NEPTUNE RUSSIA & GREATER RUSSIA FUND A - GB00B60T5R07

Performance en base 100 du 20/01/2015 au 19/01/2018
 
NEPTUNE RUSSIA & GREATER RUSSIA FUND A
 
Act. Russie
 
MSCI Russia
MSCI Russia
19/01/2018
171,05 MSCI Russia
18/01/2018
172,71 MSCI Russia
17/01/2018
171,16 MSCI Russia
16/01/2018
169,87 MSCI Russia
15/01/2018
169,35 MSCI Russia
14/01/2018
170,95 MSCI Russia
13/01/2018
170,95 MSCI Russia
12/01/2018
170,95 MSCI Russia
11/01/2018
170,96 MSCI Russia
10/01/2018
169,77 MSCI Russia
09/01/2018
170,06 MSCI Russia
08/01/2018
167,97 MSCI Russia
07/01/2018
166,88 MSCI Russia
06/01/2018
166,88 MSCI Russia
05/01/2018
166,88 MSCI Russia
04/01/2018
165,85 MSCI Russia
03/01/2018
161,88 MSCI Russia
02/01/2018
157,16 MSCI Russia
01/01/2018
157,86 MSCI Russia
31/12/2017
157,86 MSCI Russia
30/12/2017
157,86 MSCI Russia
29/12/2017
157,86 MSCI Russia
28/12/2017
157,78 MSCI Russia
27/12/2017
158,25 MSCI Russia
26/12/2017
158,55 MSCI Russia
25/12/2017
157,45 MSCI Russia
24/12/2017
157,39 MSCI Russia
23/12/2017
157,39 MSCI Russia
22/12/2017
157,39 MSCI Russia
21/12/2017
156,10 MSCI Russia
20/12/2017
155,77 MSCI Russia
19/12/2017
156,83 MSCI Russia
18/12/2017
159,26 MSCI Russia
17/12/2017
158,79 MSCI Russia
16/12/2017
158,79 MSCI Russia
15/12/2017
158,79 MSCI Russia
14/12/2017
159,49 MSCI Russia
13/12/2017
159,23 MSCI Russia
12/12/2017
159,89 MSCI Russia
11/12/2017
158,71 MSCI Russia
10/12/2017
155,53 MSCI Russia
09/12/2017
155,53 MSCI Russia
08/12/2017
155,53 MSCI Russia
07/12/2017
155,01 MSCI Russia
06/12/2017
156,43 MSCI Russia
05/12/2017
156,38 MSCI Russia
04/12/2017
156,32 MSCI Russia
03/12/2017
154,72 MSCI Russia
02/12/2017
154,72 MSCI Russia
01/12/2017
154,72 MSCI Russia
30/11/2017
155,36 MSCI Russia
29/11/2017
157,44 MSCI Russia
28/11/2017
158,88 MSCI Russia
27/11/2017
157,90 MSCI Russia
26/11/2017
159,75 MSCI Russia
25/11/2017
159,75 MSCI Russia
24/11/2017
159,75 MSCI Russia
23/11/2017
158,99 MSCI Russia
22/11/2017
160,78 MSCI Russia
21/11/2017
159,60 MSCI Russia
20/11/2017
155,58 MSCI Russia
19/11/2017
155,84 MSCI Russia
18/11/2017
155,84 MSCI Russia
17/11/2017
155,84 MSCI Russia
16/11/2017
155,22 MSCI Russia
15/11/2017
152,82 MSCI Russia
14/11/2017
156,41 MSCI Russia
13/11/2017
159,21 MSCI Russia
12/11/2017
160,50 MSCI Russia
11/11/2017
160,50 MSCI Russia
10/11/2017
160,50 MSCI Russia
09/11/2017
161,67 MSCI Russia
08/11/2017
160,34 MSCI Russia
07/11/2017
160,18 MSCI Russia
06/11/2017
153,87 MSCI Russia
05/11/2017
152,19 MSCI Russia
04/11/2017
152,19 MSCI Russia
03/11/2017
152,19 MSCI Russia
02/11/2017
154,11 MSCI Russia
01/11/2017
155,32 MSCI Russia
31/10/2017
153,00 MSCI Russia
30/10/2017
154,53 MSCI Russia
29/10/2017
154,05 MSCI Russia
28/10/2017
154,05 MSCI Russia
27/10/2017
154,05 MSCI Russia
26/10/2017
151,66 MSCI Russia
25/10/2017
151,63 MSCI Russia
24/10/2017
153,32 MSCI Russia
23/10/2017
153,69 MSCI Russia
22/10/2017
153,46 MSCI Russia
21/10/2017
153,46 MSCI Russia
20/10/2017
153,46 MSCI Russia
19/10/2017
154,25 MSCI Russia
18/10/2017
156,94 MSCI Russia
17/10/2017
156,62 MSCI Russia
16/10/2017
157,45 MSCI Russia
15/10/2017
156,79 MSCI Russia
14/10/2017
156,79 MSCI Russia
13/10/2017
156,79 MSCI Russia
12/10/2017
154,58 MSCI Russia
11/10/2017
155,09 MSCI Russia
10/10/2017
154,22 MSCI Russia
09/10/2017
154,04 MSCI Russia
08/10/2017
155,01 MSCI Russia
07/10/2017
155,01 MSCI Russia
06/10/2017
155,01 MSCI Russia
05/10/2017
155,75 MSCI Russia
04/10/2017
154,29 MSCI Russia
03/10/2017
153,41 MSCI Russia
02/10/2017
153,65 MSCI Russia
01/10/2017
153,81 MSCI Russia
30/09/2017
153,81 MSCI Russia
29/09/2017
153,81 MSCI Russia
28/09/2017
152,98 MSCI Russia
27/09/2017
153,73 MSCI Russia
26/09/2017
153,14 MSCI Russia
25/09/2017
152,17 MSCI Russia
24/09/2017
149,00 MSCI Russia
23/09/2017
149,00 MSCI Russia
22/09/2017
149,00 MSCI Russia
21/09/2017
149,25 MSCI Russia
20/09/2017
148,09 MSCI Russia
19/09/2017
146,86 MSCI Russia
18/09/2017
148,36 MSCI Russia
17/09/2017
148,64 MSCI Russia
16/09/2017
148,64 MSCI Russia
15/09/2017
148,64 MSCI Russia
14/09/2017
150,22 MSCI Russia
13/09/2017
148,11 MSCI Russia
12/09/2017
149,45 MSCI Russia
11/09/2017
148,95 MSCI Russia
10/09/2017
147,04 MSCI Russia
09/09/2017
147,04 MSCI Russia
08/09/2017
147,04 MSCI Russia
07/09/2017
147,68 MSCI Russia
06/09/2017
147,31 MSCI Russia
05/09/2017
147,08 MSCI Russia
04/09/2017
145,72 MSCI Russia
03/09/2017
146,65 MSCI Russia
02/09/2017
146,65 MSCI Russia
01/09/2017
146,65 MSCI Russia
31/08/2017
147,00 MSCI Russia
30/08/2017
143,92 MSCI Russia
29/08/2017
140,18 MSCI Russia
28/08/2017
141,75 MSCI Russia
27/08/2017
142,24 MSCI Russia
26/08/2017
142,24 MSCI Russia
25/08/2017
142,24 MSCI Russia
24/08/2017
141,09 MSCI Russia
23/08/2017
140,64 MSCI Russia
22/08/2017
140,04 MSCI Russia
21/08/2017
139,00 MSCI Russia
20/08/2017
138,19 MSCI Russia
19/08/2017
138,19 MSCI Russia
18/08/2017
138,19 MSCI Russia
17/08/2017
139,92 MSCI Russia
16/08/2017
139,55 MSCI Russia
15/08/2017
138,27 MSCI Russia
14/08/2017
138,61 MSCI Russia
13/08/2017
137,49 MSCI Russia
12/08/2017
137,49 MSCI Russia
11/08/2017
137,49 MSCI Russia
10/08/2017
139,60 MSCI Russia
09/08/2017
140,36 MSCI Russia
08/08/2017
140,80 MSCI Russia
07/08/2017
139,27 MSCI Russia
06/08/2017
137,25 MSCI Russia
05/08/2017
137,25 MSCI Russia
04/08/2017
137,25 MSCI Russia
03/08/2017
137,85 MSCI Russia
02/08/2017
137,27 MSCI Russia
01/08/2017
136,66 MSCI Russia
31/07/2017
137,09 MSCI Russia
30/07/2017
137,16 MSCI Russia
29/07/2017
137,16 MSCI Russia
28/07/2017
137,16 MSCI Russia
27/07/2017
139,39 MSCI Russia
26/07/2017
138,20 MSCI Russia
25/07/2017
136,05 MSCI Russia
24/07/2017
137,34 MSCI Russia
23/07/2017
139,33 MSCI Russia
22/07/2017
139,33 MSCI Russia
21/07/2017
139,33 MSCI Russia
20/07/2017
142,95 MSCI Russia
19/07/2017
142,42 MSCI Russia
18/07/2017
139,83 MSCI Russia
17/07/2017
141,79 MSCI Russia
16/07/2017
142,59 MSCI Russia
15/07/2017
142,59 MSCI Russia
14/07/2017
142,59 MSCI Russia
13/07/2017
140,39 MSCI Russia
12/07/2017
139,78 MSCI Russia
11/07/2017
137,27 MSCI Russia
10/07/2017
137,70 MSCI Russia
09/07/2017
135,87 MSCI Russia
08/07/2017
135,87 MSCI Russia
07/07/2017
135,87 MSCI Russia
06/07/2017
137,63 MSCI Russia
05/07/2017
137,22 MSCI Russia
04/07/2017
138,53 MSCI Russia
03/07/2017
137,15 MSCI Russia
02/07/2017
135,34 MSCI Russia
01/07/2017
135,34 MSCI Russia
30/06/2017
135,34 MSCI Russia
29/06/2017
135,57 MSCI Russia
28/06/2017
136,06 MSCI Russia
27/06/2017
137,03 MSCI Russia
26/06/2017
135,92 MSCI Russia
25/06/2017
136,25 MSCI Russia
24/06/2017
136,25 MSCI Russia
23/06/2017
136,25 MSCI Russia
22/06/2017
134,76 MSCI Russia
21/06/2017
134,93 MSCI Russia
20/06/2017
135,18 MSCI Russia
19/06/2017
137,44 MSCI Russia
18/06/2017
136,55 MSCI Russia
17/06/2017
136,55 MSCI Russia
16/06/2017
136,55 MSCI Russia
15/06/2017
136,21 MSCI Russia
14/06/2017
138,98 MSCI Russia
13/06/2017
140,92 MSCI Russia
12/06/2017
140,97 MSCI Russia
11/06/2017
141,49 MSCI Russia
10/06/2017
141,49 MSCI Russia
09/06/2017
141,49 MSCI Russia
08/06/2017
140,52 MSCI Russia
07/06/2017
140,49 MSCI Russia
06/06/2017
140,82 MSCI Russia
05/06/2017
141,44 MSCI Russia
04/06/2017
142,36 MSCI Russia
03/06/2017
142,36 MSCI Russia
02/06/2017
142,36 MSCI Russia
01/06/2017
141,71 MSCI Russia
31/05/2017
143,07 MSCI Russia
30/05/2017
147,25 MSCI Russia
29/05/2017
148,25 MSCI Russia
28/05/2017
146,42 MSCI Russia
27/05/2017
146,42 MSCI Russia
26/05/2017
146,42 MSCI Russia
25/05/2017
148,87 MSCI Russia
24/05/2017
149,09 MSCI Russia
23/05/2017
149,84 MSCI Russia
22/05/2017
147,55 MSCI Russia
21/05/2017
148,48 MSCI Russia
20/05/2017
148,48 MSCI Russia
19/05/2017
148,48 MSCI Russia
18/05/2017
148,10 MSCI Russia
17/05/2017
151,96 MSCI Russia
16/05/2017
154,80 MSCI Russia
15/05/2017
155,85 MSCI Russia
14/05/2017
154,12 MSCI Russia
13/05/2017
154,12 MSCI Russia
12/05/2017
154,12 MSCI Russia
11/05/2017
155,50 MSCI Russia
10/05/2017
155,73 MSCI Russia
09/05/2017
152,30 MSCI Russia
08/05/2017
151,76 MSCI Russia
07/05/2017
151,01 MSCI Russia
06/05/2017
151,01 MSCI Russia
05/05/2017
151,01 MSCI Russia
04/05/2017
151,70 MSCI Russia
03/05/2017
153,68 MSCI Russia
02/05/2017
156,99 MSCI Russia
01/05/2017
156,93 MSCI Russia
30/04/2017
156,73 MSCI Russia
29/04/2017
156,73 MSCI Russia
28/04/2017
156,73 MSCI Russia
27/04/2017
155,53 MSCI Russia
26/04/2017
157,95 MSCI Russia
25/04/2017
158,13 MSCI Russia
24/04/2017
157,40 MSCI Russia
23/04/2017
155,07 MSCI Russia
22/04/2017
155,07 MSCI Russia
21/04/2017
155,07 MSCI Russia
20/04/2017
154,18 MSCI Russia
19/04/2017
153,59 MSCI Russia
18/04/2017
154,47 MSCI Russia
17/04/2017
157,25 MSCI Russia
16/04/2017
154,50 MSCI Russia
15/04/2017
154,50 MSCI Russia
14/04/2017
154,50 MSCI Russia
13/04/2017
156,33 MSCI Russia
12/04/2017
155,54 MSCI Russia
11/04/2017
157,37 MSCI Russia
10/04/2017
157,50 MSCI Russia
09/04/2017
161,44 MSCI Russia
08/04/2017
161,44 MSCI Russia
07/04/2017
161,44 MSCI Russia
06/04/2017
166,06 MSCI Russia
05/04/2017
166,16 MSCI Russia
04/04/2017
163,63 MSCI Russia
03/04/2017
162,03 MSCI Russia
02/04/2017
160,57 MSCI Russia
01/04/2017
160,57 MSCI Russia
31/03/2017
160,57 MSCI Russia
30/03/2017
162,88 MSCI Russia
29/03/2017
161,34 MSCI Russia
28/03/2017
159,61 MSCI Russia
27/03/2017
157,77 MSCI Russia
26/03/2017
160,50 MSCI Russia
25/03/2017
160,50 MSCI Russia
24/03/2017
160,50 MSCI Russia
23/03/2017
160,60 MSCI Russia
22/03/2017
159,75 MSCI Russia
21/03/2017
159,90 MSCI Russia
20/03/2017
160,85 MSCI Russia
19/03/2017
158,80 MSCI Russia
18/03/2017
158,80 MSCI Russia
17/03/2017
158,80 MSCI Russia
16/03/2017
157,21 MSCI Russia
15/03/2017
154,15 MSCI Russia
14/03/2017
153,68 MSCI Russia
13/03/2017
154,04 MSCI Russia
12/03/2017
153,26 MSCI Russia
11/03/2017
153,26 MSCI Russia
10/03/2017
153,26 MSCI Russia
09/03/2017
152,15 MSCI Russia
08/03/2017
158,76 MSCI Russia
07/03/2017
158,93 MSCI Russia
06/03/2017
160,94 MSCI Russia
05/03/2017
161,22 MSCI Russia
04/03/2017
161,22 MSCI Russia
03/03/2017
161,22 MSCI Russia
02/03/2017
160,96 MSCI Russia
01/03/2017
161,84 MSCI Russia
28/02/2017
158,61 MSCI Russia
27/02/2017
162,22 MSCI Russia
26/02/2017
163,43 MSCI Russia
25/02/2017
163,43 MSCI Russia
24/02/2017
163,43 MSCI Russia
23/02/2017
167,38 MSCI Russia
22/02/2017
167,79 MSCI Russia
21/02/2017
169,37 MSCI Russia
20/02/2017
166,03 MSCI Russia
19/02/2017
166,01 MSCI Russia
18/02/2017
166,01 MSCI Russia
17/02/2017
166,01 MSCI Russia
16/02/2017
169,27 MSCI Russia
15/02/2017
170,47 MSCI Russia
14/02/2017
169,00 MSCI Russia
13/02/2017
168,82 MSCI Russia
12/02/2017
168,83 MSCI Russia
11/02/2017
168,83 MSCI Russia
10/02/2017
168,83 MSCI Russia
09/02/2017
166,83 MSCI Russia
08/02/2017
167,94 MSCI Russia
07/02/2017
170,00 MSCI Russia
06/02/2017
169,59 MSCI Russia
05/02/2017
170,09 MSCI Russia
04/02/2017
170,09 MSCI Russia
03/02/2017
170,09 MSCI Russia
02/02/2017
166,38 MSCI Russia
01/02/2017
166,55 MSCI Russia
31/01/2017
166,88 MSCI Russia
30/01/2017
171,02 MSCI Russia
29/01/2017
173,52 MSCI Russia
28/01/2017
173,52 MSCI Russia
27/01/2017
173,52 MSCI Russia
26/01/2017
168,50 MSCI Russia
25/01/2017
166,95 MSCI Russia
24/01/2017
166,15 MSCI Russia
23/01/2017
164,19 MSCI Russia
22/01/2017
165,89 MSCI Russia
21/01/2017
165,89 MSCI Russia
20/01/2017
165,89 MSCI Russia
19/01/2017
165,52 MSCI Russia
18/01/2017
167,95 MSCI Russia
17/01/2017
167,98 MSCI Russia
16/01/2017
169,23 MSCI Russia
15/01/2017
168,65 MSCI Russia
14/01/2017
168,65 MSCI Russia
13/01/2017
168,65 MSCI Russia
12/01/2017
170,95 MSCI Russia
11/01/2017
171,25 MSCI Russia
10/01/2017
172,20 MSCI Russia
09/01/2017
171,58 MSCI Russia
08/01/2017
172,31 MSCI Russia
07/01/2017
172,31 MSCI Russia
06/01/2017
172,31 MSCI Russia
05/01/2017
174,14 MSCI Russia
04/01/2017
176,33 MSCI Russia
03/01/2017
178,87 MSCI Russia
02/01/2017
171,96 MSCI Russia
01/01/2017
170,72 MSCI Russia
31/12/2016
170,72 MSCI Russia
30/12/2016
170,72 MSCI Russia
29/12/2016
171,69 MSCI Russia
28/12/2016
170,82 MSCI Russia
27/12/2016
168,89 MSCI Russia
26/12/2016
166,90 MSCI Russia
25/12/2016
166,13 MSCI Russia
24/12/2016
166,13 MSCI Russia
23/12/2016
166,13 MSCI Russia
22/12/2016
167,55 MSCI Russia
21/12/2016
169,90 MSCI Russia
20/12/2016
170,48 MSCI Russia
19/12/2016
168,46 MSCI Russia
18/12/2016
168,89 MSCI Russia
17/12/2016
168,89 MSCI Russia
16/12/2016
168,89 MSCI Russia
15/12/2016
169,93 MSCI Russia
14/12/2016
166,95 MSCI Russia
13/12/2016
170,55 MSCI Russia
12/12/2016
168,15 MSCI Russia
11/12/2016
163,00 MSCI Russia
10/12/2016
163,00 MSCI Russia
09/12/2016
163,00 MSCI Russia
08/12/2016
158,95 MSCI Russia
07/12/2016
154,89 MSCI Russia
06/12/2016
154,31 MSCI Russia
05/12/2016
156,10 MSCI Russia
04/12/2016
153,88 MSCI Russia
03/12/2016
153,88 MSCI Russia
02/12/2016
153,88 MSCI Russia
01/12/2016
153,29 MSCI Russia
30/11/2016
150,46 MSCI Russia
29/11/2016
146,81 MSCI Russia
28/11/2016
149,14 MSCI Russia
27/11/2016
149,54 MSCI Russia
26/11/2016
149,54 MSCI Russia
25/11/2016
149,54 MSCI Russia
24/11/2016
151,52 MSCI Russia
23/11/2016
148,91 MSCI Russia
22/11/2016
148,81 MSCI Russia
21/11/2016
148,02 MSCI Russia
20/11/2016
144,27 MSCI Russia
19/11/2016
144,27 MSCI Russia
18/11/2016
144,27 MSCI Russia
17/11/2016
144,20 MSCI Russia
16/11/2016
142,23 MSCI Russia
15/11/2016
140,76 MSCI Russia
14/11/2016
137,83 MSCI Russia
13/11/2016
137,09 MSCI Russia
12/11/2016
137,09 MSCI Russia
11/11/2016
137,09 MSCI Russia
10/11/2016
140,75 MSCI Russia
09/11/2016
138,62 MSCI Russia
08/11/2016
135,89 MSCI Russia
07/11/2016
134,14 MSCI Russia
06/11/2016
132,31 MSCI Russia
05/11/2016
132,31 MSCI Russia
04/11/2016
132,31 MSCI Russia
03/11/2016
134,52 MSCI Russia
02/11/2016
134,78 MSCI Russia
01/11/2016
139,26 MSCI Russia
31/10/2016
139,55 MSCI Russia
30/10/2016
139,79 MSCI Russia
29/10/2016
139,79 MSCI Russia
28/10/2016
139,79 MSCI Russia
27/10/2016
140,28 MSCI Russia
26/10/2016
140,49 MSCI Russia
25/10/2016
142,51 MSCI Russia
24/10/2016
141,54 MSCI Russia
23/10/2016
140,55 MSCI Russia
22/10/2016
140,55 MSCI Russia
21/10/2016
140,55 MSCI Russia
20/10/2016
139,54 MSCI Russia
19/10/2016
140,48 MSCI Russia
18/10/2016
138,88 MSCI Russia
17/10/2016
138,08 MSCI Russia
16/10/2016
138,43 MSCI Russia
15/10/2016
138,43 MSCI Russia
14/10/2016
138,43 MSCI Russia
13/10/2016
138,00 MSCI Russia
12/10/2016
139,81 MSCI Russia
11/10/2016
140,48 MSCI Russia
10/10/2016
140,74 MSCI Russia
09/10/2016
139,20 MSCI Russia
08/10/2016
139,20 MSCI Russia
07/10/2016
139,20 MSCI Russia
06/10/2016
138,10 MSCI Russia
05/10/2016
136,97 MSCI Russia
04/10/2016
138,08 MSCI Russia
03/10/2016
137,15 MSCI Russia
02/10/2016
136,00 MSCI Russia
01/10/2016
136,00 MSCI Russia
30/09/2016
136,00 MSCI Russia
29/09/2016
137,02 MSCI Russia
28/09/2016
133,89 MSCI Russia
27/09/2016
133,79 MSCI Russia
26/09/2016
135,07 MSCI Russia
25/09/2016
136,46 MSCI Russia
24/09/2016
136,46 MSCI Russia
23/09/2016
136,46 MSCI Russia
22/09/2016
137,24 MSCI Russia
21/09/2016
134,78 MSCI Russia
20/09/2016
133,22 MSCI Russia
19/09/2016
133,47 MSCI Russia
18/09/2016
130,02 MSCI Russia
17/09/2016
130,02 MSCI Russia
16/09/2016
130,02 MSCI Russia
15/09/2016
132,45 MSCI Russia
14/09/2016
132,83 MSCI Russia
13/09/2016
132,61 MSCI Russia
12/09/2016
134,75 MSCI Russia
11/09/2016
134,84 MSCI Russia
10/09/2016
134,84 MSCI Russia
09/09/2016
134,84 MSCI Russia
08/09/2016
137,92 MSCI Russia
07/09/2016
137,45 MSCI Russia
06/09/2016
137,39 MSCI Russia
05/09/2016
134,64 MSCI Russia
04/09/2016
132,65 MSCI Russia
03/09/2016
132,65 MSCI Russia
02/09/2016
132,65 MSCI Russia
01/09/2016
130,39 MSCI Russia
31/08/2016
131,29 MSCI Russia
30/08/2016
131,92 MSCI Russia
29/08/2016
132,48 MSCI Russia
28/08/2016
132,76 MSCI Russia
27/08/2016
132,76 MSCI Russia
26/08/2016
132,76 MSCI Russia
25/08/2016
131,65 MSCI Russia
24/08/2016
130,96 MSCI Russia
23/08/2016
132,18 MSCI Russia
22/08/2016
131,73 MSCI Russia
21/08/2016
131,41 MSCI Russia
20/08/2016
131,41 MSCI Russia
19/08/2016
131,41 MSCI Russia
18/08/2016
132,72 MSCI Russia
17/08/2016
132,42 MSCI Russia
16/08/2016
132,13 MSCI Russia
15/08/2016
134,33 MSCI Russia
14/08/2016
131,96 MSCI Russia
13/08/2016
131,96 MSCI Russia
12/08/2016
131,96 MSCI Russia
11/08/2016
131,77 MSCI Russia
10/08/2016
130,99 MSCI Russia
09/08/2016
133,06 MSCI Russia
08/08/2016
132,72 MSCI Russia
07/08/2016
129,69 MSCI Russia
06/08/2016
129,69 MSCI Russia
05/08/2016
129,69 MSCI Russia
04/08/2016
127,82 MSCI Russia
03/08/2016
124,44 MSCI Russia
02/08/2016
124,46 MSCI Russia
01/08/2016
127,35 MSCI Russia
31/07/2016
128,31 MSCI Russia
30/07/2016
128,31 MSCI Russia
29/07/2016
128,31 MSCI Russia
28/07/2016
128,24 MSCI Russia
27/07/2016
129,40 MSCI Russia
26/07/2016
129,92 MSCI Russia
25/07/2016
131,15 MSCI Russia
24/07/2016
131,69 MSCI Russia
23/07/2016
131,69 MSCI Russia
22/07/2016
131,69 MSCI Russia
21/07/2016
133,17 MSCI Russia
20/07/2016
133,75 MSCI Russia
19/07/2016
133,43 MSCI Russia
18/07/2016
133,91 MSCI Russia
17/07/2016
132,65 MSCI Russia
16/07/2016
132,65 MSCI Russia
15/07/2016
132,65 MSCI Russia
14/07/2016
132,43 MSCI Russia
13/07/2016
130,95 MSCI Russia
12/07/2016
131,09 MSCI Russia
11/07/2016
129,31 MSCI Russia
10/07/2016
127,29 MSCI Russia
09/07/2016
127,29 MSCI Russia
08/07/2016
127,29 MSCI Russia
07/07/2016
126,19 MSCI Russia
06/07/2016
124,64 MSCI Russia
05/07/2016
124,80 MSCI Russia
04/07/2016
127,38 MSCI Russia
03/07/2016
126,04 MSCI Russia
02/07/2016
126,04 MSCI Russia
01/07/2016
126,04 MSCI Russia
30/06/2016
126,09 MSCI Russia
29/06/2016
126,11 MSCI Russia
28/06/2016
122,26 MSCI Russia
27/06/2016
120,91 MSCI Russia
26/06/2016
124,01 MSCI Russia
25/06/2016
124,01 MSCI Russia
24/06/2016
124,01 MSCI Russia
23/06/2016
123,67 MSCI Russia
22/06/2016
123,38 MSCI Russia
21/06/2016
123,52 MSCI Russia
20/06/2016
123,43 MSCI Russia
19/06/2016
121,82 MSCI Russia
18/06/2016
121,82 MSCI Russia
17/06/2016
121,82 MSCI Russia
16/06/2016
119,87 MSCI Russia
15/06/2016
121,43 MSCI Russia
14/06/2016
120,33 MSCI Russia
13/06/2016
122,11 MSCI Russia
12/06/2016
123,42 MSCI Russia
11/06/2016
123,42 MSCI Russia
10/06/2016
123,42 MSCI Russia
09/06/2016
125,67 MSCI Russia
08/06/2016
127,47 MSCI Russia
07/06/2016
125,78 MSCI Russia
06/06/2016
122,69 MSCI Russia
05/06/2016
121,37 MSCI Russia
04/06/2016
121,37 MSCI Russia
03/06/2016
121,37 MSCI Russia
02/06/2016
119,13 MSCI Russia
01/06/2016
120,20 MSCI Russia
31/05/2016
122,60 MSCI Russia
30/05/2016
125,40 MSCI Russia
29/05/2016
124,02 MSCI Russia
28/05/2016
124,02 MSCI Russia
27/05/2016
124,02 MSCI Russia
26/05/2016
124,45 MSCI Russia
25/05/2016
123,84 MSCI Russia
24/05/2016
120,81 MSCI Russia
23/05/2016
118,92 MSCI Russia
22/05/2016
120,02 MSCI Russia
21/05/2016
120,02 MSCI Russia
20/05/2016
120,02 MSCI Russia
19/05/2016
120,81 MSCI Russia
18/05/2016
124,78 MSCI Russia
17/05/2016
125,09 MSCI Russia
16/05/2016
124,84 MSCI Russia
15/05/2016
123,59 MSCI Russia
14/05/2016
123,59 MSCI Russia
13/05/2016
123,59 MSCI Russia
12/05/2016
122,93 MSCI Russia
11/05/2016
122,84 MSCI Russia
10/05/2016
119,69 MSCI Russia
09/05/2016
120,03 MSCI Russia
08/05/2016
120,73 MSCI Russia
07/05/2016
120,73 MSCI Russia
06/05/2016
120,73 MSCI Russia
05/05/2016
121,90 MSCI Russia
04/05/2016
120,55 MSCI Russia
03/05/2016
121,58 MSCI Russia
02/05/2016
125,56 MSCI Russia
01/05/2016
127,15 MSCI Russia
30/04/2016
127,15 MSCI Russia
29/04/2016
127,15 MSCI Russia
28/04/2016
128,82 MSCI Russia
27/04/2016
124,98 MSCI Russia
26/04/2016
125,54 MSCI Russia
25/04/2016
126,24 MSCI Russia
24/04/2016
127,34 MSCI Russia
23/04/2016
127,34 MSCI Russia
22/04/2016
127,34 MSCI Russia
21/04/2016
125,60 MSCI Russia
20/04/2016
126,42 MSCI Russia
19/04/2016
125,12 MSCI Russia
18/04/2016
120,75 MSCI Russia
17/04/2016
122,25 MSCI Russia
16/04/2016
122,25 MSCI Russia
15/04/2016
122,25 MSCI Russia
14/04/2016
124,45 MSCI Russia
13/04/2016
126,36 MSCI Russia
12/04/2016
122,40 MSCI Russia
11/04/2016
120,70 MSCI Russia
10/04/2016
118,94 MSCI Russia
09/04/2016
118,94 MSCI Russia
08/04/2016
118,94 MSCI Russia
07/04/2016
115,16 MSCI Russia
06/04/2016
115,50 MSCI Russia
05/04/2016
113,37 MSCI Russia
04/04/2016
115,62 MSCI Russia
03/04/2016
115,00 MSCI Russia
02/04/2016
115,00 MSCI Russia
01/04/2016
115,00 MSCI Russia
31/03/2016
118,17 MSCI Russia
30/03/2016
118,21 MSCI Russia
29/03/2016
115,09 MSCI Russia
28/03/2016
116,74 MSCI Russia
27/03/2016
116,37 MSCI Russia
26/03/2016
116,37 MSCI Russia
25/03/2016
116,37 MSCI Russia
24/03/2016
116,33 MSCI Russia
23/03/2016
118,58 MSCI Russia
22/03/2016
121,93 MSCI Russia
21/03/2016
120,50 MSCI Russia
20/03/2016
120,53 MSCI Russia
19/03/2016
120,53 MSCI Russia
18/03/2016
120,53 MSCI Russia
17/03/2016
118,25 MSCI Russia
16/03/2016
115,60 MSCI Russia
15/03/2016
113,58 MSCI Russia
14/03/2016
114,16 MSCI Russia
13/03/2016
116,07 MSCI Russia
12/03/2016
116,07 MSCI Russia
11/03/2016
116,07 MSCI Russia
10/03/2016
117,08 MSCI Russia
09/03/2016
116,69 MSCI Russia
08/03/2016
114,39 MSCI Russia
07/03/2016
117,21 MSCI Russia
06/03/2016
114,43 MSCI Russia
05/03/2016
114,43 MSCI Russia
04/03/2016
114,43 MSCI Russia
03/03/2016
112,19 MSCI Russia
02/03/2016
110,29 MSCI Russia
01/03/2016
110,06 MSCI Russia
29/02/2016
107,75 MSCI Russia
28/02/2016
104,74 MSCI Russia
27/02/2016
104,74 MSCI Russia
26/02/2016
104,74 MSCI Russia
25/02/2016
103,04 MSCI Russia
24/02/2016
102,00 MSCI Russia
23/02/2016
104,21 MSCI Russia
22/02/2016
105,08 MSCI Russia
21/02/2016
99,83 MSCI Russia
20/02/2016
99,83 MSCI Russia
19/02/2016
99,83 MSCI Russia
18/02/2016
103,38 MSCI Russia
17/02/2016
101,44 MSCI Russia
16/02/2016
97,08 MSCI Russia
15/02/2016
96,68 MSCI Russia
14/02/2016
93,44 MSCI Russia
13/02/2016
93,44 MSCI Russia
12/02/2016
93,44 MSCI Russia
11/02/2016
90,23 MSCI Russia
10/02/2016
94,36 MSCI Russia
09/02/2016
93,76 MSCI Russia
08/02/2016
97,13 MSCI Russia
07/02/2016
99,55 MSCI Russia
06/02/2016
99,55 MSCI Russia
05/02/2016
99,55 MSCI Russia
04/02/2016
101,11 MSCI Russia
03/02/2016
98,53 MSCI Russia
02/02/2016
98,68 MSCI Russia
01/02/2016
103,39 MSCI Russia
31/01/2016
105,53 MSCI Russia
30/01/2016
105,53 MSCI Russia
29/01/2016
105,53 MSCI Russia
28/01/2016
102,49 MSCI Russia
27/01/2016
98,94 MSCI Russia
26/01/2016
96,08 MSCI Russia
25/01/2016
96,16 MSCI Russia
24/01/2016
97,72 MSCI Russia
23/01/2016
97,72 MSCI Russia
22/01/2016
97,72 MSCI Russia
21/01/2016
87,96 MSCI Russia
20/01/2016
87,28 MSCI Russia
19/01/2016
92,21 MSCI Russia
18/01/2016
89,86 MSCI Russia
17/01/2016
90,73 MSCI Russia
16/01/2016
90,73 MSCI Russia
15/01/2016
90,73 MSCI Russia
14/01/2016
96,50 MSCI Russia
13/01/2016
97,63 MSCI Russia
12/01/2016
97,66 MSCI Russia
11/01/2016
97,14 MSCI Russia
10/01/2016
102,71 MSCI Russia
09/01/2016
102,71 MSCI Russia
08/01/2016
102,71 MSCI Russia
07/01/2016
103,09 MSCI Russia
06/01/2016
104,71 MSCI Russia
05/01/2016
106,87 MSCI Russia
04/01/2016
104,66 MSCI Russia
03/01/2016
106,77 MSCI Russia
02/01/2016
106,77 MSCI Russia
01/01/2016
106,77 MSCI Russia
31/12/2015
106,77 MSCI Russia
30/12/2015
106,05 MSCI Russia
29/12/2015
107,42 MSCI Russia
28/12/2015
105,59 MSCI Russia
27/12/2015
108,36 MSCI Russia
26/12/2015
108,36 MSCI Russia
25/12/2015
108,36 MSCI Russia
24/12/2015
108,86 MSCI Russia
23/12/2015
109,51 MSCI Russia
22/12/2015
105,49 MSCI Russia
21/12/2015
105,48 MSCI Russia
20/12/2015
107,32 MSCI Russia
19/12/2015
107,32 MSCI Russia
18/12/2015
107,32 MSCI Russia
17/12/2015
110,62 MSCI Russia
16/12/2015
108,86 MSCI Russia
15/12/2015
107,94 MSCI Russia
14/12/2015
105,15 MSCI Russia
13/12/2015
106,98 MSCI Russia
12/12/2015
106,98 MSCI Russia
11/12/2015
106,98 MSCI Russia
10/12/2015
109,87 MSCI Russia
09/12/2015
109,49 MSCI Russia
08/12/2015
108,74 MSCI Russia
07/12/2015
111,60 MSCI Russia
06/12/2015
113,82 MSCI Russia
05/12/2015
113,82 MSCI Russia
04/12/2015
113,82 MSCI Russia
03/12/2015
118,74 MSCI Russia
02/12/2015
120,20 MSCI Russia
01/12/2015
121,12 MSCI Russia
30/11/2015
122,44 MSCI Russia
29/11/2015
124,45 MSCI Russia
28/11/2015
124,45 MSCI Russia
27/11/2015
124,45 MSCI Russia
26/11/2015
126,55 MSCI Russia
25/11/2015
127,61 MSCI Russia
24/11/2015
125,71 MSCI Russia
23/11/2015
130,23 MSCI Russia
22/11/2015
127,97 MSCI Russia
21/11/2015
127,97 MSCI Russia
20/11/2015
127,97 MSCI Russia
19/11/2015
126,66 MSCI Russia
18/11/2015
126,52 MSCI Russia
17/11/2015
124,13 MSCI Russia
16/11/2015
117,54 MSCI Russia
15/11/2015
115,61 MSCI Russia
14/11/2015
115,61 MSCI Russia
13/11/2015
115,61 MSCI Russia
12/11/2015
118,48 MSCI Russia
11/11/2015
120,84 MSCI Russia
10/11/2015
121,99 MSCI Russia
09/11/2015
121,70 MSCI Russia
08/11/2015
120,55 MSCI Russia
07/11/2015
120,55 MSCI Russia
06/11/2015
120,55 MSCI Russia
05/11/2015
123,71 MSCI Russia
04/11/2015
124,43 MSCI Russia
03/11/2015
123,97 MSCI Russia
02/11/2015
118,47 MSCI Russia
01/11/2015
116,90 MSCI Russia
31/10/2015
116,90 MSCI Russia
30/10/2015
116,90 MSCI Russia
29/10/2015
117,47 MSCI Russia
28/10/2015
118,08 MSCI Russia
27/10/2015
116,38 MSCI Russia
26/10/2015
120,17 MSCI Russia
25/10/2015
121,98 MSCI Russia
24/10/2015
121,98 MSCI Russia
23/10/2015
121,98 MSCI Russia
22/10/2015
117,68 MSCI Russia
21/10/2015
116,34 MSCI Russia
20/10/2015
118,95 MSCI Russia
19/10/2015
118,61 MSCI Russia
18/10/2015
119,14 MSCI Russia
17/10/2015
119,14 MSCI Russia
16/10/2015
119,14 MSCI Russia
15/10/2015
118,82 MSCI Russia
14/10/2015
117,42 MSCI Russia
13/10/2015
118,07 MSCI Russia
12/10/2015
119,69 MSCI Russia
11/10/2015
120,78 MSCI Russia
10/10/2015
120,78 MSCI Russia
09/10/2015
120,78 MSCI Russia
08/10/2015
117,27 MSCI Russia
07/10/2015
116,37 MSCI Russia
06/10/2015
113,24 MSCI Russia
05/10/2015
110,47 MSCI Russia
04/10/2015
105,45 MSCI Russia
03/10/2015
105,45 MSCI Russia
02/10/2015
105,45 MSCI Russia
01/10/2015
107,96 MSCI Russia
30/09/2015
108,22 MSCI Russia
29/09/2015
107,87 MSCI Russia
28/09/2015
107,03 MSCI Russia
27/09/2015
108,71 MSCI Russia
26/09/2015
108,71 MSCI Russia
25/09/2015
108,71 MSCI Russia
24/09/2015
105,23 MSCI Russia
23/09/2015
108,84 MSCI Russia
22/09/2015
108,52 MSCI Russia
21/09/2015
110,68 MSCI Russia
20/09/2015
111,36 MSCI Russia
19/09/2015
111,36 MSCI Russia
18/09/2015
111,36 MSCI Russia
17/09/2015
112,89 MSCI Russia
16/09/2015
114,75 MSCI Russia
15/09/2015
110,15 MSCI Russia
14/09/2015
110,21 MSCI Russia
13/09/2015
108,42 MSCI Russia
12/09/2015
108,42 MSCI Russia
11/09/2015
108,42 MSCI Russia
10/09/2015
110,16 MSCI Russia
09/09/2015
110,62 MSCI Russia
08/09/2015
109,67 MSCI Russia
07/09/2015
108,16 MSCI Russia
06/09/2015
110,17 MSCI Russia
05/09/2015
110,17 MSCI Russia
04/09/2015
110,17 MSCI Russia
03/09/2015
112,12 MSCI Russia
02/09/2015
108,56 MSCI Russia
01/09/2015
111,03 MSCI Russia
31/08/2015
113,05 MSCI Russia
30/08/2015
113,85 MSCI Russia
29/08/2015
113,85 MSCI Russia
28/08/2015
113,85 MSCI Russia
27/08/2015
110,45 MSCI Russia
26/08/2015
102,06 MSCI Russia
25/08/2015
101,51 MSCI Russia
24/08/2015
99,78 MSCI Russia
23/08/2015
105,04 MSCI Russia
22/08/2015
105,04 MSCI Russia
21/08/2015
105,04 MSCI Russia
20/08/2015
109,95 MSCI Russia
19/08/2015
112,00 MSCI Russia
18/08/2015
113,76 MSCI Russia
17/08/2015
115,17 MSCI Russia
16/08/2015
116,02 MSCI Russia
15/08/2015
116,02 MSCI Russia
14/08/2015
116,02 MSCI Russia
13/08/2015
115,22 MSCI Russia
12/08/2015
115,51 MSCI Russia
11/08/2015
116,57 MSCI Russia
10/08/2015
119,72 MSCI Russia
09/08/2015
118,25 MSCI Russia
08/08/2015
118,25 MSCI Russia
07/08/2015
118,25 MSCI Russia
06/08/2015
118,27 MSCI Russia
05/08/2015
121,59 MSCI Russia
04/08/2015
118,98 MSCI Russia
03/08/2015
119,78 MSCI Russia
02/08/2015
122,52 MSCI Russia
01/08/2015
122,52 MSCI Russia
31/07/2015
122,52 MSCI Russia
30/07/2015
122,66 MSCI Russia
29/07/2015
121,54 MSCI Russia
28/07/2015
117,59 MSCI Russia
27/07/2015
118,04 MSCI Russia
26/07/2015
122,02 MSCI Russia
25/07/2015
122,02 MSCI Russia
24/07/2015
122,02 MSCI Russia
23/07/2015
125,62 MSCI Russia
22/07/2015
128,75 MSCI Russia
21/07/2015
129,54 MSCI Russia
20/07/2015
129,06 MSCI Russia
19/07/2015
130,07 MSCI Russia
18/07/2015
130,07 MSCI Russia
17/07/2015
130,07 MSCI Russia
16/07/2015
131,56 MSCI Russia
15/07/2015
128,40 MSCI Russia
14/07/2015
127,43 MSCI Russia
13/07/2015
126,19 MSCI Russia
12/07/2015
123,10 MSCI Russia
11/07/2015
123,10 MSCI Russia
10/07/2015
123,10 MSCI Russia
09/07/2015
123,30 MSCI Russia
08/07/2015
121,59 MSCI Russia
07/07/2015
122,43 MSCI Russia
06/07/2015
125,25 MSCI Russia
05/07/2015
126,80 MSCI Russia
04/07/2015
126,80 MSCI Russia
03/07/2015
126,80 MSCI Russia
02/07/2015
128,57 MSCI Russia
01/07/2015
127,37 MSCI Russia
30/06/2015
127,18 MSCI Russia
29/06/2015
126,65 MSCI Russia
28/06/2015
127,25 MSCI Russia
27/06/2015
127,25 MSCI Russia
26/06/2015
127,25 MSCI Russia
25/06/2015
127,32 MSCI Russia
24/06/2015
128,87 MSCI Russia
23/06/2015
130,14 MSCI Russia
22/06/2015
130,22 MSCI Russia
21/06/2015
128,99 MSCI Russia
20/06/2015
128,99 MSCI Russia
19/06/2015
128,99 MSCI Russia
18/06/2015
129,73 MSCI Russia
17/06/2015
130,08 MSCI Russia
16/06/2015
130,74 MSCI Russia
15/06/2015
128,54 MSCI Russia
14/06/2015
126,77 MSCI Russia
13/06/2015
126,77 MSCI Russia
12/06/2015
126,77 MSCI Russia
11/06/2015
127,63 MSCI Russia
10/06/2015
128,95 MSCI Russia
09/06/2015
126,23 MSCI Russia
08/06/2015
124,73 MSCI Russia
07/06/2015
123,59 MSCI Russia
06/06/2015
123,59 MSCI Russia
05/06/2015
123,59 MSCI Russia
04/06/2015
122,87 MSCI Russia
03/06/2015
128,69 MSCI Russia
02/06/2015
133,01 MSCI Russia
01/06/2015
131,71 MSCI Russia
31/05/2015
133,26 MSCI Russia
30/05/2015
133,26 MSCI Russia
29/05/2015
133,26 MSCI Russia
28/05/2015
137,42 MSCI Russia
27/05/2015
139,75 MSCI Russia
26/05/2015
141,46 MSCI Russia
25/05/2015
143,41 MSCI Russia
24/05/2015
141,88 MSCI Russia
23/05/2015
141,88 MSCI Russia
22/05/2015
141,88 MSCI Russia
21/05/2015
141,23 MSCI Russia
20/05/2015
139,18 MSCI Russia
19/05/2015
141,42 MSCI Russia
18/05/2015
142,21 MSCI Russia
17/05/2015
142,85 MSCI Russia
16/05/2015
142,85 MSCI Russia
15/05/2015
142,85 MSCI Russia
14/05/2015
139,32 MSCI Russia
13/05/2015
144,30 MSCI Russia
12/05/2015
143,17 MSCI Russia
11/05/2015
140,98 MSCI Russia
10/05/2015
141,68 MSCI Russia
09/05/2015
141,68 MSCI Russia
08/05/2015
141,68 MSCI Russia
07/05/2015
140,54 MSCI Russia
06/05/2015
143,52 MSCI Russia
05/05/2015
144,22 MSCI Russia
04/05/2015
138,23 MSCI Russia
03/05/2015
137,93 MSCI Russia
02/05/2015
137,93 MSCI Russia
01/05/2015
137,93 MSCI Russia
30/04/2015
138,40 MSCI Russia
29/04/2015
141,69 MSCI Russia
28/04/2015
141,55 MSCI Russia
27/04/2015
143,05 MSCI Russia
26/04/2015
144,06 MSCI Russia
25/04/2015
144,06 MSCI Russia
24/04/2015
144,06 MSCI Russia
23/04/2015
143,97 MSCI Russia
22/04/2015
140,10 MSCI Russia
21/04/2015
141,77 MSCI Russia
20/04/2015
140,88 MSCI Russia
19/04/2015
138,99 MSCI Russia
18/04/2015
138,99 MSCI Russia
17/04/2015
138,99 MSCI Russia
16/04/2015
149,45 MSCI Russia
15/04/2015
148,81 MSCI Russia
14/04/2015
143,86 MSCI Russia
13/04/2015
143,21 MSCI Russia
12/04/2015
143,90 MSCI Russia
11/04/2015
143,90 MSCI Russia
10/04/2015
143,90 MSCI Russia
09/04/2015
140,55 MSCI Russia
08/04/2015
136,56 MSCI Russia
07/04/2015
135,05 MSCI Russia
06/04/2015
134,05 MSCI Russia
05/04/2015
130,28 MSCI Russia
04/04/2015
130,28 MSCI Russia
03/04/2015
130,28 MSCI Russia
02/04/2015
130,07 MSCI Russia
01/04/2015
127,08 MSCI Russia
31/03/2015
122,96 MSCI Russia
30/03/2015
121,52 MSCI Russia
29/03/2015
118,91 MSCI Russia
28/03/2015
118,91 MSCI Russia
27/03/2015
118,91 MSCI Russia
26/03/2015
118,79 MSCI Russia
25/03/2015
120,63 MSCI Russia
24/03/2015
121,04 MSCI Russia
23/03/2015
118,21 MSCI Russia
22/03/2015
122,03 MSCI Russia
21/03/2015
122,03 MSCI Russia
20/03/2015
122,03 MSCI Russia
19/03/2015
119,69 MSCI Russia
18/03/2015
119,96 MSCI Russia
17/03/2015
116,46 MSCI Russia
16/03/2015
115,84 MSCI Russia
15/03/2015
117,72 MSCI Russia
14/03/2015
117,72 MSCI Russia
13/03/2015
117,72 MSCI Russia
12/03/2015
121,38 MSCI Russia
11/03/2015
120,19 MSCI Russia
10/03/2015
119,18 MSCI Russia
09/03/2015
124,57 MSCI Russia
08/03/2015
123,78 MSCI Russia
07/03/2015
123,78 MSCI Russia
06/03/2015
123,78 MSCI Russia
05/03/2015
124,08 MSCI Russia
04/03/2015
120,58 MSCI Russia
03/03/2015
123,81 MSCI Russia
02/03/2015
121,59 MSCI Russia
01/03/2015
120,93 MSCI Russia
28/02/2015
120,93 MSCI Russia
27/02/2015
120,93 MSCI Russia
26/02/2015
120,89 MSCI Russia
25/02/2015
117,54 MSCI Russia
24/02/2015
118,27 MSCI Russia
23/02/2015
119,08 MSCI Russia
22/02/2015
121,77 MSCI Russia
21/02/2015
121,77 MSCI Russia
20/02/2015
121,77 MSCI Russia
19/02/2015
120,31 MSCI Russia
18/02/2015
123,94 MSCI Russia
17/02/2015
118,83 MSCI Russia
16/02/2015
119,73 MSCI Russia
15/02/2015
122,34 MSCI Russia
14/02/2015
122,34 MSCI Russia
13/02/2015
122,34 MSCI Russia
12/02/2015
115,61 MSCI Russia
11/02/2015
111,77 MSCI Russia
10/02/2015
110,57 MSCI Russia
09/02/2015
112,46 MSCI Russia
08/02/2015
109,24 MSCI Russia
07/02/2015
109,24 MSCI Russia
06/02/2015
109,24 MSCI Russia
05/02/2015
106,38 MSCI Russia
04/02/2015
101,35 MSCI Russia
03/02/2015
104,21 MSCI Russia
02/02/2015
99,13 MSCI Russia
01/02/2015
97,90 MSCI Russia
31/01/2015
97,90 MSCI Russia
30/01/2015
97,90 MSCI Russia
29/01/2015
99,64 MSCI Russia
28/01/2015
102,10 MSCI Russia
27/01/2015
105,24 MSCI Russia
26/01/2015
105,12 MSCI Russia
25/01/2015
111,41 MSCI Russia
24/01/2015
111,41 MSCI Russia
23/01/2015
111,41 MSCI Russia
22/01/2015
106,25 MSCI Russia
21/01/2015
102,26 MSCI Russia
20/01/2015
98,54 MSCI Russia
19/01/2015
100,00 Act. Russie
19/01/2018
175,16 Act. Russie
18/01/2018
175,64 Act. Russie
17/01/2018
173,83 Act. Russie
16/01/2018
173,47 Act. Russie
15/01/2018
173,50 Act. Russie
14/01/2018
174,95 Act. Russie
13/01/2018
174,95 Act. Russie
12/01/2018
174,95 Act. Russie
11/01/2018
174,90 Act. Russie
10/01/2018
173,99 Act. Russie
09/01/2018
174,26 Act. Russie
08/01/2018
172,54 Act. Russie
07/01/2018
171,38 Act. Russie
06/01/2018
171,38 Act. Russie
05/01/2018
171,38 Act. Russie
04/01/2018
169,47 Act. Russie
03/01/2018
166,26 Act. Russie
02/01/2018
163,04 Act. Russie
01/01/2018
162,25 Act. Russie
31/12/2017
162,25 Act. Russie
30/12/2017
162,27 Act. Russie
29/12/2017
162,27 Act. Russie
28/12/2017
162,80 Act. Russie
27/12/2017
163,05 Act. Russie
26/12/2017
162,12 Act. Russie
25/12/2017
162,09 Act. Russie
24/12/2017
162,09 Act. Russie
23/12/2017
162,09 Act. Russie
22/12/2017
162,09 Act. Russie
21/12/2017
161,14 Act. Russie
20/12/2017
161,37 Act. Russie
19/12/2017
162,56 Act. Russie
18/12/2017
164,12 Act. Russie
17/12/2017
164,35 Act. Russie
16/12/2017
164,35 Act. Russie
15/12/2017
164,35 Act. Russie
14/12/2017
164,81 Act. Russie
13/12/2017
164,52 Act. Russie
12/12/2017
165,44 Act. Russie
11/12/2017
163,57 Act. Russie
10/12/2017
161,65 Act. Russie
09/12/2017
161,65 Act. Russie
08/12/2017
161,65 Act. Russie
07/12/2017
161,11 Act. Russie
06/12/2017
162,31 Act. Russie
05/12/2017
162,06 Act. Russie
04/12/2017
162,22 Act. Russie
03/12/2017
161,24 Act. Russie
02/12/2017
161,24 Act. Russie
01/12/2017
161,24 Act. Russie
30/11/2017
161,11 Act. Russie
29/11/2017
163,53 Act. Russie
28/11/2017
164,51 Act. Russie
27/11/2017
164,37 Act. Russie
26/11/2017
165,37 Act. Russie
25/11/2017
165,37 Act. Russie
24/11/2017
165,37 Act. Russie
23/11/2017
165,68 Act. Russie
22/11/2017
166,78 Act. Russie
21/11/2017
165,86 Act. Russie
20/11/2017
162,96 Act. Russie
19/11/2017
162,70 Act. Russie
18/11/2017
162,70 Act. Russie
17/11/2017
162,70 Act. Russie
16/11/2017
161,55 Act. Russie
15/11/2017
160,13 Act. Russie
14/11/2017
163,98 Act. Russie
13/11/2017
166,67 Act. Russie
12/11/2017
167,87 Act. Russie
11/11/2017
167,87 Act. Russie
10/11/2017
167,87 Act. Russie
09/11/2017
168,76 Act. Russie
08/11/2017
168,37 Act. Russie
07/11/2017
167,87 Act. Russie
06/11/2017
163,12 Act. Russie
05/11/2017
162,16 Act. Russie
04/11/2017
162,16 Act. Russie
03/11/2017
162,16 Act. Russie
02/11/2017
162,97 Act. Russie
01/11/2017
163,45 Act. Russie
31/10/2017
162,81 Act. Russie
30/10/2017
164,19 Act. Russie
29/10/2017
162,87 Act. Russie
28/10/2017
162,87 Act. Russie
27/10/2017
162,87 Act. Russie
26/10/2017
161,29 Act. Russie
25/10/2017
161,49 Act. Russie
24/10/2017
162,30 Act. Russie
23/10/2017
162,78 Act. Russie
22/10/2017
162,65 Act. Russie
21/10/2017
162,65 Act. Russie
20/10/2017
162,65 Act. Russie
19/10/2017
162,97 Act. Russie
18/10/2017
165,80 Act. Russie
17/10/2017
165,50 Act. Russie
16/10/2017
166,05 Act. Russie
15/10/2017
164,88 Act. Russie
14/10/2017
164,88 Act. Russie
13/10/2017
164,88 Act. Russie
12/10/2017
163,58 Act. Russie
11/10/2017
163,89 Act. Russie
10/10/2017
163,13 Act. Russie
09/10/2017
163,34 Act. Russie
08/10/2017
164,34 Act. Russie
07/10/2017
164,34 Act. Russie
06/10/2017
164,34 Act. Russie
05/10/2017
164,92 Act. Russie
04/10/2017
163,94 Act. Russie
03/10/2017
163,35 Act. Russie
02/10/2017
163,23 Act. Russie
01/10/2017
162,85 Act. Russie
30/09/2017
162,85 Act. Russie
29/09/2017
162,78 Act. Russie
28/09/2017
162,29 Act. Russie
27/09/2017
163,03 Act. Russie
26/09/2017
163,32 Act. Russie
25/09/2017
161,23 Act. Russie
24/09/2017
158,58 Act. Russie
23/09/2017
158,58 Act. Russie
22/09/2017
158,58 Act. Russie
21/09/2017
158,54 Act. Russie
20/09/2017
157,64 Act. Russie
19/09/2017
156,89 Act. Russie
18/09/2017
158,66 Act. Russie
17/09/2017
158,60 Act. Russie
16/09/2017
158,60 Act. Russie
15/09/2017
158,60 Act. Russie
14/09/2017
159,57 Act. Russie
13/09/2017
158,98 Act. Russie
12/09/2017
159,17 Act. Russie
11/09/2017
158,51 Act. Russie
10/09/2017
157,17 Act. Russie
09/09/2017
157,17 Act. Russie
08/09/2017
157,17 Act. Russie
07/09/2017
157,17 Act. Russie
06/09/2017
156,44 Act. Russie
05/09/2017
156,06 Act. Russie
04/09/2017
155,26 Act. Russie
03/09/2017
156,47 Act. Russie
02/09/2017
156,47 Act. Russie
01/09/2017
156,47 Act. Russie
31/08/2017
156,11 Act. Russie
30/08/2017
152,67 Act. Russie
29/08/2017
149,31 Act. Russie
28/08/2017
150,97 Act. Russie
27/08/2017
151,06 Act. Russie
26/08/2017
151,06 Act. Russie
25/08/2017
151,06 Act. Russie
24/08/2017
150,43 Act. Russie
23/08/2017
149,72 Act. Russie
22/08/2017
149,50 Act. Russie
21/08/2017
148,31 Act. Russie
20/08/2017
147,89 Act. Russie
19/08/2017
147,89 Act. Russie
18/08/2017
147,89 Act. Russie
17/08/2017
149,40 Act. Russie
16/08/2017
149,54 Act. Russie
15/08/2017
147,90 Act. Russie
14/08/2017
148,00 Act. Russie
13/08/2017
146,84 Act. Russie
12/08/2017
146,84 Act. Russie
11/08/2017
146,84 Act. Russie
10/08/2017
149,29 Act. Russie
09/08/2017
149,85 Act. Russie
08/08/2017
150,11 Act. Russie
07/08/2017
148,70 Act. Russie
06/08/2017
147,10 Act. Russie
05/08/2017
147,10 Act. Russie
04/08/2017
147,10 Act. Russie
03/08/2017
146,80 Act. Russie
02/08/2017
146,37 Act. Russie
01/08/2017
146,51 Act. Russie
31/07/2017
145,77 Act. Russie
30/07/2017
146,90 Act. Russie
29/07/2017
146,90 Act. Russie
28/07/2017
146,90 Act. Russie
27/07/2017
149,06 Act. Russie
26/07/2017
147,89 Act. Russie
25/07/2017
146,33 Act. Russie
24/07/2017
147,29 Act. Russie
23/07/2017
149,47 Act. Russie
22/07/2017
149,47 Act. Russie
21/07/2017
149,47 Act. Russie
20/07/2017
151,98 Act. Russie
19/07/2017
152,03 Act. Russie
18/07/2017
150,16 Act. Russie
17/07/2017
151,69 Act. Russie
16/07/2017
152,03 Act. Russie
15/07/2017
152,03 Act. Russie
14/07/2017
152,03 Act. Russie
13/07/2017
150,29 Act. Russie
12/07/2017
149,28 Act. Russie
11/07/2017
146,84 Act. Russie
10/07/2017
146,86 Act. Russie
09/07/2017
145,81 Act. Russie
08/07/2017
145,81 Act. Russie
07/07/2017
145,81 Act. Russie
06/07/2017
146,90 Act. Russie
05/07/2017
147,10 Act. Russie
04/07/2017
148,15 Act. Russie
03/07/2017
146,72 Act. Russie
02/07/2017
145,28 Act. Russie
01/07/2017
145,28 Act. Russie
30/06/2017
145,28 Act. Russie
29/06/2017
145,57 Act. Russie
28/06/2017
145,67 Act. Russie
27/06/2017
146,55 Act. Russie
26/06/2017
146,34 Act. Russie
25/06/2017
144,58 Act. Russie
24/06/2017
144,58 Act. Russie
23/06/2017
144,58 Act. Russie
22/06/2017
144,15 Act. Russie
21/06/2017
144,59 Act. Russie
20/06/2017
145,45 Act. Russie
19/06/2017
146,64 Act. Russie
18/06/2017
145,93 Act. Russie
17/06/2017
145,93 Act. Russie
16/06/2017
145,93 Act. Russie
15/06/2017
145,83 Act. Russie
14/06/2017
148,92 Act. Russie
13/06/2017
150,73 Act. Russie
12/06/2017
150,89 Act. Russie
11/06/2017
151,16 Act. Russie
10/06/2017
151,16 Act. Russie
09/06/2017
151,16 Act. Russie
08/06/2017
150,38 Act. Russie
07/06/2017
150,84 Act. Russie
06/06/2017
150,89 Act. Russie
05/06/2017
151,29 Act. Russie
04/06/2017
151,20 Act. Russie
03/06/2017
151,20 Act. Russie
02/06/2017
151,20 Act. Russie
01/06/2017
151,44 Act. Russie
31/05/2017
152,66 Act. Russie
30/05/2017
156,44 Act. Russie
29/05/2017
155,90 Act. Russie
28/05/2017
155,88 Act. Russie
27/05/2017
155,88 Act. Russie
26/05/2017
155,88 Act. Russie
25/05/2017
157,83 Act. Russie
24/05/2017
157,90 Act. Russie
23/05/2017
157,70 Act. Russie
22/05/2017
156,12 Act. Russie
21/05/2017
156,93 Act. Russie
20/05/2017
156,93 Act. Russie
19/05/2017
156,93 Act. Russie
18/05/2017
155,85 Act. Russie
17/05/2017
159,88 Act. Russie
16/05/2017
162,45 Act. Russie
15/05/2017
163,18 Act. Russie
14/05/2017
161,67 Act. Russie
13/05/2017
161,67 Act. Russie
12/05/2017
161,67 Act. Russie
11/05/2017
163,24 Act. Russie
10/05/2017
163,10 Act. Russie
09/05/2017
159,61 Act. Russie
08/05/2017
159,25 Act. Russie
07/05/2017
158,17 Act. Russie
06/05/2017
158,17 Act. Russie
05/05/2017
158,17 Act. Russie
04/05/2017
159,67 Act. Russie
03/05/2017
161,79 Act. Russie
02/05/2017
165,07 Act. Russie
01/05/2017
164,21 Act. Russie
30/04/2017
164,21 Act. Russie
29/04/2017
164,18 Act. Russie
28/04/2017
164,18 Act. Russie
27/04/2017
163,88 Act. Russie
26/04/2017
164,24 Act. Russie
25/04/2017
164,21 Act. Russie
24/04/2017
163,76 Act. Russie
23/04/2017
162,84 Act. Russie
22/04/2017
162,84 Act. Russie
21/04/2017
162,84 Act. Russie
20/04/2017
160,45 Act. Russie
19/04/2017
161,40 Act. Russie
18/04/2017
162,29 Act. Russie
17/04/2017
163,40 Act. Russie
16/04/2017
163,36 Act. Russie
15/04/2017
163,36 Act. Russie
14/04/2017
163,36 Act. Russie
13/04/2017
163,36 Act. Russie
12/04/2017
163,39 Act. Russie
11/04/2017
164,67 Act. Russie
10/04/2017
164,33 Act. Russie
09/04/2017
168,50 Act. Russie
08/04/2017
168,50 Act. Russie
07/04/2017
168,50 Act. Russie
06/04/2017
172,44 Act. Russie
05/04/2017
172,75 Act. Russie
04/04/2017
169,81 Act. Russie
03/04/2017
168,96 Act. Russie
02/04/2017
167,62 Act. Russie
01/04/2017
167,62 Act. Russie
31/03/2017
167,62 Act. Russie
30/03/2017
168,75 Act. Russie
29/03/2017
166,95 Act. Russie
28/03/2017
164,50 Act. Russie
27/03/2017
163,04 Act. Russie
26/03/2017
165,85 Act. Russie
25/03/2017
165,85 Act. Russie
24/03/2017
165,85 Act. Russie
23/03/2017
165,51 Act. Russie
22/03/2017
164,37 Act. Russie
21/03/2017
165,74 Act. Russie
20/03/2017
166,16 Act. Russie
19/03/2017
164,80 Act. Russie
18/03/2017
164,80 Act. Russie
17/03/2017
164,80 Act. Russie
16/03/2017
162,63 Act. Russie
15/03/2017
159,98 Act. Russie
14/03/2017
159,57 Act. Russie
13/03/2017
159,43 Act. Russie
12/03/2017
158,35 Act. Russie
11/03/2017
158,35 Act. Russie
10/03/2017
158,35 Act. Russie
09/03/2017
158,29 Act. Russie
08/03/2017
164,81 Act. Russie
07/03/2017
165,23 Act. Russie
06/03/2017
167,28 Act. Russie
05/03/2017
167,40 Act. Russie
04/03/2017
167,40 Act. Russie
03/03/2017
167,40 Act. Russie
02/03/2017
167,78 Act. Russie
01/03/2017
168,45 Act. Russie
28/02/2017
165,76 Act. Russie
27/02/2017
168,90 Act. Russie
26/02/2017
171,29 Act. Russie
25/02/2017
171,29 Act. Russie
24/02/2017
171,29 Act. Russie
23/02/2017
173,89 Act. Russie
22/02/2017
174,31 Act. Russie
21/02/2017
175,60 Act. Russie
20/02/2017
172,65 Act. Russie
19/02/2017
173,13 Act. Russie
18/02/2017
173,13 Act. Russie
17/02/2017
173,13 Act. Russie
16/02/2017
175,91 Act. Russie
15/02/2017
176,97 Act. Russie
14/02/2017
176,92 Act. Russie
13/02/2017
176,40 Act. Russie
12/02/2017
175,38 Act. Russie
11/02/2017
175,38 Act. Russie
10/02/2017
175,38 Act. Russie
09/02/2017
173,79 Act. Russie
08/02/2017
173,86 Act. Russie
07/02/2017
175,32 Act. Russie
06/02/2017
175,01 Act. Russie
05/02/2017
175,04 Act. Russie
04/02/2017
175,04 Act. Russie
03/02/2017
175,04 Act. Russie
02/02/2017
172,54 Act. Russie
01/02/2017
172,59 Act. Russie
31/01/2017
172,52 Act. Russie
30/01/2017
175,78 Act. Russie
29/01/2017
177,47 Act. Russie
28/01/2017
177,47 Act. Russie
27/01/2017
177,47 Act. Russie
26/01/2017
174,29 Act. Russie
25/01/2017
172,28 Act. Russie
24/01/2017
171,28 Act. Russie
23/01/2017
169,45 Act. Russie
22/01/2017
170,69 Act. Russie
21/01/2017
170,69 Act. Russie
20/01/2017
170,69 Act. Russie
19/01/2017
170,91 Act. Russie
18/01/2017
172,01 Act. Russie
17/01/2017
172,30 Act. Russie
16/01/2017
173,48 Act. Russie
15/01/2017
173,77 Act. Russie
14/01/2017
173,77 Act. Russie
13/01/2017
173,77 Act. Russie
12/01/2017
175,57 Act. Russie
11/01/2017
175,77 Act. Russie
10/01/2017
176,14 Act. Russie
09/01/2017
175,88 Act. Russie
08/01/2017
176,37 Act. Russie
07/01/2017
176,37 Act. Russie
06/01/2017
176,37 Act. Russie
05/01/2017
177,07 Act. Russie
04/01/2017
178,87 Act. Russie
03/01/2017
180,71 Act. Russie
02/01/2017
173,83 Act. Russie
01/01/2017
173,77 Act. Russie
31/12/2016
173,77 Act. Russie
30/12/2016
173,77 Act. Russie
29/12/2016
174,23 Act. Russie
28/12/2016
174,29 Act. Russie
27/12/2016
170,54 Act. Russie
26/12/2016
170,35 Act. Russie
25/12/2016
170,35 Act. Russie
24/12/2016
170,35 Act. Russie
23/12/2016
170,35 Act. Russie
22/12/2016
171,52 Act. Russie
21/12/2016
173,96 Act. Russie
20/12/2016
174,28 Act. Russie
19/12/2016
172,51 Act. Russie
18/12/2016
173,59 Act. Russie
17/12/2016
173,59 Act. Russie
16/12/2016
173,59 Act. Russie
15/12/2016
173,23 Act. Russie
14/12/2016
171,18 Act. Russie
13/12/2016
173,50 Act. Russie
12/12/2016
171,18 Act. Russie
11/12/2016
166,63 Act. Russie
10/12/2016
166,63 Act. Russie
09/12/2016
166,63 Act. Russie
08/12/2016
163,60 Act. Russie
07/12/2016
159,04 Act. Russie
06/12/2016
158,70 Act. Russie
05/12/2016
159,30 Act. Russie
04/12/2016
157,39 Act. Russie
03/12/2016
157,39 Act. Russie
02/12/2016
157,39 Act. Russie
01/12/2016
157,07 Act. Russie
30/11/2016
154,79 Act. Russie
29/11/2016
152,01 Act. Russie
28/11/2016
154,06 Act. Russie
27/11/2016
154,49 Act. Russie
26/11/2016
154,49 Act. Russie
25/11/2016
154,49 Act. Russie
24/11/2016
155,94 Act. Russie
23/11/2016
154,36 Act. Russie
22/11/2016
153,74 Act. Russie
21/11/2016
152,44 Act. Russie
20/11/2016
150,05 Act. Russie
19/11/2016
150,05 Act. Russie
18/11/2016
150,05 Act. Russie
17/11/2016
149,18 Act. Russie
16/11/2016
147,32 Act. Russie
15/11/2016
145,77 Act. Russie
14/11/2016
143,17 Act. Russie
13/11/2016
143,01 Act. Russie
12/11/2016
143,01 Act. Russie
11/11/2016
143,01 Act. Russie
10/11/2016
146,13 Act. Russie
09/11/2016
143,07 Act. Russie
08/11/2016
140,17 Act. Russie
07/11/2016
139,27 Act. Russie
06/11/2016
138,42 Act. Russie
05/11/2016
138,42 Act. Russie
04/11/2016
138,42 Act. Russie
03/11/2016
139,62 Act. Russie
02/11/2016
140,49 Act. Russie
01/11/2016
144,62 Act. Russie
31/10/2016
144,68 Act. Russie
30/10/2016
145,22 Act. Russie
29/10/2016
145,22 Act. Russie
28/10/2016
145,22 Act. Russie
27/10/2016
145,40 Act. Russie
26/10/2016
145,57 Act. Russie
25/10/2016
147,54 Act. Russie
24/10/2016
146,21 Act. Russie
23/10/2016
145,80 Act. Russie
22/10/2016
145,80 Act. Russie
21/10/2016
145,80 Act. Russie
20/10/2016
145,08 Act. Russie
19/10/2016
145,23 Act. Russie
18/10/2016
144,05 Act. Russie
17/10/2016
143,02 Act. Russie
16/10/2016
143,38 Act. Russie
15/10/2016
143,38 Act. Russie
14/10/2016
143,38 Act. Russie
13/10/2016
142,69 Act. Russie
12/10/2016
144,86 Act. Russie
11/10/2016
145,44 Act. Russie
10/10/2016
144,75 Act. Russie
09/10/2016
143,83 Act. Russie
08/10/2016
143,83 Act. Russie
07/10/2016
143,83 Act. Russie
06/10/2016
143,28 Act. Russie
05/10/2016
142,12 Act. Russie
04/10/2016
143,27 Act. Russie
03/10/2016
142,06 Act. Russie
02/10/2016
140,76 Act. Russie
01/10/2016
140,76 Act. Russie
30/09/2016
140,76 Act. Russie
29/09/2016
141,66 Act. Russie
28/09/2016
139,67 Act. Russie
27/09/2016
139,10 Act. Russie
26/09/2016
140,14 Act. Russie
25/09/2016
141,13 Act. Russie
24/09/2016
141,13 Act. Russie
23/09/2016
141,13 Act. Russie
22/09/2016
141,59 Act. Russie
21/09/2016
139,39 Act. Russie
20/09/2016
137,25 Act. Russie
19/09/2016
137,74 Act. Russie
18/09/2016
136,44 Act. Russie
17/09/2016
136,44 Act. Russie
16/09/2016
136,44 Act. Russie
15/09/2016
136,50 Act. Russie
14/09/2016
137,04 Act. Russie
13/09/2016
137,20 Act. Russie
12/09/2016
138,49 Act. Russie
11/09/2016
139,85 Act. Russie
10/09/2016
139,85 Act. Russie
09/09/2016
139,85 Act. Russie
08/09/2016
141,74 Act. Russie
07/09/2016
141,59 Act. Russie
06/09/2016
140,70 Act. Russie
05/09/2016
139,21 Act. Russie
04/09/2016
137,12 Act. Russie
03/09/2016
137,12 Act. Russie
02/09/2016
137,12 Act. Russie
01/09/2016
135,20 Act. Russie
31/08/2016
136,06 Act. Russie
30/08/2016
137,14 Act. Russie
29/08/2016
136,77 Act. Russie
28/08/2016
136,49 Act. Russie
27/08/2016
136,49 Act. Russie
26/08/2016
136,49 Act. Russie
25/08/2016
135,45 Act. Russie
24/08/2016
135,42 Act. Russie
23/08/2016
135,69 Act. Russie
22/08/2016
135,30 Act. Russie
21/08/2016
135,63 Act. Russie
20/08/2016
135,63 Act. Russie
19/08/2016
135,63 Act. Russie
18/08/2016
136,45 Act. Russie
17/08/2016
136,47 Act. Russie
16/08/2016
136,55 Act. Russie
15/08/2016
136,54 Act. Russie
14/08/2016
135,71 Act. Russie
13/08/2016
135,71 Act. Russie
12/08/2016
135,71 Act. Russie
11/08/2016
135,11 Act. Russie
10/08/2016
135,22 Act. Russie
09/08/2016
136,30 Act. Russie
08/08/2016
136,11 Act. Russie
07/08/2016
133,59 Act. Russie
06/08/2016
133,59 Act. Russie
05/08/2016
133,59 Act. Russie
04/08/2016
131,12 Act. Russie
03/08/2016
128,52 Act. Russie
02/08/2016
128,83 Act. Russie
01/08/2016
131,14 Act. Russie
31/07/2016
130,84 Act. Russie
30/07/2016
130,84 Act. Russie
29/07/2016
130,84 Act. Russie
28/07/2016
131,72 Act. Russie
27/07/2016
132,91 Act. Russie
26/07/2016
132,88 Act. Russie
25/07/2016
134,44 Act. Russie
24/07/2016
134,49 Act. Russie
23/07/2016
134,49 Act. Russie
22/07/2016
134,49 Act. Russie
21/07/2016
135,73 Act. Russie
20/07/2016
135,52 Act. Russie
19/07/2016
136,19 Act. Russie
18/07/2016
135,81 Act. Russie
17/07/2016
135,14 Act. Russie
16/07/2016
135,14 Act. Russie
15/07/2016
135,14 Act. Russie
14/07/2016
134,82 Act. Russie
13/07/2016
133,66 Act. Russie
12/07/2016
133,19 Act. Russie
11/07/2016
131,57 Act. Russie
10/07/2016
129,75 Act. Russie
09/07/2016
129,75 Act. Russie
08/07/2016
129,75 Act. Russie
07/07/2016
129,07 Act. Russie
06/07/2016
127,33 Act. Russie
05/07/2016
128,11 Act. Russie
04/07/2016
129,67 Act. Russie
03/07/2016
128,72 Act. Russie
02/07/2016
128,72 Act. Russie
01/07/2016
128,72 Act. Russie
30/06/2016
128,27 Act. Russie
29/06/2016
127,85 Act. Russie
28/06/2016
125,37 Act. Russie
27/06/2016
124,31 Act. Russie
26/06/2016
125,74 Act. Russie
25/06/2016
125,74 Act. Russie
24/06/2016
125,74 Act. Russie
23/06/2016
126,64 Act. Russie
22/06/2016
126,85 Act. Russie
21/06/2016
126,49 Act. Russie
20/06/2016
126,17 Act. Russie
19/06/2016
124,58 Act. Russie
18/06/2016
124,58 Act. Russie
17/06/2016
124,58 Act. Russie
16/06/2016
122,70 Act. Russie
15/06/2016
124,23 Act. Russie
14/06/2016
123,53 Act. Russie
13/06/2016
125,54 Act. Russie
12/06/2016
126,58 Act. Russie
11/06/2016
126,58 Act. Russie
10/06/2016
126,58 Act. Russie
09/06/2016
128,43 Act. Russie
08/06/2016
129,57 Act. Russie
07/06/2016
127,88 Act. Russie
06/06/2016
125,16 Act. Russie
05/06/2016
123,37 Act. Russie
04/06/2016
123,37 Act. Russie
03/06/2016
123,37 Act. Russie
02/06/2016
122,18 Act. Russie
01/06/2016
123,23 Act. Russie
31/05/2016
125,81 Act. Russie
30/05/2016
126,63 Act. Russie
29/05/2016
126,43 Act. Russie
28/05/2016
126,43 Act. Russie
27/05/2016
126,43 Act. Russie
26/05/2016
126,20 Act. Russie
25/05/2016
125,87 Act. Russie
24/05/2016
122,83 Act. Russie
23/05/2016
121,31 Act. Russie
22/05/2016
122,25 Act. Russie
21/05/2016
122,25 Act. Russie
20/05/2016
122,25 Act. Russie
19/05/2016
122,91 Act. Russie
18/05/2016
125,48 Act. Russie
17/05/2016
124,91 Act. Russie
16/05/2016
124,58 Act. Russie
15/05/2016
123,61 Act. Russie
14/05/2016
123,61 Act. Russie
13/05/2016
123,61 Act. Russie
12/05/2016
123,20 Act. Russie
11/05/2016
122,13 Act. Russie
10/05/2016
119,98 Act. Russie
09/05/2016
121,02 Act. Russie
08/05/2016
121,08 Act. Russie
07/05/2016
121,08 Act. Russie
06/05/2016
121,08 Act. Russie
05/05/2016
121,44 Act. Russie
04/05/2016
121,55 Act. Russie
03/05/2016
123,16 Act. Russie
02/05/2016
126,22 Act. Russie
01/05/2016
126,55 Act. Russie
30/04/2016
126,55 Act. Russie
29/04/2016
126,55 Act. Russie
28/04/2016
127,47 Act. Russie
27/04/2016
125,20 Act. Russie
26/04/2016
125,00 Act. Russie
25/04/2016
126,09 Act. Russie
24/04/2016
127,59 Act. Russie
23/04/2016
127,59 Act. Russie
22/04/2016
127,59 Act. Russie
21/04/2016
126,27 Act. Russie
20/04/2016
126,09 Act. Russie
19/04/2016
124,85 Act. Russie
18/04/2016
120,79 Act. Russie
17/04/2016
123,07 Act. Russie
16/04/2016
123,07 Act. Russie
15/04/2016
123,07 Act. Russie
14/04/2016
124,34 Act. Russie
13/04/2016
125,61 Act. Russie
12/04/2016
121,92 Act. Russie
11/04/2016
120,58 Act. Russie
10/04/2016
118,65 Act. Russie
09/04/2016
118,65 Act. Russie
08/04/2016
118,65 Act. Russie
07/04/2016
116,16 Act. Russie
06/04/2016
115,65 Act. Russie
05/04/2016
114,62 Act. Russie
04/04/2016
117,02 Act. Russie
03/04/2016
116,51 Act. Russie
02/04/2016
116,51 Act. Russie
01/04/2016
116,51 Act. Russie
31/03/2016
118,60 Act. Russie
30/03/2016
118,53 Act. Russie
29/03/2016
116,26 Act. Russie
28/03/2016
117,73 Act. Russie
27/03/2016
117,72 Act. Russie
26/03/2016
117,72 Act. Russie
25/03/2016
117,72 Act. Russie
24/03/2016
117,72 Act. Russie
23/03/2016
119,74 Act. Russie
22/03/2016
121,59 Act. Russie
21/03/2016
120,79 Act. Russie
20/03/2016
120,86 Act. Russie
19/03/2016
120,86 Act. Russie
18/03/2016
120,86 Act. Russie
17/03/2016
118,42 Act. Russie
16/03/2016
116,05 Act. Russie
15/03/2016
114,65 Act. Russie
14/03/2016
115,61 Act. Russie
13/03/2016
116,79 Act. Russie
12/03/2016
116,79 Act. Russie
11/03/2016
116,79 Act. Russie
10/03/2016
116,41 Act. Russie
09/03/2016
116,54 Act. Russie
08/03/2016
116,17 Act. Russie
07/03/2016
117,25 Act. Russie
06/03/2016
114,46 Act. Russie
05/03/2016
114,46 Act. Russie
04/03/2016
114,46 Act. Russie
03/03/2016
112,52 Act. Russie
02/03/2016
111,76 Act. Russie
01/03/2016
111,56 Act. Russie
29/02/2016
108,80 Act. Russie
28/02/2016
106,70 Act. Russie
27/02/2016
106,70 Act. Russie
26/02/2016
106,70 Act. Russie
25/02/2016
104,31 Act. Russie
24/02/2016
102,89 Act. Russie
23/02/2016
105,88 Act. Russie
22/02/2016
105,82 Act. Russie
21/02/2016
101,39 Act. Russie
20/02/2016
101,39 Act. Russie
19/02/2016
101,39 Act. Russie
18/02/2016
104,30 Act. Russie
17/02/2016
101,84 Act. Russie
16/02/2016
98,75 Act. Russie
15/02/2016
98,12 Act. Russie
14/02/2016
95,14 Act. Russie
13/02/2016
95,14 Act. Russie
12/02/2016
95,14 Act. Russie
11/02/2016
92,83 Act. Russie
10/02/2016
96,20 Act. Russie
09/02/2016
95,80 Act. Russie
08/02/2016
99,38 Act. Russie
07/02/2016
102,07 Act. Russie
06/02/2016
102,07 Act. Russie
05/02/2016
102,07 Act. Russie
04/02/2016
103,21 Act. Russie
03/02/2016
100,57 Act. Russie
02/02/2016
101,25 Act. Russie
01/02/2016
105,50 Act. Russie
31/01/2016
106,98 Act. Russie
30/01/2016
106,98 Act. Russie
29/01/2016
106,98 Act. Russie
28/01/2016
103,91 Act. Russie
27/01/2016
100,92 Act. Russie
26/01/2016
98,27 Act. Russie
25/01/2016
98,50 Act. Russie
24/01/2016
99,24 Act. Russie
23/01/2016
99,24 Act. Russie
22/01/2016
99,24 Act. Russie
21/01/2016
90,98 Act. Russie
20/01/2016
90,85 Act. Russie
19/01/2016
94,93 Act. Russie
18/01/2016
92,97 Act. Russie
17/01/2016
93,83 Act. Russie
16/01/2016
93,83 Act. Russie
15/01/2016
93,83 Act. Russie
14/01/2016
98,80 Act. Russie
13/01/2016
100,27 Act. Russie
12/01/2016
100,49 Act. Russie
11/01/2016
100,87 Act. Russie
10/01/2016
104,80 Act. Russie
09/01/2016
104,80 Act. Russie
08/01/2016
104,80 Act. Russie
07/01/2016
105,43 Act. Russie
06/01/2016
107,97 Act. Russie
05/01/2016
109,58 Act. Russie
04/01/2016
108,28 Act. Russie
03/01/2016
109,31 Act. Russie
02/01/2016
109,31 Act. Russie
01/01/2016
109,31 Act. Russie
31/12/2015
109,31 Act. Russie
30/12/2015
108,79 Act. Russie
29/12/2015
109,67 Act. Russie
28/12/2015
110,98 Act. Russie
27/12/2015
111,53 Act. Russie
26/12/2015
111,53 Act. Russie
25/12/2015
111,53 Act. Russie
24/12/2015
111,53 Act. Russie
23/12/2015
111,32 Act. Russie
22/12/2015
108,57 Act. Russie
21/12/2015
108,91 Act. Russie
20/12/2015
110,57 Act. Russie
19/12/2015
110,57 Act. Russie
18/12/2015
110,57 Act. Russie
17/12/2015
113,78 Act. Russie
16/12/2015
112,26 Act. Russie
15/12/2015
111,39 Act. Russie
14/12/2015
108,49 Act. Russie
13/12/2015
110,69 Act. Russie
12/12/2015
110,69 Act. Russie
11/12/2015
110,69 Act. Russie
10/12/2015
113,32 Act. Russie
09/12/2015
112,75 Act. Russie
08/12/2015
112,84 Act. Russie
07/12/2015
115,82 Act. Russie
06/12/2015
117,65 Act. Russie
05/12/2015
117,65 Act. Russie
04/12/2015
117,65 Act. Russie
03/12/2015
121,17 Act. Russie
02/12/2015
123,60 Act. Russie
01/12/2015
124,56 Act. Russie
30/11/2015
126,05 Act. Russie
29/11/2015
127,10 Act. Russie
28/11/2015
127,10 Act. Russie
27/11/2015
127,10 Act. Russie
26/11/2015
128,68 Act. Russie
25/11/2015
129,00 Act. Russie
24/11/2015
127,42 Act. Russie
23/11/2015
130,93 Act. Russie
22/11/2015
129,15 Act. Russie
21/11/2015
129,15 Act. Russie
20/11/2015
129,15 Act. Russie
19/11/2015
128,23 Act. Russie
18/11/2015
128,04 Act. Russie
17/11/2015
125,37 Act. Russie
16/11/2015
120,07 Act. Russie
15/11/2015
118,63 Act. Russie
14/11/2015
118,63 Act. Russie
13/11/2015
118,63 Act. Russie
12/11/2015
120,81 Act. Russie
11/11/2015
122,95 Act. Russie
10/11/2015
123,87 Act. Russie
09/11/2015
123,85 Act. Russie
08/11/2015
123,40 Act. Russie
07/11/2015
123,40 Act. Russie
06/11/2015
123,40 Act. Russie
05/11/2015
125,32 Act. Russie
04/11/2015
126,19 Act. Russie
03/11/2015
124,54 Act. Russie
02/11/2015
119,99 Act. Russie
01/11/2015
118,70 Act. Russie
31/10/2015
118,70 Act. Russie
30/10/2015
118,70 Act. Russie
29/10/2015
119,06 Act. Russie
28/10/2015
119,15 Act. Russie
27/10/2015
117,86 Act. Russie
26/10/2015
120,76 Act. Russie
25/10/2015
122,35 Act. Russie
24/10/2015
122,35 Act. Russie
23/10/2015
122,35 Act. Russie
22/10/2015
118,82 Act. Russie
21/10/2015
116,80 Act. Russie
20/10/2015
118,78 Act. Russie
19/10/2015
118,38 Act. Russie
18/10/2015
119,19 Act. Russie
17/10/2015
119,19 Act. Russie
16/10/2015
119,19 Act. Russie
15/10/2015
118,79 Act. Russie
14/10/2015
116,62 Act. Russie
13/10/2015
116,93 Act. Russie
12/10/2015
118,75 Act. Russie
11/10/2015
119,50 Act. Russie
10/10/2015
119,50 Act. Russie
09/10/2015
119,50 Act. Russie
08/10/2015
116,14 Act. Russie
07/10/2015
115,58 Act. Russie
06/10/2015
111,98 Act. Russie
05/10/2015
109,85 Act. Russie
04/10/2015
105,58 Act. Russie
03/10/2015
105,58 Act. Russie
02/10/2015
105,58 Act. Russie
01/10/2015
108,33 Act. Russie
30/09/2015
108,91 Act. Russie
29/09/2015
107,24 Act. Russie
28/09/2015
107,27 Act. Russie
27/09/2015
108,40 Act. Russie
26/09/2015
108,40 Act. Russie
25/09/2015
108,40 Act. Russie
24/09/2015
105,71 Act. Russie
23/09/2015
108,66 Act. Russie
22/09/2015
109,15 Act. Russie
21/09/2015
110,79 Act. Russie
20/09/2015
110,70 Act. Russie
19/09/2015
110,70 Act. Russie
18/09/2015
110,70 Act. Russie
17/09/2015
112,45 Act. Russie
16/09/2015
113,14 Act. Russie
15/09/2015
110,26 Act. Russie
14/09/2015
109,76 Act. Russie
13/09/2015
108,52 Act. Russie
12/09/2015
108,52 Act. Russie
11/09/2015
108,52 Act. Russie
10/09/2015
109,49 Act. Russie
09/09/2015
110,56 Act. Russie
08/09/2015
109,39 Act. Russie
07/09/2015
108,79 Act. Russie
06/09/2015
110,49 Act. Russie
05/09/2015
110,49 Act. Russie
04/09/2015
110,49 Act. Russie
03/09/2015
111,76 Act. Russie
02/09/2015
109,32 Act. Russie
01/09/2015
111,69 Act. Russie
31/08/2015
112,38 Act. Russie
30/08/2015
111,95 Act. Russie
29/08/2015
111,95 Act. Russie
28/08/2015
111,95 Act. Russie
27/08/2015
109,11 Act. Russie
26/08/2015
102,08 Act. Russie
25/08/2015
101,81 Act. Russie
24/08/2015
98,49 Act. Russie
23/08/2015
105,87 Act. Russie
22/08/2015
105,87 Act. Russie
21/08/2015
105,87 Act. Russie
20/08/2015
110,08 Act. Russie
19/08/2015
113,43 Act. Russie
18/08/2015
114,20 Act. Russie
17/08/2015
115,02 Act. Russie
16/08/2015
116,24 Act. Russie
15/08/2015
116,24 Act. Russie
14/08/2015
116,24 Act. Russie
13/08/2015
115,54 Act. Russie
12/08/2015
115,32 Act. Russie
11/08/2015
117,59 Act. Russie
10/08/2015
118,81 Act. Russie
09/08/2015
118,06 Act. Russie
08/08/2015
118,06 Act. Russie
07/08/2015
118,06 Act. Russie
06/08/2015
118,15 Act. Russie
05/08/2015
121,23 Act. Russie
04/08/2015
118,85 Act. Russie
03/08/2015
119,04 Act. Russie
02/08/2015
121,29 Act. Russie
01/08/2015
121,29 Act. Russie
31/07/2015
121,29 Act. Russie
30/07/2015
122,38 Act. Russie
29/07/2015
120,14 Act. Russie
28/07/2015
117,55 Act. Russie
27/07/2015
118,07 Act. Russie
26/07/2015
122,51 Act. Russie
25/07/2015
122,51 Act. Russie
24/07/2015
122,51 Act. Russie
23/07/2015
125,65 Act. Russie
22/07/2015
128,20 Act. Russie
21/07/2015
128,88 Act. Russie
20/07/2015
128,89 Act. Russie
19/07/2015
130,25 Act. Russie
18/07/2015
130,25 Act. Russie
17/07/2015
130,25 Act. Russie
16/07/2015
130,23 Act. Russie
15/07/2015
127,96 Act. Russie
14/07/2015
126,97 Act. Russie
13/07/2015
125,72 Act. Russie
12/07/2015
122,99 Act. Russie
11/07/2015
122,99 Act. Russie
10/07/2015
122,99 Act. Russie
09/07/2015
122,37 Act. Russie
08/07/2015
120,68 Act. Russie
07/07/2015
122,71 Act. Russie
06/07/2015
124,16 Act. Russie
05/07/2015
125,83 Act. Russie
04/07/2015
125,83 Act. Russie
03/07/2015
125,83 Act. Russie
02/07/2015
126,91 Act. Russie
01/07/2015
126,57 Act. Russie
30/06/2015
125,69 Act. Russie
29/06/2015
126,01 Act. Russie
28/06/2015
126,86 Act. Russie
27/06/2015
126,86 Act. Russie
26/06/2015
126,86 Act. Russie
25/06/2015
126,80 Act. Russie
24/06/2015
128,22 Act. Russie
23/06/2015
128,75 Act. Russie
22/06/2015
128,27 Act. Russie
21/06/2015
127,72 Act. Russie
20/06/2015
127,72 Act. Russie
19/06/2015
127,72 Act. Russie
18/06/2015
128,47 Act. Russie
17/06/2015
129,23 Act. Russie
16/06/2015
128,73 Act. Russie
15/06/2015
126,44 Act. Russie
14/06/2015
126,41 Act. Russie
13/06/2015
126,41 Act. Russie
12/06/2015
126,41 Act. Russie
11/06/2015
126,77 Act. Russie
10/06/2015
127,69 Act. Russie
09/06/2015
125,62 Act. Russie
08/06/2015
125,00 Act. Russie
07/06/2015
124,37 Act. Russie
06/06/2015
124,37 Act. Russie
05/06/2015
124,37 Act. Russie
04/06/2015
124,45 Act. Russie
03/06/2015
128,66 Act. Russie
02/06/2015
132,04 Act. Russie
01/06/2015
133,03 Act. Russie
31/05/2015
134,68 Act. Russie
30/05/2015
134,68 Act. Russie
29/05/2015
134,68 Act. Russie
28/05/2015
136,89 Act. Russie
27/05/2015
139,49 Act. Russie
26/05/2015
141,53 Act. Russie
25/05/2015
141,66 Act. Russie
24/05/2015
141,55 Act. Russie
23/05/2015
141,55 Act. Russie
22/05/2015
141,55 Act. Russie
21/05/2015
139,71 Act. Russie
20/05/2015
139,40 Act. Russie
19/05/2015
141,14 Act. Russie
18/05/2015
141,30 Act. Russie
17/05/2015
139,87 Act. Russie
16/05/2015
139,87 Act. Russie
15/05/2015
139,87 Act. Russie
14/05/2015
141,03 Act. Russie
13/05/2015
142,30 Act. Russie
12/05/2015
140,70 Act. Russie
11/05/2015
140,56 Act. Russie
10/05/2015
139,86 Act. Russie
09/05/2015
139,86 Act. Russie
08/05/2015
139,86 Act. Russie
07/05/2015
138,96 Act. Russie
06/05/2015
141,70 Act. Russie
05/05/2015
141,65 Act. Russie
04/05/2015
137,49 Act. Russie
03/05/2015
137,47 Act. Russie
02/05/2015
137,47 Act. Russie
01/05/2015
137,47 Act. Russie
30/04/2015
137,46 Act. Russie
29/04/2015
138,72 Act. Russie
28/04/2015
139,79 Act. Russie
27/04/2015
142,43 Act. Russie
26/04/2015
142,81 Act. Russie
25/04/2015
142,81 Act. Russie
24/04/2015
142,81 Act. Russie
23/04/2015
142,07 Act. Russie
22/04/2015
139,96 Act. Russie
21/04/2015
140,62 Act. Russie
20/04/2015
140,16 Act. Russie
19/04/2015
141,18 Act. Russie
18/04/2015
141,18 Act. Russie
17/04/2015
141,18 Act. Russie
16/04/2015
147,11 Act. Russie
15/04/2015
146,05 Act. Russie
14/04/2015
141,89 Act. Russie
13/04/2015
142,18 Act. Russie
12/04/2015
141,49 Act. Russie
11/04/2015
141,49 Act. Russie
10/04/2015
141,49 Act. Russie
09/04/2015
139,64 Act. Russie
08/04/2015
136,16 Act. Russie
07/04/2015
133,97 Act. Russie
06/04/2015
129,37 Act. Russie
05/04/2015
129,31 Act. Russie
04/04/2015
129,31 Act. Russie
03/04/2015
129,31 Act. Russie
02/04/2015
129,31 Act. Russie
01/04/2015
126,85 Act. Russie
31/03/2015
124,03 Act. Russie
30/03/2015
122,82 Act. Russie
29/03/2015
120,57 Act. Russie
28/03/2015
120,57 Act. Russie
27/03/2015
120,57 Act. Russie
26/03/2015
120,83 Act. Russie
25/03/2015
121,51 Act. Russie
24/03/2015
121,81 Act. Russie
23/03/2015
119,69 Act. Russie
22/03/2015
121,40 Act. Russie
21/03/2015
121,40 Act. Russie
20/03/2015
121,40 Act. Russie
19/03/2015
120,76 Act. Russie
18/03/2015
119,82 Act. Russie
17/03/2015
117,49 Act. Russie
16/03/2015
117,06 Act. Russie
15/03/2015
119,65 Act. Russie
14/03/2015
119,65 Act. Russie
13/03/2015
119,65 Act. Russie
12/03/2015
121,98 Act. Russie
11/03/2015
120,49 Act. Russie
10/03/2015
119,75 Act. Russie
09/03/2015
123,35 Act. Russie
08/03/2015
124,26 Act. Russie
07/03/2015
124,26 Act. Russie
06/03/2015
124,26 Act. Russie
05/03/2015
123,41 Act. Russie
04/03/2015
120,96 Act. Russie
03/03/2015
122,57 Act. Russie
02/03/2015
120,87 Act. Russie
01/03/2015
120,18 Act. Russie
28/02/2015
120,18 Act. Russie
27/02/2015
120,18 Act. Russie
26/02/2015
120,85 Act. Russie
25/02/2015
117,00 Act. Russie
24/02/2015
117,49 Act. Russie
23/02/2015
118,48 Act. Russie
22/02/2015
120,34 Act. Russie
21/02/2015
120,34 Act. Russie
20/02/2015
120,34 Act. Russie
19/02/2015
119,54 Act. Russie
18/02/2015
122,06 Act. Russie
17/02/2015
118,85 Act. Russie
16/02/2015
118,96 Act. Russie
15/02/2015
119,75 Act. Russie
14/02/2015
119,75 Act. Russie
13/02/2015
119,75 Act. Russie
12/02/2015
114,62 Act. Russie
11/02/2015
111,50 Act. Russie
10/02/2015
110,57 Act. Russie
09/02/2015
111,88 Act. Russie
08/02/2015
109,34 Act. Russie
07/02/2015
109,34 Act. Russie
06/02/2015
109,34 Act. Russie
05/02/2015
105,94 Act. Russie
04/02/2015
102,95 Act. Russie
03/02/2015
103,89 Act. Russie
02/02/2015
99,97 Act. Russie
01/02/2015
98,99 Act. Russie
31/01/2015
98,99 Act. Russie
30/01/2015
98,99 Act. Russie
29/01/2015
100,80 Act. Russie
28/01/2015
102,80 Act. Russie
27/01/2015
104,33 Act. Russie
26/01/2015
105,76 Act. Russie
25/01/2015
110,69 Act. Russie
24/01/2015
110,69 Act. Russie
23/01/2015
110,69 Act. Russie
22/01/2015
106,68 Act. Russie
21/01/2015
101,55 Act. Russie
20/01/2015
99,43 Act. Russie
19/01/2015
100,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/01/2018
168,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/01/2018
168,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/01/2018
166,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/01/2018
167,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/01/2018
168,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/01/2018
168,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/01/2018
168,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/01/2018
168,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/01/2018
169,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/01/2018
168,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/01/2018
170,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/01/2018
168,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/01/2018
165,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/01/2018
165,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/01/2018
165,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/01/2018
164,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/01/2018
161,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/01/2018
160,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/01/2018
157,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/12/2017
157,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/12/2017
157,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/12/2017
157,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/12/2017
158,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/12/2017
158,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/12/2017
158,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/12/2017
158,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/12/2017
158,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/12/2017
158,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/12/2017
158,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/12/2017
156,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/12/2017
157,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/12/2017
158,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/12/2017
159,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/12/2017
159,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/12/2017
159,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/12/2017
159,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/12/2017
158,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/12/2017
159,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/12/2017
160,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/12/2017
157,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/12/2017
157,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/12/2017
157,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/12/2017
157,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/12/2017
157,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/12/2017
158,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/12/2017
157,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/12/2017
157,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/12/2017
156,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/12/2017
156,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/12/2017
156,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/11/2017
158,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/11/2017
159,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/11/2017
159,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/11/2017
161,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/11/2017
162,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/11/2017
162,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/11/2017
162,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/11/2017
161,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/11/2017
163,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/11/2017
161,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/11/2017
159,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/11/2017
159,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/11/2017
159,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/11/2017
159,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/11/2017
157,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/11/2017
156,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/11/2017
161,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/11/2017
164,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/11/2017
165,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/11/2017
165,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/11/2017
165,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/11/2017
165,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/11/2017
165,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/11/2017
166,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/11/2017
162,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/11/2017
162,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/11/2017
162,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/11/2017
162,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/11/2017
162,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/11/2017
164,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/10/2017
163,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/10/2017
164,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/10/2017
162,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/10/2017
162,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/10/2017
162,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/10/2017
159,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/10/2017
161,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/10/2017
161,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/10/2017
161,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/10/2017
161,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/10/2017
161,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/10/2017
161,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/10/2017
161,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/10/2017
163,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/10/2017
163,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/10/2017
164,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/10/2017
162,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/10/2017
162,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/10/2017
162,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/10/2017
162,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/10/2017
162,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/10/2017
161,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/10/2017
162,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/10/2017
164,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/10/2017
164,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/10/2017
164,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/10/2017
163,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/10/2017
163,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/10/2017
163,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/10/2017
163,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/10/2017
161,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/09/2017
161,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/09/2017
161,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/09/2017
161,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/09/2017
161,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/09/2017
162,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/09/2017
159,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/09/2017
157,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/09/2017
157,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/09/2017
157,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/09/2017
157,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/09/2017
156,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/09/2017
156,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/09/2017
157,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/09/2017
157,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/09/2017
157,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/09/2017
157,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/09/2017
157,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/09/2017
158,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/09/2017
158,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/09/2017
157,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/09/2017
155,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/09/2017
155,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/09/2017
155,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/09/2017
156,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/09/2017
154,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/09/2017
154,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/09/2017
153,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/09/2017
153,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/09/2017
153,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/09/2017
153,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/08/2017
153,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/08/2017
148,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/08/2017
145,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/08/2017
148,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/08/2017
148,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/08/2017
148,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/08/2017
148,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/08/2017
148,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/08/2017
147,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/08/2017
147,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/08/2017
146,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/08/2017
145,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/08/2017
145,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/08/2017
145,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/08/2017
147,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/08/2017
146,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/08/2017
144,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/08/2017
144,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/08/2017
143,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/08/2017
143,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/08/2017
143,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/08/2017
147,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/08/2017
147,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/08/2017
146,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/08/2017
145,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/08/2017
142,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/08/2017
142,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/08/2017
142,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/08/2017
144,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/08/2017
143,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/08/2017
143,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/07/2017
143,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/07/2017
144,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/07/2017
144,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/07/2017
144,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/07/2017
145,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/07/2017
144,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/07/2017
143,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/07/2017
144,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/07/2017
146,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/07/2017
146,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/07/2017
146,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/07/2017
149,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/07/2017
148,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/07/2017
146,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/07/2017
148,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/07/2017
148,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/07/2017
148,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/07/2017
148,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/07/2017
146,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/07/2017
144,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/07/2017
142,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/07/2017
142,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/07/2017
141,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/07/2017
141,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/07/2017
141,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/07/2017
143,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/07/2017
142,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/07/2017
143,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/07/2017
141,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/07/2017
140,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/07/2017
140,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/06/2017
140,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/06/2017
140,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/06/2017
139,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/06/2017
140,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/06/2017
141,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/06/2017
139,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/06/2017
139,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/06/2017
139,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/06/2017
138,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/06/2017
137,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/06/2017
140,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/06/2017
139,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/06/2017
139,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/06/2017
139,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/06/2017
139,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/06/2017
138,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/06/2017
143,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/06/2017
143,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/06/2017
143,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/06/2017
145,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/06/2017
145,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/06/2017
145,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/06/2017
143,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/06/2017
145,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/06/2017
144,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/06/2017
144,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/06/2017
143,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/06/2017
143,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/06/2017
143,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/06/2017
143,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/05/2017
146,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/05/2017
150,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/05/2017
149,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/05/2017
149,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/05/2017
149,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/05/2017
149,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/05/2017
151,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/05/2017
151,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/05/2017
150,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/05/2017
149,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/05/2017
149,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/05/2017
149,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/05/2017
149,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/05/2017
147,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/05/2017
152,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/05/2017
153,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/05/2017
154,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/05/2017
153,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/05/2017
153,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/05/2017
153,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/05/2017
155,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/05/2017
153,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/05/2017
153,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/05/2017
151,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/05/2017
149,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/05/2017
149,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/05/2017
149,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/05/2017
152,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/05/2017
153,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/05/2017
157,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/05/2017
155,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/04/2017
155,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/04/2017
155,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/04/2017
155,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/04/2017
154,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/04/2017
154,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/04/2017
154,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/04/2017
153,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/04/2017
154,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/04/2017
154,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/04/2017
154,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/04/2017
150,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/04/2017
152,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/04/2017
152,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/04/2017
151,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/04/2017
151,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/04/2017
151,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/04/2017
151,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/04/2017
151,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/04/2017
153,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/04/2017
154,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/04/2017
152,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/04/2017
157,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/04/2017
157,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/04/2017
157,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/04/2017
159,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/04/2017
160,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/04/2017
157,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/04/2017
157,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/04/2017
155,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/04/2017
155,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/03/2017
155,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/03/2017
154,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/03/2017
152,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/03/2017
151,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/03/2017
150,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/03/2017
152,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/03/2017
152,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/03/2017
152,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/03/2017
151,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/03/2017
149,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/03/2017
152,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/03/2017
151,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/03/2017
152,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/03/2017
152,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/03/2017
152,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/03/2017
149,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/03/2017
147,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/03/2017
148,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/03/2017
146,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/03/2017
145,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/03/2017
145,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/03/2017
145,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/03/2017
147,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/03/2017
152,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/03/2017
152,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/03/2017
156,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/03/2017
154,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/03/2017
154,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/03/2017
154,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/03/2017
156,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/03/2017
157,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/02/2017
155,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/02/2017
158,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/02/2017
158,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/02/2017
158,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/02/2017
158,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/02/2017
161,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/02/2017
162,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/02/2017
162,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/02/2017
160,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/02/2017
160,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/02/2017
160,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/02/2017
160,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/02/2017
162,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/02/2017
163,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/02/2017
162,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/02/2017
162,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/02/2017
161,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/02/2017
161,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/02/2017
161,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/02/2017
159,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/02/2017
161,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/02/2017
160,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/02/2017
161,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/02/2017
160,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/02/2017
160,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/02/2017
160,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/02/2017
159,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/02/2017
158,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/01/2017
158,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/01/2017
161,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/01/2017
161,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/01/2017
161,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/01/2017
161,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/01/2017
159,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/01/2017
157,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/01/2017
155,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/01/2017
153,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/01/2017
155,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/01/2017
155,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/01/2017
155,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/01/2017
154,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/01/2017
156,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/01/2017
156,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/01/2017
157,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/01/2017
157,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/01/2017
157,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/01/2017
157,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/01/2017
159,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/01/2017
160,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/01/2017
159,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/01/2017
159,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/01/2017
159,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/01/2017
159,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/01/2017
159,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/01/2017
161,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/01/2017
161,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/01/2017
163,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/01/2017
156,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/01/2017
156,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/12/2016
156,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/12/2016
156,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/12/2016
156,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/12/2016
157,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/12/2016
154,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/12/2016
154,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/12/2016
154,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/12/2016
154,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/12/2016
154,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/12/2016
156,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/12/2016
158,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/12/2016
157,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/12/2016
156,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/12/2016
156,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/12/2016
156,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/12/2016
156,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/12/2016
155,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/12/2016
154,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/12/2016
155,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/12/2016
154,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/12/2016
150,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/12/2016
150,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/12/2016
150,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/12/2016
146,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/12/2016
145,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/12/2016
145,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/12/2016
144,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/12/2016
142,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/12/2016
142,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/12/2016
142,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/12/2016
144,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/11/2016
141,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/11/2016
140,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/11/2016
140,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/11/2016
142,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/11/2016
142,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/11/2016
142,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/11/2016
143,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/11/2016
140,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/11/2016
140,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/11/2016
138,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/11/2016
136,63 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/11/2016
136,63 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/11/2016
136,63 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/11/2016
135,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/11/2016
134,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/11/2016
132,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/11/2016
129,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/11/2016
131,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/11/2016
131,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/11/2016
131,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/11/2016
135,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/11/2016
128,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/11/2016
128,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/11/2016
127,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/11/2016
125,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/11/2016
125,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/11/2016
125,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/11/2016
128,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/11/2016
129,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/11/2016
132,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/10/2016
132,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/10/2016
133,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/10/2016
133,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/10/2016
133,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/10/2016
133,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/10/2016
134,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/10/2016
135,63 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/10/2016
134,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/10/2016
134,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/10/2016
134,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/10/2016
134,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/10/2016
133,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/10/2016
133,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/10/2016
132,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/10/2016
131,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/10/2016
131,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/10/2016
131,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/10/2016
131,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/10/2016
131,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/10/2016
133,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/10/2016
133,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/10/2016
131,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/10/2016
132,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/10/2016
132,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/10/2016
132,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/10/2016
131,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/10/2016
130,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/10/2016
131,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/10/2016
131,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/10/2016
130,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/10/2016
130,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/09/2016
130,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/09/2016
130,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/09/2016
129,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/09/2016
128,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/09/2016
129,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/09/2016
130,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/09/2016
130,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/09/2016
130,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/09/2016
129,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/09/2016
127,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/09/2016
125,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/09/2016
126,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/09/2016
125,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/09/2016
125,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/09/2016
125,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/09/2016
124,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/09/2016
125,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/09/2016
126,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/09/2016
125,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/09/2016
129,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/09/2016
129,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/09/2016
129,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/09/2016
130,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/09/2016
129,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/09/2016
129,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/09/2016
128,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/09/2016
125,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/09/2016
125,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/09/2016
125,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/09/2016
126,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/08/2016
126,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/08/2016
127,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/08/2016
124,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/08/2016
124,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/08/2016
124,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/08/2016
124,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/08/2016
124,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/08/2016
124,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/08/2016
124,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/08/2016
124,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/08/2016
124,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/08/2016
124,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/08/2016
124,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/08/2016
126,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/08/2016
125,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/08/2016
126,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/08/2016
126,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/08/2016
125,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/08/2016
125,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/08/2016
125,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/08/2016
123,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/08/2016
123,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/08/2016
125,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/08/2016
124,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/08/2016
121,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/08/2016
121,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/08/2016
121,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/08/2016
120,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/08/2016
118,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/08/2016
119,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/08/2016
121,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/07/2016
120,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/07/2016
120,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/07/2016
120,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/07/2016
121,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/07/2016
122,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/07/2016
121,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/07/2016
123,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/07/2016
123,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/07/2016
123,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/07/2016
123,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/07/2016
124,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/07/2016
123,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/07/2016
124,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/07/2016
123,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/07/2016
122,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/07/2016
122,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/07/2016
122,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/07/2016
122,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/07/2016
122,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/07/2016
121,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/07/2016
120,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/07/2016
117,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/07/2016
117,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/07/2016
117,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/07/2016
118,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/07/2016
116,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/07/2016
117,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/07/2016
118,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/07/2016
117,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/07/2016
117,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/07/2016
117,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/06/2016
117,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/06/2016
116,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/06/2016
113,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/06/2016
115,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/06/2016
116,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/06/2016
116,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/06/2016
116,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/06/2016
116,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/06/2016
117,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/06/2016
117,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/06/2016
116,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/06/2016
115,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/06/2016
115,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/06/2016
115,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/06/2016
114,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/06/2016
115,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/06/2016
115,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/06/2016
116,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/06/2016
118,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/06/2016
118,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/06/2016
118,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/06/2016
119,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/06/2016
120,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/06/2016
118,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/06/2016
117,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/06/2016
116,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/06/2016
116,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/06/2016
116,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/06/2016
114,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/06/2016
115,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/05/2016
117,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/05/2016
116,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/05/2016
116,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/05/2016
116,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/05/2016
116,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/05/2016
117,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/05/2016
116,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/05/2016
113,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/05/2016
112,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/05/2016
112,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/05/2016
112,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/05/2016
112,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/05/2016
113,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/05/2016
114,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/05/2016
113,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/05/2016
114,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/05/2016
111,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/05/2016
111,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/05/2016
111,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/05/2016
112,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/05/2016
110,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/05/2016
109,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/05/2016
110,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/05/2016
109,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/05/2016
109,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/05/2016
109,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/05/2016
110,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/05/2016
109,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/05/2016
110,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/05/2016
115,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/05/2016
115,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/04/2016
115,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/04/2016
115,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/04/2016
114,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/04/2016
114,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/04/2016
113,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/04/2016
115,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/04/2016
115,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/04/2016
115,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/04/2016
115,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/04/2016
115,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/04/2016
114,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/04/2016
115,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/04/2016
111,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/04/2016
114,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/04/2016
114,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/04/2016
114,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/04/2016
114,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/04/2016
114,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/04/2016
110,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/04/2016
110,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/04/2016
108,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/04/2016
108,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/04/2016
108,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/04/2016
107,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/04/2016
107,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/04/2016
106,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/04/2016
108,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/04/2016
107,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/04/2016
107,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/04/2016
107,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/03/2016
109,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/03/2016
109,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/03/2016
107,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/03/2016
109,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/03/2016
109,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/03/2016
109,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/03/2016
109,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/03/2016
109,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/03/2016
112,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/03/2016
111,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/03/2016
110,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/03/2016
112,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/03/2016
112,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/03/2016
112,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/03/2016
109,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/03/2016
107,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/03/2016
107,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/03/2016
107,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/03/2016
109,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/03/2016
109,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/03/2016
109,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/03/2016
109,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/03/2016
107,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/03/2016
109,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/03/2016
108,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/03/2016
106,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/03/2016
106,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/03/2016
106,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/03/2016
106,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/03/2016
106,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/03/2016
105,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/02/2016
102,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/02/2016
101,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/02/2016
101,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/02/2016
101,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/02/2016
99,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/02/2016
97,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/02/2016
100,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/02/2016
99,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/02/2016
96,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/02/2016
96,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/02/2016
96,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/02/2016
98,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/02/2016
95,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/02/2016
93,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/02/2016
93,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/02/2016
90,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/02/2016
90,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/02/2016
90,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/02/2016
88,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/02/2016
91,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/02/2016
92,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/02/2016
97,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/02/2016
99,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/02/2016
99,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/02/2016
99,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/02/2016
99,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/02/2016
99,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/02/2016
99,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/02/2016
104,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/01/2016
102,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/01/2016
102,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/01/2016
102,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/01/2016
100,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/01/2016
97,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/01/2016
94,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/01/2016
95,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/01/2016
94,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/01/2016
94,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/01/2016
94,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/01/2016
87,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/01/2016
88,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/01/2016
93,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/01/2016
90,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/01/2016
92,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/01/2016
92,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/01/2016
92,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/01/2016
94,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/01/2016
97,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/01/2016
96,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/01/2016
97,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/01/2016
100,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/01/2016
100,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/01/2016
100,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/01/2016
100,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/01/2016
104,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/01/2016
105,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/01/2016
105,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/01/2016
106,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/01/2016
106,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/01/2016
106,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/12/2015
106,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/12/2015
106,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/12/2015
105,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/12/2015
108,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/12/2015
108,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/12/2015
108,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/12/2015
108,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/12/2015
108,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/12/2015
108,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/12/2015
106,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/12/2015
107,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/12/2015
108,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/12/2015
108,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/12/2015
108,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/12/2015
111,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/12/2015
109,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/12/2015
107,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/12/2015
106,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/12/2015
108,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/12/2015
108,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/12/2015
108,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/12/2015
110,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/12/2015
110,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/12/2015
113,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/12/2015
115,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/12/2015
118,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/12/2015
118,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/12/2015
118,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/12/2015
121,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/12/2015
121,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/12/2015
122,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/11/2015
123,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/11/2015
124,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/11/2015
124,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/11/2015
124,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/11/2015
126,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/11/2015
126,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/11/2015
123,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/11/2015
126,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/11/2015
124,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/11/2015
124,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/11/2015
124,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/11/2015
125,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/11/2015
124,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/11/2015
121,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/11/2015
117,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/11/2015
115,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/11/2015
115,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/11/2015
115,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/11/2015
118,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/11/2015
119,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/11/2015
119,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/11/2015
120,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/11/2015
120,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/11/2015
120,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/11/2015
120,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/11/2015
121,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/11/2015
122,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/11/2015
119,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/11/2015
115,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/11/2015
114,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/10/2015
114,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/10/2015
114,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/10/2015
115,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/10/2015
113,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/10/2015
113,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/10/2015
117,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/10/2015
116,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/10/2015
116,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/10/2015
116,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/10/2015
112,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/10/2015
112,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/10/2015
112,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/10/2015
113,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/10/2015
114,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/10/2015
114,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/10/2015
114,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/10/2015
113,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/10/2015
110,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/10/2015
110,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/10/2015
113,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/10/2015
112,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/10/2015
112,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/10/2015
112,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/10/2015
108,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/10/2015
109,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/10/2015
105,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/10/2015
103,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/10/2015
102,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/10/2015
102,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/10/2015
102,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/10/2015
104,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/09/2015
103,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/09/2015
100,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/09/2015
102,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/09/2015
102,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/09/2015
102,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/09/2015
102,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/09/2015
100,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/09/2015
102,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/09/2015
104,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/09/2015
104,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/09/2015
105,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/09/2015
105,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/09/2015
105,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/09/2015
106,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/09/2015
106,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/09/2015
104,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/09/2015
103,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/09/2015
103,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/09/2015
103,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/09/2015
103,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/09/2015
104,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/09/2015
104,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/09/2015
104,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/09/2015
103,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/09/2015
104,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/09/2015
104,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/09/2015
104,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/09/2015
103,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/09/2015
102,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/09/2015
107,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/08/2015
103,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/08/2015
103,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/08/2015
103,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/08/2015
103,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/08/2015
102,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/08/2015
96,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/08/2015
96,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/08/2015
93,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/08/2015
101,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/08/2015
101,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/08/2015
101,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/08/2015
103,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/08/2015
108,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/08/2015
107,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/08/2015
108,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/08/2015
108,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/08/2015
108,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/08/2015
108,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/08/2015
109,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/08/2015
108,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/08/2015
112,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/08/2015
110,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/08/2015
111,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/08/2015
111,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/08/2015
111,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/08/2015
110,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/08/2015
114,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/08/2015
111,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/08/2015
111,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/08/2015
112,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/08/2015
112,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/07/2015
112,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/07/2015
114,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/07/2015
112,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/07/2015
111,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/07/2015
111,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/07/2015
115,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/07/2015
115,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/07/2015
115,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/07/2015
117,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/07/2015
120,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/07/2015
121,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/07/2015
121,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/07/2015
122,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/07/2015
122,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/07/2015
122,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/07/2015
121,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/07/2015
119,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/07/2015
117,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/07/2015
117,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/07/2015
114,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/07/2015
114,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/07/2015
114,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/07/2015
114,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/07/2015
113,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/07/2015
115,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/07/2015
117,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/07/2015
117,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/07/2015
117,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/07/2015
117,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/07/2015
118,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/07/2015
119,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/06/2015
117,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/06/2015
118,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/06/2015
118,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/06/2015
118,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/06/2015
118,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/06/2015
119,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/06/2015
120,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/06/2015
121,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/06/2015
121,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/06/2015
120,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/06/2015
120,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/06/2015
120,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/06/2015
120,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/06/2015
122,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/06/2015
120,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/06/2015
118,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/06/2015
120,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/06/2015
120,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/06/2015
120,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/06/2015
118,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/06/2015
120,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/06/2015
118,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/06/2015
119,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/06/2015
117,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/06/2015
117,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/06/2015
117,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/06/2015
118,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/06/2015
124,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/06/2015
124,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/06/2015
127,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/05/2015
129,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/05/2015
129,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/05/2015
129,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/05/2015
130,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/05/2015
131,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/05/2015
134,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/05/2015
133,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/05/2015
133,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/05/2015
133,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/05/2015
133,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/05/2015
132,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/05/2015
132,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/05/2015
134,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/05/2015
133,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/05/2015
133,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/05/2015
133,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/05/2015
133,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/05/2015
135,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/05/2015
135,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/05/2015
133,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/05/2015
133,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/05/2015
130,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/05/2015
130,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/05/2015
130,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/05/2015
130,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/05/2015
134,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/05/2015
133,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/05/2015
130,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/05/2015
130,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/05/2015
130,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/05/2015
130,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/04/2015
130,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/04/2015
133,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/04/2015
132,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/04/2015
136,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/04/2015
137,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/04/2015
137,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/04/2015
137,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/04/2015
133,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/04/2015
133,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/04/2015
134,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/04/2015
135,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/04/2015
137,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/04/2015
137,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/04/2015
137,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/04/2015
138,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/04/2015
138,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/04/2015
135,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/04/2015
135,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/04/2015
135,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/04/2015
135,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/04/2015
135,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/04/2015
130,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/04/2015
126,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/04/2015
126,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/04/2015
121,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/04/2015
121,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/04/2015
121,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/04/2015
121,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/04/2015
121,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/04/2015
119,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/03/2015
117,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/03/2015
115,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/03/2015
115,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/03/2015
115,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/03/2015
115,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/03/2015
116,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/03/2015
116,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/03/2015
114,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/03/2015
114,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/03/2015
113,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/03/2015
113,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/03/2015
113,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/03/2015
114,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/03/2015
113,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/03/2015
110,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/03/2015
111,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/03/2015
113,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/03/2015
113,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/03/2015
113,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/03/2015
115,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/03/2015
114,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/03/2015
115,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/03/2015
117,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/03/2015
119,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/03/2015
119,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/03/2015
119,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/03/2015
117,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/03/2015
117,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/03/2015
118,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/03/2015
115,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/03/2015
116,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/02/2015
116,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/02/2015
116,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/02/2015
116,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/02/2015
112,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/02/2015
113,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/02/2015
112,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/02/2015
115,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/02/2015
115,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/02/2015
115,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/02/2015
114,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
18/02/2015
117,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
17/02/2015
117,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
16/02/2015
115,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
15/02/2015
113,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
14/02/2015
113,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
13/02/2015
113,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
12/02/2015
111,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
11/02/2015
108,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
10/02/2015
107,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
09/02/2015
108,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
08/02/2015
104,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
07/02/2015
104,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
06/02/2015
104,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
05/02/2015
100,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
04/02/2015
99,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
03/02/2015
100,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
02/02/2015
96,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
01/02/2015
94,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
31/01/2015
94,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
30/01/2015
94,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
29/01/2015
97,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
28/01/2015
100,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
27/01/2015
101,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
26/01/2015
103,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
25/01/2015
109,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
24/01/2015
109,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
23/01/2015
109,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
22/01/2015
102,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
21/01/2015
97,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
20/01/2015
98,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND A
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
NEPTUNE RUSSIA & GREATER RUSSIA FUND A 68,6219,0026,360,73
Act. Russie 75,1620,5226,850,77
MSCI Russia 71,0519,5730,430,65
Performances annuelles
 2017201620152014201320122011
NEPTUNE RUSSIA & GREATER RUSSIA FUND A 0,9346,5916,62-43,243,516,80-26,17
Act. Russie -6,6358,9713,20-37,62-1,8312,13-24,08
MSCI Russia -7,5359,9016,22-38,97-3,6011,03-16,60

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 22 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus