,48 Act. Russie
02/01/2015
69,48 Act. Russie
01/01/2015
70,36 Act. Russie
31/12/2014
70,36 Act. Russie
30/12/2014
70,50 Act. Russie
29/12/2014
70,95 Act. Russie
28/12/2014
71,79 Act. Russie
27/12/2014
71,79 Act. Russie
26/12/2014
71,79 Act. Russie
25/12/2014
71,79 Act. Russie
24/12/2014
71,79 Act. Russie
23/12/2014
71,46 Act. Russie
22/12/2014
72,00 Act. Russie
21/12/2014
68,23 Act. Russie
20/12/2014
68,23 Act. Russie
19/12/2014
68,23 Act. Russie
18/12/2014
68,22 Act. Russie
17/12/2014
62,78 Act. Russie
16/12/2014
56,02 Act. Russie
15/12/2014
64,85 Act. Russie
14/12/2014
70,55 Act. Russie
13/12/2014
70,55 Act. Russie
12/12/2014
70,55 Act. Russie
11/12/2014
72,77 Act. Russie
10/12/2014
75,32 Act. Russie
09/12/2014
75,32 Act. Russie
08/12/2014
77,64 Act. Russie
07/12/2014
79,73 Act. Russie
06/12/2014
79,73 Act. Russie
05/12/2014
79,73 Act. Russie
04/12/2014
80,94 Act. Russie
03/12/2014
83,01 Act. Russie
02/12/2014
81,31 Act. Russie
01/12/2014
82,71 Act. Russie
30/11/2014
84,85 Act. Russie
29/11/2014
84,85 Act. Russie
28/11/2014
84,85 Act. Russie
27/11/2014
87,55 Act. Russie
26/11/2014
88,72 Act. Russie
25/11/2014
91,06 Act. Russie
24/11/2014
92,54 Act. Russie
23/11/2014
91,36 Act. Russie
22/11/2014
91,36 Act. Russie
21/11/2014
91,36 Act. Russie
20/11/2014
89,12 Act. Russie
19/11/2014
87,92 Act. Russie
18/11/2014
88,11 Act. Russie
17/11/2014
87,36 Act. Russie
16/11/2014
87,32 Act. Russie
15/11/2014
87,32 Act. Russie
14/11/2014
87,32 Act. Russie
13/11/2014
88,50 Act. Russie
12/11/2014
90,56 Act. Russie
11/11/2014
89,98 Act. Russie
10/11/2014
90,95 Act. Russie
09/11/2014
88,68 Act. Russie
08/11/2014
88,68 Act. Russie
07/11/2014
88,68 Act. Russie
06/11/2014
89,29 Act. Russie
05/11/2014
91,41 Act. Russie
04/11/2014
92,79 Act. Russie
03/11/2014
93,69 Act. Russie
02/11/2014
93,96 Act. Russie
01/11/2014
93,96 Act. Russie
31/10/2014
93,96 Act. Russie
30/10/2014
93,36 Act. Russie
29/10/2014
89,88 Act. Russie
28/10/2014
89,49 Act. Russie
27/10/2014
88,65 Act. Russie
26/10/2014
88,64 Act. Russie
25/10/2014
88,64 Act. Russie
24/10/2014
88,64 Act. Russie
23/10/2014
88,74 Act. Russie
22/10/2014
89,75 Act. Russie
21/10/2014
90,18 Act. Russie
20/10/2014
89,39 Act. Russie
19/10/2014
90,21 Act. Russie
18/10/2014
90,21 Act. Russie
17/10/2014
90,21 Act. Russie
16/10/2014
88,76 Act. Russie
15/10/2014
90,66 Act. Russie
14/10/2014
91,72 Act. Russie
13/10/2014
91,97 Act. Russie
12/10/2014
91,50 Act. Russie
11/10/2014
91,50 Act. Russie
10/10/2014
91,50 Act. Russie
09/10/2014
92,64 Act. Russie
08/10/2014
93,08 Act. Russie
07/10/2014
95,14 Act. Russie
06/10/2014
96,39 Act. Russie
05/10/2014
94,40 Act. Russie
04/10/2014
94,40 Act. Russie
03/10/2014
94,40 Act. Russie
02/10/2014
93,53 Act. Russie
01/10/2014
95,49 Act. Russie
30/09/2014
96,07 Act. Russie
29/09/2014
96,10 Act. Russie
28/09/2014
97,93 Act. Russie
27/09/2014
97,93 Act. Russie
26/09/2014
97,93 Act. Russie
25/09/2014
99,42 Act. Russie
24/09/2014
99,29 Act. Russie
23/09/2014
97,28 Act. Russie
22/09/2014
96,99 Act. Russie
21/09/2014
98,11 Act. Russie
20/09/2014
98,11 Act. Russie
19/09/2014
98,11 Act. Russie
18/09/2014
98,79 Act. Russie
17/09/2014
98,66 Act. Russie
16/09/2014
100,29 Act. Russie
15/09/2014
99,91 Act. Russie
14/09/2014
101,16 Act. Russie
13/09/2014
101,16 Act. Russie
12/09/2014
101,16 Act. Russie
11/09/2014
101,56 Act. Russie
10/09/2014
102,92 Act. Russie
09/09/2014
103,90 Act. Russie
08/09/2014
103,59 Act. Russie
07/09/2014
104,29 Act. Russie
06/09/2014
104,29 Act. Russie
05/09/2014
104,29 Act. Russie
04/09/2014
102,79 Act. Russie
03/09/2014
101,44 Act. Russie
02/09/2014
97,07 Act. Russie
01/09/2014
97,48 Act. Russie
31/08/2014
98,39 Act. Russie
30/08/2014
98,39 Act. Russie
29/08/2014
98,39 Act. Russie
28/08/2014
100,50 Act. Russie
27/08/2014
103,83 Act. Russie
26/08/2014
103,64 Act. Russie
25/08/2014
103,06 Act. Russie
24/08/2014
102,89 Act. Russie
23/08/2014
102,89 Act. Russie
22/08/2014
102,89 Act. Russie
21/08/2014
103,74 Act. Russie
20/08/2014
102,62 Act. Russie
19/08/2014
101,92 Act. Russie
18/08/2014
100,98 Act. Russie
17/08/2014
100,12 Act. Russie
16/08/2014
100,12 Act. Russie
15/08/2014
100,12 Act. Russie
14/08/2014
99,78 Act. Russie
13/08/2014
98,90 Act. Russie
12/08/2014
97,55 Act. Russie
11/08/2014
97,10 Act. Russie
10/08/2014
94,76 Act. Russie
09/08/2014
94,76 Act. Russie
08/08/2014
94,76 Act. Russie
07/08/2014
93,87 Act. Russie
06/08/2014
95,09 Act. Russie
05/08/2014
97,10 Act. Russie
04/08/2014
97,99 Act. Russie
03/08/2014
98,06 Act. Russie
02/08/2014
98,06 Act. Russie
01/08/2014
98,06 Act. Russie
31/07/2014
99,14 Act. Russie
30/07/2014
99,46 Act. Russie
29/07/2014
98,23 Act. Russie
28/07/2014
98,24 Act. Russie
27/07/2014
100,93 Act. Russie
26/07/2014
100,93 Act. Russie
25/07/2014
100,93 Act. Russie
24/07/2014
102,01 Act. Russie
23/07/2014
102,50 Act. Russie
22/07/2014
101,75 Act. Russie
21/07/2014
100,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/07/2017
109,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/07/2017
111,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/07/2017
110,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/07/2017
109,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/07/2017
111,26 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/07/2017
111,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/07/2017
111,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/07/2017
111,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/07/2017
109,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/07/2017
108,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/07/2017
107,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/07/2017
107,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/07/2017
107,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/07/2017
107,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/07/2017
107,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/07/2017
109,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/07/2017
108,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/07/2017
109,19 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/07/2017
108,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/07/2017
108,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/07/2017
108,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/06/2017
108,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/06/2017
108,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/06/2017
107,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/06/2017
109,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/06/2017
110,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/06/2017
108,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/06/2017
108,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/06/2017
108,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/06/2017
108,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/06/2017
108,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/06/2017
110,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/06/2017
109,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/06/2017
109,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/06/2017
109,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/06/2017
109,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/06/2017
108,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/06/2017
111,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/06/2017
111,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/06/2017
111,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/06/2017
112,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/06/2017
112,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/06/2017
112,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/06/2017
111,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/06/2017
111,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/06/2017
111,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/06/2017
111,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/06/2017
111,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/06/2017
111,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/06/2017
111,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/06/2017
111,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/05/2017
112,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/05/2017
114,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/05/2017
114,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/05/2017
114,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/05/2017
114,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/05/2017
114,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/05/2017
114,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/05/2017
114,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/05/2017
114,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/05/2017
114,36 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/05/2017
113,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/05/2017
113,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/05/2017
113,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/05/2017
113,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/05/2017
116,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/05/2017
117,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/05/2017
117,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/05/2017
116,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/05/2017
116,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/05/2017
116,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/05/2017
117,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/05/2017
116,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/05/2017
113,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/05/2017
113,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/05/2017
113,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/05/2017
113,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/05/2017
113,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/05/2017
115,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/05/2017
115,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/05/2017
117,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/05/2017
116,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/04/2017
116,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/04/2017
116,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/04/2017
116,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/04/2017
115,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/04/2017
115,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/04/2017
115,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/04/2017
116,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/04/2017
116,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/04/2017
116,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/04/2017
116,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/04/2017
114,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/04/2017
115,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/04/2017
116,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/04/2017
116,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/04/2017
116,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/04/2017
116,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/04/2017
116,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/04/2017
116,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/04/2017
117,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/04/2017
117,86 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/04/2017
117,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/04/2017
119,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/04/2017
119,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/04/2017
119,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/04/2017
120,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/04/2017
120,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/04/2017
119,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/04/2017
119,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/04/2017
119,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/04/2017
119,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/03/2017
119,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/03/2017
119,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/03/2017
117,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/03/2017
116,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/03/2017
116,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/03/2017
117,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/03/2017
117,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/03/2017
117,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/03/2017
116,86 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/03/2017
115,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/03/2017
118,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/03/2017
117,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/03/2017
117,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/03/2017
117,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/03/2017
117,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/03/2017
115,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/03/2017
115,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/03/2017
115,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/03/2017
114,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/03/2017
113,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/03/2017
113,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/03/2017
113,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/03/2017
114,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/03/2017
117,25 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/03/2017
117,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/03/2017
118,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/03/2017
117,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/03/2017
117,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/03/2017
117,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/03/2017
118,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/03/2017
118,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/02/2017
117,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/02/2017
119,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/02/2017
122,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/02/2017
122,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/02/2017
122,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/02/2017
122,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/02/2017
122,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/02/2017
122,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/02/2017
120,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/02/2017
121,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/02/2017
121,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/02/2017
121,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/02/2017
121,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/02/2017
122,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/02/2017
122,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/02/2017
122,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/02/2017
120,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/02/2017
120,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/02/2017
120,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/02/2017
119,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/02/2017
120,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/02/2017
119,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/02/2017
119,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/02/2017
119,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/02/2017
119,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/02/2017
119,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/02/2017
118,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/02/2017
117,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/01/2017
117,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/01/2017
119,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/01/2017
118,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/01/2017
118,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/01/2017
118,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/01/2017
118,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/01/2017
116,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/01/2017
115,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/01/2017
114,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/01/2017
115,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/01/2017
115,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/01/2017
115,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/01/2017
115,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/01/2017
115,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/01/2017
115,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/01/2017
116,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/01/2017
115,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/01/2017
115,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/01/2017
115,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/01/2017
117,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/01/2017
118,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/01/2017
118,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/01/2017
118,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/01/2017
116,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/01/2017
116,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/01/2017
116,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/01/2017
116,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/01/2017
116,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/01/2017
116,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/01/2017
116,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/01/2017
116,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/12/2016
116,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/12/2016
116,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/12/2016
117,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/12/2016
117,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/12/2016
116,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/12/2016
115,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/12/2016
115,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/12/2016
115,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/12/2016
115,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/12/2016
116,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/12/2016
117,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/12/2016
117,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/12/2016
116,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/12/2016
116,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/12/2016
116,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/12/2016
116,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/12/2016
116,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/12/2016
114,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/12/2016
115,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/12/2016
114,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/12/2016
112,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/12/2016
112,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/12/2016
112,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/12/2016
109,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/12/2016
108,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/12/2016
109,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/12/2016
108,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/12/2016
107,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/12/2016
107,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/12/2016
107,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/12/2016
108,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/11/2016
107,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/11/2016
107,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/11/2016
107,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/11/2016
108,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/11/2016
108,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/11/2016
108,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/11/2016
109,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/11/2016
108,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/11/2016
107,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/11/2016
106,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/11/2016
105,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/11/2016
105,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/11/2016
105,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/11/2016
104,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/11/2016
103,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/11/2016
102,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/11/2016
100,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/11/2016
100,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/11/2016
100,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/11/2016
100,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/11/2016
103,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/11/2016
99,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/11/2016
99,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/11/2016
98,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/11/2016
98,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/11/2016
98,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/11/2016
98,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/11/2016
99,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/11/2016
99,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/11/2016
102,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/10/2016
102,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/10/2016
103,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/10/2016
103,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/10/2016
103,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/10/2016
103,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/10/2016
104,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/10/2016
105,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/10/2016
103,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/10/2016
103,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/10/2016
103,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/10/2016
103,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/10/2016
102,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/10/2016
103,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/10/2016
102,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/10/2016
101,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/10/2016
102,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/10/2016
102,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/10/2016
102,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/10/2016
101,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/10/2016
103,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/10/2016
102,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/10/2016
102,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/10/2016
102,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/10/2016
102,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/10/2016
102,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/10/2016
102,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/10/2016
100,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/10/2016
102,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/10/2016
101,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/10/2016
100,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/10/2016
100,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/09/2016
100,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/09/2016
101,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/09/2016
100,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/09/2016
99,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/09/2016
100,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/09/2016
101,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/09/2016
101,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/09/2016
101,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/09/2016
101,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/09/2016
99,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/09/2016
97,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/09/2016
97,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/09/2016
97,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/09/2016
97,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/09/2016
97,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/09/2016
96,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/09/2016
96,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/09/2016
97,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/09/2016
97,25 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/09/2016
99,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/09/2016
99,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/09/2016
99,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/09/2016
100,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/09/2016
100,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/09/2016
99,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/09/2016
99,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/09/2016
97,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/09/2016
97,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/09/2016
97,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/09/2016
97,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/08/2016
97,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/08/2016
98,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/08/2016
96,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/08/2016
96,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/08/2016
96,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/08/2016
96,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/08/2016
95,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/08/2016
96,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/08/2016
96,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/08/2016
96,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/08/2016
96,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/08/2016
96,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/08/2016
96,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/08/2016
97,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/08/2016
97,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/08/2016
98,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/08/2016
97,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/08/2016
97,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/08/2016
97,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/08/2016
97,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/08/2016
96,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/08/2016
96,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/08/2016
96,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/08/2016
96,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/08/2016
94,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/08/2016
94,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/08/2016
94,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/08/2016
93,72 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/08/2016
92,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/08/2016
92,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/08/2016
94,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/07/2016
93,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/07/2016
93,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/07/2016
93,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/07/2016
94,21 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/07/2016
95,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/07/2016
93,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/07/2016
95,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/07/2016
93,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/07/2016
93,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/07/2016
93,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/07/2016
94,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/07/2016
94,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/07/2016
95,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/07/2016
95,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/07/2016
95,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/07/2016
95,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/07/2016
95,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/07/2016
95,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/07/2016
94,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/07/2016
94,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/07/2016
92,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/07/2016
90,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/07/2016
90,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/07/2016
90,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/07/2016
90,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/07/2016
88,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/07/2016
89,53 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/07/2016
90,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/07/2016
90,21 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/07/2016
90,21 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/07/2016
90,21 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/06/2016
90,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/06/2016
89,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/06/2016
87,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/06/2016
87,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/06/2016
89,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/06/2016
89,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/06/2016
89,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/06/2016
90,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/06/2016
90,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/06/2016
90,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/06/2016
89,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/06/2016
88,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/06/2016
88,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/06/2016
88,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/06/2016
87,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/06/2016
88,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/06/2016
87,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/06/2016
88,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/06/2016
90,48 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/06/2016
90,48 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/06/2016
90,48 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/06/2016
90,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/06/2016
91,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/06/2016
90,25 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/06/2016
88,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/06/2016
88,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/06/2016
88,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/06/2016
88,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/06/2016
87,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/06/2016
88,86 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/05/2016
90,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/05/2016
90,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/05/2016
89,86 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/05/2016
89,86 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/05/2016
89,86 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/05/2016
90,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/05/2016
89,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/05/2016
86,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/05/2016
85,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/05/2016
85,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/05/2016
85,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/05/2016
85,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/05/2016
86,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/05/2016
86,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/05/2016
86,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/05/2016
84,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/05/2016
84,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/05/2016
84,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/05/2016
84,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/05/2016
84,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/05/2016
83,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/05/2016
82,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/05/2016
84,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/05/2016
82,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/05/2016
82,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/05/2016
82,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/05/2016
83,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/05/2016
83,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/05/2016
86,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/05/2016
86,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/05/2016
86,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/04/2016
86,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/04/2016
86,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/04/2016
86,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/04/2016
86,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/04/2016
86,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/04/2016
87,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/04/2016
87,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/04/2016
87,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/04/2016
87,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/04/2016
87,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/04/2016
86,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/04/2016
86,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/04/2016
83,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/04/2016
85,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/04/2016
85,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/04/2016
85,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/04/2016
85,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/04/2016
85,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/04/2016
82,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/04/2016
82,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/04/2016
81,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/04/2016
81,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/04/2016
81,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/04/2016
81,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/04/2016
80,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/04/2016
80,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/04/2016
80,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/04/2016
80,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/04/2016
80,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/04/2016
80,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/03/2016
80,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/03/2016
80,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/03/2016
80,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/03/2016
81,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/03/2016
81,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/03/2016
81,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/03/2016
81,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/03/2016
81,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/03/2016
83,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/03/2016
82,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/03/2016
81,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/03/2016
82,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/03/2016
82,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/03/2016
82,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/03/2016
79,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/03/2016
78,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/03/2016
78,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/03/2016
78,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/03/2016
79,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/03/2016
79,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/03/2016
79,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/03/2016
79,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/03/2016
78,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/03/2016
79,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/03/2016
79,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/03/2016
77,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/03/2016
77,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/03/2016
77,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/03/2016
78,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/03/2016
77,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/03/2016
77,37 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/02/2016
75,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/02/2016
74,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/02/2016
74,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/02/2016
74,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/02/2016
74,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/02/2016
72,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/02/2016
74,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/02/2016
74,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/02/2016
71,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/02/2016
71,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/02/2016
71,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/02/2016
72,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/02/2016
70,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/02/2016
69,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/02/2016
68,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/02/2016
67,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/02/2016
67,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/02/2016
67,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/02/2016
65,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/02/2016
66,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/02/2016
67,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/02/2016
71,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/02/2016
72,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/02/2016
72,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/02/2016
72,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/02/2016
73,75 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/02/2016
73,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/02/2016
73,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/02/2016
75,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/01/2016
74,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/01/2016
74,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/01/2016
74,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/01/2016
73,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/01/2016
71,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/01/2016
70,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/01/2016
71,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/01/2016
70,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/01/2016
70,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/01/2016
70,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/01/2016
66,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/01/2016
67,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/01/2016
71,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/01/2016
69,53 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/01/2016
70,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/01/2016
70,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/01/2016
70,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/01/2016
71,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/01/2016
73,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/01/2016
73,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/01/2016
74,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/01/2016
77,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/01/2016
77,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/01/2016
77,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/01/2016
77,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/01/2016
79,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/01/2016
79,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/01/2016
79,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/01/2016
80,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/01/2016
80,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/01/2016
80,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/12/2015
80,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/12/2015
80,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/12/2015
79,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/12/2015
80,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/12/2015
82,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/12/2015
82,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/12/2015
82,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/12/2015
82,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/12/2015
82,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/12/2015
81,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/12/2015
81,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/12/2015
82,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/12/2015
82,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/12/2015
82,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/12/2015
84,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/12/2015
83,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/12/2015
81,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/12/2015
80,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/12/2015
82,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/12/2015
82,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/12/2015
82,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/12/2015
83,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/12/2015
83,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/12/2015
85,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/12/2015
87,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/12/2015
88,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/12/2015
88,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/12/2015
88,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/12/2015
91,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/12/2015
91,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/12/2015
91,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/11/2015
92,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/11/2015
92,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/11/2015
92,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/11/2015
92,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/11/2015
93,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/11/2015
93,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/11/2015
92,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/11/2015
93,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/11/2015
91,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/11/2015
91,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/11/2015
91,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/11/2015
92,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/11/2015
92,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/11/2015
90,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/11/2015
88,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/11/2015
86,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/11/2015
86,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/11/2015
86,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/11/2015
88,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/11/2015
89,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/11/2015
89,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/11/2015
89,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/11/2015
89,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/11/2015
89,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/11/2015
89,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/11/2015
90,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/11/2015
90,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/11/2015
89,89 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/11/2015
88,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/11/2015
87,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/10/2015
87,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/10/2015
87,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/10/2015
88,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/10/2015
86,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/10/2015
86,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/10/2015
89,37 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/10/2015
88,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/10/2015
88,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/10/2015
88,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/10/2015
85,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/10/2015
85,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/10/2015
85,53 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/10/2015
85,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/10/2015
86,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/10/2015
86,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/10/2015
86,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/10/2015
85,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/10/2015
83,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/10/2015
84,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/10/2015
86,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/10/2015
85,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/10/2015
85,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/10/2015
85,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/10/2015
83,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/10/2015
83,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/10/2015
80,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/10/2015
79,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/10/2015
78,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/10/2015
78,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/10/2015
78,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/10/2015
79,53 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/09/2015
78,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/09/2015
77,37 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/09/2015
78,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/09/2015
79,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/09/2015
79,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/09/2015
79,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/09/2015
77,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/09/2015
79,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/09/2015
80,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/09/2015
80,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/09/2015
81,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/09/2015
81,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/09/2015
81,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/09/2015
81,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/09/2015
82,36 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/09/2015
80,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/09/2015
80,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/09/2015
79,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/09/2015
79,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/09/2015
79,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/09/2015
80,48 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/09/2015
81,26 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/09/2015
80,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/09/2015
80,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/09/2015
80,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/09/2015
80,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/09/2015
80,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/09/2015
79,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/09/2015
79,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/09/2015
82,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/08/2015
81,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/08/2015
79,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/08/2015
79,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/08/2015
79,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/08/2015
78,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/08/2015
75,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/08/2015
74,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/08/2015
74,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/08/2015
79,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/08/2015
79,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/08/2015
79,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/08/2015
82,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/08/2015
85,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/08/2015
85,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/08/2015
85,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/08/2015
85,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/08/2015
85,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/08/2015
85,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/08/2015
86,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/08/2015
86,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/08/2015
88,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/08/2015
88,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/08/2015
87,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/08/2015
87,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/08/2015
87,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/08/2015
88,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/08/2015
90,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/08/2015
88,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/08/2015
89,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/08/2015
90,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/08/2015
90,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/07/2015
90,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/07/2015
91,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/07/2015
89,86 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/07/2015
90,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/07/2015
90,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/07/2015
93,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/07/2015
93,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/07/2015
93,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/07/2015
93,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/07/2015
95,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/07/2015
95,61 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/07/2015
96,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/07/2015
96,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/07/2015
96,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/07/2015
96,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/07/2015
95,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/07/2015
93,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/07/2015
92,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/07/2015
91,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/07/2015
90,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/07/2015
90,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/07/2015
90,13 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/07/2015
89,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/07/2015
88,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/07/2015
90,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/07/2015
90,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/07/2015
90,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/07/2015
90,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/07/2015
90,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/07/2015
91,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/07/2015
91,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/06/2015
89,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/06/2015
90,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/06/2015
90,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/06/2015
90,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/06/2015
90,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/06/2015
91,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/06/2015
91,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/06/2015
91,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/06/2015
91,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/06/2015
91,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/06/2015
91,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/06/2015
91,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/06/2015
91,48 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/06/2015
91,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/06/2015
90,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/06/2015
89,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/06/2015
91,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/06/2015
91,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/06/2015
91,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/06/2015
91,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/06/2015
92,19 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/06/2015
90,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/06/2015
91,42 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/06/2015
90,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/06/2015
90,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/06/2015
90,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/06/2015
91,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/06/2015
95,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/06/2015
96,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/06/2015
96,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/05/2015
98,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/05/2015
98,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/05/2015
98,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/05/2015
98,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/05/2015
98,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/05/2015
101,14 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/05/2015
98,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/05/2015
98,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/05/2015
98,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/05/2015
98,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/05/2015
98,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/05/2015
97,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/05/2015
97,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/05/2015
97,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/05/2015
97,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/05/2015
97,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/05/2015
97,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/05/2015
98,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/05/2015
98,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/05/2015
97,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/05/2015
97,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/05/2015
95,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/05/2015
95,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/05/2015
95,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/05/2015
94,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/05/2015
97,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/05/2015
97,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/05/2015
96,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/05/2015
96,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/05/2015
96,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/05/2015
96,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/04/2015
96,49 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/04/2015
97,73 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/04/2015
97,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/04/2015
100,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/04/2015
101,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/04/2015
101,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/04/2015
101,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/04/2015
98,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/04/2015
98,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/04/2015
99,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/04/2015
98,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/04/2015
100,26 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/04/2015
100,26 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/04/2015
100,26 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/04/2015
101,52 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/04/2015
101,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/04/2015
100,07 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/04/2015
99,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/04/2015
99,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/04/2015
99,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/04/2015
99,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/04/2015
96,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/04/2015
94,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/04/2015
93,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/04/2015
90,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/04/2015
90,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/04/2015
90,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/04/2015
90,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/04/2015
90,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/04/2015
89,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/03/2015
86,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/03/2015
85,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/03/2015
85,19 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/03/2015
85,19 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/03/2015
85,19 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/03/2015
84,66 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/03/2015
84,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/03/2015
83,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/03/2015
83,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/03/2015
83,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/03/2015
83,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/03/2015
83,82 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/03/2015
85,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/03/2015
84,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/03/2015
82,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/03/2015
81,35 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/03/2015
84,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/03/2015
84,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/03/2015
84,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/03/2015
85,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/03/2015
84,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/03/2015
84,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/03/2015
85,77 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/03/2015
86,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/03/2015
86,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/03/2015
86,44 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/03/2015
84,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/03/2015
84,34 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/03/2015
84,91 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/03/2015
83,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/03/2015
83,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/02/2015
83,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/02/2015
83,74 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/02/2015
83,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/02/2015
81,25 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/02/2015
81,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/02/2015
82,95 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/02/2015
83,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/02/2015
83,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/02/2015
83,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/02/2015
83,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/02/2015
83,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/02/2015
83,40 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/02/2015
82,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/02/2015
80,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/02/2015
80,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/02/2015
80,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/02/2015
79,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/02/2015
77,68 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/02/2015
76,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/02/2015
78,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/02/2015
75,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/02/2015
75,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/02/2015
75,83 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/02/2015
74,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/02/2015
74,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/02/2015
74,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/02/2015
72,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/02/2015
71,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/01/2015
71,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/01/2015
71,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/01/2015
72,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/01/2015
74,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/01/2015
75,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/01/2015
76,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/01/2015
80,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/01/2015
80,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/01/2015
80,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/01/2015
75,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/01/2015
73,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/01/2015
73,93 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/01/2015
72,09 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/01/2015
71,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/01/2015
71,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/01/2015
71,18 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/01/2015
70,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/01/2015
69,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/01/2015
69,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/01/2015
71,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/01/2015
72,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/01/2015
72,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/01/2015
72,08 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/01/2015
73,29 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/01/2015
70,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/01/2015
69,58 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/01/2015
72,19 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/01/2015
71,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/01/2015
71,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/01/2015
71,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/01/2015
70,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/12/2014
70,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/12/2014
69,25 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/12/2014
71,63 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/12/2014
71,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/12/2014
71,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/12/2014
71,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/12/2014
71,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/12/2014
71,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/12/2014
71,96 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/12/2014
72,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/12/2014
69,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/12/2014
69,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/12/2014
69,02 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/12/2014
68,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/12/2014
61,62 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/12/2014
57,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/12/2014
70,26 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/12/2014
72,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/12/2014
72,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/12/2014
72,00 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/12/2014
75,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/12/2014
76,94 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/12/2014
76,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/12/2014
79,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/12/2014
79,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/12/2014
79,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/12/2014
79,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/12/2014
81,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/12/2014
81,53 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/12/2014
81,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/12/2014
81,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/11/2014
84,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/11/2014
84,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/11/2014
84,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/11/2014
87,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/11/2014
88,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/11/2014
90,16 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/11/2014
91,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/11/2014
89,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/11/2014
89,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/11/2014
89,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/11/2014
87,84 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/11/2014
87,88 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/11/2014
89,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/11/2014
88,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/11/2014
88,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/11/2014
88,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/11/2014
88,90 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/11/2014
90,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/11/2014
90,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/11/2014
91,22 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/11/2014
91,45 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/11/2014
90,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/11/2014
90,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/11/2014
90,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/11/2014
91,69 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/11/2014
93,15 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/11/2014
93,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/11/2014
93,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/11/2014
94,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/11/2014
94,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/10/2014
94,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/10/2014
93,43 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/10/2014
90,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/10/2014
91,10 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/10/2014
89,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/10/2014
89,75 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/10/2014
89,75 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/10/2014
89,75 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/10/2014
89,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/10/2014
90,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/10/2014
90,64 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/10/2014
90,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/10/2014
90,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/10/2014
90,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/10/2014
90,30 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/10/2014
89,67 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/10/2014
92,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/10/2014
92,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/10/2014
92,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/10/2014
91,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/10/2014
91,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/10/2014
91,87 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/10/2014
94,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/10/2014
94,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/10/2014
95,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/10/2014
95,97 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/10/2014
94,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/10/2014
94,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/10/2014
94,99 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/10/2014
95,06 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/10/2014
97,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/09/2014
97,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/09/2014
97,41 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/09/2014
97,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/09/2014
97,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/09/2014
97,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/09/2014
99,25 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/09/2014
98,17 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/09/2014
96,56 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/09/2014
97,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/09/2014
97,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/09/2014
97,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/09/2014
97,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/09/2014
98,54 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/09/2014
97,51 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/09/2014
98,11 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/09/2014
98,60 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/09/2014
98,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/09/2014
98,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/09/2014
98,92 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/09/2014
99,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/09/2014
100,50 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/09/2014
101,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/09/2014
101,47 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/09/2014
101,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/09/2014
101,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/09/2014
101,03 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/09/2014
98,71 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/09/2014
98,38 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/09/2014
95,78 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/09/2014
96,04 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/08/2014
97,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/08/2014
97,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/08/2014
97,12 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/08/2014
98,85 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/08/2014
101,55 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/08/2014
100,81 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/08/2014
100,39 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/08/2014
99,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/08/2014
99,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/08/2014
99,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/08/2014
100,33 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
20/08/2014
99,46 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
19/08/2014
98,70 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
18/08/2014
98,31 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
17/08/2014
97,19 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
16/08/2014
97,19 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
15/08/2014
97,19 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
14/08/2014
97,19 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
13/08/2014
96,23 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
12/08/2014
96,24 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
11/08/2014
94,98 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
10/08/2014
93,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
09/08/2014
93,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
08/08/2014
93,32 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
07/08/2014
92,36 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
06/08/2014
95,05 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
05/08/2014
96,79 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
04/08/2014
96,80 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
03/08/2014
96,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
02/08/2014
96,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
01/08/2014
96,57 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
31/07/2014
98,86 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
30/07/2014
99,28 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
29/07/2014
97,59 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
28/07/2014
97,65 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
27/07/2014
99,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
26/07/2014
99,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
25/07/2014
99,20 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
24/07/2014
101,01 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
23/07/2014
101,27 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
22/07/2014
100,76 ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C)
21/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GLOBAL I RUSSIAN EQ. FD A (C) 9,673,1225,630,13
Act. Russie 9,293,0030,150,11
MSCI Russia 3,851,2734,210,04
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
dimanche 23 juillet 2017
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