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ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C) - LU0505785344

Performance en base 100 du 19/10/2014 au 18/10/2017
 
ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
 
Act. Russie
 
MSCI Russia
MSCI Russia
18/10/2017
125,07 MSCI Russia
17/10/2017
124,91 MSCI Russia
16/10/2017
126,05 MSCI Russia
15/10/2017
125,52 MSCI Russia
14/10/2017
125,52 MSCI Russia
13/10/2017
125,52 MSCI Russia
12/10/2017
123,75 MSCI Russia
11/10/2017
124,16 MSCI Russia
10/10/2017
123,47 MSCI Russia
09/10/2017
123,32 MSCI Russia
08/10/2017
124,10 MSCI Russia
07/10/2017
124,10 MSCI Russia
06/10/2017
124,10 MSCI Russia
05/10/2017
124,69 MSCI Russia
04/10/2017
123,52 MSCI Russia
03/10/2017
122,82 MSCI Russia
02/10/2017
123,01 MSCI Russia
01/10/2017
123,14 MSCI Russia
30/09/2017
123,14 MSCI Russia
29/09/2017
123,14 MSCI Russia
28/09/2017
122,47 MSCI Russia
27/09/2017
123,07 MSCI Russia
26/09/2017
122,60 MSCI Russia
25/09/2017
121,82 MSCI Russia
24/09/2017
119,28 MSCI Russia
23/09/2017
119,28 MSCI Russia
22/09/2017
119,28 MSCI Russia
21/09/2017
119,48 MSCI Russia
20/09/2017
118,55 MSCI Russia
19/09/2017
117,57 MSCI Russia
18/09/2017
118,77 MSCI Russia
17/09/2017
119,00 MSCI Russia
16/09/2017
119,00 MSCI Russia
15/09/2017
119,00 MSCI Russia
14/09/2017
120,26 MSCI Russia
13/09/2017
118,57 MSCI Russia
12/09/2017
119,64 MSCI Russia
11/09/2017
119,25 MSCI Russia
10/09/2017
117,72 MSCI Russia
09/09/2017
117,72 MSCI Russia
08/09/2017
117,72 MSCI Russia
07/09/2017
118,23 MSCI Russia
06/09/2017
117,93 MSCI Russia
05/09/2017
117,75 MSCI Russia
04/09/2017
116,66 MSCI Russia
03/09/2017
117,41 MSCI Russia
02/09/2017
117,41 MSCI Russia
01/09/2017
117,41 MSCI Russia
31/08/2017
117,68 MSCI Russia
30/08/2017
115,22 MSCI Russia
29/08/2017
112,23 MSCI Russia
28/08/2017
113,48 MSCI Russia
27/08/2017
113,87 MSCI Russia
26/08/2017
113,87 MSCI Russia
25/08/2017
113,87 MSCI Russia
24/08/2017
112,95 MSCI Russia
23/08/2017
112,59 MSCI Russia
22/08/2017
112,11 MSCI Russia
21/08/2017
111,28 MSCI Russia
20/08/2017
110,63 MSCI Russia
19/08/2017
110,63 MSCI Russia
18/08/2017
110,63 MSCI Russia
17/08/2017
112,02 MSCI Russia
16/08/2017
111,72 MSCI Russia
15/08/2017
110,70 MSCI Russia
14/08/2017
110,96 MSCI Russia
13/08/2017
110,07 MSCI Russia
12/08/2017
110,07 MSCI Russia
11/08/2017
110,07 MSCI Russia
10/08/2017
111,76 MSCI Russia
09/08/2017
112,37 MSCI Russia
08/08/2017
112,72 MSCI Russia
07/08/2017
111,49 MSCI Russia
06/08/2017
109,88 MSCI Russia
05/08/2017
109,88 MSCI Russia
04/08/2017
109,88 MSCI Russia
03/08/2017
110,36 MSCI Russia
02/08/2017
109,89 MSCI Russia
01/08/2017
109,41 MSCI Russia
31/07/2017
109,75 MSCI Russia
30/07/2017
109,80 MSCI Russia
29/07/2017
109,80 MSCI Russia
28/07/2017
109,80 MSCI Russia
27/07/2017
111,59 MSCI Russia
26/07/2017
110,64 MSCI Russia
25/07/2017
108,92 MSCI Russia
24/07/2017
109,95 MSCI Russia
23/07/2017
111,54 MSCI Russia
22/07/2017
111,54 MSCI Russia
21/07/2017
111,54 MSCI Russia
20/07/2017
114,44 MSCI Russia
19/07/2017
114,02 MSCI Russia
18/07/2017
111,94 MSCI Russia
17/07/2017
113,51 MSCI Russia
16/07/2017
114,15 MSCI Russia
15/07/2017
114,15 MSCI Russia
14/07/2017
114,15 MSCI Russia
13/07/2017
112,40 MSCI Russia
12/07/2017
111,91 MSCI Russia
11/07/2017
109,89 MSCI Russia
10/07/2017
110,24 MSCI Russia
09/07/2017
108,77 MSCI Russia
08/07/2017
108,77 MSCI Russia
07/07/2017
108,77 MSCI Russia
06/07/2017
110,18 MSCI Russia
05/07/2017
109,85 MSCI Russia
04/07/2017
110,90 MSCI Russia
03/07/2017
109,80 MSCI Russia
02/07/2017
108,35 MSCI Russia
01/07/2017
108,35 MSCI Russia
30/06/2017
108,35 MSCI Russia
29/06/2017
108,54 MSCI Russia
28/06/2017
108,93 MSCI Russia
27/06/2017
109,70 MSCI Russia
26/06/2017
108,81 MSCI Russia
25/06/2017
109,08 MSCI Russia
24/06/2017
109,08 MSCI Russia
23/06/2017
109,08 MSCI Russia
22/06/2017
107,88 MSCI Russia
21/06/2017
108,02 MSCI Russia
20/06/2017
108,22 MSCI Russia
19/06/2017
110,03 MSCI Russia
18/06/2017
109,32 MSCI Russia
17/06/2017
109,32 MSCI Russia
16/06/2017
109,32 MSCI Russia
15/06/2017
109,05 MSCI Russia
14/06/2017
111,26 MSCI Russia
13/06/2017
112,82 MSCI Russia
12/06/2017
112,85 MSCI Russia
11/06/2017
113,27 MSCI Russia
10/06/2017
113,27 MSCI Russia
09/06/2017
113,27 MSCI Russia
08/06/2017
112,50 MSCI Russia
07/06/2017
112,47 MSCI Russia
06/06/2017
112,74 MSCI Russia
05/06/2017
113,23 MSCI Russia
04/06/2017
113,97 MSCI Russia
03/06/2017
113,97 MSCI Russia
02/06/2017
113,97 MSCI Russia
01/06/2017
113,45 MSCI Russia
31/05/2017
114,54 MSCI Russia
30/05/2017
117,89 MSCI Russia
29/05/2017
118,69 MSCI Russia
28/05/2017
117,22 MSCI Russia
27/05/2017
117,22 MSCI Russia
26/05/2017
117,22 MSCI Russia
25/05/2017
119,18 MSCI Russia
24/05/2017
119,35 MSCI Russia
23/05/2017
119,95 MSCI Russia
22/05/2017
118,12 MSCI Russia
21/05/2017
118,87 MSCI Russia
20/05/2017
118,87 MSCI Russia
19/05/2017
118,87 MSCI Russia
18/05/2017
118,56 MSCI Russia
17/05/2017
121,65 MSCI Russia
16/05/2017
123,93 MSCI Russia
15/05/2017
124,77 MSCI Russia
14/05/2017
123,39 MSCI Russia
13/05/2017
123,39 MSCI Russia
12/05/2017
123,39 MSCI Russia
11/05/2017
124,49 MSCI Russia
10/05/2017
124,67 MSCI Russia
09/05/2017
121,92 MSCI Russia
08/05/2017
121,49 MSCI Russia
07/05/2017
120,90 MSCI Russia
06/05/2017
120,90 MSCI Russia
05/05/2017
120,90 MSCI Russia
04/05/2017
121,44 MSCI Russia
03/05/2017
123,03 MSCI Russia
02/05/2017
125,68 MSCI Russia
01/05/2017
125,63 MSCI Russia
30/04/2017
125,47 MSCI Russia
29/04/2017
125,47 MSCI Russia
28/04/2017
125,47 MSCI Russia
27/04/2017
124,51 MSCI Russia
26/04/2017
126,45 MSCI Russia
25/04/2017
126,59 MSCI Russia
24/04/2017
126,01 MSCI Russia
23/04/2017
124,14 MSCI Russia
22/04/2017
124,14 MSCI Russia
21/04/2017
124,14 MSCI Russia
20/04/2017
123,43 MSCI Russia
19/04/2017
122,96 MSCI Russia
18/04/2017
123,66 MSCI Russia
17/04/2017
125,89 MSCI Russia
16/04/2017
123,69 MSCI Russia
15/04/2017
123,69 MSCI Russia
14/04/2017
123,69 MSCI Russia
13/04/2017
125,15 MSCI Russia
12/04/2017
124,52 MSCI Russia
11/04/2017
125,98 MSCI Russia
10/04/2017
126,09 MSCI Russia
09/04/2017
129,25 MSCI Russia
08/04/2017
129,25 MSCI Russia
07/04/2017
129,25 MSCI Russia
06/04/2017
132,95 MSCI Russia
05/04/2017
133,02 MSCI Russia
04/04/2017
130,99 MSCI Russia
03/04/2017
129,72 MSCI Russia
02/04/2017
128,55 MSCI Russia
01/04/2017
128,55 MSCI Russia
31/03/2017
128,55 MSCI Russia
30/03/2017
130,40 MSCI Russia
29/03/2017
129,16 MSCI Russia
28/03/2017
127,78 MSCI Russia
27/03/2017
126,31 MSCI Russia
26/03/2017
128,49 MSCI Russia
25/03/2017
128,49 MSCI Russia
24/03/2017
128,49 MSCI Russia
23/03/2017
128,57 MSCI Russia
22/03/2017
127,89 MSCI Russia
21/03/2017
128,01 MSCI Russia
20/03/2017
128,77 MSCI Russia
19/03/2017
127,13 MSCI Russia
18/03/2017
127,13 MSCI Russia
17/03/2017
127,13 MSCI Russia
16/03/2017
125,85 MSCI Russia
15/03/2017
123,40 MSCI Russia
14/03/2017
123,03 MSCI Russia
13/03/2017
123,32 MSCI Russia
12/03/2017
122,69 MSCI Russia
11/03/2017
122,69 MSCI Russia
10/03/2017
122,69 MSCI Russia
09/03/2017
121,81 MSCI Russia
08/03/2017
127,09 MSCI Russia
07/03/2017
127,24 MSCI Russia
06/03/2017
128,84 MSCI Russia
05/03/2017
129,07 MSCI Russia
04/03/2017
129,07 MSCI Russia
03/03/2017
129,07 MSCI Russia
02/03/2017
128,86 MSCI Russia
01/03/2017
129,56 MSCI Russia
28/02/2017
126,98 MSCI Russia
27/02/2017
129,87 MSCI Russia
26/02/2017
130,84 MSCI Russia
25/02/2017
130,84 MSCI Russia
24/02/2017
130,84 MSCI Russia
23/02/2017
134,00 MSCI Russia
22/02/2017
134,33 MSCI Russia
21/02/2017
135,59 MSCI Russia
20/02/2017
132,92 MSCI Russia
19/02/2017
132,90 MSCI Russia
18/02/2017
132,90 MSCI Russia
17/02/2017
132,90 MSCI Russia
16/02/2017
135,51 MSCI Russia
15/02/2017
136,47 MSCI Russia
14/02/2017
135,30 MSCI Russia
13/02/2017
135,15 MSCI Russia
12/02/2017
135,16 MSCI Russia
11/02/2017
135,16 MSCI Russia
10/02/2017
135,16 MSCI Russia
09/02/2017
133,55 MSCI Russia
08/02/2017
134,44 MSCI Russia
07/02/2017
136,10 MSCI Russia
06/02/2017
135,77 MSCI Russia
05/02/2017
136,17 MSCI Russia
04/02/2017
136,17 MSCI Russia
03/02/2017
136,17 MSCI Russia
02/02/2017
133,20 MSCI Russia
01/02/2017
133,33 MSCI Russia
31/01/2017
133,60 MSCI Russia
30/01/2017
136,91 MSCI Russia
29/01/2017
138,92 MSCI Russia
28/01/2017
138,92 MSCI Russia
27/01/2017
138,92 MSCI Russia
26/01/2017
134,90 MSCI Russia
25/01/2017
133,65 MSCI Russia
24/01/2017
133,02 MSCI Russia
23/01/2017
131,44 MSCI Russia
22/01/2017
132,80 MSCI Russia
21/01/2017
132,80 MSCI Russia
20/01/2017
132,80 MSCI Russia
19/01/2017
132,51 MSCI Russia
18/01/2017
134,45 MSCI Russia
17/01/2017
134,48 MSCI Russia
16/01/2017
135,48 MSCI Russia
15/01/2017
135,01 MSCI Russia
14/01/2017
135,01 MSCI Russia
13/01/2017
135,01 MSCI Russia
12/01/2017
136,85 MSCI Russia
11/01/2017
137,10 MSCI Russia
10/01/2017
137,86 MSCI Russia
09/01/2017
137,36 MSCI Russia
08/01/2017
137,94 MSCI Russia
07/01/2017
137,94 MSCI Russia
06/01/2017
137,94 MSCI Russia
05/01/2017
139,41 MSCI Russia
04/01/2017
141,17 MSCI Russia
03/01/2017
143,20 MSCI Russia
02/01/2017
137,67 MSCI Russia
01/01/2017
136,68 MSCI Russia
31/12/2016
136,68 MSCI Russia
30/12/2016
136,68 MSCI Russia
29/12/2016
137,45 MSCI Russia
28/12/2016
136,76 MSCI Russia
27/12/2016
135,21 MSCI Russia
26/12/2016
133,61 MSCI Russia
25/12/2016
133,00 MSCI Russia
24/12/2016
133,00 MSCI Russia
23/12/2016
133,00 MSCI Russia
22/12/2016
134,14 MSCI Russia
21/12/2016
136,01 MSCI Russia
20/12/2016
136,48 MSCI Russia
19/12/2016
134,86 MSCI Russia
18/12/2016
135,21 MSCI Russia
17/12/2016
135,21 MSCI Russia
16/12/2016
135,21 MSCI Russia
15/12/2016
136,04 MSCI Russia
14/12/2016
133,66 MSCI Russia
13/12/2016
136,54 MSCI Russia
12/12/2016
134,62 MSCI Russia
11/12/2016
130,49 MSCI Russia
10/12/2016
130,49 MSCI Russia
09/12/2016
130,49 MSCI Russia
08/12/2016
127,25 MSCI Russia
07/12/2016
124,00 MSCI Russia
06/12/2016
123,53 MSCI Russia
05/12/2016
124,97 MSCI Russia
04/12/2016
123,20 MSCI Russia
03/12/2016
123,20 MSCI Russia
02/12/2016
123,20 MSCI Russia
01/12/2016
122,72 MSCI Russia
30/11/2016
120,45 MSCI Russia
29/11/2016
117,53 MSCI Russia
28/11/2016
119,40 MSCI Russia
27/11/2016
119,71 MSCI Russia
26/11/2016
119,71 MSCI Russia
25/11/2016
119,71 MSCI Russia
24/11/2016
121,30 MSCI Russia
23/11/2016
119,22 MSCI Russia
22/11/2016
119,14 MSCI Russia
21/11/2016
118,50 MSCI Russia
20/11/2016
115,50 MSCI Russia
19/11/2016
115,50 MSCI Russia
18/11/2016
115,50 MSCI Russia
17/11/2016
115,44 MSCI Russia
16/11/2016
113,86 MSCI Russia
15/11/2016
112,69 MSCI Russia
14/11/2016
110,34 MSCI Russia
13/11/2016
109,75 MSCI Russia
12/11/2016
109,75 MSCI Russia
11/11/2016
109,75 MSCI Russia
10/11/2016
112,68 MSCI Russia
09/11/2016
110,97 MSCI Russia
08/11/2016
108,79 MSCI Russia
07/11/2016
107,39 MSCI Russia
06/11/2016
105,93 MSCI Russia
05/11/2016
105,93 MSCI Russia
04/11/2016
105,93 MSCI Russia
03/11/2016
107,69 MSCI Russia
02/11/2016
107,90 MSCI Russia
01/11/2016
111,49 MSCI Russia
31/10/2016
111,72 MSCI Russia
30/10/2016
111,91 MSCI Russia
29/10/2016
111,91 MSCI Russia
28/10/2016
111,91 MSCI Russia
27/10/2016
112,31 MSCI Russia
26/10/2016
112,47 MSCI Russia
25/10/2016
114,09 MSCI Russia
24/10/2016
113,31 MSCI Russia
23/10/2016
112,52 MSCI Russia
22/10/2016
112,52 MSCI Russia
21/10/2016
112,52 MSCI Russia
20/10/2016
111,71 MSCI Russia
19/10/2016
112,46 MSCI Russia
18/10/2016
111,18 MSCI Russia
17/10/2016
110,54 MSCI Russia
16/10/2016
110,83 MSCI Russia
15/10/2016
110,83 MSCI Russia
14/10/2016
110,83 MSCI Russia
13/10/2016
110,48 MSCI Russia
12/10/2016
111,92 MSCI Russia
11/10/2016
112,46 MSCI Russia
10/10/2016
112,67 MSCI Russia
09/10/2016
111,44 MSCI Russia
08/10/2016
111,44 MSCI Russia
07/10/2016
111,44 MSCI Russia
06/10/2016
110,56 MSCI Russia
05/10/2016
109,66 MSCI Russia
04/10/2016
110,54 MSCI Russia
03/10/2016
109,80 MSCI Russia
02/10/2016
108,87 MSCI Russia
01/10/2016
108,87 MSCI Russia
30/09/2016
108,87 MSCI Russia
29/09/2016
109,69 MSCI Russia
28/09/2016
107,19 MSCI Russia
27/09/2016
107,11 MSCI Russia
26/09/2016
108,14 MSCI Russia
25/09/2016
109,25 MSCI Russia
24/09/2016
109,25 MSCI Russia
23/09/2016
109,25 MSCI Russia
22/09/2016
109,87 MSCI Russia
21/09/2016
107,90 MSCI Russia
20/09/2016
106,65 MSCI Russia
19/09/2016
106,85 MSCI Russia
18/09/2016
104,09 MSCI Russia
17/09/2016
104,09 MSCI Russia
16/09/2016
104,09 MSCI Russia
15/09/2016
106,04 MSCI Russia
14/09/2016
106,34 MSCI Russia
13/09/2016
106,16 MSCI Russia
12/09/2016
107,87 MSCI Russia
11/09/2016
107,95 MSCI Russia
10/09/2016
107,95 MSCI Russia
09/09/2016
107,95 MSCI Russia
08/09/2016
110,41 MSCI Russia
07/09/2016
110,04 MSCI Russia
06/09/2016
109,99 MSCI Russia
05/09/2016
107,78 MSCI Russia
04/09/2016
106,20 MSCI Russia
03/09/2016
106,20 MSCI Russia
02/09/2016
106,20 MSCI Russia
01/09/2016
104,39 MSCI Russia
31/08/2016
105,11 MSCI Russia
30/08/2016
105,61 MSCI Russia
29/08/2016
106,06 MSCI Russia
28/08/2016
106,28 MSCI Russia
27/08/2016
106,28 MSCI Russia
26/08/2016
106,28 MSCI Russia
25/08/2016
105,39 MSCI Russia
24/08/2016
104,84 MSCI Russia
23/08/2016
105,82 MSCI Russia
22/08/2016
105,46 MSCI Russia
21/08/2016
105,20 MSCI Russia
20/08/2016
105,20 MSCI Russia
19/08/2016
105,20 MSCI Russia
18/08/2016
106,25 MSCI Russia
17/08/2016
106,01 MSCI Russia
16/08/2016
105,78 MSCI Russia
15/08/2016
107,54 MSCI Russia
14/08/2016
105,64 MSCI Russia
13/08/2016
105,64 MSCI Russia
12/08/2016
105,64 MSCI Russia
11/08/2016
105,49 MSCI Russia
10/08/2016
104,87 MSCI Russia
09/08/2016
106,53 MSCI Russia
08/08/2016
106,25 MSCI Russia
07/08/2016
103,83 MSCI Russia
06/08/2016
103,83 MSCI Russia
05/08/2016
103,83 MSCI Russia
04/08/2016
102,33 MSCI Russia
03/08/2016
99,63 MSCI Russia
02/08/2016
99,64 MSCI Russia
01/08/2016
101,95 MSCI Russia
31/07/2016
102,72 MSCI Russia
30/07/2016
102,72 MSCI Russia
29/07/2016
102,72 MSCI Russia
28/07/2016
102,67 MSCI Russia
27/07/2016
103,59 MSCI Russia
26/07/2016
104,01 MSCI Russia
25/07/2016
105,00 MSCI Russia
24/07/2016
105,42 MSCI Russia
23/07/2016
105,42 MSCI Russia
22/07/2016
105,42 MSCI Russia
21/07/2016
106,61 MSCI Russia
20/07/2016
107,08 MSCI Russia
19/07/2016
106,82 MSCI Russia
18/07/2016
107,20 MSCI Russia
17/07/2016
106,20 MSCI Russia
16/07/2016
106,20 MSCI Russia
15/07/2016
106,20 MSCI Russia
14/07/2016
106,02 MSCI Russia
13/07/2016
104,84 MSCI Russia
12/07/2016
104,95 MSCI Russia
11/07/2016
103,52 MSCI Russia
10/07/2016
101,90 MSCI Russia
09/07/2016
101,90 MSCI Russia
08/07/2016
101,90 MSCI Russia
07/07/2016
101,03 MSCI Russia
06/07/2016
99,78 MSCI Russia
05/07/2016
99,91 MSCI Russia
04/07/2016
101,98 MSCI Russia
03/07/2016
100,91 MSCI Russia
02/07/2016
100,91 MSCI Russia
01/07/2016
100,91 MSCI Russia
30/06/2016
100,94 MSCI Russia
29/06/2016
100,96 MSCI Russia
28/06/2016
97,88 MSCI Russia
27/06/2016
96,79 MSCI Russia
26/06/2016
99,27 MSCI Russia
25/06/2016
99,27 MSCI Russia
24/06/2016
99,27 MSCI Russia
23/06/2016
99,00 MSCI Russia
22/06/2016
98,77 MSCI Russia
21/06/2016
98,89 MSCI Russia
20/06/2016
98,82 MSCI Russia
19/06/2016
97,53 MSCI Russia
18/06/2016
97,53 MSCI Russia
17/06/2016
97,53 MSCI Russia
16/06/2016
95,97 MSCI Russia
15/06/2016
97,21 MSCI Russia
14/06/2016
96,33 MSCI Russia
13/06/2016
97,76 MSCI Russia
12/06/2016
98,81 MSCI Russia
11/06/2016
98,81 MSCI Russia
10/06/2016
98,81 MSCI Russia
09/06/2016
100,61 MSCI Russia
08/06/2016
102,04 MSCI Russia
07/06/2016
100,70 MSCI Russia
06/06/2016
98,22 MSCI Russia
05/06/2016
97,17 MSCI Russia
04/06/2016
97,17 MSCI Russia
03/06/2016
97,17 MSCI Russia
02/06/2016
95,37 MSCI Russia
01/06/2016
96,23 MSCI Russia
31/05/2016
98,15 MSCI Russia
30/05/2016
100,39 MSCI Russia
29/05/2016
99,28 MSCI Russia
28/05/2016
99,28 MSCI Russia
27/05/2016
99,28 MSCI Russia
26/05/2016
99,63 MSCI Russia
25/05/2016
99,14 MSCI Russia
24/05/2016
96,72 MSCI Russia
23/05/2016
95,21 MSCI Russia
22/05/2016
96,08 MSCI Russia
21/05/2016
96,08 MSCI Russia
20/05/2016
96,08 MSCI Russia
19/05/2016
96,72 MSCI Russia
18/05/2016
99,89 MSCI Russia
17/05/2016
100,14 MSCI Russia
16/05/2016
99,94 MSCI Russia
15/05/2016
98,94 MSCI Russia
14/05/2016
98,94 MSCI Russia
13/05/2016
98,94 MSCI Russia
12/05/2016
98,41 MSCI Russia
11/05/2016
98,34 MSCI Russia
10/05/2016
95,82 MSCI Russia
09/05/2016
96,09 MSCI Russia
08/05/2016
96,65 MSCI Russia
07/05/2016
96,65 MSCI Russia
06/05/2016
96,65 MSCI Russia
05/05/2016
97,59 MSCI Russia
04/05/2016
96,51 MSCI Russia
03/05/2016
97,33 MSCI Russia
02/05/2016
100,52 MSCI Russia
01/05/2016
101,79 MSCI Russia
30/04/2016
101,79 MSCI Russia
29/04/2016
101,79 MSCI Russia
28/04/2016
103,13 MSCI Russia
27/04/2016
100,06 MSCI Russia
26/04/2016
100,50 MSCI Russia
25/04/2016
101,07 MSCI Russia
24/04/2016
101,95 MSCI Russia
23/04/2016
101,95 MSCI Russia
22/04/2016
101,95 MSCI Russia
21/04/2016
100,55 MSCI Russia
20/04/2016
101,20 MSCI Russia
19/04/2016
100,17 MSCI Russia
18/04/2016
96,67 MSCI Russia
17/04/2016
97,87 MSCI Russia
16/04/2016
97,87 MSCI Russia
15/04/2016
97,87 MSCI Russia
14/04/2016
99,63 MSCI Russia
13/04/2016
101,16 MSCI Russia
12/04/2016
97,99 MSCI Russia
11/04/2016
96,63 MSCI Russia
10/04/2016
95,22 MSCI Russia
09/04/2016
95,22 MSCI Russia
08/04/2016
95,22 MSCI Russia
07/04/2016
92,20 MSCI Russia
06/04/2016
92,46 MSCI Russia
05/04/2016
90,76 MSCI Russia
04/04/2016
92,57 MSCI Russia
03/04/2016
92,06 MSCI Russia
02/04/2016
92,06 MSCI Russia
01/04/2016
92,06 MSCI Russia
31/03/2016
94,60 MSCI Russia
30/03/2016
94,64 MSCI Russia
29/03/2016
92,14 MSCI Russia
28/03/2016
93,46 MSCI Russia
27/03/2016
93,16 MSCI Russia
26/03/2016
93,16 MSCI Russia
25/03/2016
93,16 MSCI Russia
24/03/2016
93,13 MSCI Russia
23/03/2016
94,93 MSCI Russia
22/03/2016
97,61 MSCI Russia
21/03/2016
96,47 MSCI Russia
20/03/2016
96,50 MSCI Russia
19/03/2016
96,50 MSCI Russia
18/03/2016
96,50 MSCI Russia
17/03/2016
94,67 MSCI Russia
16/03/2016
92,55 MSCI Russia
15/03/2016
90,93 MSCI Russia
14/03/2016
91,39 MSCI Russia
13/03/2016
92,93 MSCI Russia
12/03/2016
92,93 MSCI Russia
11/03/2016
92,93 MSCI Russia
10/03/2016
93,73 MSCI Russia
09/03/2016
93,42 MSCI Russia
08/03/2016
91,58 MSCI Russia
07/03/2016
93,84 MSCI Russia
06/03/2016
91,61 MSCI Russia
05/03/2016
91,61 MSCI Russia
04/03/2016
91,61 MSCI Russia
03/03/2016
89,82 MSCI Russia
02/03/2016
88,30 MSCI Russia
01/03/2016
88,11 MSCI Russia
29/02/2016
86,26 MSCI Russia
28/02/2016
83,85 MSCI Russia
27/02/2016
83,85 MSCI Russia
26/02/2016
83,85 MSCI Russia
25/02/2016
82,49 MSCI Russia
24/02/2016
81,66 MSCI Russia
23/02/2016
83,43 MSCI Russia
22/02/2016
84,12 MSCI Russia
21/02/2016
79,92 MSCI Russia
20/02/2016
79,92 MSCI Russia
19/02/2016
79,92 MSCI Russia
18/02/2016
82,76 MSCI Russia
17/02/2016
81,21 MSCI Russia
16/02/2016
77,72 MSCI Russia
15/02/2016
77,40 MSCI Russia
14/02/2016
74,80 MSCI Russia
13/02/2016
74,80 MSCI Russia
12/02/2016
74,80 MSCI Russia
11/02/2016
72,23 MSCI Russia
10/02/2016
75,54 MSCI Russia
09/02/2016
75,06 MSCI Russia
08/02/2016
77,76 MSCI Russia
07/02/2016
79,69 MSCI Russia
06/02/2016
79,69 MSCI Russia
05/02/2016
79,69 MSCI Russia
04/02/2016
80,95 MSCI Russia
03/02/2016
78,88 MSCI Russia
02/02/2016
79,00 MSCI Russia
01/02/2016
82,77 MSCI Russia
31/01/2016
84,48 MSCI Russia
30/01/2016
84,48 MSCI Russia
29/01/2016
84,48 MSCI Russia
28/01/2016
82,05 MSCI Russia
27/01/2016
79,21 MSCI Russia
26/01/2016
76,92 MSCI Russia
25/01/2016
76,98 MSCI Russia
24/01/2016
78,23 MSCI Russia
23/01/2016
78,23 MSCI Russia
22/01/2016
78,23 MSCI Russia
21/01/2016
70,41 MSCI Russia
20/01/2016
69,87 MSCI Russia
19/01/2016
73,82 MSCI Russia
18/01/2016
71,94 MSCI Russia
17/01/2016
72,64 MSCI Russia
16/01/2016
72,64 MSCI Russia
15/01/2016
72,64 MSCI Russia
14/01/2016
77,26 MSCI Russia
13/01/2016
78,16 MSCI Russia
12/01/2016
78,18 MSCI Russia
11/01/2016
77,76 MSCI Russia
10/01/2016
82,23 MSCI Russia
09/01/2016
82,23 MSCI Russia
08/01/2016
82,23 MSCI Russia
07/01/2016
82,53 MSCI Russia
06/01/2016
83,83 MSCI Russia
05/01/2016
85,56 MSCI Russia
04/01/2016
83,79 MSCI Russia
03/01/2016
85,47 MSCI Russia
02/01/2016
85,47 MSCI Russia
01/01/2016
85,47 MSCI Russia
31/12/2015
85,47 MSCI Russia
30/12/2015
84,90 MSCI Russia
29/12/2015
86,00 MSCI Russia
28/12/2015
84,53 MSCI Russia
27/12/2015
86,75 MSCI Russia
26/12/2015
86,75 MSCI Russia
25/12/2015
86,75 MSCI Russia
24/12/2015
87,15 MSCI Russia
23/12/2015
87,67 MSCI Russia
22/12/2015
84,45 MSCI Russia
21/12/2015
84,44 MSCI Russia
20/12/2015
85,92 MSCI Russia
19/12/2015
85,92 MSCI Russia
18/12/2015
85,92 MSCI Russia
17/12/2015
88,56 MSCI Russia
16/12/2015
87,15 MSCI Russia
15/12/2015
86,42 MSCI Russia
14/12/2015
84,18 MSCI Russia
13/12/2015
85,64 MSCI Russia
12/12/2015
85,64 MSCI Russia
11/12/2015
85,64 MSCI Russia
10/12/2015
87,96 MSCI Russia
09/12/2015
87,66 MSCI Russia
08/12/2015
87,06 MSCI Russia
07/12/2015
89,34 MSCI Russia
06/12/2015
91,12 MSCI Russia
05/12/2015
91,12 MSCI Russia
04/12/2015
91,12 MSCI Russia
03/12/2015
95,06 MSCI Russia
02/12/2015
96,23 MSCI Russia
01/12/2015
96,96 MSCI Russia
30/11/2015
98,02 MSCI Russia
29/11/2015
99,63 MSCI Russia
28/11/2015
99,63 MSCI Russia
27/11/2015
99,63 MSCI Russia
26/11/2015
101,31 MSCI Russia
25/11/2015
102,16 MSCI Russia
24/11/2015
100,64 MSCI Russia
23/11/2015
104,26 MSCI Russia
22/11/2015
102,45 MSCI Russia
21/11/2015
102,45 MSCI Russia
20/11/2015
102,45 MSCI Russia
19/11/2015
101,40 MSCI Russia
18/11/2015
101,29 MSCI Russia
17/11/2015
99,37 MSCI Russia
16/11/2015
94,10 MSCI Russia
15/11/2015
92,55 MSCI Russia
14/11/2015
92,55 MSCI Russia
13/11/2015
92,55 MSCI Russia
12/11/2015
94,85 MSCI Russia
11/11/2015
96,74 MSCI Russia
10/11/2015
97,66 MSCI Russia
09/11/2015
97,43 MSCI Russia
08/11/2015
96,51 MSCI Russia
07/11/2015
96,51 MSCI Russia
06/11/2015
96,51 MSCI Russia
05/11/2015
99,04 MSCI Russia
04/11/2015
99,61 MSCI Russia
03/11/2015
99,25 MSCI Russia
02/11/2015
94,84 MSCI Russia
01/11/2015
93,59 MSCI Russia
31/10/2015
93,59 MSCI Russia
30/10/2015
93,59 MSCI Russia
29/10/2015
94,04 MSCI Russia
28/10/2015
94,53 MSCI Russia
27/10/2015
93,17 MSCI Russia
26/10/2015
96,21 MSCI Russia
25/10/2015
97,65 MSCI Russia
24/10/2015
97,65 MSCI Russia
23/10/2015
97,65 MSCI Russia
22/10/2015
94,21 MSCI Russia
21/10/2015
93,14 MSCI Russia
20/10/2015
95,23 MSCI Russia
19/10/2015
94,96 MSCI Russia
18/10/2015
95,38 MSCI Russia
17/10/2015
95,38 MSCI Russia
16/10/2015
95,38 MSCI Russia
15/10/2015
95,12 MSCI Russia
14/10/2015
94,00 MSCI Russia
13/10/2015
94,52 MSCI Russia
12/10/2015
95,82 MSCI Russia
11/10/2015
96,70 MSCI Russia
10/10/2015
96,70 MSCI Russia
09/10/2015
96,70 MSCI Russia
08/10/2015
93,88 MSCI Russia
07/10/2015
93,16 MSCI Russia
06/10/2015
90,66 MSCI Russia
05/10/2015
88,44 MSCI Russia
04/10/2015
84,42 MSCI Russia
03/10/2015
84,42 MSCI Russia
02/10/2015
84,42 MSCI Russia
01/10/2015
86,43 MSCI Russia
30/09/2015
86,64 MSCI Russia
29/09/2015
86,36 MSCI Russia
28/09/2015
85,69 MSCI Russia
27/09/2015
87,03 MSCI Russia
26/09/2015
87,03 MSCI Russia
25/09/2015
87,03 MSCI Russia
24/09/2015
84,24 MSCI Russia
23/09/2015
87,14 MSCI Russia
22/09/2015
86,88 MSCI Russia
21/09/2015
88,61 MSCI Russia
20/09/2015
89,15 MSCI Russia
19/09/2015
89,15 MSCI Russia
18/09/2015
89,15 MSCI Russia
17/09/2015
90,38 MSCI Russia
16/09/2015
91,86 MSCI Russia
15/09/2015
88,19 MSCI Russia
14/09/2015
88,23 MSCI Russia
13/09/2015
86,80 MSCI Russia
12/09/2015
86,80 MSCI Russia
11/09/2015
86,80 MSCI Russia
10/09/2015
88,19 MSCI Russia
09/09/2015
88,56 MSCI Russia
08/09/2015
87,80 MSCI Russia
07/09/2015
86,59 MSCI Russia
06/09/2015
88,20 MSCI Russia
05/09/2015
88,20 MSCI Russia
04/09/2015
88,20 MSCI Russia
03/09/2015
89,76 MSCI Russia
02/09/2015
86,91 MSCI Russia
01/09/2015
88,89 MSCI Russia
31/08/2015
90,50 MSCI Russia
30/08/2015
91,14 MSCI Russia
29/08/2015
91,14 MSCI Russia
28/08/2015
91,14 MSCI Russia
27/08/2015
88,42 MSCI Russia
26/08/2015
81,71 MSCI Russia
25/08/2015
81,27 MSCI Russia
24/08/2015
79,88 MSCI Russia
23/08/2015
84,09 MSCI Russia
22/08/2015
84,09 MSCI Russia
21/08/2015
84,09 MSCI Russia
20/08/2015
88,02 MSCI Russia
19/08/2015
89,67 MSCI Russia
18/08/2015
91,07 MSCI Russia
17/08/2015
92,20 MSCI Russia
16/08/2015
92,88 MSCI Russia
15/08/2015
92,88 MSCI Russia
14/08/2015
92,88 MSCI Russia
13/08/2015
92,24 MSCI Russia
12/08/2015
92,48 MSCI Russia
11/08/2015
93,32 MSCI Russia
10/08/2015
95,85 MSCI Russia
09/08/2015
94,67 MSCI Russia
08/08/2015
94,67 MSCI Russia
07/08/2015
94,67 MSCI Russia
06/08/2015
94,69 MSCI Russia
05/08/2015
97,34 MSCI Russia
04/08/2015
95,25 MSCI Russia
03/08/2015
95,89 MSCI Russia
02/08/2015
98,08 MSCI Russia
01/08/2015
98,08 MSCI Russia
31/07/2015
98,08 MSCI Russia
30/07/2015
98,20 MSCI Russia
29/07/2015
97,30 MSCI Russia
28/07/2015
94,14 MSCI Russia
27/07/2015
94,50 MSCI Russia
26/07/2015
97,69 MSCI Russia
25/07/2015
97,69 MSCI Russia
24/07/2015
97,69 MSCI Russia
23/07/2015
100,57 MSCI Russia
22/07/2015
103,07 MSCI Russia
21/07/2015
103,71 MSCI Russia
20/07/2015
103,32 MSCI Russia
19/07/2015
104,13 MSCI Russia
18/07/2015
104,13 MSCI Russia
17/07/2015
104,13 MSCI Russia
16/07/2015
105,32 MSCI Russia
15/07/2015
102,79 MSCI Russia
14/07/2015
102,01 MSCI Russia
13/07/2015
101,02 MSCI Russia
12/07/2015
98,55 MSCI Russia
11/07/2015
98,55 MSCI Russia
10/07/2015
98,55 MSCI Russia
09/07/2015
98,71 MSCI Russia
08/07/2015
97,34 MSCI Russia
07/07/2015
98,01 MSCI Russia
06/07/2015
100,27 MSCI Russia
05/07/2015
101,51 MSCI Russia
04/07/2015
101,51 MSCI Russia
03/07/2015
101,51 MSCI Russia
02/07/2015
102,93 MSCI Russia
01/07/2015
101,97 MSCI Russia
30/06/2015
101,82 MSCI Russia
29/06/2015
101,39 MSCI Russia
28/06/2015
101,87 MSCI Russia
27/06/2015
101,87 MSCI Russia
26/06/2015
101,87 MSCI Russia
25/06/2015
101,93 MSCI Russia
24/06/2015
103,17 MSCI Russia
23/06/2015
104,18 MSCI Russia
22/06/2015
104,25 MSCI Russia
21/06/2015
103,26 MSCI Russia
20/06/2015
103,26 MSCI Russia
19/06/2015
103,26 MSCI Russia
18/06/2015
103,86 MSCI Russia
17/06/2015
104,14 MSCI Russia
16/06/2015
104,67 MSCI Russia
15/06/2015
102,91 MSCI Russia
14/06/2015
101,49 MSCI Russia
13/06/2015
101,49 MSCI Russia
12/06/2015
101,49 MSCI Russia
11/06/2015
102,17 MSCI Russia
10/06/2015
103,23 MSCI Russia
09/06/2015
101,06 MSCI Russia
08/06/2015
99,86 MSCI Russia
07/06/2015
98,94 MSCI Russia
06/06/2015
98,94 MSCI Russia
05/06/2015
98,94 MSCI Russia
04/06/2015
98,37 MSCI Russia
03/06/2015
103,03 MSCI Russia
02/06/2015
106,48 MSCI Russia
01/06/2015
105,44 MSCI Russia
31/05/2015
106,68 MSCI Russia
30/05/2015
106,68 MSCI Russia
29/05/2015
106,68 MSCI Russia
28/05/2015
110,01 MSCI Russia
27/05/2015
111,88 MSCI Russia
26/05/2015
113,25 MSCI Russia
25/05/2015
114,81 MSCI Russia
24/05/2015
113,59 MSCI Russia
23/05/2015
113,59 MSCI Russia
22/05/2015
113,59 MSCI Russia
21/05/2015
113,07 MSCI Russia
20/05/2015
111,42 MSCI Russia
19/05/2015
113,22 MSCI Russia
18/05/2015
113,85 MSCI Russia
17/05/2015
114,36 MSCI Russia
16/05/2015
114,36 MSCI Russia
15/05/2015
114,36 MSCI Russia
14/05/2015
111,54 MSCI Russia
13/05/2015
115,52 MSCI Russia
12/05/2015
114,62 MSCI Russia
11/05/2015
112,87 MSCI Russia
10/05/2015
113,43 MSCI Russia
09/05/2015
113,43 MSCI Russia
08/05/2015
113,43 MSCI Russia
07/05/2015
112,51 MSCI Russia
06/05/2015
114,89 MSCI Russia
05/05/2015
115,46 MSCI Russia
04/05/2015
110,66 MSCI Russia
03/05/2015
110,42 MSCI Russia
02/05/2015
110,42 MSCI Russia
01/05/2015
110,42 MSCI Russia
30/04/2015
110,80 MSCI Russia
29/04/2015
113,43 MSCI Russia
28/04/2015
113,32 MSCI Russia
27/04/2015
114,52 MSCI Russia
26/04/2015
115,33 MSCI Russia
25/04/2015
115,33 MSCI Russia
24/04/2015
115,33 MSCI Russia
23/04/2015
115,26 MSCI Russia
22/04/2015
112,16 MSCI Russia
21/04/2015
113,50 MSCI Russia
20/04/2015
112,78 MSCI Russia
19/04/2015
111,27 MSCI Russia
18/04/2015
111,27 MSCI Russia
17/04/2015
111,27 MSCI Russia
16/04/2015
119,64 MSCI Russia
15/04/2015
119,14 MSCI Russia
14/04/2015
115,17 MSCI Russia
13/04/2015
114,65 MSCI Russia
12/04/2015
115,20 MSCI Russia
11/04/2015
115,20 MSCI Russia
10/04/2015
115,20 MSCI Russia
09/04/2015
112,52 MSCI Russia
08/04/2015
109,32 MSCI Russia
07/04/2015
108,12 MSCI Russia
06/04/2015
107,32 MSCI Russia
05/04/2015
104,30 MSCI Russia
04/04/2015
104,30 MSCI Russia
03/04/2015
104,30 MSCI Russia
02/04/2015
104,13 MSCI Russia
01/04/2015
101,74 MSCI Russia
31/03/2015
98,44 MSCI Russia
30/03/2015
97,28 MSCI Russia
29/03/2015
95,20 MSCI Russia
28/03/2015
95,20 MSCI Russia
27/03/2015
95,20 MSCI Russia
26/03/2015
95,10 MSCI Russia
25/03/2015
96,57 MSCI Russia
24/03/2015
96,90 MSCI Russia
23/03/2015
94,63 MSCI Russia
22/03/2015
97,70 MSCI Russia
21/03/2015
97,70 MSCI Russia
20/03/2015
97,70 MSCI Russia
19/03/2015
95,82 MSCI Russia
18/03/2015
96,04 MSCI Russia
17/03/2015
93,24 MSCI Russia
16/03/2015
92,74 MSCI Russia
15/03/2015
94,24 MSCI Russia
14/03/2015
94,24 MSCI Russia
13/03/2015
94,24 MSCI Russia
12/03/2015
97,17 MSCI Russia
11/03/2015
96,22 MSCI Russia
10/03/2015
95,41 MSCI Russia
09/03/2015
99,73 MSCI Russia
08/03/2015
99,09 MSCI Russia
07/03/2015
99,09 MSCI Russia
06/03/2015
99,09 MSCI Russia
05/03/2015
99,33 MSCI Russia
04/03/2015
96,54 MSCI Russia
03/03/2015
99,12 MSCI Russia
02/03/2015
97,34 MSCI Russia
01/03/2015
96,81 MSCI Russia
28/02/2015
96,81 MSCI Russia
27/02/2015
96,81 MSCI Russia
26/02/2015
96,78 MSCI Russia
25/02/2015
94,10 MSCI Russia
24/02/2015
94,68 MSCI Russia
23/02/2015
95,33 MSCI Russia
22/02/2015
97,49 MSCI Russia
21/02/2015
97,49 MSCI Russia
20/02/2015
97,49 MSCI Russia
19/02/2015
96,32 MSCI Russia
18/02/2015
99,23 MSCI Russia
17/02/2015
95,13 MSCI Russia
16/02/2015
95,85 MSCI Russia
15/02/2015
97,94 MSCI Russia
14/02/2015
97,94 MSCI Russia
13/02/2015
97,94 MSCI Russia
12/02/2015
92,56 MSCI Russia
11/02/2015
89,48 MSCI Russia
10/02/2015
88,52 MSCI Russia
09/02/2015
90,03 MSCI Russia
08/02/2015
87,45 MSCI Russia
07/02/2015
87,45 MSCI Russia
06/02/2015
87,45 MSCI Russia
05/02/2015
85,16 MSCI Russia
04/02/2015
81,14 MSCI Russia
03/02/2015
83,43 MSCI Russia
02/02/2015
79,36 MSCI Russia
01/02/2015
78,37 MSCI Russia
31/01/2015
78,37 MSCI Russia
30/01/2015
78,37 MSCI Russia
29/01/2015
79,77 MSCI Russia
28/01/2015
81,74 MSCI Russia
27/01/2015
84,25 MSCI Russia
26/01/2015
84,16 MSCI Russia
25/01/2015
89,19 MSCI Russia
24/01/2015
89,19 MSCI Russia
23/01/2015
89,19 MSCI Russia
22/01/2015
85,06 MSCI Russia
21/01/2015
81,87 MSCI Russia
20/01/2015
78,89 MSCI Russia
19/01/2015
80,06 MSCI Russia
18/01/2015
80,58 MSCI Russia
17/01/2015
80,58 MSCI Russia
16/01/2015
80,58 MSCI Russia
15/01/2015
78,41 MSCI Russia
14/01/2015
76,24 MSCI Russia
13/01/2015
75,30 MSCI Russia
12/01/2015
77,38 MSCI Russia
11/01/2015
80,11 MSCI Russia
10/01/2015
80,11 MSCI Russia
09/01/2015
80,11 MSCI Russia
08/01/2015
83,19 MSCI Russia
07/01/2015
76,04 MSCI Russia
06/01/2015
76,12 MSCI Russia
05/01/2015
76,09 MSCI Russia
04/01/2015
74,91 MSCI Russia
03/01/2015
74,91 MSCI Russia
02/01/2015
74,91 MSCI Russia
01/01/2015
73,55 MSCI Russia
31/12/2014
73,55 MSCI Russia
30/12/2014
78,26 MSCI Russia
29/12/2014
78,58 MSCI Russia
28/12/2014
81,41 MSCI Russia
27/12/2014
81,41 MSCI Russia
26/12/2014
81,41 MSCI Russia
25/12/2014
80,88 MSCI Russia
24/12/2014
80,09 MSCI Russia
23/12/2014
79,09 MSCI Russia
22/12/2014
79,20 MSCI Russia
21/12/2014
74,86 MSCI Russia
20/12/2014
74,86 MSCI Russia
19/12/2014
74,86 MSCI Russia
18/12/2014
73,44 MSCI Russia
17/12/2014
68,76 MSCI Russia
16/12/2014
59,60 MSCI Russia
15/12/2014
68,49 MSCI Russia
14/12/2014
75,99 MSCI Russia
13/12/2014
75,99 MSCI Russia
12/12/2014
75,99 MSCI Russia
11/12/2014
78,65 MSCI Russia
10/12/2014
82,01 MSCI Russia
09/12/2014
82,81 MSCI Russia
08/12/2014
84,80 MSCI Russia
07/12/2014
87,48 MSCI Russia
06/12/2014
87,48 MSCI Russia
05/12/2014
87,48 MSCI Russia
04/12/2014
88,82 MSCI Russia
03/12/2014
92,11 MSCI Russia
02/12/2014
88,69 MSCI Russia
01/12/2014
91,30 MSCI Russia
30/11/2014
93,19 MSCI Russia
29/11/2014
93,19 MSCI Russia
28/11/2014
93,19 MSCI Russia
27/11/2014
95,98 MSCI Russia
26/11/2014
97,89 MSCI Russia
25/11/2014
100,58 MSCI Russia
24/11/2014
103,09 MSCI Russia
23/11/2014
101,40 MSCI Russia
22/11/2014
101,40 MSCI Russia
21/11/2014
101,40 MSCI Russia
20/11/2014
98,88 MSCI Russia
19/11/2014
96,86 MSCI Russia
18/11/2014
97,20 MSCI Russia
17/11/2014
95,90 MSCI Russia
16/11/2014
96,15 MSCI Russia
15/11/2014
96,15 MSCI Russia
14/11/2014
96,15 MSCI Russia
13/11/2014
97,00 MSCI Russia
12/11/2014
100,36 MSCI Russia
11/11/2014
98,96 MSCI Russia
10/11/2014
100,31 MSCI Russia
09/11/2014
97,67 MSCI Russia
08/11/2014
97,67 MSCI Russia
07/11/2014
97,67 MSCI Russia
06/11/2014
96,88 MSCI Russia
05/11/2014
101,02 MSCI Russia
04/11/2014
103,11 MSCI Russia
03/11/2014
103,65 MSCI Russia
02/11/2014
104,10 MSCI Russia
01/11/2014
104,10 MSCI Russia
31/10/2014
104,10 MSCI Russia
30/10/2014
104,61 MSCI Russia
29/10/2014
99,88 MSCI Russia
28/10/2014
98,99 MSCI Russia
27/10/2014
98,06 MSCI Russia
26/10/2014
98,31 MSCI Russia
25/10/2014
98,31 MSCI Russia
24/10/2014
98,31 MSCI Russia
23/10/2014
98,05 MSCI Russia
22/10/2014
98,88 MSCI Russia
21/10/2014
100,12 MSCI Russia
20/10/2014
99,00 MSCI Russia
19/10/2014
100,00 MSCI Russia
18/10/2014
100,00 Act. Russie
18/10/2017
133,62 Act. Russie
17/10/2017
133,48 Act. Russie
16/10/2017
134,07 Act. Russie
15/10/2017
133,11 Act. Russie
14/10/2017
133,11 Act. Russie
13/10/2017
133,11 Act. Russie
12/10/2017
132,08 Act. Russie
11/10/2017
132,33 Act. Russie
10/10/2017
131,70 Act. Russie
09/10/2017
131,87 Act. Russie
08/10/2017
132,68 Act. Russie
07/10/2017
132,68 Act. Russie
06/10/2017
132,68 Act. Russie
05/10/2017
133,14 Act. Russie
04/10/2017
132,36 Act. Russie
03/10/2017
131,86 Act. Russie
02/10/2017
131,77 Act. Russie
01/10/2017
131,45 Act. Russie
30/09/2017
131,45 Act. Russie
29/09/2017
131,45 Act. Russie
28/09/2017
131,02 Act. Russie
27/09/2017
131,61 Act. Russie
26/09/2017
131,83 Act. Russie
25/09/2017
130,13 Act. Russie
24/09/2017
127,98 Act. Russie
23/09/2017
127,98 Act. Russie
22/09/2017
127,98 Act. Russie
21/09/2017
127,96 Act. Russie
20/09/2017
127,21 Act. Russie
19/09/2017
126,60 Act. Russie
18/09/2017
128,05 Act. Russie
17/09/2017
128,00 Act. Russie
16/09/2017
128,00 Act. Russie
15/09/2017
128,00 Act. Russie
14/09/2017
128,81 Act. Russie
13/09/2017
128,31 Act. Russie
12/09/2017
128,46 Act. Russie
11/09/2017
127,94 Act. Russie
10/09/2017
126,85 Act. Russie
09/09/2017
126,85 Act. Russie
08/09/2017
126,85 Act. Russie
07/09/2017
126,82 Act. Russie
06/09/2017
126,25 Act. Russie
05/09/2017
125,95 Act. Russie
04/09/2017
125,26 Act. Russie
03/09/2017
126,27 Act. Russie
02/09/2017
126,27 Act. Russie
01/09/2017
126,27 Act. Russie
31/08/2017
125,95 Act. Russie
30/08/2017
123,19 Act. Russie
29/08/2017
120,50 Act. Russie
28/08/2017
121,84 Act. Russie
27/08/2017
121,86 Act. Russie
26/08/2017
121,86 Act. Russie
25/08/2017
121,86 Act. Russie
24/08/2017
121,37 Act. Russie
23/08/2017
120,79 Act. Russie
22/08/2017
120,58 Act. Russie
21/08/2017
119,61 Act. Russie
20/08/2017
119,30 Act. Russie
19/08/2017
119,30 Act. Russie
18/08/2017
119,30 Act. Russie
17/08/2017
120,52 Act. Russie
16/08/2017
120,59 Act. Russie
15/08/2017
119,28 Act. Russie
14/08/2017
119,37 Act. Russie
13/08/2017
118,45 Act. Russie
12/08/2017
118,45 Act. Russie
11/08/2017
118,45 Act. Russie
10/08/2017
120,44 Act. Russie
09/08/2017
120,87 Act. Russie
08/08/2017
121,16 Act. Russie
07/08/2017
119,94 Act. Russie
06/08/2017
118,68 Act. Russie
05/08/2017
118,68 Act. Russie
04/08/2017
118,68 Act. Russie
03/08/2017
118,43 Act. Russie
02/08/2017
118,07 Act. Russie
01/08/2017
118,18 Act. Russie
31/07/2017
117,58 Act. Russie
30/07/2017
118,52 Act. Russie
29/07/2017
118,52 Act. Russie
28/07/2017
118,52 Act. Russie
27/07/2017
120,25 Act. Russie
26/07/2017
119,33 Act. Russie
25/07/2017
118,01 Act. Russie
24/07/2017
118,74 Act. Russie
23/07/2017
120,53 Act. Russie
22/07/2017
120,53 Act. Russie
21/07/2017
120,53 Act. Russie
20/07/2017
122,56 Act. Russie
19/07/2017
122,69 Act. Russie
18/07/2017
121,12 Act. Russie
17/07/2017
122,36 Act. Russie
16/07/2017
122,69 Act. Russie
15/07/2017
122,69 Act. Russie
14/07/2017
122,69 Act. Russie
13/07/2017
121,27 Act. Russie
12/07/2017
120,52 Act. Russie
11/07/2017
118,49 Act. Russie
10/07/2017
118,52 Act. Russie
09/07/2017
117,64 Act. Russie
08/07/2017
117,64 Act. Russie
07/07/2017
117,64 Act. Russie
06/07/2017
118,55 Act. Russie
05/07/2017
118,70 Act. Russie
04/07/2017
119,58 Act. Russie
03/07/2017
118,37 Act. Russie
02/07/2017
117,20 Act. Russie
01/07/2017
117,20 Act. Russie
30/06/2017
117,20 Act. Russie
29/06/2017
117,45 Act. Russie
28/06/2017
117,58 Act. Russie
27/06/2017
118,31 Act. Russie
26/06/2017
118,04 Act. Russie
25/06/2017
116,70 Act. Russie
24/06/2017
116,70 Act. Russie
23/06/2017
116,70 Act. Russie
22/06/2017
116,29 Act. Russie
21/06/2017
116,61 Act. Russie
20/06/2017
117,27 Act. Russie
19/06/2017
118,34 Act. Russie
18/06/2017
117,69 Act. Russie
17/06/2017
117,69 Act. Russie
16/06/2017
117,69 Act. Russie
15/06/2017
117,53 Act. Russie
14/06/2017
120,07 Act. Russie
13/06/2017
121,62 Act. Russie
12/06/2017
121,78 Act. Russie
11/06/2017
121,99 Act. Russie
10/06/2017
121,99 Act. Russie
09/06/2017
121,99 Act. Russie
08/06/2017
121,35 Act. Russie
07/06/2017
121,70 Act. Russie
06/06/2017
121,77 Act. Russie
05/06/2017
122,09 Act. Russie
04/06/2017
122,02 Act. Russie
03/06/2017
122,02 Act. Russie
02/06/2017
122,02 Act. Russie
01/06/2017
122,19 Act. Russie
31/05/2017
123,21 Act. Russie
30/05/2017
126,30 Act. Russie
29/05/2017
125,85 Act. Russie
28/05/2017
125,83 Act. Russie
27/05/2017
125,83 Act. Russie
26/05/2017
125,83 Act. Russie
25/05/2017
127,42 Act. Russie
24/05/2017
127,46 Act. Russie
23/05/2017
127,29 Act. Russie
22/05/2017
126,05 Act. Russie
21/05/2017
126,66 Act. Russie
20/05/2017
126,66 Act. Russie
19/05/2017
126,66 Act. Russie
18/05/2017
125,84 Act. Russie
17/05/2017
129,02 Act. Russie
16/05/2017
131,15 Act. Russie
15/05/2017
131,75 Act. Russie
14/05/2017
130,44 Act. Russie
13/05/2017
130,44 Act. Russie
12/05/2017
130,44 Act. Russie
11/05/2017
131,77 Act. Russie
10/05/2017
131,68 Act. Russie
09/05/2017
128,86 Act. Russie
08/05/2017
128,55 Act. Russie
07/05/2017
127,65 Act. Russie
06/05/2017
127,65 Act. Russie
05/05/2017
127,65 Act. Russie
04/05/2017
128,89 Act. Russie
03/05/2017
130,60 Act. Russie
02/05/2017
133,27 Act. Russie
01/05/2017
132,57 Act. Russie
30/04/2017
132,57 Act. Russie
29/04/2017
132,57 Act. Russie
28/04/2017
132,57 Act. Russie
27/04/2017
132,26 Act. Russie
26/04/2017
132,64 Act. Russie
25/04/2017
132,59 Act. Russie
24/04/2017
132,25 Act. Russie
23/04/2017
131,50 Act. Russie
22/04/2017
131,50 Act. Russie
21/04/2017
131,50 Act. Russie
20/04/2017
129,61 Act. Russie
19/04/2017
130,36 Act. Russie
18/04/2017
131,03 Act. Russie
17/04/2017
131,94 Act. Russie
16/04/2017
131,94 Act. Russie
15/04/2017
131,94 Act. Russie
14/04/2017
131,94 Act. Russie
13/04/2017
131,94 Act. Russie
12/04/2017
131,93 Act. Russie
11/04/2017
132,96 Act. Russie
10/04/2017
132,72 Act. Russie
09/04/2017
136,14 Act. Russie
08/04/2017
136,14 Act. Russie
07/04/2017
136,14 Act. Russie
06/04/2017
139,32 Act. Russie
05/04/2017
139,58 Act. Russie
04/04/2017
137,16 Act. Russie
03/04/2017
136,47 Act. Russie
02/04/2017
135,40 Act. Russie
01/04/2017
135,40 Act. Russie
31/03/2017
135,40 Act. Russie
30/03/2017
136,32 Act. Russie
29/03/2017
134,84 Act. Russie
28/03/2017
132,84 Act. Russie
27/03/2017
131,68 Act. Russie
26/03/2017
133,91 Act. Russie
25/03/2017
133,91 Act. Russie
24/03/2017
133,91 Act. Russie
23/03/2017
133,65 Act. Russie
22/03/2017
132,73 Act. Russie
21/03/2017
133,85 Act. Russie
20/03/2017
134,17 Act. Russie
19/03/2017
133,10 Act. Russie
18/03/2017
133,10 Act. Russie
17/03/2017
133,10 Act. Russie
16/03/2017
131,31 Act. Russie
15/03/2017
129,17 Act. Russie
14/03/2017
128,91 Act. Russie
13/03/2017
128,79 Act. Russie
12/03/2017
127,90 Act. Russie
11/03/2017
127,90 Act. Russie
10/03/2017
127,90 Act. Russie
09/03/2017
127,88 Act. Russie
08/03/2017
133,18 Act. Russie
07/03/2017
133,51 Act. Russie
06/03/2017
135,16 Act. Russie
05/03/2017
135,27 Act. Russie
04/03/2017
135,27 Act. Russie
03/03/2017
135,27 Act. Russie
02/03/2017
135,54 Act. Russie
01/03/2017
136,06 Act. Russie
28/02/2017
133,92 Act. Russie
27/02/2017
136,41 Act. Russie
26/02/2017
138,33 Act. Russie
25/02/2017
138,33 Act. Russie
24/02/2017
138,33 Act. Russie
23/02/2017
140,51 Act. Russie
22/02/2017
140,77 Act. Russie
21/02/2017
141,93 Act. Russie
20/02/2017
139,51 Act. Russie
19/02/2017
139,90 Act. Russie
18/02/2017
139,90 Act. Russie
17/02/2017
139,90 Act. Russie
16/02/2017
142,14 Act. Russie
15/02/2017
142,99 Act. Russie
14/02/2017
142,95 Act. Russie
13/02/2017
142,55 Act. Russie
12/02/2017
141,72 Act. Russie
11/02/2017
141,72 Act. Russie
10/02/2017
141,72 Act. Russie
09/02/2017
140,42 Act. Russie
08/02/2017
140,53 Act. Russie
07/02/2017
141,70 Act. Russie
06/02/2017
141,47 Act. Russie
05/02/2017
141,46 Act. Russie
04/02/2017
141,46 Act. Russie
03/02/2017
141,46 Act. Russie
02/02/2017
139,45 Act. Russie
01/02/2017
139,48 Act. Russie
31/01/2017
139,39 Act. Russie
30/01/2017
142,07 Act. Russie
29/01/2017
143,46 Act. Russie
28/01/2017
143,46 Act. Russie
27/01/2017
143,46 Act. Russie
26/01/2017
140,89 Act. Russie
25/01/2017
139,21 Act. Russie
24/01/2017
138,41 Act. Russie
23/01/2017
136,96 Act. Russie
22/01/2017
137,97 Act. Russie
21/01/2017
137,97 Act. Russie
20/01/2017
137,97 Act. Russie
19/01/2017
138,21 Act. Russie
18/01/2017
139,07 Act. Russie
17/01/2017
139,32 Act. Russie
16/01/2017
140,27 Act. Russie
15/01/2017
140,49 Act. Russie
14/01/2017
140,49 Act. Russie
13/01/2017
140,49 Act. Russie
12/01/2017
141,96 Act. Russie
11/01/2017
142,17 Act. Russie
10/01/2017
142,46 Act. Russie
09/01/2017
142,21 Act. Russie
08/01/2017
142,63 Act. Russie
07/01/2017
142,63 Act. Russie
06/01/2017
142,63 Act. Russie
05/01/2017
143,18 Act. Russie
04/01/2017
144,69 Act. Russie
03/01/2017
146,42 Act. Russie
02/01/2017
140,62 Act. Russie
01/01/2017
140,57 Act. Russie
31/12/2016
140,57 Act. Russie
30/12/2016
140,57 Act. Russie
29/12/2016
140,93 Act. Russie
28/12/2016
140,97 Act. Russie
27/12/2016
137,96 Act. Russie
26/12/2016
137,81 Act. Russie
25/12/2016
137,81 Act. Russie
24/12/2016
137,81 Act. Russie
23/12/2016
137,81 Act. Russie
22/12/2016
138,75 Act. Russie
21/12/2016
140,74 Act. Russie
20/12/2016
141,01 Act. Russie
19/12/2016
139,52 Act. Russie
18/12/2016
140,29 Act. Russie
17/12/2016
140,29 Act. Russie
16/12/2016
140,29 Act. Russie
15/12/2016
140,01 Act. Russie
14/12/2016
138,40 Act. Russie
13/12/2016
140,18 Act. Russie
12/12/2016
138,34 Act. Russie
11/12/2016
134,66 Act. Russie
10/12/2016
134,66 Act. Russie
09/12/2016
134,66 Act. Russie
08/12/2016
132,22 Act. Russie
07/12/2016
128,50 Act. Russie
06/12/2016
128,24 Act. Russie
05/12/2016
128,72 Act. Russie
04/12/2016
127,19 Act. Russie
03/12/2016
127,19 Act. Russie
02/12/2016
127,19 Act. Russie
01/12/2016
126,96 Act. Russie
30/11/2016
125,08 Act. Russie
29/11/2016
122,84 Act. Russie
28/11/2016
124,50 Act. Russie
27/11/2016
124,88 Act. Russie
26/11/2016
124,88 Act. Russie
25/11/2016
124,88 Act. Russie
24/11/2016
126,10 Act. Russie
23/11/2016
124,78 Act. Russie
22/11/2016
124,23 Act. Russie
21/11/2016
123,15 Act. Russie
20/11/2016
121,25 Act. Russie
19/11/2016
121,25 Act. Russie
18/11/2016
121,25 Act. Russie
17/11/2016
120,53 Act. Russie
16/11/2016
119,05 Act. Russie
15/11/2016
117,76 Act. Russie
14/11/2016
115,66 Act. Russie
13/11/2016
115,56 Act. Russie
12/11/2016
115,56 Act. Russie
11/11/2016
115,56 Act. Russie
10/11/2016
118,03 Act. Russie
09/11/2016
115,53 Act. Russie
08/11/2016
113,24 Act. Russie
07/11/2016
112,50 Act. Russie
06/11/2016
111,79 Act. Russie
05/11/2016
111,79 Act. Russie
04/11/2016
111,79 Act. Russie
03/11/2016
112,78 Act. Russie
02/11/2016
113,50 Act. Russie
01/11/2016
116,87 Act. Russie
31/10/2016
116,93 Act. Russie
30/10/2016
117,38 Act. Russie
29/10/2016
117,38 Act. Russie
28/10/2016
117,38 Act. Russie
27/10/2016
117,51 Act. Russie
26/10/2016
117,67 Act. Russie
25/10/2016
119,24 Act. Russie
24/10/2016
118,17 Act. Russie
23/10/2016
117,83 Act. Russie
22/10/2016
117,83 Act. Russie
21/10/2016
117,83 Act. Russie
20/10/2016
117,25 Act. Russie
19/10/2016
117,36 Act. Russie
18/10/2016
116,39 Act. Russie
17/10/2016
115,55 Act. Russie
16/10/2016
115,84 Act. Russie
15/10/2016
115,84 Act. Russie
14/10/2016
115,84 Act. Russie
13/10/2016
115,30 Act. Russie
12/10/2016
117,06 Act. Russie
11/10/2016
117,52 Act. Russie
10/10/2016
116,94 Act. Russie
09/10/2016
116,20 Act. Russie
08/10/2016
116,20 Act. Russie
07/10/2016
116,20 Act. Russie
06/10/2016
115,75 Act. Russie
05/10/2016
114,82 Act. Russie
04/10/2016
115,73 Act. Russie
03/10/2016
114,73 Act. Russie
02/10/2016
113,65 Act. Russie
01/10/2016
113,65 Act. Russie
30/09/2016
113,65 Act. Russie
29/09/2016
114,40 Act. Russie
28/09/2016
112,73 Act. Russie
27/09/2016
112,32 Act. Russie
26/09/2016
113,18 Act. Russie
25/09/2016
114,00 Act. Russie
24/09/2016
114,00 Act. Russie
23/09/2016
114,00 Act. Russie
22/09/2016
114,32 Act. Russie
21/09/2016
112,53 Act. Russie
20/09/2016
110,86 Act. Russie
19/09/2016
111,21 Act. Russie
18/09/2016
110,15 Act. Russie
17/09/2016
110,15 Act. Russie
16/09/2016
110,15 Act. Russie
15/09/2016
110,22 Act. Russie
14/09/2016
110,65 Act. Russie
13/09/2016
110,81 Act. Russie
12/09/2016
111,81 Act. Russie
11/09/2016
112,95 Act. Russie
10/09/2016
112,95 Act. Russie
09/09/2016
112,95 Act. Russie
08/09/2016
114,46 Act. Russie
07/09/2016
114,30 Act. Russie
06/09/2016
113,55 Act. Russie
05/09/2016
112,42 Act. Russie
04/09/2016
110,65 Act. Russie
03/09/2016
110,65 Act. Russie
02/09/2016
110,65 Act. Russie
01/09/2016
109,09 Act. Russie
31/08/2016
109,80 Act. Russie
30/08/2016
110,67 Act. Russie
29/08/2016
110,28 Act. Russie
28/08/2016
110,17 Act. Russie
27/08/2016
110,17 Act. Russie
26/08/2016
110,17 Act. Russie
25/08/2016
109,29 Act. Russie
24/08/2016
109,25 Act. Russie
23/08/2016
109,49 Act. Russie
22/08/2016
109,14 Act. Russie
21/08/2016
109,40 Act. Russie
20/08/2016
109,40 Act. Russie
19/08/2016
109,40 Act. Russie
18/08/2016
110,05 Act. Russie
17/08/2016
110,05 Act. Russie
16/08/2016
110,13 Act. Russie
15/08/2016
110,10 Act. Russie
14/08/2016
109,45 Act. Russie
13/08/2016
109,45 Act. Russie
12/08/2016
109,45 Act. Russie
11/08/2016
108,96 Act. Russie
10/08/2016
109,06 Act. Russie
09/08/2016
109,93 Act. Russie
08/08/2016
109,78 Act. Russie
07/08/2016
107,75 Act. Russie
06/08/2016
107,75 Act. Russie
05/08/2016
107,75 Act. Russie
04/08/2016
105,77 Act. Russie
03/08/2016
103,67 Act. Russie
02/08/2016
103,89 Act. Russie
01/08/2016
105,81 Act. Russie
31/07/2016
105,53 Act. Russie
30/07/2016
105,53 Act. Russie
29/07/2016
105,53 Act. Russie
28/07/2016
106,26 Act. Russie
27/07/2016
107,23 Act. Russie
26/07/2016
107,21 Act. Russie
25/07/2016
108,47 Act. Russie
24/07/2016
108,51 Act. Russie
23/07/2016
108,51 Act. Russie
22/07/2016
108,51 Act. Russie
21/07/2016
109,53 Act. Russie
20/07/2016
109,37 Act. Russie
19/07/2016
109,85 Act. Russie
18/07/2016
109,57 Act. Russie
17/07/2016
109,04 Act. Russie
16/07/2016
109,04 Act. Russie
15/07/2016
109,04 Act. Russie
14/07/2016
108,77 Act. Russie
13/07/2016
107,81 Act. Russie
12/07/2016
107,47 Act. Russie
11/07/2016
106,18 Act. Russie
10/07/2016
104,70 Act. Russie
09/07/2016
104,70 Act. Russie
08/07/2016
104,70 Act. Russie
07/07/2016
104,12 Act. Russie
06/07/2016
102,67 Act. Russie
05/07/2016
103,38 Act. Russie
04/07/2016
104,62 Act. Russie
03/07/2016
103,85 Act. Russie
02/07/2016
103,85 Act. Russie
01/07/2016
103,85 Act. Russie
30/06/2016
103,51 Act. Russie
29/06/2016
103,20 Act. Russie
28/06/2016
101,13 Act. Russie
27/06/2016
100,34 Act. Russie
26/06/2016
101,48 Act. Russie
25/06/2016
101,48 Act. Russie
24/06/2016
101,48 Act. Russie
23/06/2016
102,21 Act. Russie
22/06/2016
102,37 Act. Russie
21/06/2016
102,07 Act. Russie
20/06/2016
101,82 Act. Russie
19/06/2016
100,48 Act. Russie
18/06/2016
100,48 Act. Russie
17/06/2016
100,48 Act. Russie
16/06/2016
99,00 Act. Russie
15/06/2016
100,25 Act. Russie
14/06/2016
99,64 Act. Russie
13/06/2016
101,32 Act. Russie
12/06/2016
102,15 Act. Russie
11/06/2016
102,15 Act. Russie
10/06/2016
102,15 Act. Russie
09/06/2016
103,61 Act. Russie
08/06/2016
104,51 Act. Russie
07/06/2016
103,17 Act. Russie
06/06/2016
100,92 Act. Russie
05/06/2016
99,49 Act. Russie
04/06/2016
99,49 Act. Russie
03/06/2016
99,49 Act. Russie
02/06/2016
98,55 Act. Russie
01/06/2016
99,43 Act. Russie
31/05/2016
101,52 Act. Russie
30/05/2016
102,22 Act. Russie
29/05/2016
102,04 Act. Russie
28/05/2016
102,04 Act. Russie
27/05/2016
102,04 Act. Russie
26/05/2016
101,84 Act. Russie
25/05/2016
101,55 Act. Russie
24/05/2016
99,10 Act. Russie
23/05/2016
97,89 Act. Russie
22/05/2016
98,63 Act. Russie
21/05/2016
98,63 Act. Russie
20/05/2016
98,63 Act. Russie
19/05/2016
99,16 Act. Russie
18/05/2016
101,27 Act. Russie
17/05/2016
100,80 Act. Russie
16/05/2016
100,52 Act. Russie
15/05/2016
99,77 Act. Russie
14/05/2016
99,77 Act. Russie
13/05/2016
99,77 Act. Russie
12/05/2016
99,43 Act. Russie
11/05/2016
98,61 Act. Russie
10/05/2016
96,84 Act. Russie
09/05/2016
97,74 Act. Russie
08/05/2016
97,75 Act. Russie
07/05/2016
97,75 Act. Russie
06/05/2016
97,75 Act. Russie
05/05/2016
98,02 Act. Russie
04/05/2016
98,13 Act. Russie
03/05/2016
99,58 Act. Russie
02/05/2016
101,91 Act. Russie
01/05/2016
102,17 Act. Russie
30/04/2016
102,17 Act. Russie
29/04/2016
102,17 Act. Russie
28/04/2016
102,92 Act. Russie
27/04/2016
101,03 Act. Russie
26/04/2016
100,92 Act. Russie
25/04/2016
101,79 Act. Russie
24/04/2016
103,05 Act. Russie
23/04/2016
103,05 Act. Russie
22/04/2016
103,05 Act. Russie
21/04/2016
102,03 Act. Russie
20/04/2016
101,85 Act. Russie
19/04/2016
100,82 Act. Russie
18/04/2016
97,57 Act. Russie
17/04/2016
99,42 Act. Russie
16/04/2016
99,42 Act. Russie
15/04/2016
99,42 Act. Russie
14/04/2016
100,43 Act. Russie
13/04/2016
101,42 Act. Russie
12/04/2016
98,43 Act. Russie
11/04/2016
97,36 Act. Russie
10/04/2016
95,82 Act. Russie
09/04/2016
95,82 Act. Russie
08/04/2016
95,82 Act. Russie
07/04/2016
93,83 Act. Russie
06/04/2016
93,41 Act. Russie
05/04/2016
92,59 Act. Russie
04/04/2016
94,52 Act. Russie
03/04/2016
94,14 Act. Russie
02/04/2016
94,14 Act. Russie
01/04/2016
94,14 Act. Russie
31/03/2016
95,79 Act. Russie
30/03/2016
95,67 Act. Russie
29/03/2016
93,87 Act. Russie
28/03/2016
95,06 Act. Russie
27/03/2016
95,06 Act. Russie
26/03/2016
95,06 Act. Russie
25/03/2016
95,06 Act. Russie
24/03/2016
95,06 Act. Russie
23/03/2016
96,74 Act. Russie
22/03/2016
98,20 Act. Russie
21/03/2016
97,55 Act. Russie
20/03/2016
97,60 Act. Russie
19/03/2016
97,60 Act. Russie
18/03/2016
97,60 Act. Russie
17/03/2016
95,60 Act. Russie
16/03/2016
93,66 Act. Russie
15/03/2016
92,54 Act. Russie
14/03/2016
93,30 Act. Russie
13/03/2016
94,22 Act. Russie
12/03/2016
94,22 Act. Russie
11/03/2016
94,22 Act. Russie
10/03/2016
93,90 Act. Russie
09/03/2016
94,04 Act. Russie
08/03/2016
93,87 Act. Russie
07/03/2016
94,63 Act. Russie
06/03/2016
92,41 Act. Russie
05/03/2016
92,41 Act. Russie
04/03/2016
92,41 Act. Russie
03/03/2016
90,84 Act. Russie
02/03/2016
90,20 Act. Russie
01/03/2016
90,07 Act. Russie
29/02/2016
87,90 Act. Russie
28/02/2016
86,15 Act. Russie
27/02/2016
86,15 Act. Russie
26/02/2016
86,15 Act. Russie
25/02/2016
84,19 Act. Russie
24/02/2016
83,03 Act. Russie
23/02/2016
85,50 Act. Russie
22/02/2016
85,36 Act. Russie
21/02/2016
81,81 Act. Russie
20/02/2016
81,81 Act. Russie
19/02/2016
81,81 Act. Russie
18/02/2016
84,15 Act. Russie
17/02/2016
82,18 Act. Russie
16/02/2016
79,67 Act. Russie
15/02/2016
79,24 Act. Russie
14/02/2016
76,76 Act. Russie
13/02/2016
76,76 Act. Russie
12/02/2016
76,76 Act. Russie
11/02/2016
74,86 Act. Russie
10/02/2016
77,65 Act. Russie
09/02/2016
77,30 Act. Russie
08/02/2016
80,20 Act. Russie
07/02/2016
82,43 Act. Russie
06/02/2016
82,43 Act. Russie
05/02/2016
82,43 Act. Russie
04/02/2016
83,32 Act. Russie
03/02/2016
81,15 Act. Russie
02/02/2016
81,82 Act. Russie
01/02/2016
85,23 Act. Russie
31/01/2016
86,39 Act. Russie
30/01/2016
86,39 Act. Russie
29/01/2016
86,39 Act. Russie
28/01/2016
83,88 Act. Russie
27/01/2016
81,54 Act. Russie
26/01/2016
79,36 Act. Russie
25/01/2016
79,58 Act. Russie
24/01/2016
80,10 Act. Russie
23/01/2016
80,10 Act. Russie
22/01/2016
80,10 Act. Russie
21/01/2016
73,46 Act. Russie
20/01/2016
73,37 Act. Russie
19/01/2016
76,73 Act. Russie
18/01/2016
75,07 Act. Russie
17/01/2016
75,82 Act. Russie
16/01/2016
75,82 Act. Russie
15/01/2016
75,82 Act. Russie
14/01/2016
79,82 Act. Russie
13/01/2016
81,01 Act. Russie
12/01/2016
81,16 Act. Russie
11/01/2016
81,52 Act. Russie
10/01/2016
84,83 Act. Russie
09/01/2016
84,83 Act. Russie
08/01/2016
84,83 Act. Russie
07/01/2016
85,34 Act. Russie
06/01/2016
87,24 Act. Russie
05/01/2016
88,52 Act. Russie
04/01/2016
87,46 Act. Russie
03/01/2016
88,32 Act. Russie
02/01/2016
88,32 Act. Russie
01/01/2016
88,32 Act. Russie
31/12/2015
88,32 Act. Russie
30/12/2015
87,91 Act. Russie
29/12/2015
88,62 Act. Russie
28/12/2015
89,78 Act. Russie
27/12/2015
90,13 Act. Russie
26/12/2015
90,13 Act. Russie
25/12/2015
90,13 Act. Russie
24/12/2015
90,13 Act. Russie
23/12/2015
89,93 Act. Russie
22/12/2015
87,74 Act. Russie
21/12/2015
88,02 Act. Russie
20/12/2015
89,26 Act. Russie
19/12/2015
89,26 Act. Russie
18/12/2015
89,26 Act. Russie
17/12/2015
91,82 Act. Russie
16/12/2015
90,55 Act. Russie
15/12/2015
89,88 Act. Russie
14/12/2015
87,53 Act. Russie
13/12/2015
89,36 Act. Russie
12/12/2015
89,36 Act. Russie
11/12/2015
89,36 Act. Russie
10/12/2015
91,47 Act. Russie
09/12/2015
91,03 Act. Russie
08/12/2015
91,14 Act. Russie
07/12/2015
93,49 Act. Russie
06/12/2015
95,01 Act. Russie
05/12/2015
95,01 Act. Russie
04/12/2015
95,01 Act. Russie
03/12/2015
97,87 Act. Russie
02/12/2015
99,84 Act. Russie
01/12/2015
100,56 Act. Russie
30/11/2015
101,76 Act. Russie
29/11/2015
102,49 Act. Russie
28/11/2015
102,49 Act. Russie
27/11/2015
102,49 Act. Russie
26/11/2015
103,87 Act. Russie
25/11/2015
104,13 Act. Russie
24/11/2015
102,87 Act. Russie
23/11/2015
105,73 Act. Russie
22/11/2015
104,24 Act. Russie
21/11/2015
104,24 Act. Russie
20/11/2015
104,24 Act. Russie
19/11/2015
103,50 Act. Russie
18/11/2015
103,33 Act. Russie
17/11/2015
101,24 Act. Russie
16/11/2015
96,90 Act. Russie
15/11/2015
95,79 Act. Russie
14/11/2015
95,79 Act. Russie
13/11/2015
95,79 Act. Russie
12/11/2015
97,57 Act. Russie
11/11/2015
99,26 Act. Russie
10/11/2015
99,96 Act. Russie
09/11/2015
99,99 Act. Russie
08/11/2015
99,63 Act. Russie
07/11/2015
99,63 Act. Russie
06/11/2015
99,63 Act. Russie
05/11/2015
101,14 Act. Russie
04/11/2015
101,91 Act. Russie
03/11/2015
100,52 Act. Russie
02/11/2015
96,81 Act. Russie
01/11/2015
95,78 Act. Russie
31/10/2015
95,78 Act. Russie
30/10/2015
95,78 Act. Russie
29/10/2015
96,09 Act. Russie
28/10/2015
96,13 Act. Russie
27/10/2015
95,16 Act. Russie
26/10/2015
97,49 Act. Russie
25/10/2015
98,78 Act. Russie
24/10/2015
98,78 Act. Russie
23/10/2015
98,78 Act. Russie
22/10/2015
95,92 Act. Russie
21/10/2015
94,34 Act. Russie
20/10/2015
95,89 Act. Russie
19/10/2015
95,58 Act. Russie
18/10/2015
96,19 Act. Russie
17/10/2015
96,19 Act. Russie
16/10/2015
96,19 Act. Russie
15/10/2015
95,87 Act. Russie
14/10/2015
94,11 Act. Russie
13/10/2015
94,41 Act. Russie
12/10/2015
95,87 Act. Russie
11/10/2015
96,47 Act. Russie
10/10/2015
96,47 Act. Russie
09/10/2015
96,47 Act. Russie
08/10/2015
93,71 Act. Russie
07/10/2015
93,26 Act. Russie
06/10/2015
90,35 Act. Russie
05/10/2015
88,63 Act. Russie
04/10/2015
85,17 Act. Russie
03/10/2015
85,17 Act. Russie
02/10/2015
85,17 Act. Russie
01/10/2015
87,44 Act. Russie
30/09/2015
87,90 Act. Russie
29/09/2015
86,55 Act. Russie
28/09/2015
86,58 Act. Russie
27/09/2015
87,47 Act. Russie
26/09/2015
87,47 Act. Russie
25/09/2015
87,47 Act. Russie
24/09/2015
85,27 Act. Russie
23/09/2015
87,72 Act. Russie
22/09/2015
88,10 Act. Russie
21/09/2015
89,45 Act. Russie
20/09/2015
89,41 Act. Russie
19/09/2015
89,41 Act. Russie
18/09/2015
89,41 Act. Russie
17/09/2015
90,77 Act. Russie
16/09/2015
91,30 Act. Russie
15/09/2015
89,00 Act. Russie
14/09/2015
88,64 Act. Russie
13/09/2015
87,62 Act. Russie
12/09/2015
87,62 Act. Russie
11/09/2015
87,62 Act. Russie
10/09/2015
88,42 Act. Russie
09/09/2015
89,30 Act. Russie
08/09/2015
88,32 Act. Russie
07/09/2015
87,83 Act. Russie
06/09/2015
89,27 Act. Russie
05/09/2015
89,27 Act. Russie
04/09/2015
89,27 Act. Russie
03/09/2015
90,29 Act. Russie
02/09/2015
88,24 Act. Russie
01/09/2015
90,10 Act. Russie
31/08/2015
90,75 Act. Russie
30/08/2015
90,41 Act. Russie
29/08/2015
90,41 Act. Russie
28/08/2015
90,41 Act. Russie
27/08/2015
88,08 Act. Russie
26/08/2015
82,38 Act. Russie
25/08/2015
82,27 Act. Russie
24/08/2015
79,57 Act. Russie
23/08/2015
85,51 Act. Russie
22/08/2015
85,51 Act. Russie
21/08/2015
85,51 Act. Russie
20/08/2015
88,91 Act. Russie
19/08/2015
91,58 Act. Russie
18/08/2015
92,21 Act. Russie
17/08/2015
92,91 Act. Russie
16/08/2015
93,88 Act. Russie
15/08/2015
93,88 Act. Russie
14/08/2015
93,88 Act. Russie
13/08/2015
93,34 Act. Russie
12/08/2015
93,10 Act. Russie
11/08/2015
94,96 Act. Russie
10/08/2015
95,92 Act. Russie
09/08/2015
95,34 Act. Russie
08/08/2015
95,34 Act. Russie
07/08/2015
95,34 Act. Russie
06/08/2015
95,41 Act. Russie
05/08/2015
97,93 Act. Russie
04/08/2015
96,00 Act. Russie
03/08/2015
96,19 Act. Russie
02/08/2015
97,97 Act. Russie
01/08/2015
97,97 Act. Russie
31/07/2015
97,97 Act. Russie
30/07/2015
98,85 Act. Russie
29/07/2015
97,04 Act. Russie
28/07/2015
94,93 Act. Russie
27/07/2015
95,43 Act. Russie
26/07/2015
99,00 Act. Russie
25/07/2015
99,00 Act. Russie
24/07/2015
99,00 Act. Russie
23/07/2015
101,53 Act. Russie
22/07/2015
103,58 Act. Russie
21/07/2015
104,08 Act. Russie
20/07/2015
104,14 Act. Russie
19/07/2015
105,23 Act. Russie
18/07/2015
105,23 Act. Russie
17/07/2015
105,23 Act. Russie
16/07/2015
105,18 Act. Russie
15/07/2015
103,40 Act. Russie
14/07/2015
102,58 Act. Russie
13/07/2015
101,58 Act. Russie
12/07/2015
99,37 Act. Russie
11/07/2015
99,37 Act. Russie
10/07/2015
99,37 Act. Russie
09/07/2015
98,86 Act. Russie
08/07/2015
97,51 Act. Russie
07/07/2015
99,13 Act. Russie
06/07/2015
100,30 Act. Russie
05/07/2015
101,60 Act. Russie
04/07/2015
101,60 Act. Russie
03/07/2015
101,60 Act. Russie
02/07/2015
102,51 Act. Russie
01/07/2015
102,22 Act. Russie
30/06/2015
101,56 Act. Russie
29/06/2015
101,80 Act. Russie
28/06/2015
102,49 Act. Russie
27/06/2015
102,49 Act. Russie
26/06/2015
102,49 Act. Russie
25/06/2015
102,43 Act. Russie
24/06/2015
103,56 Act. Russie
23/06/2015
103,93 Act. Russie
22/06/2015
103,54 Act. Russie
21/06/2015
103,13 Act. Russie
20/06/2015
103,13 Act. Russie
19/06/2015
103,13 Act. Russie
18/06/2015
103,74 Act. Russie
17/06/2015
104,35 Act. Russie
16/06/2015
103,92 Act. Russie
15/06/2015
102,10 Act. Russie
14/06/2015
102,07 Act. Russie
13/06/2015
102,07 Act. Russie
12/06/2015
102,07 Act. Russie
11/06/2015
102,36 Act. Russie
10/06/2015
103,08 Act. Russie
09/06/2015
101,41 Act. Russie
08/06/2015
100,92 Act. Russie
07/06/2015
100,44 Act. Russie
06/06/2015
100,44 Act. Russie
05/06/2015
100,44 Act. Russie
04/06/2015
100,51 Act. Russie
03/06/2015
103,88 Act. Russie
02/06/2015
106,58 Act. Russie
01/06/2015
107,39 Act. Russie
31/05/2015
108,72 Act. Russie
30/05/2015
108,72 Act. Russie
29/05/2015
108,72 Act. Russie
28/05/2015
110,44 Act. Russie
27/05/2015
112,52 Act. Russie
26/05/2015
114,15 Act. Russie
25/05/2015
114,30 Act. Russie
24/05/2015
114,30 Act. Russie
23/05/2015
114,30 Act. Russie
22/05/2015
114,30 Act. Russie
21/05/2015
112,80 Act. Russie
20/05/2015
112,52 Act. Russie
19/05/2015
113,91 Act. Russie
18/05/2015
113,99 Act. Russie
17/05/2015
112,79 Act. Russie
16/05/2015
112,79 Act. Russie
15/05/2015
112,79 Act. Russie
14/05/2015
113,83 Act. Russie
13/05/2015
114,79 Act. Russie
12/05/2015
113,54 Act. Russie
11/05/2015
113,43 Act. Russie
10/05/2015
112,83 Act. Russie
09/05/2015
112,83 Act. Russie
08/05/2015
112,83 Act. Russie
07/05/2015
112,15 Act. Russie
06/05/2015
114,30 Act. Russie
05/05/2015
114,29 Act. Russie
04/05/2015
110,91 Act. Russie
03/05/2015
110,92 Act. Russie
02/05/2015
110,92 Act. Russie
01/05/2015
110,92 Act. Russie
30/04/2015
110,96 Act. Russie
29/04/2015
111,98 Act. Russie
28/04/2015
112,81 Act. Russie
27/04/2015
114,93 Act. Russie
26/04/2015
115,33 Act. Russie
25/04/2015
115,33 Act. Russie
24/04/2015
115,33 Act. Russie
23/04/2015
114,68 Act. Russie
22/04/2015
113,00 Act. Russie
21/04/2015
113,55 Act. Russie
20/04/2015
113,19 Act. Russie
19/04/2015
113,72 Act. Russie
18/04/2015
113,72 Act. Russie
17/04/2015
113,72 Act. Russie
16/04/2015
118,79 Act. Russie
15/04/2015
117,95 Act. Russie
14/04/2015
114,60 Act. Russie
13/04/2015
114,83 Act. Russie
12/04/2015
114,26 Act. Russie
11/04/2015
114,26 Act. Russie
10/04/2015
114,26 Act. Russie
09/04/2015
112,77 Act. Russie
08/04/2015
109,92 Act. Russie
07/04/2015
108,15 Act. Russie
06/04/2015
104,31 Act. Russie
05/04/2015
104,31 Act. Russie
04/04/2015
104,31 Act. Russie
03/04/2015
104,31 Act. Russie
02/04/2015
104,31 Act. Russie
01/04/2015
102,40 Act. Russie
31/03/2015
100,17 Act. Russie
30/03/2015
99,11 Act. Russie
29/03/2015
97,30 Act. Russie
28/03/2015
97,30 Act. Russie
27/03/2015
97,30 Act. Russie
26/03/2015
97,56 Act. Russie
25/03/2015
98,12 Act. Russie
24/03/2015
98,35 Act. Russie
23/03/2015
96,66 Act. Russie
22/03/2015
98,00 Act. Russie
21/03/2015
98,00 Act. Russie
20/03/2015
98,00 Act. Russie
19/03/2015
97,51 Act. Russie
18/03/2015
96,73 Act. Russie
17/03/2015
94,86 Act. Russie
16/03/2015
94,53 Act. Russie
15/03/2015
96,58 Act. Russie
14/03/2015
96,58 Act. Russie
13/03/2015
96,58 Act. Russie
12/03/2015
98,45 Act. Russie
11/03/2015
97,27 Act. Russie
10/03/2015
96,72 Act. Russie
09/03/2015
99,61 Act. Russie
08/03/2015
100,37 Act. Russie
07/03/2015
100,37 Act. Russie
06/03/2015
100,37 Act. Russie
05/03/2015
99,61 Act. Russie
04/03/2015
97,67 Act. Russie
03/03/2015
98,94 Act. Russie
02/03/2015
97,56 Act. Russie
01/03/2015
97,03 Act. Russie
28/02/2015
97,03 Act. Russie
27/02/2015
97,03 Act. Russie
26/02/2015
97,59 Act. Russie
25/02/2015
94,44 Act. Russie
24/02/2015
94,80 Act. Russie
23/02/2015
95,59 Act. Russie
22/02/2015
97,06 Act. Russie
21/02/2015
97,06 Act. Russie
20/02/2015
97,06 Act. Russie
19/02/2015
96,46 Act. Russie
18/02/2015
98,46 Act. Russie
17/02/2015
95,78 Act. Russie
16/02/2015
95,86 Act. Russie
15/02/2015
96,50 Act. Russie
14/02/2015
96,50 Act. Russie
13/02/2015
96,50 Act. Russie
12/02/2015
92,41 Act. Russie
11/02/2015
89,93 Act. Russie
10/02/2015
89,18 Act. Russie
09/02/2015
90,25 Act. Russie
08/02/2015
88,24 Act. Russie
07/02/2015
88,24 Act. Russie
06/02/2015
88,24 Act. Russie
05/02/2015
85,45 Act. Russie
04/02/2015
83,06 Act. Russie
03/02/2015
83,79 Act. Russie
02/02/2015
80,63 Act. Russie
01/02/2015
79,91 Act. Russie
31/01/2015
79,91 Act. Russie
30/01/2015
79,91 Act. Russie
29/01/2015
81,32 Act. Russie
28/01/2015
83,02 Act. Russie
27/01/2015
84,21 Act. Russie
26/01/2015
85,43 Act. Russie
25/01/2015
89,39 Act. Russie
24/01/2015
89,39 Act. Russie
23/01/2015
89,39 Act. Russie
22/01/2015
86,14 Act. Russie
21/01/2015
82,00 Act. Russie
20/01/2015
80,25 Act. Russie
19/01/2015
80,71 Act. Russie
18/01/2015
81,07 Act. Russie
17/01/2015
81,07 Act. Russie
16/01/2015
81,07 Act. Russie
15/01/2015
79,60 Act. Russie
14/01/2015
77,17 Act. Russie
13/01/2015
76,72 Act. Russie
12/01/2015
78,11 Act. Russie
11/01/2015
80,41 Act. Russie
10/01/2015
80,41 Act. Russie
09/01/2015
80,41 Act. Russie
08/01/2015
82,38 Act. Russie
07/01/2015
76,99 Act. Russie
06/01/2015
75,98 Act. Russie
05/01/2015
76,89 Act. Russie
04/01/2015
77,03 Act. Russie
03/01/2015
77,03 Act. Russie
02/01/2015
77,03 Act. Russie
01/01/2015
78,05 Act. Russie
31/12/2014
78,05 Act. Russie
30/12/2014
78,22 Act. Russie
29/12/2014
78,69 Act. Russie
28/12/2014
79,65 Act. Russie
27/12/2014
79,65 Act. Russie
26/12/2014
79,65 Act. Russie
25/12/2014
79,65 Act. Russie
24/12/2014
79,65 Act. Russie
23/12/2014
79,28 Act. Russie
22/12/2014
79,77 Act. Russie
21/12/2014
75,67 Act. Russie
20/12/2014
75,67 Act. Russie
19/12/2014
75,67 Act. Russie
18/12/2014
75,58 Act. Russie
17/12/2014
69,56 Act. Russie
16/12/2014
62,23 Act. Russie
15/12/2014
71,87 Act. Russie
14/12/2014
78,17 Act. Russie
13/12/2014
78,17 Act. Russie
12/12/2014
78,17 Act. Russie
11/12/2014
80,70 Act. Russie
10/12/2014
83,52 Act. Russie
09/12/2014
83,53 Act. Russie
08/12/2014
86,12 Act. Russie
07/12/2014
88,40 Act. Russie
06/12/2014
88,40 Act. Russie
05/12/2014
88,40 Act. Russie
04/12/2014
89,74 Act. Russie
03/12/2014
92,04 Act. Russie
02/12/2014
90,12 Act. Russie
01/12/2014
91,71 Act. Russie
30/11/2014
94,05 Act. Russie
29/11/2014
94,05 Act. Russie
28/11/2014
94,05 Act. Russie
27/11/2014
96,98 Act. Russie
26/11/2014
98,34 Act. Russie
25/11/2014
100,90 Act. Russie
24/11/2014
102,56 Act. Russie
23/11/2014
101,24 Act. Russie
22/11/2014
101,24 Act. Russie
21/11/2014
101,24 Act. Russie
20/11/2014
98,75 Act. Russie
19/11/2014
97,40 Act. Russie
18/11/2014
97,61 Act. Russie
17/11/2014
96,78 Act. Russie
16/11/2014
96,75 Act. Russie
15/11/2014
96,75 Act. Russie
14/11/2014
96,75 Act. Russie
13/11/2014
98,02 Act. Russie
12/11/2014
100,34 Act. Russie
11/11/2014
99,68 Act. Russie
10/11/2014
100,73 Act. Russie
09/11/2014
98,26 Act. Russie
08/11/2014
98,26 Act. Russie
07/11/2014
98,26 Act. Russie
06/11/2014
98,88 Act. Russie
05/11/2014
101,31 Act. Russie
04/11/2014
102,78 Act. Russie
03/11/2014
103,82 Act. Russie
02/11/2014
104,15 Act. Russie
01/11/2014
104,15 Act. Russie
31/10/2014
104,15 Act. Russie
30/10/2014
103,50 Act. Russie
29/10/2014
99,65 Act. Russie
28/10/2014
99,23 Act. Russie
27/10/2014
98,29 Act. Russie
26/10/2014
98,29 Act. Russie
25/10/2014
98,29 Act. Russie
24/10/2014
98,29 Act. Russie
23/10/2014
98,37 Act. Russie
22/10/2014
99,49 Act. Russie
21/10/2014
99,98 Act. Russie
20/10/2014
99,10 Act. Russie
19/10/2014
100,00 Act. Russie
18/10/2014
100,00 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/10/2017
130,70 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/10/2017
130,96 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/10/2017
131,18 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/10/2017
130,01 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/10/2017
130,01 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/10/2017
130,01 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/10/2017
129,64 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/10/2017
129,93 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/10/2017
129,22 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/10/2017
129,43 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/10/2017
131,22 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/10/2017
131,22 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/10/2017
131,22 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/10/2017
130,08 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/10/2017
130,48 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/10/2017
129,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/10/2017
130,22 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/10/2017
129,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/09/2017
129,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/09/2017
129,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/09/2017
129,18 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/09/2017
129,45 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/09/2017
129,89 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/09/2017
128,59 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/09/2017
127,52 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/09/2017
127,52 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/09/2017
127,52 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/09/2017
127,63 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/09/2017
126,43 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/09/2017
126,80 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/09/2017
127,96 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/09/2017
127,33 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/09/2017
127,33 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/09/2017
127,33 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/09/2017
127,66 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/09/2017
128,52 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/09/2017
128,47 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/09/2017
127,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/09/2017
126,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/09/2017
126,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/09/2017
126,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/09/2017
127,47 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/09/2017
126,20 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/09/2017
125,91 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/09/2017
125,34 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/09/2017
125,75 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/09/2017
125,75 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/09/2017
125,75 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/08/2017
125,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/08/2017
122,73 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/08/2017
120,32 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/08/2017
121,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/08/2017
122,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/08/2017
122,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/08/2017
122,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/08/2017
122,17 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/08/2017
121,52 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/08/2017
121,68 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/08/2017
121,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/08/2017
120,53 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/08/2017
120,53 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/08/2017
120,53 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/08/2017
122,19 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/08/2017
122,28 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/08/2017
120,34 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/08/2017
120,34 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/08/2017
120,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/08/2017
120,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/08/2017
120,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/08/2017
123,62 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/08/2017
123,51 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/08/2017
122,88 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/08/2017
122,41 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/08/2017
120,70 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/08/2017
120,70 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/08/2017
120,70 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/08/2017
121,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/08/2017
120,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/08/2017
121,10 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/07/2017
120,13 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/07/2017
121,54 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/07/2017
121,54 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/07/2017
121,54 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/07/2017
122,91 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/07/2017
122,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/07/2017
121,90 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/07/2017
122,53 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/07/2017
124,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/07/2017
124,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/07/2017
124,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/07/2017
125,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/07/2017
125,06 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/07/2017
124,36 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/07/2017
125,93 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/07/2017
125,93 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/07/2017
125,93 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/07/2017
125,93 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/07/2017
124,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/07/2017
122,70 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/07/2017
122,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/07/2017
121,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/07/2017
121,44 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/07/2017
121,44 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/07/2017
121,44 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/07/2017
123,48 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/07/2017
123,11 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/07/2017
123,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/07/2017
122,73 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/07/2017
122,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/07/2017
122,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/06/2017
122,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/06/2017
122,72 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/06/2017
122,17 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/06/2017
123,85 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/06/2017
124,59 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/06/2017
123,16 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/06/2017
123,16 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/06/2017
123,16 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/06/2017
123,16 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/06/2017
122,96 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/06/2017
124,74 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/06/2017
124,18 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/06/2017
123,91 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/06/2017
123,91 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/06/2017
123,91 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/06/2017
123,15 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/06/2017
126,31 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/06/2017
125,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/06/2017
126,00 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/06/2017
126,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/06/2017
126,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/06/2017
126,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/06/2017
125,60 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/06/2017
126,47 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/06/2017
125,78 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/06/2017
126,51 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/06/2017
126,51 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/06/2017
126,51 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/06/2017
126,51 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/06/2017
126,15 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/05/2017
127,73 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/05/2017
129,91 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/05/2017
129,48 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/05/2017
129,24 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/05/2017
129,24 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/05/2017
129,24 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/05/2017
129,70 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/05/2017
129,70 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/05/2017
129,93 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/05/2017
129,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/05/2017
128,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/05/2017
128,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/05/2017
128,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/05/2017
128,24 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/05/2017
131,43 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/05/2017
132,64 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/05/2017
132,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/05/2017
131,59 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/05/2017
131,59 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/05/2017
131,59 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/05/2017
133,32 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/05/2017
131,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/05/2017
128,62 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/05/2017
128,62 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/05/2017
128,62 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/05/2017
128,62 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/05/2017
128,62 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/05/2017
130,11 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/05/2017
130,68 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/05/2017
132,69 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/05/2017
131,07 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/04/2017
131,07 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/04/2017
131,07 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/04/2017
131,07 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/04/2017
130,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/04/2017
130,36 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/04/2017
130,82 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/04/2017
131,24 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/04/2017
131,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/04/2017
131,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/04/2017
131,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/04/2017
129,34 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/04/2017
130,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/04/2017
131,19 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/04/2017
131,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/04/2017
131,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/04/2017
131,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/04/2017
131,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/04/2017
131,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/04/2017
132,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/04/2017
133,12 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/04/2017
132,19 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/04/2017
134,53 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/04/2017
134,53 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/04/2017
134,53 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/04/2017
136,36 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/04/2017
136,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/04/2017
135,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/04/2017
134,69 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/04/2017
134,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/04/2017
134,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/03/2017
134,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/03/2017
134,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/03/2017
133,19 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/03/2017
132,10 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/03/2017
131,32 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/03/2017
132,15 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/03/2017
132,15 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/03/2017
132,15 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/03/2017
131,93 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/03/2017
130,86 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/03/2017
133,98 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/03/2017
132,93 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/03/2017
132,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/03/2017
132,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/03/2017
132,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/03/2017
130,93 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/03/2017
130,06 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/03/2017
129,88 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/03/2017
128,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/03/2017
128,00 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/03/2017
128,00 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/03/2017
128,00 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/03/2017
129,17 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/03/2017
132,33 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/03/2017
132,22 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/03/2017
133,72 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/03/2017
132,98 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/03/2017
132,98 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/03/2017
132,98 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/03/2017
134,19 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/03/2017
133,99 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/02/2017
132,82 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/02/2017
134,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/02/2017
138,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/02/2017
138,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/02/2017
138,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/02/2017
138,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/02/2017
138,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/02/2017
138,56 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/02/2017
136,47 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/02/2017
136,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/02/2017
136,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/02/2017
136,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/02/2017
137,57 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/02/2017
138,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/02/2017
137,85 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/02/2017
137,65 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/02/2017
136,34 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/02/2017
136,34 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/02/2017
136,34 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/02/2017
135,13 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/02/2017
135,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/02/2017
134,98 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/02/2017
135,13 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/02/2017
134,36 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/02/2017
134,36 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/02/2017
134,36 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/02/2017
133,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/02/2017
133,01 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/01/2017
132,78 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/01/2017
134,86 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/01/2017
134,11 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/01/2017
134,11 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/01/2017
134,11 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/01/2017
133,25 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/01/2017
131,42 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/01/2017
130,18 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/01/2017
129,47 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/01/2017
130,43 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/01/2017
130,43 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/01/2017
130,43 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/01/2017
130,37 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/01/2017
130,77 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/01/2017
130,53 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/01/2017
131,30 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/01/2017
130,54 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/01/2017
130,54 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/01/2017
130,54 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/01/2017
132,42 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/01/2017
133,18 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/01/2017
133,02 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/01/2017
133,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/01/2017
131,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/01/2017
131,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/01/2017
131,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/01/2017
131,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/01/2017
131,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/01/2017
131,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/01/2017
131,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/01/2017
131,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/12/2016
131,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/12/2016
131,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/12/2016
132,11 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/12/2016
132,33 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/12/2016
131,22 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/12/2016
130,31 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/12/2016
130,31 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/12/2016
130,31 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/12/2016
130,31 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/12/2016
131,17 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/12/2016
132,63 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/12/2016
132,41 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/12/2016
131,63 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/12/2016
131,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/12/2016
131,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/12/2016
131,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/12/2016
131,11 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/12/2016
129,48 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/12/2016
130,34 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/12/2016
128,86 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/12/2016
126,74 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/12/2016
126,74 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/12/2016
126,74 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/12/2016
123,77 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/12/2016
122,71 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/12/2016
122,93 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/12/2016
122,52 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/12/2016
121,47 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/12/2016
121,47 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/12/2016
121,47 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/12/2016
122,69 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/11/2016
121,60 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/11/2016
121,23 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/11/2016
121,59 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/11/2016
122,36 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/11/2016
122,36 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/11/2016
122,36 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/11/2016
123,13 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/11/2016
121,63 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/11/2016
121,28 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/11/2016
120,03 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/11/2016
118,49 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/11/2016
118,49 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/11/2016
118,49 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/11/2016
117,16 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/11/2016
116,22 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/11/2016
115,00 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/11/2016
113,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/11/2016
113,69 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/11/2016
113,69 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/11/2016
113,69 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/11/2016
116,20 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/11/2016
111,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/11/2016
111,88 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/11/2016
110,94 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/11/2016
110,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/11/2016
110,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/11/2016
110,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/11/2016
111,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/11/2016
112,49 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/11/2016
115,42 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/10/2016
115,42 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/10/2016
115,96 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/10/2016
115,96 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/10/2016
115,96 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/10/2016
115,98 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/10/2016
117,19 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/10/2016
118,16 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/10/2016
116,67 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/10/2016
116,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/10/2016
116,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/10/2016
116,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/10/2016
115,89 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/10/2016
115,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/10/2016
115,35 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/10/2016
114,01 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/10/2016
115,06 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/10/2016
115,06 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/10/2016
115,06 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/10/2016
114,37 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/10/2016
116,06 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/10/2016
115,77 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/10/2016
114,91 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/10/2016
114,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/10/2016
114,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/10/2016
114,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/10/2016
114,89 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/10/2016
113,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/10/2016
114,77 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/10/2016
113,88 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/10/2016
112,60 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/10/2016
112,60 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/09/2016
112,60 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/09/2016
113,72 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/09/2016
112,77 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/09/2016
112,09 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/09/2016
113,03 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/09/2016
114,15 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/09/2016
114,15 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/09/2016
114,15 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/09/2016
113,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/09/2016
111,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/09/2016
109,60 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/09/2016
109,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/09/2016
109,16 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/09/2016
109,16 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/09/2016
109,16 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/09/2016
108,82 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/09/2016
108,91 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/09/2016
109,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/09/2016
109,34 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/09/2016
111,87 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/09/2016
111,87 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/09/2016
111,87 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/09/2016
112,65 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/09/2016
112,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/09/2016
112,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/09/2016
111,74 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/09/2016
109,13 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/09/2016
109,13 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/09/2016
109,13 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/09/2016
109,51 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/08/2016
109,53 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/08/2016
110,33 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/08/2016
108,60 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/08/2016
108,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/08/2016
108,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/08/2016
108,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/08/2016
107,86 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/08/2016
108,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/08/2016
108,22 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/08/2016
108,03 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/08/2016
108,48 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/08/2016
108,48 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/08/2016
108,48 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/08/2016
109,64 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/08/2016
109,34 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/08/2016
110,36 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/08/2016
109,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/08/2016
109,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/08/2016
109,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/08/2016
109,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/08/2016
108,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/08/2016
108,30 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/08/2016
108,94 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/08/2016
108,46 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/08/2016
106,22 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/08/2016
106,22 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/08/2016
106,22 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/08/2016
105,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/08/2016
103,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/08/2016
104,12 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/08/2016
105,78 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/07/2016
105,36 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/07/2016
105,36 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/07/2016
105,36 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/07/2016
105,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/07/2016
106,70 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/07/2016
105,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/07/2016
106,86 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/07/2016
105,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/07/2016
105,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/07/2016
105,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/07/2016
106,60 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/07/2016
106,08 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/07/2016
107,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/07/2016
107,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/07/2016
106,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/07/2016
106,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/07/2016
106,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/07/2016
107,05 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/07/2016
106,42 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/07/2016
105,60 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/07/2016
104,13 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/07/2016
101,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/07/2016
101,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/07/2016
101,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/07/2016
101,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/07/2016
99,80 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/07/2016
100,51 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/07/2016
101,80 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/07/2016
101,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/07/2016
101,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/07/2016
101,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/06/2016
101,41 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/06/2016
100,45 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/06/2016
97,66 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/06/2016
98,54 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/06/2016
99,88 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/06/2016
99,88 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/06/2016
99,88 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/06/2016
101,20 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/06/2016
101,20 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/06/2016
101,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/06/2016
100,64 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/06/2016
99,02 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/06/2016
99,02 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/06/2016
99,02 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/06/2016
98,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/06/2016
98,90 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/06/2016
98,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/06/2016
98,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/06/2016
101,52 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/06/2016
101,52 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/06/2016
101,52 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/06/2016
101,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/06/2016
102,45 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/06/2016
101,25 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/06/2016
99,41 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/06/2016
99,37 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/06/2016
99,37 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/06/2016
99,37 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/06/2016
98,32 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/06/2016
99,68 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/05/2016
101,03 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/05/2016
101,61 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/05/2016
100,80 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/05/2016
100,80 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/05/2016
100,80 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/05/2016
101,24 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/05/2016
100,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/05/2016
97,18 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/05/2016
96,12 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/05/2016
96,35 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/05/2016
96,35 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/05/2016
96,35 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/05/2016
96,60 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/05/2016
97,20 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/05/2016
96,94 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/05/2016
94,75 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/05/2016
94,75 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/05/2016
94,75 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/05/2016
94,75 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/05/2016
94,87 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/05/2016
93,68 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/05/2016
92,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/05/2016
94,22 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/05/2016
92,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/05/2016
92,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/05/2016
92,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/05/2016
93,09 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/05/2016
93,09 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/05/2016
97,50 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/05/2016
97,50 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/05/2016
97,50 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/04/2016
97,50 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/04/2016
97,50 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/04/2016
96,56 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/04/2016
97,05 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/04/2016
96,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/04/2016
98,02 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/04/2016
98,12 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/04/2016
98,12 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/04/2016
98,12 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/04/2016
98,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/04/2016
96,65 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/04/2016
96,71 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/04/2016
93,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/04/2016
95,70 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/04/2016
95,70 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/04/2016
95,70 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/04/2016
95,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/04/2016
95,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/04/2016
92,35 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/04/2016
92,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/04/2016
91,02 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/04/2016
91,02 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/04/2016
91,02 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/04/2016
90,75 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/04/2016
89,96 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/04/2016
89,80 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/04/2016
90,73 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/04/2016
89,79 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/04/2016
89,79 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/04/2016
89,79 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/03/2016
90,70 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/03/2016
90,64 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/03/2016
89,74 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/03/2016
91,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/03/2016
91,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/03/2016
91,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/03/2016
91,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/03/2016
91,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/03/2016
93,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/03/2016
92,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/03/2016
91,59 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/03/2016
92,02 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/03/2016
92,02 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/03/2016
92,02 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/03/2016
89,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/03/2016
87,47 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/03/2016
88,30 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/03/2016
88,25 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/03/2016
88,82 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/03/2016
88,82 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/03/2016
88,82 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/03/2016
89,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/03/2016
87,77 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/03/2016
89,28 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/03/2016
89,22 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/03/2016
86,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/03/2016
86,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/03/2016
86,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/03/2016
87,45 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/03/2016
87,09 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/03/2016
86,62 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/02/2016
84,54 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/02/2016
83,90 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/02/2016
83,90 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/02/2016
83,90 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/02/2016
82,86 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/02/2016
81,24 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/02/2016
83,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/02/2016
82,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/02/2016
80,23 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/02/2016
80,23 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/02/2016
80,23 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/02/2016
81,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/02/2016
79,10 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/02/2016
77,87 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/02/2016
76,89 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/02/2016
75,12 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/02/2016
75,12 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/02/2016
75,12 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/02/2016
73,25 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/02/2016
74,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/02/2016
75,56 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/02/2016
79,50 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/02/2016
81,54 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/02/2016
81,54 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/02/2016
81,54 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/02/2016
82,52 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/02/2016
82,10 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/02/2016
82,05 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/02/2016
84,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/01/2016
83,28 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/01/2016
83,28 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/01/2016
83,28 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/01/2016
82,30 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/01/2016
80,49 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/01/2016
79,31 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/01/2016
79,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/01/2016
78,94 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/01/2016
78,94 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/01/2016
78,94 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/01/2016
74,17 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/01/2016
76,00 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/01/2016
79,64 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/01/2016
77,77 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/01/2016
78,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/01/2016
78,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/01/2016
78,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/01/2016
80,18 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/01/2016
82,44 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/01/2016
82,42 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/01/2016
83,48 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/01/2016
86,73 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/01/2016
86,73 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/01/2016
86,73 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/01/2016
86,96 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/01/2016
88,72 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/01/2016
89,44 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/01/2016
89,13 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/01/2016
90,17 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/01/2016
90,17 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/01/2016
90,17 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/12/2015
90,17 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/12/2015
89,93 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/12/2015
89,25 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/12/2015
90,07 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/12/2015
91,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/12/2015
91,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/12/2015
91,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/12/2015
91,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/12/2015
91,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/12/2015
90,54 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/12/2015
91,43 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/12/2015
91,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/12/2015
91,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/12/2015
91,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/12/2015
93,90 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/12/2015
92,77 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/12/2015
91,24 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/12/2015
90,28 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/12/2015
92,29 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/12/2015
92,29 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/12/2015
92,29 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/12/2015
93,51 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/12/2015
93,41 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/12/2015
95,11 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/12/2015
97,23 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/12/2015
98,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/12/2015
98,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/12/2015
98,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/12/2015
101,77 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/12/2015
101,69 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/12/2015
102,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/11/2015
103,10 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/11/2015
103,17 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/11/2015
103,17 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/11/2015
103,17 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/11/2015
104,70 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/11/2015
104,00 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/11/2015
102,90 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/11/2015
104,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/11/2015
102,32 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/11/2015
102,32 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/11/2015
102,32 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/11/2015
103,59 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/11/2015
103,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/11/2015
101,03 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/11/2015
98,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/11/2015
97,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/11/2015
97,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/11/2015
97,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/11/2015
99,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/11/2015
100,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/11/2015
99,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/11/2015
100,13 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/11/2015
99,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/11/2015
99,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/11/2015
99,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/11/2015
101,11 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/11/2015
101,56 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/11/2015
100,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/11/2015
98,32 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/11/2015
97,61 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/10/2015
97,61 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/10/2015
97,61 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/10/2015
98,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/10/2015
96,57 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/10/2015
96,65 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/10/2015
99,77 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/10/2015
98,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/10/2015
98,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/10/2015
98,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/10/2015
95,94 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/10/2015
95,23 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/10/2015
95,48 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/10/2015
95,98 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/10/2015
96,77 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/10/2015
96,77 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/10/2015
96,77 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/10/2015
95,34 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/10/2015
93,75 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/10/2015
94,11 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/10/2015
96,05 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/10/2015
95,37 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/10/2015
95,37 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/10/2015
95,37 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/10/2015
93,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/10/2015
93,13 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/10/2015
90,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/10/2015
88,59 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/10/2015
87,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/10/2015
87,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/10/2015
87,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/10/2015
88,74 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/09/2015
87,56 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/09/2015
86,33 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/09/2015
87,20 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/09/2015
88,15 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/09/2015
88,15 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/09/2015
88,15 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/09/2015
86,72 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/09/2015
88,75 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/09/2015
89,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/09/2015
90,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/09/2015
90,69 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/09/2015
90,69 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/09/2015
90,69 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/09/2015
91,44 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/09/2015
91,88 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/09/2015
89,50 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/09/2015
89,48 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/09/2015
88,89 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/09/2015
88,89 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/09/2015
88,89 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/09/2015
89,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/09/2015
90,63 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/09/2015
89,96 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/09/2015
89,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/09/2015
89,89 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/09/2015
89,89 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/09/2015
89,89 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/09/2015
89,07 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/09/2015
88,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/09/2015
91,44 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/08/2015
90,75 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/08/2015
88,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/08/2015
88,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/08/2015
88,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/08/2015
87,79 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/08/2015
83,79 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/08/2015
83,53 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/08/2015
82,60 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/08/2015
88,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/08/2015
88,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/08/2015
88,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/08/2015
91,48 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/08/2015
95,61 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/08/2015
95,15 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/08/2015
95,18 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/08/2015
95,69 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/08/2015
95,69 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/08/2015
95,69 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/08/2015
96,50 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/08/2015
96,00 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/08/2015
99,15 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/08/2015
98,13 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/08/2015
97,87 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/08/2015
97,87 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/08/2015
97,87 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/08/2015
98,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/08/2015
100,44 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/08/2015
98,94 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/08/2015
99,86 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/08/2015
100,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/08/2015
100,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/07/2015
100,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/07/2015
101,98 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/07/2015
100,13 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/07/2015
100,31 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/07/2015
100,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/07/2015
103,61 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/07/2015
103,61 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/07/2015
103,61 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/07/2015
104,47 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/07/2015
106,28 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/07/2015
106,52 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/07/2015
107,02 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/07/2015
107,68 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/07/2015
107,68 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/07/2015
107,68 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/07/2015
106,69 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/07/2015
104,31 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/07/2015
103,18 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/07/2015
102,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/07/2015
100,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/07/2015
100,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/07/2015
100,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/07/2015
99,56 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/07/2015
98,92 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/07/2015
100,99 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/07/2015
101,07 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/07/2015
101,23 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/07/2015
101,23 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/07/2015
101,23 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/07/2015
101,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/07/2015
101,79 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/06/2015
100,16 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/06/2015
100,99 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/06/2015
101,08 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/06/2015
101,08 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/06/2015
101,08 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/06/2015
101,93 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/06/2015
102,35 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/06/2015
101,71 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/06/2015
101,71 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/06/2015
101,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/06/2015
101,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/06/2015
101,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/06/2015
101,85 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/06/2015
102,22 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/06/2015
101,02 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/06/2015
99,86 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/06/2015
101,45 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/06/2015
101,45 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/06/2015
101,45 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/06/2015
101,42 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/06/2015
102,62 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/06/2015
100,65 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/06/2015
101,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/06/2015
101,10 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/06/2015
101,10 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/06/2015
101,10 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/06/2015
101,31 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/06/2015
105,91 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/06/2015
106,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/06/2015
107,92 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/05/2015
109,91 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/05/2015
109,91 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/05/2015
109,91 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/05/2015
109,99 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/05/2015
109,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/05/2015
112,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/05/2015
110,05 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/05/2015
110,05 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/05/2015
110,05 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/05/2015
110,05 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/05/2015
109,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/05/2015
108,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/05/2015
108,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/05/2015
108,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/05/2015
107,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/05/2015
107,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/05/2015
107,95 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/05/2015
109,08 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/05/2015
109,08 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/05/2015
107,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/05/2015
108,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/05/2015
106,73 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/05/2015
106,73 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/05/2015
106,73 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/05/2015
105,64 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/05/2015
108,59 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/05/2015
108,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/05/2015
107,32 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/05/2015
107,30 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/05/2015
107,30 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/05/2015
107,30 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/04/2015
107,30 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/04/2015
108,68 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/04/2015
108,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/04/2015
111,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/04/2015
112,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/04/2015
112,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/04/2015
112,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/04/2015
110,03 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/04/2015
109,46 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/04/2015
110,19 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/04/2015
110,03 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/04/2015
111,47 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/04/2015
111,47 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/04/2015
111,47 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/04/2015
112,87 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/04/2015
112,99 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/04/2015
111,25 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/04/2015
110,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/04/2015
110,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/04/2015
110,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/04/2015
110,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/04/2015
107,44 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/04/2015
105,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/04/2015
103,80 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/04/2015
100,12 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/04/2015
100,12 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/04/2015
100,12 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/04/2015
100,12 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/04/2015
100,12 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/04/2015
99,02 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/03/2015
96,18 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/03/2015
95,07 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/03/2015
94,67 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/03/2015
94,67 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/03/2015
94,67 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/03/2015
94,08 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/03/2015
94,29 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/03/2015
93,11 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/03/2015
93,24 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/03/2015
93,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/03/2015
93,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/03/2015
93,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/03/2015
94,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/03/2015
93,81 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/03/2015
91,61 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/03/2015
90,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/03/2015
94,20 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/03/2015
94,20 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/03/2015
94,20 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/03/2015
94,46 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/03/2015
93,59 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/03/2015
93,76 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/03/2015
95,28 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/03/2015
96,01 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/03/2015
96,01 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/03/2015
96,01 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/03/2015
93,93 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/03/2015
93,68 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/03/2015
94,31 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/03/2015
92,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/03/2015
93,01 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/02/2015
93,01 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/02/2015
93,01 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/02/2015
92,83 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/02/2015
90,23 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/02/2015
90,26 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/02/2015
92,12 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/02/2015
92,42 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/02/2015
92,42 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/02/2015
92,42 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/02/2015
92,19 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/02/2015
92,94 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/02/2015
92,61 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/02/2015
91,36 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/02/2015
89,82 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/02/2015
89,82 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/02/2015
89,82 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/02/2015
88,08 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/02/2015
86,24 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/02/2015
85,46 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/02/2015
86,71 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/02/2015
84,18 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/02/2015
84,18 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/02/2015
84,18 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/02/2015
82,25 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/02/2015
82,15 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/02/2015
82,41 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/02/2015
80,64 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/02/2015
79,41 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/01/2015
79,41 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/01/2015
79,41 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/01/2015
80,23 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/01/2015
82,36 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/01/2015
83,27 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/01/2015
84,96 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/01/2015
88,90 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/01/2015
88,90 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/01/2015
88,90 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/01/2015
84,14 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/01/2015
81,44 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/01/2015
82,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/01/2015
79,99 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/01/2015
78,99 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/01/2015
78,99 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/01/2015
78,99 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/01/2015
78,15 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/01/2015
77,45 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/01/2015
76,57 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/01/2015
79,42 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/01/2015
79,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/01/2015
79,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/01/2015
79,97 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/01/2015
81,31 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/01/2015
78,17 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/01/2015
77,19 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/01/2015
80,08 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/01/2015
79,10 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/01/2015
79,10 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/01/2015
79,10 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/01/2015
78,42 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/12/2014
78,42 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/12/2014
76,82 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/12/2014
79,45 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/12/2014
79,80 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/12/2014
79,80 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/12/2014
79,80 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/12/2014
79,80 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/12/2014
79,80 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/12/2014
79,80 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/12/2014
80,19 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/12/2014
76,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/12/2014
76,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/12/2014
76,55 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/12/2014
76,48 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/12/2014
68,33 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/12/2014
64,30 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/12/2014
77,91 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/12/2014
79,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/12/2014
79,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/12/2014
79,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/12/2014
83,52 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/12/2014
85,30 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/12/2014
84,56 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/12/2014
88,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/12/2014
88,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/12/2014
88,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/12/2014
88,21 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/12/2014
90,72 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/12/2014
90,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/12/2014
90,44 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/12/2014
90,25 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/11/2014
93,45 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/11/2014
93,45 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/11/2014
93,45 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/11/2014
97,08 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/11/2014
97,79 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/11/2014
99,93 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/11/2014
101,38 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/11/2014
99,24 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/11/2014
99,24 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/11/2014
99,24 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/11/2014
97,35 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/11/2014
97,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/11/2014
98,68 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
17/11/2014
97,63 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
16/11/2014
98,51 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
15/11/2014
98,51 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
14/11/2014
98,51 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
13/11/2014
100,07 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
12/11/2014
100,62 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
11/11/2014
101,08 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
10/11/2014
101,32 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
09/11/2014
100,37 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
08/11/2014
100,37 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
07/11/2014
100,37 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
06/11/2014
101,58 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
05/11/2014
103,20 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
04/11/2014
103,59 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
03/11/2014
104,13 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
02/11/2014
104,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
01/11/2014
104,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
31/10/2014
104,84 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
30/10/2014
103,49 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
29/10/2014
100,04 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
28/10/2014
100,92 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
27/10/2014
99,67 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
26/10/2014
99,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
25/10/2014
99,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
24/10/2014
99,40 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
23/10/2014
99,13 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
22/10/2014
100,62 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
21/10/2014
100,39 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
20/10/2014
99,80 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
19/10/2014
100,00 ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C)
18/10/2014
100,00
23/07/2010 Absorbe CS EF (LUX) RUSSIA EXPLORER ABERDEEN I
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C) 30,709,3225,230,38
Act. Russie 33,6210,1329,510,35
MSCI Russia 25,077,7333,620,24
Performances annuelles
 201620152014201320122011
ABERDEEN GLOBAL RUSSIAN EQUITY I2 (C) 46,1914,98-37,102,7518,31-31,11
Act. Russie 59,1613,16-37,31-1,5512,36-23,80
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
vendredi 20 octobre 2017
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