NEPTUNE RUSSIA & GREATER RU FD C ACC EUR - GB00B60T5S14

Performance en base 100 du 13/01/2015 au 12/01/2018
 
NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
 
Act. Russie
 
MSCI Russia
MSCI Russia
12/01/2018
178,63 MSCI Russia
11/01/2018
176,87 MSCI Russia
10/01/2018
175,64 MSCI Russia
09/01/2018
175,94 MSCI Russia
08/01/2018
173,78 MSCI Russia
07/01/2018
172,66 MSCI Russia
06/01/2018
172,66 MSCI Russia
05/01/2018
172,66 MSCI Russia
04/01/2018
171,59 MSCI Russia
03/01/2018
167,48 MSCI Russia
02/01/2018
162,59 MSCI Russia
01/01/2018
163,32 MSCI Russia
31/12/2017
163,32 MSCI Russia
30/12/2017
163,32 MSCI Russia
29/12/2017
163,32 MSCI Russia
28/12/2017
163,23 MSCI Russia
27/12/2017
163,72 MSCI Russia
26/12/2017
164,03 MSCI Russia
25/12/2017
162,90 MSCI Russia
24/12/2017
162,83 MSCI Russia
23/12/2017
162,83 MSCI Russia
22/12/2017
162,83 MSCI Russia
21/12/2017
161,49 MSCI Russia
20/12/2017
161,16 MSCI Russia
19/12/2017
162,25 MSCI Russia
18/12/2017
164,77 MSCI Russia
17/12/2017
164,29 MSCI Russia
16/12/2017
164,29 MSCI Russia
15/12/2017
164,29 MSCI Russia
14/12/2017
165,01 MSCI Russia
13/12/2017
164,73 MSCI Russia
12/12/2017
165,42 MSCI Russia
11/12/2017
164,20 MSCI Russia
10/12/2017
160,91 MSCI Russia
09/12/2017
160,91 MSCI Russia
08/12/2017
160,91 MSCI Russia
07/12/2017
160,37 MSCI Russia
06/12/2017
161,84 MSCI Russia
05/12/2017
161,79 MSCI Russia
04/12/2017
161,73 MSCI Russia
03/12/2017
160,07 MSCI Russia
02/12/2017
160,07 MSCI Russia
01/12/2017
160,07 MSCI Russia
30/11/2017
160,73 MSCI Russia
29/11/2017
162,88 MSCI Russia
28/11/2017
164,38 MSCI Russia
27/11/2017
163,36 MSCI Russia
26/11/2017
165,27 MSCI Russia
25/11/2017
165,27 MSCI Russia
24/11/2017
165,27 MSCI Russia
23/11/2017
164,49 MSCI Russia
22/11/2017
166,34 MSCI Russia
21/11/2017
165,12 MSCI Russia
20/11/2017
160,96 MSCI Russia
19/11/2017
161,23 MSCI Russia
18/11/2017
161,23 MSCI Russia
17/11/2017
161,23 MSCI Russia
16/11/2017
160,59 MSCI Russia
15/11/2017
158,11 MSCI Russia
14/11/2017
161,82 MSCI Russia
13/11/2017
164,72 MSCI Russia
12/11/2017
166,06 MSCI Russia
11/11/2017
166,06 MSCI Russia
10/11/2017
166,06 MSCI Russia
09/11/2017
167,26 MSCI Russia
08/11/2017
165,88 MSCI Russia
07/11/2017
165,72 MSCI Russia
06/11/2017
159,19 MSCI Russia
05/11/2017
157,45 MSCI Russia
04/11/2017
157,45 MSCI Russia
03/11/2017
157,45 MSCI Russia
02/11/2017
159,44 MSCI Russia
01/11/2017
160,69 MSCI Russia
31/10/2017
158,29 MSCI Russia
30/10/2017
159,87 MSCI Russia
29/10/2017
159,38 MSCI Russia
28/10/2017
159,38 MSCI Russia
27/10/2017
159,38 MSCI Russia
26/10/2017
156,91 MSCI Russia
25/10/2017
156,87 MSCI Russia
24/10/2017
158,63 MSCI Russia
23/10/2017
159,00 MSCI Russia
22/10/2017
158,77 MSCI Russia
21/10/2017
158,77 MSCI Russia
20/10/2017
158,77 MSCI Russia
19/10/2017
159,58 MSCI Russia
18/10/2017
162,37 MSCI Russia
17/10/2017
162,03 MSCI Russia
16/10/2017
162,89 MSCI Russia
15/10/2017
162,21 MSCI Russia
14/10/2017
162,21 MSCI Russia
13/10/2017
162,21 MSCI Russia
12/10/2017
159,93 MSCI Russia
11/10/2017
160,45 MSCI Russia
10/10/2017
159,56 MSCI Russia
09/10/2017
159,37 MSCI Russia
08/10/2017
160,38 MSCI Russia
07/10/2017
160,38 MSCI Russia
06/10/2017
160,38 MSCI Russia
05/10/2017
161,14 MSCI Russia
04/10/2017
159,62 MSCI Russia
03/10/2017
158,72 MSCI Russia
02/10/2017
158,97 MSCI Russia
01/10/2017
159,14 MSCI Russia
30/09/2017
159,14 MSCI Russia
29/09/2017
159,14 MSCI Russia
28/09/2017
158,27 MSCI Russia
27/09/2017
159,05 MSCI Russia
26/09/2017
158,44 MSCI Russia
25/09/2017
157,43 MSCI Russia
24/09/2017
154,15 MSCI Russia
23/09/2017
154,15 MSCI Russia
22/09/2017
154,15 MSCI Russia
21/09/2017
154,41 MSCI Russia
20/09/2017
153,21 MSCI Russia
19/09/2017
151,94 MSCI Russia
18/09/2017
153,49 MSCI Russia
17/09/2017
153,78 MSCI Russia
16/09/2017
153,78 MSCI Russia
15/09/2017
153,78 MSCI Russia
14/09/2017
155,42 MSCI Russia
13/09/2017
153,23 MSCI Russia
12/09/2017
154,62 MSCI Russia
11/09/2017
154,11 MSCI Russia
10/09/2017
152,13 MSCI Russia
09/09/2017
152,13 MSCI Russia
08/09/2017
152,13 MSCI Russia
07/09/2017
152,79 MSCI Russia
06/09/2017
152,40 MSCI Russia
05/09/2017
152,16 MSCI Russia
04/09/2017
150,76 MSCI Russia
03/09/2017
151,73 MSCI Russia
02/09/2017
151,73 MSCI Russia
01/09/2017
151,73 MSCI Russia
31/08/2017
152,09 MSCI Russia
30/08/2017
148,90 MSCI Russia
29/08/2017
145,03 MSCI Russia
28/08/2017
146,66 MSCI Russia
27/08/2017
147,16 MSCI Russia
26/08/2017
147,16 MSCI Russia
25/08/2017
147,16 MSCI Russia
24/08/2017
145,97 MSCI Russia
23/08/2017
145,51 MSCI Russia
22/08/2017
144,89 MSCI Russia
21/08/2017
143,81 MSCI Russia
20/08/2017
142,97 MSCI Russia
19/08/2017
142,97 MSCI Russia
18/08/2017
142,97 MSCI Russia
17/08/2017
144,76 MSCI Russia
16/08/2017
144,37 MSCI Russia
15/08/2017
143,06 MSCI Russia
14/08/2017
143,40 MSCI Russia
13/08/2017
142,25 MSCI Russia
12/08/2017
142,25 MSCI Russia
11/08/2017
142,25 MSCI Russia
10/08/2017
144,43 MSCI Russia
09/08/2017
145,22 MSCI Russia
08/08/2017
145,67 MSCI Russia
07/08/2017
144,09 MSCI Russia
06/08/2017
142,00 MSCI Russia
05/08/2017
142,00 MSCI Russia
04/08/2017
142,00 MSCI Russia
03/08/2017
142,62 MSCI Russia
02/08/2017
142,02 MSCI Russia
01/08/2017
141,39 MSCI Russia
31/07/2017
141,83 MSCI Russia
30/07/2017
141,90 MSCI Russia
29/07/2017
141,90 MSCI Russia
28/07/2017
141,90 MSCI Russia
27/07/2017
144,21 MSCI Russia
26/07/2017
142,98 MSCI Russia
25/07/2017
140,76 MSCI Russia
24/07/2017
142,09 MSCI Russia
23/07/2017
144,15 MSCI Russia
22/07/2017
144,15 MSCI Russia
21/07/2017
144,15 MSCI Russia
20/07/2017
147,89 MSCI Russia
19/07/2017
147,35 MSCI Russia
18/07/2017
144,67 MSCI Russia
17/07/2017
146,69 MSCI Russia
16/07/2017
147,52 MSCI Russia
15/07/2017
147,52 MSCI Russia
14/07/2017
147,52 MSCI Russia
13/07/2017
145,25 MSCI Russia
12/07/2017
144,62 MSCI Russia
11/07/2017
142,02 MSCI Russia
10/07/2017
142,46 MSCI Russia
09/07/2017
140,57 MSCI Russia
08/07/2017
140,57 MSCI Russia
07/07/2017
140,57 MSCI Russia
06/07/2017
142,39 MSCI Russia
05/07/2017
141,97 MSCI Russia
04/07/2017
143,32 MSCI Russia
03/07/2017
141,90 MSCI Russia
02/07/2017
140,02 MSCI Russia
01/07/2017
140,02 MSCI Russia
30/06/2017
140,02 MSCI Russia
29/06/2017
140,26 MSCI Russia
28/06/2017
140,77 MSCI Russia
27/06/2017
141,77 MSCI Russia
26/06/2017
140,62 MSCI Russia
25/06/2017
140,96 MSCI Russia
24/06/2017
140,96 MSCI Russia
23/06/2017
140,96 MSCI Russia
22/06/2017
139,42 MSCI Russia
21/06/2017
139,60 MSCI Russia
20/06/2017
139,86 MSCI Russia
19/06/2017
142,19 MSCI Russia
18/06/2017
141,28 MSCI Russia
17/06/2017
141,28 MSCI Russia
16/06/2017
141,28 MSCI Russia
15/06/2017
140,92 MSCI Russia
14/06/2017
143,79 MSCI Russia
13/06/2017
145,80 MSCI Russia
12/06/2017
145,84 MSCI Russia
11/06/2017
146,38 MSCI Russia
10/06/2017
146,38 MSCI Russia
09/06/2017
146,38 MSCI Russia
08/06/2017
145,38 MSCI Russia
07/06/2017
145,35 MSCI Russia
06/06/2017
145,69 MSCI Russia
05/06/2017
146,33 MSCI Russia
04/06/2017
147,29 MSCI Russia
03/06/2017
147,29 MSCI Russia
02/06/2017
147,29 MSCI Russia
01/06/2017
146,61 MSCI Russia
31/05/2017
148,02 MSCI Russia
30/05/2017
152,35 MSCI Russia
29/05/2017
153,38 MSCI Russia
28/05/2017
151,49 MSCI Russia
27/05/2017
151,49 MSCI Russia
26/05/2017
151,49 MSCI Russia
25/05/2017
154,01 MSCI Russia
24/05/2017
154,25 MSCI Russia
23/05/2017
155,02 MSCI Russia
22/05/2017
152,66 MSCI Russia
21/05/2017
153,61 MSCI Russia
20/05/2017
153,61 MSCI Russia
19/05/2017
153,61 MSCI Russia
18/05/2017
153,22 MSCI Russia
17/05/2017
157,21 MSCI Russia
16/05/2017
160,15 MSCI Russia
15/05/2017
161,25 MSCI Russia
14/05/2017
159,45 MSCI Russia
13/05/2017
159,45 MSCI Russia
12/05/2017
159,45 MSCI Russia
11/05/2017
160,88 MSCI Russia
10/05/2017
161,11 MSCI Russia
09/05/2017
157,57 MSCI Russia
08/05/2017
157,01 MSCI Russia
07/05/2017
156,24 MSCI Russia
06/05/2017
156,24 MSCI Russia
05/05/2017
156,24 MSCI Russia
04/05/2017
156,94 MSCI Russia
03/05/2017
158,99 MSCI Russia
02/05/2017
162,42 MSCI Russia
01/05/2017
162,36 MSCI Russia
30/04/2017
162,15 MSCI Russia
29/04/2017
162,15 MSCI Russia
28/04/2017
162,15 MSCI Russia
27/04/2017
160,91 MSCI Russia
26/04/2017
163,41 MSCI Russia
25/04/2017
163,60 MSCI Russia
24/04/2017
162,84 MSCI Russia
23/04/2017
160,43 MSCI Russia
22/04/2017
160,43 MSCI Russia
21/04/2017
160,43 MSCI Russia
20/04/2017
159,52 MSCI Russia
19/04/2017
158,90 MSCI Russia
18/04/2017
159,81 MSCI Russia
17/04/2017
162,69 MSCI Russia
16/04/2017
159,84 MSCI Russia
15/04/2017
159,84 MSCI Russia
14/04/2017
159,84 MSCI Russia
13/04/2017
161,74 MSCI Russia
12/04/2017
160,92 MSCI Russia
11/04/2017
162,81 MSCI Russia
10/04/2017
162,95 MSCI Russia
09/04/2017
167,03 MSCI Russia
08/04/2017
167,03 MSCI Russia
07/04/2017
167,03 MSCI Russia
06/04/2017
171,81 MSCI Russia
05/04/2017
171,91 MSCI Russia
04/04/2017
169,29 MSCI Russia
03/04/2017
167,63 MSCI Russia
02/04/2017
166,12 MSCI Russia
01/04/2017
166,12 MSCI Russia
31/03/2017
166,12 MSCI Russia
30/03/2017
168,52 MSCI Russia
29/03/2017
166,92 MSCI Russia
28/03/2017
165,13 MSCI Russia
27/03/2017
163,23 MSCI Russia
26/03/2017
166,05 MSCI Russia
25/03/2017
166,05 MSCI Russia
24/03/2017
166,05 MSCI Russia
23/03/2017
166,16 MSCI Russia
22/03/2017
165,27 MSCI Russia
21/03/2017
165,43 MSCI Russia
20/03/2017
166,42 MSCI Russia
19/03/2017
164,29 MSCI Russia
18/03/2017
164,29 MSCI Russia
17/03/2017
164,29 MSCI Russia
16/03/2017
162,64 MSCI Russia
15/03/2017
159,48 MSCI Russia
14/03/2017
158,99 MSCI Russia
13/03/2017
159,37 MSCI Russia
12/03/2017
158,56 MSCI Russia
11/03/2017
158,56 MSCI Russia
10/03/2017
158,56 MSCI Russia
09/03/2017
157,41 MSCI Russia
08/03/2017
164,25 MSCI Russia
07/03/2017
164,43 MSCI Russia
06/03/2017
166,51 MSCI Russia
05/03/2017
166,80 MSCI Russia
04/03/2017
166,80 MSCI Russia
03/03/2017
166,80 MSCI Russia
02/03/2017
166,53 MSCI Russia
01/03/2017
167,43 MSCI Russia
28/02/2017
164,10 MSCI Russia
27/02/2017
167,83 MSCI Russia
26/02/2017
169,09 MSCI Russia
25/02/2017
169,09 MSCI Russia
24/02/2017
169,09 MSCI Russia
23/02/2017
173,17 MSCI Russia
22/02/2017
173,59 MSCI Russia
21/02/2017
175,23 MSCI Russia
20/02/2017
171,78 MSCI Russia
19/02/2017
171,76 MSCI Russia
18/02/2017
171,76 MSCI Russia
17/02/2017
171,76 MSCI Russia
16/02/2017
175,12 MSCI Russia
15/02/2017
176,37 MSCI Russia
14/02/2017
174,85 MSCI Russia
13/02/2017
174,66 MSCI Russia
12/02/2017
174,67 MSCI Russia
11/02/2017
174,67 MSCI Russia
10/02/2017
174,67 MSCI Russia
09/02/2017
172,60 MSCI Russia
08/02/2017
173,75 MSCI Russia
07/02/2017
175,88 MSCI Russia
06/02/2017
175,45 MSCI Russia
05/02/2017
175,98 MSCI Russia
04/02/2017
175,98 MSCI Russia
03/02/2017
175,98 MSCI Russia
02/02/2017
172,13 MSCI Russia
01/02/2017
172,31 MSCI Russia
31/01/2017
172,65 MSCI Russia
30/01/2017
176,94 MSCI Russia
29/01/2017
179,53 MSCI Russia
28/01/2017
179,53 MSCI Russia
27/01/2017
179,53 MSCI Russia
26/01/2017
174,33 MSCI Russia
25/01/2017
172,72 MSCI Russia
24/01/2017
171,90 MSCI Russia
23/01/2017
169,87 MSCI Russia
22/01/2017
171,63 MSCI Russia
21/01/2017
171,63 MSCI Russia
20/01/2017
171,63 MSCI Russia
19/01/2017
171,24 MSCI Russia
18/01/2017
173,75 MSCI Russia
17/01/2017
173,79 MSCI Russia
16/01/2017
175,08 MSCI Russia
15/01/2017
174,48 MSCI Russia
14/01/2017
174,48 MSCI Russia
13/01/2017
174,48 MSCI Russia
12/01/2017
176,86 MSCI Russia
11/01/2017
177,18 MSCI Russia
10/01/2017
178,15 MSCI Russia
09/01/2017
177,51 MSCI Russia
08/01/2017
178,27 MSCI Russia
07/01/2017
178,27 MSCI Russia
06/01/2017
178,27 MSCI Russia
05/01/2017
180,17 MSCI Russia
04/01/2017
182,43 MSCI Russia
03/01/2017
185,06 MSCI Russia
02/01/2017
177,91 MSCI Russia
01/01/2017
176,63 MSCI Russia
31/12/2016
176,63 MSCI Russia
30/12/2016
176,63 MSCI Russia
29/12/2016
177,63 MSCI Russia
28/12/2016
176,73 MSCI Russia
27/12/2016
174,73 MSCI Russia
26/12/2016
172,67 MSCI Russia
25/12/2016
171,87 MSCI Russia
24/12/2016
171,87 MSCI Russia
23/12/2016
171,87 MSCI Russia
22/12/2016
173,35 MSCI Russia
21/12/2016
175,77 MSCI Russia
20/12/2016
176,38 MSCI Russia
19/12/2016
174,28 MSCI Russia
18/12/2016
174,73 MSCI Russia
17/12/2016
174,73 MSCI Russia
16/12/2016
174,73 MSCI Russia
15/12/2016
175,81 MSCI Russia
14/12/2016
172,73 MSCI Russia
13/12/2016
176,45 MSCI Russia
12/12/2016
173,97 MSCI Russia
11/12/2016
168,64 MSCI Russia
10/12/2016
168,64 MSCI Russia
09/12/2016
168,64 MSCI Russia
08/12/2016
164,45 MSCI Russia
07/12/2016
160,25 MSCI Russia
06/12/2016
159,64 MSCI Russia
05/12/2016
161,50 MSCI Russia
04/12/2016
159,21 MSCI Russia
03/12/2016
159,21 MSCI Russia
02/12/2016
159,21 MSCI Russia
01/12/2016
158,59 MSCI Russia
30/11/2016
155,67 MSCI Russia
29/11/2016
151,89 MSCI Russia
28/11/2016
154,30 MSCI Russia
27/11/2016
154,71 MSCI Russia
26/11/2016
154,71 MSCI Russia
25/11/2016
154,71 MSCI Russia
24/11/2016
156,76 MSCI Russia
23/11/2016
154,07 MSCI Russia
22/11/2016
153,96 MSCI Russia
21/11/2016
153,14 MSCI Russia
20/11/2016
149,27 MSCI Russia
19/11/2016
149,27 MSCI Russia
18/11/2016
149,27 MSCI Russia
17/11/2016
149,19 MSCI Russia
16/11/2016
147,15 MSCI Russia
15/11/2016
145,63 MSCI Russia
14/11/2016
142,59 MSCI Russia
13/11/2016
141,83 MSCI Russia
12/11/2016
141,83 MSCI Russia
11/11/2016
141,83 MSCI Russia
10/11/2016
145,61 MSCI Russia
09/11/2016
143,41 MSCI Russia
08/11/2016
140,59 MSCI Russia
07/11/2016
138,78 MSCI Russia
06/11/2016
136,89 MSCI Russia
05/11/2016
136,89 MSCI Russia
04/11/2016
136,89 MSCI Russia
03/11/2016
139,17 MSCI Russia
02/11/2016
139,45 MSCI Russia
01/11/2016
144,08 MSCI Russia
31/10/2016
144,38 MSCI Russia
30/10/2016
144,62 MSCI Russia
29/10/2016
144,62 MSCI Russia
28/10/2016
144,62 MSCI Russia
27/10/2016
145,13 MSCI Russia
26/10/2016
145,35 MSCI Russia
25/10/2016
147,44 MSCI Russia
24/10/2016
146,43 MSCI Russia
23/10/2016
145,42 MSCI Russia
22/10/2016
145,42 MSCI Russia
21/10/2016
145,42 MSCI Russia
20/10/2016
144,37 MSCI Russia
19/10/2016
145,34 MSCI Russia
18/10/2016
143,68 MSCI Russia
17/10/2016
142,86 MSCI Russia
16/10/2016
143,22 MSCI Russia
15/10/2016
143,22 MSCI Russia
14/10/2016
143,22 MSCI Russia
13/10/2016
142,78 MSCI Russia
12/10/2016
144,64 MSCI Russia
11/10/2016
145,33 MSCI Russia
10/10/2016
145,61 MSCI Russia
09/10/2016
144,01 MSCI Russia
08/10/2016
144,01 MSCI Russia
07/10/2016
144,01 MSCI Russia
06/10/2016
142,87 MSCI Russia
05/10/2016
141,71 MSCI Russia
04/10/2016
142,85 MSCI Russia
03/10/2016
141,90 MSCI Russia
02/10/2016
140,70 MSCI Russia
01/10/2016
140,70 MSCI Russia
30/09/2016
140,70 MSCI Russia
29/09/2016
141,75 MSCI Russia
28/09/2016
138,52 MSCI Russia
27/09/2016
138,42 MSCI Russia
26/09/2016
139,75 MSCI Russia
25/09/2016
141,18 MSCI Russia
24/09/2016
141,18 MSCI Russia
23/09/2016
141,18 MSCI Russia
22/09/2016
141,99 MSCI Russia
21/09/2016
139,45 MSCI Russia
20/09/2016
137,83 MSCI Russia
19/09/2016
138,09 MSCI Russia
18/09/2016
134,52 MSCI Russia
17/09/2016
134,52 MSCI Russia
16/09/2016
134,52 MSCI Russia
15/09/2016
137,03 MSCI Russia
14/09/2016
137,43 MSCI Russia
13/09/2016
137,19 MSCI Russia
12/09/2016
139,41 MSCI Russia
11/09/2016
139,50 MSCI Russia
10/09/2016
139,50 MSCI Russia
09/09/2016
139,50 MSCI Russia
08/09/2016
142,69 MSCI Russia
07/09/2016
142,21 MSCI Russia
06/09/2016
142,14 MSCI Russia
05/09/2016
139,29 MSCI Russia
04/09/2016
137,24 MSCI Russia
03/09/2016
137,24 MSCI Russia
02/09/2016
137,24 MSCI Russia
01/09/2016
134,90 MSCI Russia
31/08/2016
135,84 MSCI Russia
30/08/2016
136,48 MSCI Russia
29/08/2016
137,07 MSCI Russia
28/08/2016
137,35 MSCI Russia
27/08/2016
137,35 MSCI Russia
26/08/2016
137,35 MSCI Russia
25/08/2016
136,20 MSCI Russia
24/08/2016
135,49 MSCI Russia
23/08/2016
136,76 MSCI Russia
22/08/2016
136,29 MSCI Russia
21/08/2016
135,96 MSCI Russia
20/08/2016
135,96 MSCI Russia
19/08/2016
135,96 MSCI Russia
18/08/2016
137,31 MSCI Russia
17/08/2016
137,00 MSCI Russia
16/08/2016
136,70 MSCI Russia
15/08/2016
138,98 MSCI Russia
14/08/2016
136,53 MSCI Russia
13/08/2016
136,53 MSCI Russia
12/08/2016
136,53 MSCI Russia
11/08/2016
136,33 MSCI Russia
10/08/2016
135,52 MSCI Russia
09/08/2016
137,67 MSCI Russia
08/08/2016
137,31 MSCI Russia
07/08/2016
134,18 MSCI Russia
06/08/2016
134,18 MSCI Russia
05/08/2016
134,18 MSCI Russia
04/08/2016
132,24 MSCI Russia
03/08/2016
128,75 MSCI Russia
02/08/2016
128,77 MSCI Russia
01/08/2016
131,75 MSCI Russia
31/07/2016
132,75 MSCI Russia
30/07/2016
132,75 MSCI Russia
29/07/2016
132,75 MSCI Russia
28/07/2016
132,68 MSCI Russia
27/07/2016
133,87 MSCI Russia
26/07/2016
134,42 MSCI Russia
25/07/2016
135,69 MSCI Russia
24/07/2016
136,24 MSCI Russia
23/07/2016
136,24 MSCI Russia
22/07/2016
136,24 MSCI Russia
21/07/2016
137,78 MSCI Russia
20/07/2016
138,38 MSCI Russia
19/07/2016
138,05 MSCI Russia
18/07/2016
138,54 MSCI Russia
17/07/2016
137,24 MSCI Russia
16/07/2016
137,24 MSCI Russia
15/07/2016
137,24 MSCI Russia
14/07/2016
137,01 MSCI Russia
13/07/2016
135,48 MSCI Russia
12/07/2016
135,63 MSCI Russia
11/07/2016
133,78 MSCI Russia
10/07/2016
131,69 MSCI Russia
09/07/2016
131,69 MSCI Russia
08/07/2016
131,69 MSCI Russia
07/07/2016
130,56 MSCI Russia
06/07/2016
128,95 MSCI Russia
05/07/2016
129,12 MSCI Russia
04/07/2016
131,79 MSCI Russia
03/07/2016
130,40 MSCI Russia
02/07/2016
130,40 MSCI Russia
01/07/2016
130,40 MSCI Russia
30/06/2016
130,45 MSCI Russia
29/06/2016
130,47 MSCI Russia
28/06/2016
126,49 MSCI Russia
27/06/2016
125,09 MSCI Russia
26/06/2016
128,29 MSCI Russia
25/06/2016
128,29 MSCI Russia
24/06/2016
128,29 MSCI Russia
23/06/2016
127,95 MSCI Russia
22/06/2016
127,65 MSCI Russia
21/06/2016
127,80 MSCI Russia
20/06/2016
127,70 MSCI Russia
19/06/2016
126,04 MSCI Russia
18/06/2016
126,04 MSCI Russia
17/06/2016
126,04 MSCI Russia
16/06/2016
124,02 MSCI Russia
15/06/2016
125,63 MSCI Russia
14/06/2016
124,49 MSCI Russia
13/06/2016
126,33 MSCI Russia
12/06/2016
127,69 MSCI Russia
11/06/2016
127,69 MSCI Russia
10/06/2016
127,69 MSCI Russia
09/06/2016
130,02 MSCI Russia
08/06/2016
131,87 MSCI Russia
07/06/2016
130,14 MSCI Russia
06/06/2016
126,93 MSCI Russia
05/06/2016
125,57 MSCI Russia
04/06/2016
125,57 MSCI Russia
03/06/2016
125,57 MSCI Russia
02/06/2016
123,25 MSCI Russia
01/06/2016
124,36 MSCI Russia
31/05/2016
126,85 MSCI Russia
30/05/2016
129,73 MSCI Russia
29/05/2016
128,31 MSCI Russia
28/05/2016
128,31 MSCI Russia
27/05/2016
128,31 MSCI Russia
26/05/2016
128,76 MSCI Russia
25/05/2016
128,13 MSCI Russia
24/05/2016
124,99 MSCI Russia
23/05/2016
123,04 MSCI Russia
22/05/2016
124,17 MSCI Russia
21/05/2016
124,17 MSCI Russia
20/05/2016
124,17 MSCI Russia
19/05/2016
124,99 MSCI Russia
18/05/2016
129,09 MSCI Russia
17/05/2016
129,41 MSCI Russia
16/05/2016
129,16 MSCI Russia
15/05/2016
127,86 MSCI Russia
14/05/2016
127,86 MSCI Russia
13/05/2016
127,86 MSCI Russia
12/05/2016
127,18 MSCI Russia
11/05/2016
127,09 MSCI Russia
10/05/2016
123,83 MSCI Russia
09/05/2016
124,18 MSCI Russia
08/05/2016
124,91 MSCI Russia
07/05/2016
124,91 MSCI Russia
06/05/2016
124,91 MSCI Russia
05/05/2016
126,12 MSCI Russia
04/05/2016
124,72 MSCI Russia
03/05/2016
125,79 MSCI Russia
02/05/2016
129,90 MSCI Russia
01/05/2016
131,55 MSCI Russia
30/04/2016
131,55 MSCI Russia
29/04/2016
131,55 MSCI Russia
28/04/2016
133,28 MSCI Russia
27/04/2016
129,30 MSCI Russia
26/04/2016
129,88 MSCI Russia
25/04/2016
130,61 MSCI Russia
24/04/2016
131,75 MSCI Russia
23/04/2016
131,75 MSCI Russia
22/04/2016
131,75 MSCI Russia
21/04/2016
129,94 MSCI Russia
20/04/2016
130,79 MSCI Russia
19/04/2016
129,45 MSCI Russia
18/04/2016
124,93 MSCI Russia
17/04/2016
126,48 MSCI Russia
16/04/2016
126,48 MSCI Russia
15/04/2016
126,48 MSCI Russia
14/04/2016
128,76 MSCI Russia
13/04/2016
130,73 MSCI Russia
12/04/2016
126,63 MSCI Russia
11/04/2016
124,88 MSCI Russia
10/04/2016
123,05 MSCI Russia
09/04/2016
123,05 MSCI Russia
08/04/2016
123,05 MSCI Russia
07/04/2016
119,15 MSCI Russia
06/04/2016
119,49 MSCI Russia
05/04/2016
117,30 MSCI Russia
04/04/2016
119,62 MSCI Russia
03/04/2016
118,98 MSCI Russia
02/04/2016
118,98 MSCI Russia
01/04/2016
118,98 MSCI Russia
31/03/2016
122,26 MSCI Russia
30/03/2016
122,30 MSCI Russia
29/03/2016
119,07 MSCI Russia
28/03/2016
120,78 MSCI Russia
27/03/2016
120,39 MSCI Russia
26/03/2016
120,39 MSCI Russia
25/03/2016
120,39 MSCI Russia
24/03/2016
120,36 MSCI Russia
23/03/2016
122,68 MSCI Russia
22/03/2016
126,15 MSCI Russia
21/03/2016
124,67 MSCI Russia
20/03/2016
124,70 MSCI Russia
19/03/2016
124,70 MSCI Russia
18/03/2016
124,70 MSCI Russia
17/03/2016
122,34 MSCI Russia
16/03/2016
119,60 MSCI Russia
15/03/2016
117,51 MSCI Russia
14/03/2016
118,11 MSCI Russia
13/03/2016
120,09 MSCI Russia
12/03/2016
120,09 MSCI Russia
11/03/2016
120,09 MSCI Russia
10/03/2016
121,13 MSCI Russia
09/03/2016
120,73 MSCI Russia
08/03/2016
118,35 MSCI Russia
07/03/2016
121,27 MSCI Russia
06/03/2016
118,39 MSCI Russia
05/03/2016
118,39 MSCI Russia
04/03/2016
118,39 MSCI Russia
03/03/2016
116,07 MSCI Russia
02/03/2016
114,11 MSCI Russia
01/03/2016
113,86 MSCI Russia
29/02/2016
111,48 MSCI Russia
28/02/2016
108,37 MSCI Russia
27/02/2016
108,37 MSCI Russia
26/02/2016
108,37 MSCI Russia
25/02/2016
106,61 MSCI Russia
24/02/2016
105,53 MSCI Russia
23/02/2016
107,81 MSCI Russia
22/02/2016
108,71 MSCI Russia
21/02/2016
103,29 MSCI Russia
20/02/2016
103,29 MSCI Russia
19/02/2016
103,29 MSCI Russia
18/02/2016
106,95 MSCI Russia
17/02/2016
104,95 MSCI Russia
16/02/2016
100,44 MSCI Russia
15/02/2016
100,02 MSCI Russia
14/02/2016
96,67 MSCI Russia
13/02/2016
96,67 MSCI Russia
12/02/2016
96,67 MSCI Russia
11/02/2016
93,35 MSCI Russia
10/02/2016
97,62 MSCI Russia
09/02/2016
97,00 MSCI Russia
08/02/2016
100,49 MSCI Russia
07/02/2016
102,99 MSCI Russia
06/02/2016
102,99 MSCI Russia
05/02/2016
102,99 MSCI Russia
04/02/2016
104,61 MSCI Russia
03/02/2016
101,93 MSCI Russia
02/02/2016
102,09 MSCI Russia
01/02/2016
106,96 MSCI Russia
31/01/2016
109,18 MSCI Russia
30/01/2016
109,18 MSCI Russia
29/01/2016
109,18 MSCI Russia
28/01/2016
106,04 MSCI Russia
27/01/2016
102,36 MSCI Russia
26/01/2016
99,41 MSCI Russia
25/01/2016
99,49 MSCI Russia
24/01/2016
101,10 MSCI Russia
23/01/2016
101,10 MSCI Russia
22/01/2016
101,10 MSCI Russia
21/01/2016
91,00 MSCI Russia
20/01/2016
90,30 MSCI Russia
19/01/2016
95,40 MSCI Russia
18/01/2016
92,97 MSCI Russia
17/01/2016
93,87 MSCI Russia
16/01/2016
93,87 MSCI Russia
15/01/2016
93,87 MSCI Russia
14/01/2016
99,84 MSCI Russia
13/01/2016
101,01 MSCI Russia
12/01/2016
101,04 MSCI Russia
11/01/2016
100,50 MSCI Russia
10/01/2016
106,27 MSCI Russia
09/01/2016
106,27 MSCI Russia
08/01/2016
106,27 MSCI Russia
07/01/2016
106,66 MSCI Russia
06/01/2016
108,33 MSCI Russia
05/01/2016
110,57 MSCI Russia
04/01/2016
108,28 MSCI Russia
03/01/2016
110,46 MSCI Russia
02/01/2016
110,46 MSCI Russia
01/01/2016
110,46 MSCI Russia
31/12/2015
110,46 MSCI Russia
30/12/2015
109,72 MSCI Russia
29/12/2015
111,13 MSCI Russia
28/12/2015
109,24 MSCI Russia
27/12/2015
112,11 MSCI Russia
26/12/2015
112,11 MSCI Russia
25/12/2015
112,11 MSCI Russia
24/12/2015
112,62 MSCI Russia
23/12/2015
113,29 MSCI Russia
22/12/2015
109,14 MSCI Russia
21/12/2015
109,13 MSCI Russia
20/12/2015
111,03 MSCI Russia
19/12/2015
111,03 MSCI Russia
18/12/2015
111,03 MSCI Russia
17/12/2015
114,45 MSCI Russia
16/12/2015
112,63 MSCI Russia
15/12/2015
111,68 MSCI Russia
14/12/2015
108,79 MSCI Russia
13/12/2015
110,68 MSCI Russia
12/12/2015
110,68 MSCI Russia
11/12/2015
110,68 MSCI Russia
10/12/2015
113,67 MSCI Russia
09/12/2015
113,28 MSCI Russia
08/12/2015
112,50 MSCI Russia
07/12/2015
115,46 MSCI Russia
06/12/2015
117,76 MSCI Russia
05/12/2015
117,76 MSCI Russia
04/12/2015
117,76 MSCI Russia
03/12/2015
122,84 MSCI Russia
02/12/2015
124,35 MSCI Russia
01/12/2015
125,31 MSCI Russia
30/11/2015
126,67 MSCI Russia
29/11/2015
128,75 MSCI Russia
28/11/2015
128,75 MSCI Russia
27/11/2015
128,75 MSCI Russia
26/11/2015
130,93 MSCI Russia
25/11/2015
132,03 MSCI Russia
24/11/2015
130,06 MSCI Russia
23/11/2015
134,73 MSCI Russia
22/11/2015
132,39 MSCI Russia
21/11/2015
132,39 MSCI Russia
20/11/2015
132,39 MSCI Russia
19/11/2015
131,05 MSCI Russia
18/11/2015
130,89 MSCI Russia
17/11/2015
128,42 MSCI Russia
16/11/2015
121,60 MSCI Russia
15/11/2015
119,61 MSCI Russia
14/11/2015
119,61 MSCI Russia
13/11/2015
119,61 MSCI Russia
12/11/2015
122,58 MSCI Russia
11/11/2015
125,02 MSCI Russia
10/11/2015
126,21 MSCI Russia
09/11/2015
125,91 MSCI Russia
08/11/2015
124,72 MSCI Russia
07/11/2015
124,72 MSCI Russia
06/11/2015
124,72 MSCI Russia
05/11/2015
127,99 MSCI Russia
04/11/2015
128,73 MSCI Russia
03/11/2015
128,26 MSCI Russia
02/11/2015
122,57 MSCI Russia
01/11/2015
120,94 MSCI Russia
31/10/2015
120,94 MSCI Russia
30/10/2015
120,94 MSCI Russia
29/10/2015
121,53 MSCI Russia
28/10/2015
122,16 MSCI Russia
27/10/2015
120,40 MSCI Russia
26/10/2015
124,33 MSCI Russia
25/10/2015
126,20 MSCI Russia
24/10/2015
126,20 MSCI Russia
23/10/2015
126,20 MSCI Russia
22/10/2015
121,75 MSCI Russia
21/10/2015
120,36 MSCI Russia
20/10/2015
123,07 MSCI Russia
19/10/2015
122,72 MSCI Russia
18/10/2015
123,26 MSCI Russia
17/10/2015
123,26 MSCI Russia
16/10/2015
123,26 MSCI Russia
15/10/2015
122,93 MSCI Russia
14/10/2015
121,48 MSCI Russia
13/10/2015
122,15 MSCI Russia
12/10/2015
123,83 MSCI Russia
11/10/2015
124,96 MSCI Russia
10/10/2015
124,96 MSCI Russia
09/10/2015
124,96 MSCI Russia
08/10/2015
121,33 MSCI Russia
07/10/2015
120,40 MSCI Russia
06/10/2015
117,16 MSCI Russia
05/10/2015
114,29 MSCI Russia
04/10/2015
109,10 MSCI Russia
03/10/2015
109,10 MSCI Russia
02/10/2015
109,10 MSCI Russia
01/10/2015
111,69 MSCI Russia
30/09/2015
111,97 MSCI Russia
29/09/2015
111,60 MSCI Russia
28/09/2015
110,74 MSCI Russia
27/09/2015
112,47 MSCI Russia
26/09/2015
112,47 MSCI Russia
25/09/2015
112,47 MSCI Russia
24/09/2015
108,87 MSCI Russia
23/09/2015
112,61 MSCI Russia
22/09/2015
112,27 MSCI Russia
21/09/2015
114,51 MSCI Russia
20/09/2015
115,21 MSCI Russia
19/09/2015
115,21 MSCI Russia
18/09/2015
115,21 MSCI Russia
17/09/2015
116,80 MSCI Russia
16/09/2015
118,72 MSCI Russia
15/09/2015
113,96 MSCI Russia
14/09/2015
114,02 MSCI Russia
13/09/2015
112,17 MSCI Russia
12/09/2015
112,17 MSCI Russia
11/09/2015
112,17 MSCI Russia
10/09/2015
113,97 MSCI Russia
09/09/2015
114,45 MSCI Russia
08/09/2015
113,46 MSCI Russia
07/09/2015
111,90 MSCI Russia
06/09/2015
113,98 MSCI Russia
05/09/2015
113,98 MSCI Russia
04/09/2015
113,98 MSCI Russia
03/09/2015
116,00 MSCI Russia
02/09/2015
112,31 MSCI Russia
01/09/2015
114,87 MSCI Russia
31/08/2015
116,96 MSCI Russia
30/08/2015
117,79 MSCI Russia
29/08/2015
117,79 MSCI Russia
28/08/2015
117,79 MSCI Russia
27/08/2015
114,27 MSCI Russia
26/08/2015
105,59 MSCI Russia
25/08/2015
105,02 MSCI Russia
24/08/2015
103,23 MSCI Russia
23/08/2015
108,67 MSCI Russia
22/08/2015
108,67 MSCI Russia
21/08/2015
108,67 MSCI Russia
20/08/2015
113,75 MSCI Russia
19/08/2015
115,88 MSCI Russia
18/08/2015
117,69 MSCI Russia
17/08/2015
119,16 MSCI Russia
16/08/2015
120,04 MSCI Russia
15/08/2015
120,04 MSCI Russia
14/08/2015
120,04 MSCI Russia
13/08/2015
119,21 MSCI Russia
12/08/2015
119,51 MSCI Russia
11/08/2015
120,60 MSCI Russia
10/08/2015
123,87 MSCI Russia
09/08/2015
122,34 MSCI Russia
08/08/2015
122,34 MSCI Russia
07/08/2015
122,34 MSCI Russia
06/08/2015
122,36 MSCI Russia
05/08/2015
125,80 MSCI Russia
04/08/2015
123,09 MSCI Russia
03/08/2015
123,92 MSCI Russia
02/08/2015
126,75 MSCI Russia
01/08/2015
126,75 MSCI Russia
31/07/2015
126,75 MSCI Russia
30/07/2015
126,91 MSCI Russia
29/07/2015
125,74 MSCI Russia
28/07/2015
121,66 MSCI Russia
27/07/2015
122,12 MSCI Russia
26/07/2015
126,24 MSCI Russia
25/07/2015
126,24 MSCI Russia
24/07/2015
126,24 MSCI Russia
23/07/2015
129,96 MSCI Russia
22/07/2015
133,20 MSCI Russia
21/07/2015
134,02 MSCI Russia
20/07/2015
133,52 MSCI Russia
19/07/2015
134,57 MSCI Russia
18/07/2015
134,57 MSCI Russia
17/07/2015
134,57 MSCI Russia
16/07/2015
136,11 MSCI Russia
15/07/2015
132,84 MSCI Russia
14/07/2015
131,83 MSCI Russia
13/07/2015
130,55 MSCI Russia
12/07/2015
127,36 MSCI Russia
11/07/2015
127,36 MSCI Russia
10/07/2015
127,36 MSCI Russia
09/07/2015
127,56 MSCI Russia
08/07/2015
125,79 MSCI Russia
07/07/2015
126,66 MSCI Russia
06/07/2015
129,59 MSCI Russia
05/07/2015
131,18 MSCI Russia
04/07/2015
131,18 MSCI Russia
03/07/2015
131,18 MSCI Russia
02/07/2015
133,02 MSCI Russia
01/07/2015
131,78 MSCI Russia
30/06/2015
131,58 MSCI Russia
29/06/2015
131,03 MSCI Russia
28/06/2015
131,65 MSCI Russia
27/06/2015
131,65 MSCI Russia
26/06/2015
131,65 MSCI Russia
25/06/2015
131,73 MSCI Russia
24/06/2015
133,33 MSCI Russia
23/06/2015
134,64 MSCI Russia
22/06/2015
134,73 MSCI Russia
21/06/2015
133,45 MSCI Russia
20/06/2015
133,45 MSCI Russia
19/06/2015
133,45 MSCI Russia
18/06/2015
134,22 MSCI Russia
17/06/2015
134,58 MSCI Russia
16/06/2015
135,26 MSCI Russia
15/06/2015
132,99 MSCI Russia
14/06/2015
131,16 MSCI Russia
13/06/2015
131,16 MSCI Russia
12/06/2015
131,16 MSCI Russia
11/06/2015
132,04 MSCI Russia
10/06/2015
133,41 MSCI Russia
09/06/2015
130,60 MSCI Russia
08/06/2015
129,05 MSCI Russia
07/06/2015
127,86 MSCI Russia
06/06/2015
127,86 MSCI Russia
05/06/2015
127,86 MSCI Russia
04/06/2015
127,12 MSCI Russia
03/06/2015
133,14 MSCI Russia
02/06/2015
137,61 MSCI Russia
01/06/2015
136,27 MSCI Russia
31/05/2015
137,87 MSCI Russia
30/05/2015
137,87 MSCI Russia
29/05/2015
137,87 MSCI Russia
28/05/2015
142,17 MSCI Russia
27/05/2015
144,59 MSCI Russia
26/05/2015
146,35 MSCI Russia
25/05/2015
148,37 MSCI Russia
24/05/2015
146,79 MSCI Russia
23/05/2015
146,79 MSCI Russia
22/05/2015
146,79 MSCI Russia
21/05/2015
146,12 MSCI Russia
20/05/2015
143,99 MSCI Russia
19/05/2015
146,31 MSCI Russia
18/05/2015
147,13 MSCI Russia
17/05/2015
147,79 MSCI Russia
16/05/2015
147,79 MSCI Russia
15/05/2015
147,79 MSCI Russia
14/05/2015
144,14 MSCI Russia
13/05/2015
149,29 MSCI Russia
12/05/2015
148,13 MSCI Russia
11/05/2015
145,86 MSCI Russia
10/05/2015
146,58 MSCI Russia
09/05/2015
146,58 MSCI Russia
08/05/2015
146,58 MSCI Russia
07/05/2015
145,40 MSCI Russia
06/05/2015
148,48 MSCI Russia
05/05/2015
149,21 MSCI Russia
04/05/2015
143,01 MSCI Russia
03/05/2015
142,70 MSCI Russia
02/05/2015
142,70 MSCI Russia
01/05/2015
142,70 MSCI Russia
30/04/2015
143,19 MSCI Russia
29/04/2015
146,59 MSCI Russia
28/04/2015
146,44 MSCI Russia
27/04/2015
148,00 MSCI Russia
26/04/2015
149,05 MSCI Russia
25/04/2015
149,05 MSCI Russia
24/04/2015
149,05 MSCI Russia
23/04/2015
148,95 MSCI Russia
22/04/2015
144,95 MSCI Russia
21/04/2015
146,67 MSCI Russia
20/04/2015
145,75 MSCI Russia
19/04/2015
143,80 MSCI Russia
18/04/2015
143,80 MSCI Russia
17/04/2015
143,80 MSCI Russia
16/04/2015
154,62 MSCI Russia
15/04/2015
153,96 MSCI Russia
14/04/2015
148,84 MSCI Russia
13/04/2015
148,16 MSCI Russia
12/04/2015
148,88 MSCI Russia
11/04/2015
148,88 MSCI Russia
10/04/2015
148,88 MSCI Russia
09/04/2015
145,41 MSCI Russia
08/04/2015
141,28 MSCI Russia
07/04/2015
139,72 MSCI Russia
06/04/2015
138,69 MSCI Russia
05/04/2015
134,79 MSCI Russia
04/04/2015
134,79 MSCI Russia
03/04/2015
134,79 MSCI Russia
02/04/2015
134,57 MSCI Russia
01/04/2015
131,48 MSCI Russia
31/03/2015
127,22 MSCI Russia
30/03/2015
125,72 MSCI Russia
29/03/2015
123,03 MSCI Russia
28/03/2015
123,03 MSCI Russia
27/03/2015
123,03 MSCI Russia
26/03/2015
122,90 MSCI Russia
25/03/2015
124,80 MSCI Russia
24/03/2015
125,23 MSCI Russia
23/03/2015
122,30 MSCI Russia
22/03/2015
126,26 MSCI Russia
21/03/2015
126,26 MSCI Russia
20/03/2015
126,26 MSCI Russia
19/03/2015
123,83 MSCI Russia
18/03/2015
124,11 MSCI Russia
17/03/2015
120,49 MSCI Russia
16/03/2015
119,85 MSCI Russia
15/03/2015
121,79 MSCI Russia
14/03/2015
121,79 MSCI Russia
13/03/2015
121,79 MSCI Russia
12/03/2015
125,57 MSCI Russia
11/03/2015
124,35 MSCI Russia
10/03/2015
123,30 MSCI Russia
09/03/2015
128,88 MSCI Russia
08/03/2015
128,06 MSCI Russia
07/03/2015
128,06 MSCI Russia
06/03/2015
128,06 MSCI Russia
05/03/2015
128,37 MSCI Russia
04/03/2015
124,75 MSCI Russia
03/03/2015
128,09 MSCI Russia
02/03/2015
125,80 MSCI Russia
01/03/2015
125,11 MSCI Russia
28/02/2015
125,11 MSCI Russia
27/02/2015
125,11 MSCI Russia
26/02/2015
125,08 MSCI Russia
25/02/2015
121,60 MSCI Russia
24/02/2015
122,36 MSCI Russia
23/02/2015
123,20 MSCI Russia
22/02/2015
125,98 MSCI Russia
21/02/2015
125,98 MSCI Russia
20/02/2015
125,98 MSCI Russia
19/02/2015
124,47 MSCI Russia
18/02/2015
128,23 MSCI Russia
17/02/2015
122,94 MSCI Russia
16/02/2015
123,88 MSCI Russia
15/02/2015
126,57 MSCI Russia
14/02/2015
126,57 MSCI Russia
13/02/2015
126,57 MSCI Russia
12/02/2015
119,61 MSCI Russia
11/02/2015
115,64 MSCI Russia
10/02/2015
114,40 MSCI Russia
09/02/2015
116,35 MSCI Russia
08/02/2015
113,02 MSCI Russia
07/02/2015
113,02 MSCI Russia
06/02/2015
113,02 MSCI Russia
05/02/2015
110,06 MSCI Russia
04/02/2015
104,86 MSCI Russia
03/02/2015
107,81 MSCI Russia
02/02/2015
102,56 MSCI Russia
01/02/2015
101,29 MSCI Russia
31/01/2015
101,29 MSCI Russia
30/01/2015
101,29 MSCI Russia
29/01/2015
103,08 MSCI Russia
28/01/2015
105,63 MSCI Russia
27/01/2015
108,88 MSCI Russia
26/01/2015
108,76 MSCI Russia
25/01/2015
115,26 MSCI Russia
24/01/2015
115,26 MSCI Russia
23/01/2015
115,26 MSCI Russia
22/01/2015
109,93 MSCI Russia
21/01/2015
105,80 MSCI Russia
20/01/2015
101,95 MSCI Russia
19/01/2015
103,46 MSCI Russia
18/01/2015
104,14 MSCI Russia
17/01/2015
104,14 MSCI Russia
16/01/2015
104,14 MSCI Russia
15/01/2015
101,33 MSCI Russia
14/01/2015
98,53 MSCI Russia
13/01/2015
97,31 MSCI Russia
12/01/2015
100,00 Act. Russie
12/01/2018
181,14 Act. Russie
11/01/2018
181,07 Act. Russie
10/01/2018
180,12 Act. Russie
09/01/2018
180,40 Act. Russie
08/01/2018
178,63 Act. Russie
07/01/2018
177,42 Act. Russie
06/01/2018
177,42 Act. Russie
05/01/2018
177,42 Act. Russie
04/01/2018
175,45 Act. Russie
03/01/2018
172,13 Act. Russie
02/01/2018
168,79 Act. Russie
01/01/2018
167,97 Act. Russie
31/12/2017
167,97 Act. Russie
30/12/2017
168,00 Act. Russie
29/12/2017
168,00 Act. Russie
28/12/2017
168,54 Act. Russie
27/12/2017
168,80 Act. Russie
26/12/2017
167,84 Act. Russie
25/12/2017
167,81 Act. Russie
24/12/2017
167,81 Act. Russie
23/12/2017
167,81 Act. Russie
22/12/2017
167,81 Act. Russie
21/12/2017
166,83 Act. Russie
20/12/2017
167,06 Act. Russie
19/12/2017
168,29 Act. Russie
18/12/2017
169,91 Act. Russie
17/12/2017
170,14 Act. Russie
16/12/2017
170,14 Act. Russie
15/12/2017
170,14 Act. Russie
14/12/2017
170,62 Act. Russie
13/12/2017
170,32 Act. Russie
12/12/2017
171,27 Act. Russie
11/12/2017
169,34 Act. Russie
10/12/2017
167,35 Act. Russie
09/12/2017
167,35 Act. Russie
08/12/2017
167,35 Act. Russie
07/12/2017
166,80 Act. Russie
06/12/2017
168,04 Act. Russie
05/12/2017
167,77 Act. Russie
04/12/2017
167,94 Act. Russie
03/12/2017
166,92 Act. Russie
02/12/2017
166,92 Act. Russie
01/12/2017
166,92 Act. Russie
30/11/2017
166,79 Act. Russie
29/11/2017
169,30 Act. Russie
28/11/2017
170,31 Act. Russie
27/11/2017
170,16 Act. Russie
26/11/2017
171,20 Act. Russie
25/11/2017
171,20 Act. Russie
24/11/2017
171,20 Act. Russie
23/11/2017
171,52 Act. Russie
22/11/2017
172,66 Act. Russie
21/11/2017
171,71 Act. Russie
20/11/2017
168,71 Act. Russie
19/11/2017
168,44 Act. Russie
18/11/2017
168,44 Act. Russie
17/11/2017
168,44 Act. Russie
16/11/2017
167,25 Act. Russie
15/11/2017
165,78 Act. Russie
14/11/2017
169,76 Act. Russie
13/11/2017
172,55 Act. Russie
12/11/2017
173,79 Act. Russie
11/11/2017
173,79 Act. Russie
10/11/2017
173,79 Act. Russie
09/11/2017
174,71 Act. Russie
08/11/2017
174,31 Act. Russie
07/11/2017
173,79 Act. Russie
06/11/2017
168,87 Act. Russie
05/11/2017
167,88 Act. Russie
04/11/2017
167,88 Act. Russie
03/11/2017
167,88 Act. Russie
02/11/2017
168,72 Act. Russie
01/11/2017
169,21 Act. Russie
31/10/2017
168,55 Act. Russie
30/10/2017
169,98 Act. Russie
29/10/2017
168,62 Act. Russie
28/10/2017
168,62 Act. Russie
27/10/2017
168,62 Act. Russie
26/10/2017
166,98 Act. Russie
25/10/2017
167,19 Act. Russie
24/10/2017
168,02 Act. Russie
23/10/2017
168,53 Act. Russie
22/10/2017
168,38 Act. Russie
21/10/2017
168,38 Act. Russie
20/10/2017
168,38 Act. Russie
19/10/2017
168,72 Act. Russie
18/10/2017
171,64 Act. Russie
17/10/2017
171,33 Act. Russie
16/10/2017
171,90 Act. Russie
15/10/2017
170,69 Act. Russie
14/10/2017
170,69 Act. Russie
13/10/2017
170,69 Act. Russie
12/10/2017
169,35 Act. Russie
11/10/2017
169,67 Act. Russie
10/10/2017
168,88 Act. Russie
09/10/2017
169,10 Act. Russie
08/10/2017
170,13 Act. Russie
07/10/2017
170,13 Act. Russie
06/10/2017
170,13 Act. Russie
05/10/2017
170,73 Act. Russie
04/10/2017
169,72 Act. Russie
03/10/2017
169,11 Act. Russie
02/10/2017
168,99 Act. Russie
01/10/2017
168,59 Act. Russie
30/09/2017
168,59 Act. Russie
29/09/2017
168,52 Act. Russie
28/09/2017
168,01 Act. Russie
27/09/2017
168,78 Act. Russie
26/09/2017
169,07 Act. Russie
25/09/2017
166,92 Act. Russie
24/09/2017
164,17 Act. Russie
23/09/2017
164,17 Act. Russie
22/09/2017
164,17 Act. Russie
21/09/2017
164,13 Act. Russie
20/09/2017
163,20 Act. Russie
19/09/2017
162,42 Act. Russie
18/09/2017
164,26 Act. Russie
17/09/2017
164,19 Act. Russie
16/09/2017
164,19 Act. Russie
15/09/2017
164,19 Act. Russie
14/09/2017
165,20 Act. Russie
13/09/2017
164,58 Act. Russie
12/09/2017
164,78 Act. Russie
11/09/2017
164,10 Act. Russie
10/09/2017
162,71 Act. Russie
09/09/2017
162,71 Act. Russie
08/09/2017
162,71 Act. Russie
07/09/2017
162,71 Act. Russie
06/09/2017
161,96 Act. Russie
05/09/2017
161,57 Act. Russie
04/09/2017
160,74 Act. Russie
03/09/2017
161,99 Act. Russie
02/09/2017
161,99 Act. Russie
01/09/2017
161,99 Act. Russie
31/08/2017
161,61 Act. Russie
30/08/2017
158,05 Act. Russie
29/08/2017
154,57 Act. Russie
28/08/2017
156,29 Act. Russie
27/08/2017
156,38 Act. Russie
26/08/2017
156,38 Act. Russie
25/08/2017
156,38 Act. Russie
24/08/2017
155,74 Act. Russie
23/08/2017
155,00 Act. Russie
22/08/2017
154,78 Act. Russie
21/08/2017
153,54 Act. Russie
20/08/2017
153,10 Act. Russie
19/08/2017
153,10 Act. Russie
18/08/2017
153,10 Act. Russie
17/08/2017
154,67 Act. Russie
16/08/2017
154,81 Act. Russie
15/08/2017
153,11 Act. Russie
14/08/2017
153,21 Act. Russie
13/08/2017
152,02 Act. Russie
12/08/2017
152,02 Act. Russie
11/08/2017
152,02 Act. Russie
10/08/2017
154,56 Act. Russie
09/08/2017
155,13 Act. Russie
08/08/2017
155,41 Act. Russie
07/08/2017
153,94 Act. Russie
06/08/2017
152,29 Act. Russie
05/08/2017
152,29 Act. Russie
04/08/2017
152,29 Act. Russie
03/08/2017
151,98 Act. Russie
02/08/2017
151,53 Act. Russie
01/08/2017
151,67 Act. Russie
31/07/2017
150,91 Act. Russie
30/07/2017
152,08 Act. Russie
29/07/2017
152,08 Act. Russie
28/07/2017
152,08 Act. Russie
27/07/2017
154,32 Act. Russie
26/07/2017
153,10 Act. Russie
25/07/2017
151,49 Act. Russie
24/07/2017
152,49 Act. Russie
23/07/2017
154,74 Act. Russie
22/07/2017
154,74 Act. Russie
21/07/2017
154,74 Act. Russie
20/07/2017
157,34 Act. Russie
19/07/2017
157,39 Act. Russie
18/07/2017
155,45 Act. Russie
17/07/2017
157,04 Act. Russie
16/07/2017
157,39 Act. Russie
15/07/2017
157,39 Act. Russie
14/07/2017
157,39 Act. Russie
13/07/2017
155,59 Act. Russie
12/07/2017
154,54 Act. Russie
11/07/2017
152,02 Act. Russie
10/07/2017
152,04 Act. Russie
09/07/2017
150,95 Act. Russie
08/07/2017
150,95 Act. Russie
07/07/2017
150,95 Act. Russie
06/07/2017
152,08 Act. Russie
05/07/2017
152,29 Act. Russie
04/07/2017
153,37 Act. Russie
03/07/2017
151,90 Act. Russie
02/07/2017
150,40 Act. Russie
01/07/2017
150,40 Act. Russie
30/06/2017
150,40 Act. Russie
29/06/2017
150,70 Act. Russie
28/06/2017
150,81 Act. Russie
27/06/2017
151,72 Act. Russie
26/06/2017
151,50 Act. Russie
25/06/2017
149,68 Act. Russie
24/06/2017
149,68 Act. Russie
23/06/2017
149,68 Act. Russie
22/06/2017
149,23 Act. Russie
21/06/2017
149,69 Act. Russie
20/06/2017
150,57 Act. Russie
19/06/2017
151,81 Act. Russie
18/06/2017
151,07 Act. Russie
17/06/2017
151,07 Act. Russie
16/06/2017
151,07 Act. Russie
15/06/2017
150,98 Act. Russie
14/06/2017
154,17 Act. Russie
13/06/2017
156,05 Act. Russie
12/06/2017
156,21 Act. Russie
11/06/2017
156,49 Act. Russie
10/06/2017
156,49 Act. Russie
09/06/2017
156,49 Act. Russie
08/06/2017
155,69 Act. Russie
07/06/2017
156,16 Act. Russie
06/06/2017
156,22 Act. Russie
05/06/2017
156,62 Act. Russie
04/06/2017
156,53 Act. Russie
03/06/2017
156,53 Act. Russie
02/06/2017
156,53 Act. Russie
01/06/2017
156,78 Act. Russie
31/05/2017
158,04 Act. Russie
30/05/2017
161,96 Act. Russie
29/05/2017
161,40 Act. Russie
28/05/2017
161,37 Act. Russie
27/05/2017
161,37 Act. Russie
26/05/2017
161,37 Act. Russie
25/05/2017
163,40 Act. Russie
24/05/2017
163,46 Act. Russie
23/05/2017
163,26 Act. Russie
22/05/2017
161,63 Act. Russie
21/05/2017
162,46 Act. Russie
20/05/2017
162,46 Act. Russie
19/05/2017
162,46 Act. Russie
18/05/2017
161,35 Act. Russie
17/05/2017
165,51 Act. Russie
16/05/2017
168,17 Act. Russie
15/05/2017
168,93 Act. Russie
14/05/2017
167,38 Act. Russie
13/05/2017
167,38 Act. Russie
12/05/2017
167,38 Act. Russie
11/05/2017
168,99 Act. Russie
10/05/2017
168,85 Act. Russie
09/05/2017
165,24 Act. Russie
08/05/2017
164,86 Act. Russie
07/05/2017
163,74 Act. Russie
06/05/2017
163,74 Act. Russie
05/05/2017
163,74 Act. Russie
04/05/2017
165,30 Act. Russie
03/05/2017
167,50 Act. Russie
02/05/2017
170,89 Act. Russie
01/05/2017
170,00 Act. Russie
30/04/2017
170,00 Act. Russie
29/04/2017
169,97 Act. Russie
28/04/2017
169,97 Act. Russie
27/04/2017
169,66 Act. Russie
26/04/2017
170,04 Act. Russie
25/04/2017
170,00 Act. Russie
24/04/2017
169,54 Act. Russie
23/04/2017
168,59 Act. Russie
22/04/2017
168,59 Act. Russie
21/04/2017
168,59 Act. Russie
20/04/2017
166,11 Act. Russie
19/04/2017
167,09 Act. Russie
18/04/2017
168,01 Act. Russie
17/04/2017
169,16 Act. Russie
16/04/2017
169,12 Act. Russie
15/04/2017
169,12 Act. Russie
14/04/2017
169,12 Act. Russie
13/04/2017
169,12 Act. Russie
12/04/2017
169,15 Act. Russie
11/04/2017
170,47 Act. Russie
10/04/2017
170,13 Act. Russie
09/04/2017
174,44 Act. Russie
08/04/2017
174,44 Act. Russie
07/04/2017
174,44 Act. Russie
06/04/2017
178,52 Act. Russie
05/04/2017
178,84 Act. Russie
04/04/2017
175,80 Act. Russie
03/04/2017
174,91 Act. Russie
02/04/2017
173,54 Act. Russie
01/04/2017
173,54 Act. Russie
31/03/2017
173,54 Act. Russie
30/03/2017
174,70 Act. Russie
29/03/2017
172,84 Act. Russie
28/03/2017
170,30 Act. Russie
27/03/2017
168,79 Act. Russie
26/03/2017
171,70 Act. Russie
25/03/2017
171,70 Act. Russie
24/03/2017
171,70 Act. Russie
23/03/2017
171,34 Act. Russie
22/03/2017
170,16 Act. Russie
21/03/2017
171,58 Act. Russie
20/03/2017
172,02 Act. Russie
19/03/2017
170,61 Act. Russie
18/03/2017
170,61 Act. Russie
17/03/2017
170,61 Act. Russie
16/03/2017
168,37 Act. Russie
15/03/2017
165,62 Act. Russie
14/03/2017
165,19 Act. Russie
13/03/2017
165,06 Act. Russie
12/03/2017
163,94 Act. Russie
11/03/2017
163,94 Act. Russie
10/03/2017
163,94 Act. Russie
09/03/2017
163,87 Act. Russie
08/03/2017
170,62 Act. Russie
07/03/2017
171,06 Act. Russie
06/03/2017
173,17 Act. Russie
05/03/2017
173,30 Act. Russie
04/03/2017
173,30 Act. Russie
03/03/2017
173,30 Act. Russie
02/03/2017
173,70 Act. Russie
01/03/2017
174,40 Act. Russie
28/02/2017
171,61 Act. Russie
27/02/2017
174,86 Act. Russie
26/02/2017
177,33 Act. Russie
25/02/2017
177,33 Act. Russie
24/02/2017
177,33 Act. Russie
23/02/2017
180,02 Act. Russie
22/02/2017
180,45 Act. Russie
21/02/2017
181,79 Act. Russie
20/02/2017
178,74 Act. Russie
19/02/2017
179,24 Act. Russie
18/02/2017
179,24 Act. Russie
17/02/2017
179,24 Act. Russie
16/02/2017
182,11 Act. Russie
15/02/2017
183,21 Act. Russie
14/02/2017
183,16 Act. Russie
13/02/2017
182,62 Act. Russie
12/02/2017
181,56 Act. Russie
11/02/2017
181,56 Act. Russie
10/02/2017
181,56 Act. Russie
09/02/2017
179,92 Act. Russie
08/02/2017
179,99 Act. Russie
07/02/2017
181,50 Act. Russie
06/02/2017
181,18 Act. Russie
05/02/2017
181,21 Act. Russie
04/02/2017
181,21 Act. Russie
03/02/2017
181,21 Act. Russie
02/02/2017
178,62 Act. Russie
01/02/2017
178,67 Act. Russie
31/01/2017
178,60 Act. Russie
30/01/2017
181,98 Act. Russie
29/01/2017
183,73 Act. Russie
28/01/2017
183,73 Act. Russie
27/01/2017
183,73 Act. Russie
26/01/2017
180,44 Act. Russie
25/01/2017
178,36 Act. Russie
24/01/2017
177,32 Act. Russie
23/01/2017
175,42 Act. Russie
22/01/2017
176,71 Act. Russie
21/01/2017
176,71 Act. Russie
20/01/2017
176,71 Act. Russie
19/01/2017
176,94 Act. Russie
18/01/2017
178,08 Act. Russie
17/01/2017
178,37 Act. Russie
16/01/2017
179,60 Act. Russie
15/01/2017
179,90 Act. Russie
14/01/2017
179,90 Act. Russie
13/01/2017
179,90 Act. Russie
12/01/2017
181,76 Act. Russie
11/01/2017
181,97 Act. Russie
10/01/2017
182,35 Act. Russie
09/01/2017
182,08 Act. Russie
08/01/2017
182,58 Act. Russie
07/01/2017
182,58 Act. Russie
06/01/2017
182,58 Act. Russie
05/01/2017
183,31 Act. Russie
04/01/2017
185,17 Act. Russie
03/01/2017
187,08 Act. Russie
02/01/2017
179,96 Act. Russie
01/01/2017
179,90 Act. Russie
31/12/2016
179,90 Act. Russie
30/12/2016
179,90 Act. Russie
29/12/2016
180,37 Act. Russie
28/12/2016
180,44 Act. Russie
27/12/2016
176,56 Act. Russie
26/12/2016
176,36 Act. Russie
25/12/2016
176,36 Act. Russie
24/12/2016
176,36 Act. Russie
23/12/2016
176,36 Act. Russie
22/12/2016
177,57 Act. Russie
21/12/2016
180,10 Act. Russie
20/12/2016
180,42 Act. Russie
19/12/2016
178,59 Act. Russie
18/12/2016
179,71 Act. Russie
17/12/2016
179,71 Act. Russie
16/12/2016
179,71 Act. Russie
15/12/2016
179,34 Act. Russie
14/12/2016
177,22 Act. Russie
13/12/2016
179,61 Act. Russie
12/12/2016
177,21 Act. Russie
11/12/2016
172,51 Act. Russie
10/12/2016
172,51 Act. Russie
09/12/2016
172,51 Act. Russie
08/12/2016
169,37 Act. Russie
07/12/2016
164,65 Act. Russie
06/12/2016
164,30 Act. Russie
05/12/2016
164,92 Act. Russie
04/12/2016
162,94 Act. Russie
03/12/2016
162,94 Act. Russie
02/12/2016
162,94 Act. Russie
01/12/2016
162,61 Act. Russie
30/11/2016
160,25 Act. Russie
29/11/2016
157,37 Act. Russie
28/11/2016
159,49 Act. Russie
27/11/2016
159,94 Act. Russie
26/11/2016
159,94 Act. Russie
25/11/2016
159,94 Act. Russie
24/11/2016
161,44 Act. Russie
23/11/2016
159,81 Act. Russie
22/11/2016
159,16 Act. Russie
21/11/2016
157,81 Act. Russie
20/11/2016
155,34 Act. Russie
19/11/2016
155,34 Act. Russie
18/11/2016
155,34 Act. Russie
17/11/2016
154,44 Act. Russie
16/11/2016
152,51 Act. Russie
15/11/2016
150,91 Act. Russie
14/11/2016
148,22 Act. Russie
13/11/2016
148,05 Act. Russie
12/11/2016
148,05 Act. Russie
11/11/2016
148,05 Act. Russie
10/11/2016
151,28 Act. Russie
09/11/2016
148,11 Act. Russie
08/11/2016
145,11 Act. Russie
07/11/2016
144,18 Act. Russie
06/11/2016
143,30 Act. Russie
05/11/2016
143,30 Act. Russie
04/11/2016
143,30 Act. Russie
03/11/2016
144,54 Act. Russie
02/11/2016
145,44 Act. Russie
01/11/2016
149,72 Act. Russie
31/10/2016
149,78 Act. Russie
30/10/2016
150,34 Act. Russie
29/10/2016
150,34 Act. Russie
28/10/2016
150,34 Act. Russie
27/10/2016
150,53 Act. Russie
26/10/2016
150,70 Act. Russie
25/10/2016
152,74 Act. Russie
24/10/2016
151,36 Act. Russie
23/10/2016
150,94 Act. Russie
22/10/2016
150,94 Act. Russie
21/10/2016
150,94 Act. Russie
20/10/2016
150,20 Act. Russie
19/10/2016
150,35 Act. Russie
18/10/2016
149,13 Act. Russie
17/10/2016
148,06 Act. Russie
16/10/2016
148,44 Act. Russie
15/10/2016
148,44 Act. Russie
14/10/2016
148,44 Act. Russie
13/10/2016
147,72 Act. Russie
12/10/2016
149,97 Act. Russie
11/10/2016
150,57 Act. Russie
10/10/2016
149,85 Act. Russie
09/10/2016
148,90 Act. Russie
08/10/2016
148,90 Act. Russie
07/10/2016
148,90 Act. Russie
06/10/2016
148,33 Act. Russie
05/10/2016
147,13 Act. Russie
04/10/2016
148,33 Act. Russie
03/10/2016
147,07 Act. Russie
02/10/2016
145,73 Act. Russie
01/10/2016
145,73 Act. Russie
30/09/2016
145,73 Act. Russie
29/09/2016
146,65 Act. Russie
28/09/2016
144,59 Act. Russie
27/09/2016
144,00 Act. Russie
26/09/2016
145,08 Act. Russie
25/09/2016
146,10 Act. Russie
24/09/2016
146,10 Act. Russie
23/09/2016
146,10 Act. Russie
22/09/2016
146,58 Act. Russie
21/09/2016
144,31 Act. Russie
20/09/2016
142,09 Act. Russie
19/09/2016
142,59 Act. Russie
18/09/2016
141,25 Act. Russie
17/09/2016
141,25 Act. Russie
16/09/2016
141,25 Act. Russie
15/09/2016
141,31 Act. Russie
14/09/2016
141,87 Act. Russie
13/09/2016
142,04 Act. Russie
12/09/2016
143,37 Act. Russie
11/09/2016
144,78 Act. Russie
10/09/2016
144,78 Act. Russie
09/09/2016
144,78 Act. Russie
08/09/2016
146,74 Act. Russie
07/09/2016
146,58 Act. Russie
06/09/2016
145,66 Act. Russie
05/09/2016
144,12 Act. Russie
04/09/2016
141,95 Act. Russie
03/09/2016
141,95 Act. Russie
02/09/2016
141,95 Act. Russie
01/09/2016
139,97 Act. Russie
31/08/2016
140,86 Act. Russie
30/08/2016
141,98 Act. Russie
29/08/2016
141,59 Act. Russie
28/08/2016
141,30 Act. Russie
27/08/2016
141,30 Act. Russie
26/08/2016
141,30 Act. Russie
25/08/2016
140,23 Act. Russie
24/08/2016
140,19 Act. Russie
23/08/2016
140,48 Act. Russie
22/08/2016
140,07 Act. Russie
21/08/2016
140,41 Act. Russie
20/08/2016
140,41 Act. Russie
19/08/2016
140,41 Act. Russie
18/08/2016
141,26 Act. Russie
17/08/2016
141,28 Act. Russie
16/08/2016
141,36 Act. Russie
15/08/2016
141,36 Act. Russie
14/08/2016
140,49 Act. Russie
13/08/2016
140,49 Act. Russie
12/08/2016
140,49 Act. Russie
11/08/2016
139,87 Act. Russie
10/08/2016
139,99 Act. Russie
09/08/2016
141,11 Act. Russie
08/08/2016
140,90 Act. Russie
07/08/2016
138,30 Act. Russie
06/08/2016
138,30 Act. Russie
05/08/2016
138,30 Act. Russie
04/08/2016
135,75 Act. Russie
03/08/2016
133,05 Act. Russie
02/08/2016
133,37 Act. Russie
01/08/2016
135,77 Act. Russie
31/07/2016
135,46 Act. Russie
30/07/2016
135,46 Act. Russie
29/07/2016
135,46 Act. Russie
28/07/2016
136,36 Act. Russie
27/07/2016
137,60 Act. Russie
26/07/2016
137,57 Act. Russie
25/07/2016
139,18 Act. Russie
24/07/2016
139,23 Act. Russie
23/07/2016
139,23 Act. Russie
22/07/2016
139,23 Act. Russie
21/07/2016
140,52 Act. Russie
20/07/2016
140,30 Act. Russie
19/07/2016
140,99 Act. Russie
18/07/2016
140,60 Act. Russie
17/07/2016
139,90 Act. Russie
16/07/2016
139,90 Act. Russie
15/07/2016
139,90 Act. Russie
14/07/2016
139,57 Act. Russie
13/07/2016
138,37 Act. Russie
12/07/2016
137,88 Act. Russie
11/07/2016
136,21 Act. Russie
10/07/2016
134,32 Act. Russie
09/07/2016
134,32 Act. Russie
08/07/2016
134,32 Act. Russie
07/07/2016
133,62 Act. Russie
06/07/2016
131,82 Act. Russie
05/07/2016
132,63 Act. Russie
04/07/2016
134,24 Act. Russie
03/07/2016
133,26 Act. Russie
02/07/2016
133,26 Act. Russie
01/07/2016
133,26 Act. Russie
30/06/2016
132,79 Act. Russie
29/06/2016
132,36 Act. Russie
28/06/2016
129,79 Act. Russie
27/06/2016
128,69 Act. Russie
26/06/2016
130,17 Act. Russie
25/06/2016
130,17 Act. Russie
24/06/2016
130,17 Act. Russie
23/06/2016
131,10 Act. Russie
22/06/2016
131,32 Act. Russie
21/06/2016
130,95 Act. Russie
20/06/2016
130,62 Act. Russie
19/06/2016
128,97 Act. Russie
18/06/2016
128,97 Act. Russie
17/06/2016
128,97 Act. Russie
16/06/2016
127,03 Act. Russie
15/06/2016
128,61 Act. Russie
14/06/2016
127,89 Act. Russie
13/06/2016
129,96 Act. Russie
12/06/2016
131,05 Act. Russie
11/06/2016
131,05 Act. Russie
10/06/2016
131,05 Act. Russie
09/06/2016
132,96 Act. Russie
08/06/2016
134,14 Act. Russie
07/06/2016
132,39 Act. Russie
06/06/2016
129,57 Act. Russie
05/06/2016
127,72 Act. Russie
04/06/2016
127,72 Act. Russie
03/06/2016
127,72 Act. Russie
02/06/2016
126,49 Act. Russie
01/06/2016
127,57 Act. Russie
31/05/2016
130,25 Act. Russie
30/05/2016
131,10 Act. Russie
29/05/2016
130,88 Act. Russie
28/05/2016
130,88 Act. Russie
27/05/2016
130,88 Act. Russie
26/05/2016
130,65 Act. Russie
25/05/2016
130,31 Act. Russie
24/05/2016
127,16 Act. Russie
23/05/2016
125,59 Act. Russie
22/05/2016
126,56 Act. Russie
21/05/2016
126,56 Act. Russie
20/05/2016
126,56 Act. Russie
19/05/2016
127,24 Act. Russie
18/05/2016
129,91 Act. Russie
17/05/2016
129,31 Act. Russie
16/05/2016
128,97 Act. Russie
15/05/2016
127,96 Act. Russie
14/05/2016
127,96 Act. Russie
13/05/2016
127,96 Act. Russie
12/05/2016
127,54 Act. Russie
11/05/2016
126,43 Act. Russie
10/05/2016
124,21 Act. Russie
09/05/2016
125,29 Act. Russie
08/05/2016
125,34 Act. Russie
07/05/2016
125,34 Act. Russie
06/05/2016
125,34 Act. Russie
05/05/2016
125,72 Act. Russie
04/05/2016
125,83 Act. Russie
03/05/2016
127,50 Act. Russie
02/05/2016
130,67 Act. Russie
01/05/2016
131,01 Act. Russie
30/04/2016
131,01 Act. Russie
29/04/2016
131,01 Act. Russie
28/04/2016
131,96 Act. Russie
27/04/2016
129,61 Act. Russie
26/04/2016
129,40 Act. Russie
25/04/2016
130,53 Act. Russie
24/04/2016
132,09 Act. Russie
23/04/2016
132,09 Act. Russie
22/04/2016
132,09 Act. Russie
21/04/2016
130,72 Act. Russie
20/04/2016
130,53 Act. Russie
19/04/2016
129,25 Act. Russie
18/04/2016
125,05 Act. Russie
17/04/2016
127,41 Act. Russie
16/04/2016
127,41 Act. Russie
15/04/2016
127,41 Act. Russie
14/04/2016
128,73 Act. Russie
13/04/2016
130,04 Act. Russie
12/04/2016
126,21 Act. Russie
11/04/2016
124,83 Act. Russie
10/04/2016
122,83 Act. Russie
09/04/2016
122,83 Act. Russie
08/04/2016
122,83 Act. Russie
07/04/2016
120,25 Act. Russie
06/04/2016
119,73 Act. Russie
05/04/2016
118,66 Act. Russie
04/04/2016
121,15 Act. Russie
03/04/2016
120,62 Act. Russie
02/04/2016
120,62 Act. Russie
01/04/2016
120,62 Act. Russie
31/03/2016
122,79 Act. Russie
30/03/2016
122,71 Act. Russie
29/03/2016
120,36 Act. Russie
28/03/2016
121,88 Act. Russie
27/03/2016
121,87 Act. Russie
26/03/2016
121,87 Act. Russie
25/03/2016
121,87 Act. Russie
24/03/2016
121,87 Act. Russie
23/03/2016
123,96 Act. Russie
22/03/2016
125,88 Act. Russie
21/03/2016
125,05 Act. Russie
20/03/2016
125,13 Act. Russie
19/03/2016
125,13 Act. Russie
18/03/2016
125,13 Act. Russie
17/03/2016
122,60 Act. Russie
16/03/2016
120,14 Act. Russie
15/03/2016
118,69 Act. Russie
14/03/2016
119,69 Act. Russie
13/03/2016
120,90 Act. Russie
12/03/2016
120,90 Act. Russie
11/03/2016
120,90 Act. Russie
10/03/2016
120,52 Act. Russie
09/03/2016
120,65 Act. Russie
08/03/2016
120,26 Act. Russie
07/03/2016
121,38 Act. Russie
06/03/2016
118,50 Act. Russie
05/03/2016
118,50 Act. Russie
04/03/2016
118,50 Act. Russie
03/03/2016
116,49 Act. Russie
02/03/2016
115,70 Act. Russie
01/03/2016
115,49 Act. Russie
29/02/2016
112,64 Act. Russie
28/02/2016
110,46 Act. Russie
27/02/2016
110,46 Act. Russie
26/02/2016
110,46 Act. Russie
25/02/2016
107,99 Act. Russie
24/02/2016
106,52 Act. Russie
23/02/2016
109,61 Act. Russie
22/02/2016
109,55 Act. Russie
21/02/2016
104,96 Act. Russie
20/02/2016
104,96 Act. Russie
19/02/2016
104,96 Act. Russie
18/02/2016
107,98 Act. Russie
17/02/2016
105,43 Act. Russie
16/02/2016
102,23 Act. Russie
15/02/2016
101,58 Act. Russie
14/02/2016
98,50 Act. Russie
13/02/2016
98,50 Act. Russie
12/02/2016
98,50 Act. Russie
11/02/2016
96,10 Act. Russie
10/02/2016
99,59 Act. Russie
09/02/2016
99,18 Act. Russie
08/02/2016
102,88 Act. Russie
07/02/2016
105,67 Act. Russie
06/02/2016
105,67 Act. Russie
05/02/2016
105,67 Act. Russie
04/02/2016
106,85 Act. Russie
03/02/2016
104,11 Act. Russie
02/02/2016
104,82 Act. Russie
01/02/2016
109,22 Act. Russie
31/01/2016
110,76 Act. Russie
30/01/2016
110,76 Act. Russie
29/01/2016
110,76 Act. Russie
28/01/2016
107,57 Act. Russie
27/01/2016
104,48 Act. Russie
26/01/2016
101,73 Act. Russie
25/01/2016
101,98 Act. Russie
24/01/2016
102,74 Act. Russie
23/01/2016
102,74 Act. Russie
22/01/2016
102,74 Act. Russie
21/01/2016
94,19 Act. Russie
20/01/2016
94,05 Act. Russie
19/01/2016
98,28 Act. Russie
18/01/2016
96,25 Act. Russie
17/01/2016
97,14 Act. Russie
16/01/2016
97,14 Act. Russie
15/01/2016
97,14 Act. Russie
14/01/2016
102,28 Act. Russie
13/01/2016
103,80 Act. Russie
12/01/2016
104,03 Act. Russie
11/01/2016
104,43 Act. Russie
10/01/2016
108,50 Act. Russie
09/01/2016
108,50 Act. Russie
08/01/2016
108,50 Act. Russie
07/01/2016
109,15 Act. Russie
06/01/2016
111,77 Act. Russie
05/01/2016
113,45 Act. Russie
04/01/2016
112,09 Act. Russie
03/01/2016
113,17 Act. Russie
02/01/2016
113,17 Act. Russie
01/01/2016
113,17 Act. Russie
31/12/2015
113,17 Act. Russie
30/12/2015
112,63 Act. Russie
29/12/2015
113,54 Act. Russie
28/12/2015
114,89 Act. Russie
27/12/2015
115,46 Act. Russie
26/12/2015
115,46 Act. Russie
25/12/2015
115,46 Act. Russie
24/12/2015
115,46 Act. Russie
23/12/2015
115,24 Act. Russie
22/12/2015
112,40 Act. Russie
21/12/2015
112,76 Act. Russie
20/12/2015
114,47 Act. Russie
19/12/2015
114,47 Act. Russie
18/12/2015
114,47 Act. Russie
17/12/2015
117,79 Act. Russie
16/12/2015
116,21 Act. Russie
15/12/2015
115,32 Act. Russie
14/12/2015
112,31 Act. Russie
13/12/2015
114,59 Act. Russie
12/12/2015
114,59 Act. Russie
11/12/2015
114,59 Act. Russie
10/12/2015
117,31 Act. Russie
09/12/2015
116,73 Act. Russie
08/12/2015
116,82 Act. Russie
07/12/2015
119,91 Act. Russie
06/12/2015
121,80 Act. Russie
05/12/2015
121,80 Act. Russie
04/12/2015
121,80 Act. Russie
03/12/2015
125,44 Act. Russie
02/12/2015
127,96 Act. Russie
01/12/2015
128,95 Act. Russie
30/11/2015
130,49 Act. Russie
29/11/2015
131,58 Act. Russie
28/11/2015
131,58 Act. Russie
27/11/2015
131,58 Act. Russie
26/11/2015
133,21 Act. Russie
25/11/2015
133,55 Act. Russie
24/11/2015
131,91 Act. Russie
23/11/2015
135,55 Act. Russie
22/11/2015
133,70 Act. Russie
21/11/2015
133,70 Act. Russie
20/11/2015
133,70 Act. Russie
19/11/2015
132,76 Act. Russie
18/11/2015
132,55 Act. Russie
17/11/2015
129,79 Act. Russie
16/11/2015
124,30 Act. Russie
15/11/2015
122,82 Act. Russie
14/11/2015
122,82 Act. Russie
13/11/2015
122,82 Act. Russie
12/11/2015
125,07 Act. Russie
11/11/2015
127,29 Act. Russie
10/11/2015
128,24 Act. Russie
09/11/2015
128,22 Act. Russie
08/11/2015
127,75 Act. Russie
07/11/2015
127,75 Act. Russie
06/11/2015
127,75 Act. Russie
05/11/2015
129,74 Act. Russie
04/11/2015
130,64 Act. Russie
03/11/2015
128,93 Act. Russie
02/11/2015
124,22 Act. Russie
01/11/2015
122,88 Act. Russie
31/10/2015
122,88 Act. Russie
30/10/2015
122,88 Act. Russie
29/10/2015
123,26 Act. Russie
28/10/2015
123,35 Act. Russie
27/10/2015
122,01 Act. Russie
26/10/2015
125,01 Act. Russie
25/10/2015
126,66 Act. Russie
24/10/2015
126,66 Act. Russie
23/10/2015
126,66 Act. Russie
22/10/2015
123,01 Act. Russie
21/10/2015
120,92 Act. Russie
20/10/2015
122,97 Act. Russie
19/10/2015
122,55 Act. Russie
18/10/2015
123,39 Act. Russie
17/10/2015
123,39 Act. Russie
16/10/2015
123,39 Act. Russie
15/10/2015
122,98 Act. Russie
14/10/2015
120,74 Act. Russie
13/10/2015
121,05 Act. Russie
12/10/2015
122,94 Act. Russie
11/10/2015
123,72 Act. Russie
10/10/2015
123,72 Act. Russie
09/10/2015
123,72 Act. Russie
08/10/2015
120,24 Act. Russie
07/10/2015
119,66 Act. Russie
06/10/2015
115,93 Act. Russie
05/10/2015
113,72 Act. Russie
04/10/2015
109,30 Act. Russie
03/10/2015
109,30 Act. Russie
02/10/2015
109,30 Act. Russie
01/10/2015
112,15 Act. Russie
30/09/2015
112,75 Act. Russie
29/09/2015
111,02 Act. Russie
28/09/2015
111,05 Act. Russie
27/09/2015
112,22 Act. Russie
26/09/2015
112,22 Act. Russie
25/09/2015
112,22 Act. Russie
24/09/2015
109,43 Act. Russie
23/09/2015
112,49 Act. Russie
22/09/2015
113,00 Act. Russie
21/09/2015
114,69 Act. Russie
20/09/2015
114,60 Act. Russie
19/09/2015
114,60 Act. Russie
18/09/2015
114,60 Act. Russie
17/09/2015
116,42 Act. Russie
16/09/2015
117,12 Act. Russie
15/09/2015
114,15 Act. Russie
14/09/2015
113,63 Act. Russie
13/09/2015
112,35 Act. Russie
12/09/2015
112,35 Act. Russie
11/09/2015
112,35 Act. Russie
10/09/2015
113,35 Act. Russie
09/09/2015
114,46 Act. Russie
08/09/2015
113,24 Act. Russie
07/09/2015
112,63 Act. Russie
06/09/2015
114,39 Act. Russie
05/09/2015
114,39 Act. Russie
04/09/2015
114,39 Act. Russie
03/09/2015
115,70 Act. Russie
02/09/2015
113,18 Act. Russie
01/09/2015
115,62 Act. Russie
31/08/2015
116,34 Act. Russie
30/08/2015
115,90 Act. Russie
29/08/2015
115,90 Act. Russie
28/08/2015
115,90 Act. Russie
27/08/2015
112,96 Act. Russie
26/08/2015
105,68 Act. Russie
25/08/2015
105,40 Act. Russie
24/08/2015
101,97 Act. Russie
23/08/2015
109,61 Act. Russie
22/08/2015
109,61 Act. Russie
21/08/2015
109,61 Act. Russie
20/08/2015
113,96 Act. Russie
19/08/2015
117,43 Act. Russie
18/08/2015
118,23 Act. Russie
17/08/2015
119,08 Act. Russie
16/08/2015
120,34 Act. Russie
15/08/2015
120,34 Act. Russie
14/08/2015
120,34 Act. Russie
13/08/2015
119,61 Act. Russie
12/08/2015
119,39 Act. Russie
11/08/2015
121,74 Act. Russie
10/08/2015
123,00 Act. Russie
09/08/2015
122,22 Act. Russie
08/08/2015
122,22 Act. Russie
07/08/2015
122,22 Act. Russie
06/08/2015
122,32 Act. Russie
05/08/2015
125,51 Act. Russie
04/08/2015
123,04 Act. Russie
03/08/2015
123,24 Act. Russie
02/08/2015
125,57 Act. Russie
01/08/2015
125,57 Act. Russie
31/07/2015
125,57 Act. Russie
30/07/2015
126,69 Act. Russie
29/07/2015
124,38 Act. Russie
28/07/2015
121,69 Act. Russie
27/07/2015
122,24 Act. Russie
26/07/2015
126,83 Act. Russie
25/07/2015
126,83 Act. Russie
24/07/2015
126,83 Act. Russie
23/07/2015
130,08 Act. Russie
22/07/2015
132,72 Act. Russie
21/07/2015
133,43 Act. Russie
20/07/2015
133,44 Act. Russie
19/07/2015
134,84 Act. Russie
18/07/2015
134,84 Act. Russie
17/07/2015
134,84 Act. Russie
16/07/2015
134,82 Act. Russie
15/07/2015
132,48 Act. Russie
14/07/2015
131,44 Act. Russie
13/07/2015
130,16 Act. Russie
12/07/2015
127,33 Act. Russie
11/07/2015
127,33 Act. Russie
10/07/2015
127,33 Act. Russie
09/07/2015
126,69 Act. Russie
08/07/2015
124,94 Act. Russie
07/07/2015
127,03 Act. Russie
06/07/2015
128,54 Act. Russie
05/07/2015
130,27 Act. Russie
04/07/2015
130,27 Act. Russie
03/07/2015
130,27 Act. Russie
02/07/2015
131,39 Act. Russie
01/07/2015
131,03 Act. Russie
30/06/2015
130,12 Act. Russie
29/06/2015
130,45 Act. Russie
28/06/2015
131,33 Act. Russie
27/06/2015
131,33 Act. Russie
26/06/2015
131,33 Act. Russie
25/06/2015
131,27 Act. Russie
24/06/2015
132,74 Act. Russie
23/06/2015
133,29 Act. Russie
22/06/2015
132,79 Act. Russie
21/06/2015
132,22 Act. Russie
20/06/2015
132,22 Act. Russie
19/06/2015
132,22 Act. Russie
18/06/2015
133,00 Act. Russie
17/06/2015
133,79 Act. Russie
16/06/2015
133,27 Act. Russie
15/06/2015
130,90 Act. Russie
14/06/2015
130,86 Act. Russie
13/06/2015
130,86 Act. Russie
12/06/2015
130,86 Act. Russie
11/06/2015
131,24 Act. Russie
10/06/2015
132,20 Act. Russie
09/06/2015
130,05 Act. Russie
08/06/2015
129,41 Act. Russie
07/06/2015
128,75 Act. Russie
06/06/2015
128,75 Act. Russie
05/06/2015
128,75 Act. Russie
04/06/2015
128,83 Act. Russie
03/06/2015
133,19 Act. Russie
02/06/2015
136,69 Act. Russie
01/06/2015
137,72 Act. Russie
31/05/2015
139,43 Act. Russie
30/05/2015
139,43 Act. Russie
29/05/2015
139,43 Act. Russie
28/05/2015
141,71 Act. Russie
27/05/2015
144,41 Act. Russie
26/05/2015
146,52 Act. Russie
25/05/2015
146,65 Act. Russie
24/05/2015
146,54 Act. Russie
23/05/2015
146,54 Act. Russie
22/05/2015
146,54 Act. Russie
21/05/2015
144,63 Act. Russie
20/05/2015
144,31 Act. Russie
19/05/2015
146,12 Act. Russie
18/05/2015
146,28 Act. Russie
17/05/2015
144,80 Act. Russie
16/05/2015
144,80 Act. Russie
15/05/2015
144,80 Act. Russie
14/05/2015
146,01 Act. Russie
13/05/2015
147,32 Act. Russie
12/05/2015
145,66 Act. Russie
11/05/2015
145,52 Act. Russie
10/05/2015
144,79 Act. Russie
09/05/2015
144,79 Act. Russie
08/05/2015
144,79 Act. Russie
07/05/2015
143,86 Act. Russie
06/05/2015
146,70 Act. Russie
05/05/2015
146,65 Act. Russie
04/05/2015
142,33 Act. Russie
03/05/2015
142,32 Act. Russie
02/05/2015
142,32 Act. Russie
01/05/2015
142,32 Act. Russie
30/04/2015
142,31 Act. Russie
29/04/2015
143,61 Act. Russie
28/04/2015
144,72 Act. Russie
27/04/2015
147,46 Act. Russie
26/04/2015
147,85 Act. Russie
25/04/2015
147,85 Act. Russie
24/04/2015
147,85 Act. Russie
23/04/2015
147,08 Act. Russie
22/04/2015
144,89 Act. Russie
21/04/2015
145,58 Act. Russie
20/04/2015
145,10 Act. Russie
19/04/2015
146,16 Act. Russie
18/04/2015
146,16 Act. Russie
17/04/2015
146,16 Act. Russie
16/04/2015
152,29 Act. Russie
15/04/2015
151,20 Act. Russie
14/04/2015
146,90 Act. Russie
13/04/2015
147,19 Act. Russie
12/04/2015
146,48 Act. Russie
11/04/2015
146,48 Act. Russie
10/04/2015
146,48 Act. Russie
09/04/2015
144,57 Act. Russie
08/04/2015
140,96 Act. Russie
07/04/2015
138,70 Act. Russie
06/04/2015
133,94 Act. Russie
05/04/2015
133,87 Act. Russie
04/04/2015
133,87 Act. Russie
03/04/2015
133,87 Act. Russie
02/04/2015
133,87 Act. Russie
01/04/2015
131,32 Act. Russie
31/03/2015
128,41 Act. Russie
30/03/2015
127,15 Act. Russie
29/03/2015
124,82 Act. Russie
28/03/2015
124,82 Act. Russie
27/03/2015
124,82 Act. Russie
26/03/2015
125,09 Act. Russie
25/03/2015
125,80 Act. Russie
24/03/2015
126,11 Act. Russie
23/03/2015
123,92 Act. Russie
22/03/2015
125,68 Act. Russie
21/03/2015
125,68 Act. Russie
20/03/2015
125,68 Act. Russie
19/03/2015
125,01 Act. Russie
18/03/2015
124,05 Act. Russie
17/03/2015
121,63 Act. Russie
16/03/2015
121,19 Act. Russie
15/03/2015
123,87 Act. Russie
14/03/2015
123,87 Act. Russie
13/03/2015
123,87 Act. Russie
12/03/2015
126,28 Act. Russie
11/03/2015
124,74 Act. Russie
10/03/2015
123,97 Act. Russie
09/03/2015
127,70 Act. Russie
08/03/2015
128,64 Act. Russie
07/03/2015
128,64 Act. Russie
06/03/2015
128,64 Act. Russie
05/03/2015
127,76 Act. Russie
04/03/2015
125,22 Act. Russie
03/03/2015
126,89 Act. Russie
02/03/2015
125,14 Act. Russie
01/03/2015
124,42 Act. Russie
28/02/2015
124,42 Act. Russie
27/02/2015
124,42 Act. Russie
26/02/2015
125,11 Act. Russie
25/02/2015
121,13 Act. Russie
24/02/2015
121,63 Act. Russie
23/02/2015
122,65 Act. Russie
22/02/2015
124,58 Act. Russie
21/02/2015
124,58 Act. Russie
20/02/2015
124,58 Act. Russie
19/02/2015
123,75 Act. Russie
18/02/2015
126,37 Act. Russie
17/02/2015
123,04 Act. Russie
16/02/2015
123,15 Act. Russie
15/02/2015
123,97 Act. Russie
14/02/2015
123,97 Act. Russie
13/02/2015
123,97 Act. Russie
12/02/2015
118,67 Act. Russie
11/02/2015
115,44 Act. Russie
10/02/2015
114,47 Act. Russie
09/02/2015
115,82 Act. Russie
08/02/2015
113,20 Act. Russie
07/02/2015
113,20 Act. Russie
06/02/2015
113,20 Act. Russie
05/02/2015
109,67 Act. Russie
04/02/2015
106,58 Act. Russie
03/02/2015
107,56 Act. Russie
02/02/2015
103,49 Act. Russie
01/02/2015
102,48 Act. Russie
31/01/2015
102,48 Act. Russie
30/01/2015
102,48 Act. Russie
29/01/2015
104,35 Act. Russie
28/01/2015
106,42 Act. Russie
27/01/2015
108,01 Act. Russie
26/01/2015
109,49 Act. Russie
25/01/2015
114,60 Act. Russie
24/01/2015
114,60 Act. Russie
23/01/2015
114,60 Act. Russie
22/01/2015
110,44 Act. Russie
21/01/2015
105,13 Act. Russie
20/01/2015
102,94 Act. Russie
19/01/2015
103,53 Act. Russie
18/01/2015
103,89 Act. Russie
17/01/2015
103,89 Act. Russie
16/01/2015
103,89 Act. Russie
15/01/2015
102,00 Act. Russie
14/01/2015
98,92 Act. Russie
13/01/2015
98,32 Act. Russie
12/01/2015
100,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/01/2018
178,14 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/01/2018
179,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/01/2018
177,58 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/01/2018
179,70 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/01/2018
177,36 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/01/2018
175,12 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/01/2018
175,12 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/01/2018
175,12 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/01/2018
173,33 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/01/2018
169,98 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/01/2018
168,98 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/01/2018
166,52 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/12/2017
166,52 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/12/2017
166,52 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/12/2017
166,52 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/12/2017
166,85 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/12/2017
167,52 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/12/2017
166,63 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/12/2017
166,63 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/12/2017
166,63 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/12/2017
166,63 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/12/2017
166,63 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/12/2017
164,95 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/12/2017
166,07 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/12/2017
167,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/12/2017
168,19 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/12/2017
168,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/12/2017
168,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/12/2017
168,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/12/2017
167,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/12/2017
168,42 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/12/2017
169,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/12/2017
166,41 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/12/2017
166,29 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/12/2017
166,29 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/12/2017
166,29 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/12/2017
165,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/12/2017
166,85 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/12/2017
165,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/12/2017
165,96 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/12/2017
164,62 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/12/2017
164,62 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/12/2017
164,62 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/11/2017
166,96 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/11/2017
168,31 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/11/2017
168,19 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/11/2017
169,76 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/11/2017
171,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/11/2017
171,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/11/2017
171,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/11/2017
170,65 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/11/2017
172,11 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/11/2017
170,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/11/2017
168,42 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/11/2017
167,97 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/11/2017
167,97 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/11/2017
167,97 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/11/2017
165,85 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/11/2017
165,29 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/11/2017
170,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/11/2017
173,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/11/2017
174,34 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/11/2017
174,34 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/11/2017
174,34 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/11/2017
174,12 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/11/2017
174,45 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/11/2017
175,57 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/11/2017
170,88 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/11/2017
171,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/11/2017
171,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/11/2017
171,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/11/2017
170,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/11/2017
172,78 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/10/2017
172,11 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/10/2017
173,45 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/10/2017
170,65 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/10/2017
170,65 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/10/2017
170,65 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/10/2017
167,97 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/10/2017
170,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/10/2017
169,87 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/10/2017
170,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/10/2017
170,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/10/2017
170,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/10/2017
170,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/10/2017
170,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/10/2017
172,44 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/10/2017
172,22 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/10/2017
173,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/10/2017
171,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/10/2017
171,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/10/2017
171,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/10/2017
170,76 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/10/2017
171,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/10/2017
170,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/10/2017
170,88 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/10/2017
173,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/10/2017
173,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/10/2017
173,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/10/2017
172,22 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/10/2017
172,55 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/10/2017
171,55 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/10/2017
171,66 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/10/2017
170,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/09/2017
170,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/09/2017
170,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/09/2017
169,76 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/09/2017
169,87 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/09/2017
170,76 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/09/2017
168,19 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/09/2017
165,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/09/2017
165,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/09/2017
165,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/09/2017
165,96 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/09/2017
164,17 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/09/2017
164,28 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/09/2017
165,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/09/2017
165,18 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/09/2017
165,18 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/09/2017
165,18 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/09/2017
165,18 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/09/2017
166,29 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/09/2017
166,63 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/09/2017
165,18 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/09/2017
163,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/09/2017
163,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/09/2017
163,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/09/2017
164,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/09/2017
162,72 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/09/2017
162,05 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/09/2017
161,15 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/09/2017
161,15 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/09/2017
161,15 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/09/2017
161,15 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/08/2017
160,93 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/08/2017
156,57 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/08/2017
153,55 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/08/2017
155,90 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/08/2017
155,90 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/08/2017
155,90 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/08/2017
155,90 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/08/2017
155,90 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/08/2017
155,01 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/08/2017
154,78 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/08/2017
154,45 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/08/2017
153,22 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/08/2017
153,22 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/08/2017
153,22 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/08/2017
154,78 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/08/2017
154,11 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/08/2017
151,88 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/08/2017
152,32 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/08/2017
151,32 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/08/2017
151,32 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/08/2017
151,32 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/08/2017
155,01 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/08/2017
154,89 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/08/2017
153,89 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/08/2017
152,55 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/08/2017
150,20 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/08/2017
150,20 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/08/2017
150,20 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/08/2017
151,43 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/08/2017
150,98 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/08/2017
151,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/07/2017
150,31 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/07/2017
151,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/07/2017
151,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/07/2017
151,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/07/2017
153,33 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/07/2017
151,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/07/2017
151,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/07/2017
151,88 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/07/2017
154,22 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/07/2017
154,22 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/07/2017
154,22 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/07/2017
156,68 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/07/2017
156,01 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/07/2017
154,34 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/07/2017
155,90 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/07/2017
156,12 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/07/2017
156,12 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/07/2017
156,12 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/07/2017
154,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/07/2017
151,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/07/2017
149,75 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/07/2017
149,31 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/07/2017
148,75 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/07/2017
148,75 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/07/2017
148,75 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/07/2017
150,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/07/2017
149,53 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/07/2017
150,42 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/07/2017
149,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/07/2017
147,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/07/2017
147,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/06/2017
147,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/06/2017
147,63 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/06/2017
146,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/06/2017
147,97 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/06/2017
148,86 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/06/2017
146,62 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/06/2017
146,62 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/06/2017
146,62 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/06/2017
145,06 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/06/2017
144,39 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/06/2017
147,52 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/06/2017
146,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/06/2017
146,96 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/06/2017
146,96 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/06/2017
146,96 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/06/2017
145,40 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/06/2017
150,20 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/06/2017
150,65 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/06/2017
150,65 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/06/2017
152,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/06/2017
152,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/06/2017
152,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/06/2017
150,76 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/06/2017
152,44 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/06/2017
151,32 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/06/2017
151,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/06/2017
150,98 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/06/2017
150,98 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/06/2017
150,98 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/06/2017
151,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/05/2017
154,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/05/2017
157,58 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/05/2017
156,79 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/05/2017
156,79 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/05/2017
156,79 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/05/2017
156,79 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/05/2017
159,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/05/2017
159,03 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/05/2017
157,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/05/2017
156,68 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/05/2017
156,57 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/05/2017
156,57 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/05/2017
156,57 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/05/2017
154,78 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/05/2017
159,59 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/05/2017
160,82 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/05/2017
161,60 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/05/2017
160,59 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/05/2017
160,59 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/05/2017
160,59 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/05/2017
163,28 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/05/2017
161,04 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/05/2017
160,48 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/05/2017
159,03 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/05/2017
156,57 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/05/2017
156,57 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/05/2017
156,57 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/05/2017
159,92 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/05/2017
161,15 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/05/2017
164,73 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/05/2017
162,94 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/04/2017
162,94 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/04/2017
162,94 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/04/2017
162,94 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/04/2017
161,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/04/2017
161,38 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/04/2017
162,27 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/04/2017
161,15 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/04/2017
161,82 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/04/2017
161,82 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/04/2017
161,82 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/04/2017
157,69 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/04/2017
160,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/04/2017
160,15 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/04/2017
159,03 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/04/2017
159,03 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/04/2017
159,03 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/04/2017
159,03 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/04/2017
159,03 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/04/2017
160,93 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/04/2017
161,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/04/2017
159,59 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/04/2017
164,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/04/2017
164,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/04/2017
164,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/04/2017
167,52 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/04/2017
167,75 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/04/2017
164,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/04/2017
164,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/04/2017
162,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/04/2017
162,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/03/2017
162,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/03/2017
162,05 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/03/2017
159,92 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/03/2017
158,14 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/03/2017
157,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/03/2017
159,48 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/03/2017
159,48 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/03/2017
159,48 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/03/2017
158,47 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/03/2017
156,35 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/03/2017
160,04 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/03/2017
158,92 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/03/2017
159,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/03/2017
159,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/03/2017
159,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/03/2017
156,35 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/03/2017
154,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/03/2017
155,12 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/03/2017
153,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/03/2017
152,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/03/2017
152,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/03/2017
152,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/03/2017
154,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/03/2017
159,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/03/2017
159,59 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/03/2017
163,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/03/2017
161,49 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/03/2017
161,49 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/03/2017
161,49 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/03/2017
164,06 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/03/2017
164,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/02/2017
162,83 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/02/2017
165,85 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/02/2017
166,07 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/02/2017
166,07 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/02/2017
166,07 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/02/2017
168,98 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/02/2017
170,09 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/02/2017
170,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/02/2017
167,64 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/02/2017
168,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/02/2017
168,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/02/2017
168,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/02/2017
170,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/02/2017
170,88 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/02/2017
170,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/02/2017
170,09 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/02/2017
168,53 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/02/2017
168,53 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/02/2017
168,53 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/02/2017
167,30 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/02/2017
168,64 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/02/2017
168,31 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/02/2017
168,53 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/02/2017
167,75 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/02/2017
167,75 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/02/2017
167,75 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/02/2017
166,52 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/02/2017
165,40 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/01/2017
166,18 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/01/2017
168,75 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/01/2017
168,64 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/01/2017
168,64 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/01/2017
168,64 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/01/2017
166,85 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/01/2017
164,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/01/2017
162,83 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/01/2017
160,59 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/01/2017
162,16 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/01/2017
162,16 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/01/2017
162,16 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/01/2017
161,82 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/01/2017
163,39 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/01/2017
163,05 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/01/2017
164,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/01/2017
164,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/01/2017
164,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/01/2017
164,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/01/2017
166,18 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/01/2017
167,75 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/01/2017
166,85 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/01/2017
167,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/01/2017
166,52 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/01/2017
166,52 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/01/2017
166,52 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/01/2017
168,86 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/01/2017
168,31 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/01/2017
170,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/01/2017
163,50 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/01/2017
163,50 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/12/2016
163,50 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/12/2016
163,50 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/12/2016
163,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/12/2016
164,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/12/2016
161,60 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/12/2016
161,60 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/12/2016
161,60 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/12/2016
161,60 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/12/2016
161,60 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/12/2016
162,94 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/12/2016
165,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/12/2016
164,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/12/2016
163,05 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/12/2016
163,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/12/2016
163,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/12/2016
163,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/12/2016
162,49 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/12/2016
161,27 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/12/2016
162,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/12/2016
161,49 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/12/2016
157,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/12/2016
157,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/12/2016
157,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/12/2016
153,11 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/12/2016
152,32 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/12/2016
151,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/12/2016
151,43 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/12/2016
149,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/12/2016
149,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/12/2016
149,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/12/2016
150,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/11/2016
147,97 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/11/2016
146,40 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/11/2016
146,96 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/11/2016
148,64 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/11/2016
148,64 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/11/2016
148,64 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/11/2016
149,75 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/11/2016
147,18 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/11/2016
146,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/11/2016
144,95 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/11/2016
142,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/11/2016
142,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/11/2016
142,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/11/2016
141,48 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/11/2016
140,25 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/11/2016
138,02 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/11/2016
135,23 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/11/2016
136,90 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/11/2016
136,90 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/11/2016
136,90 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/11/2016
141,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/11/2016
134,44 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/11/2016
133,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/11/2016
133,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/11/2016
131,43 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/11/2016
131,43 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/11/2016
131,43 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/11/2016
133,88 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/11/2016
135,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/11/2016
137,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/10/2016
138,58 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/10/2016
139,36 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/10/2016
139,36 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/10/2016
139,36 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/10/2016
139,36 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/10/2016
140,25 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/10/2016
141,48 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/10/2016
140,14 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/10/2016
140,14 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/10/2016
140,14 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/10/2016
140,14 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/10/2016
139,14 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/10/2016
139,36 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/10/2016
138,02 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/10/2016
137,01 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/10/2016
137,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/10/2016
137,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/10/2016
137,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/10/2016
136,90 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/10/2016
138,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/10/2016
138,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/10/2016
137,01 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/10/2016
137,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/10/2016
137,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/10/2016
137,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/10/2016
137,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/10/2016
136,12 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/10/2016
137,35 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/10/2016
136,79 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/10/2016
136,23 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/10/2016
136,23 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/09/2016
136,23 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/09/2016
136,23 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/09/2016
134,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/09/2016
134,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/09/2016
135,11 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/09/2016
136,01 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/09/2016
136,01 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/09/2016
136,01 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/09/2016
135,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/09/2016
132,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/09/2016
131,09 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/09/2016
131,65 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/09/2016
130,64 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/09/2016
130,64 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/09/2016
130,64 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/09/2016
130,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/09/2016
130,87 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/09/2016
132,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/09/2016
131,09 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/09/2016
134,44 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/09/2016
134,44 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/09/2016
134,44 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/09/2016
135,45 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/09/2016
135,45 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/09/2016
134,89 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/09/2016
134,11 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/09/2016
130,87 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/09/2016
130,87 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/09/2016
130,87 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/09/2016
131,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/08/2016
131,76 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/08/2016
133,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/08/2016
130,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/08/2016
130,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/08/2016
130,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/08/2016
130,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/08/2016
129,75 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/08/2016
129,97 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/08/2016
129,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/08/2016
129,53 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/08/2016
129,86 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/08/2016
129,86 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/08/2016
129,86 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/08/2016
131,31 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/08/2016
130,64 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/08/2016
131,31 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/08/2016
131,20 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/08/2016
130,42 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/08/2016
130,42 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/08/2016
130,42 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/08/2016
128,97 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/08/2016
128,97 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/08/2016
130,20 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/08/2016
129,64 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/08/2016
126,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/08/2016
126,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/08/2016
126,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/08/2016
125,50 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/08/2016
123,38 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/08/2016
124,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/08/2016
126,17 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/07/2016
125,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/07/2016
125,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/07/2016
125,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/07/2016
126,62 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/07/2016
127,40 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/07/2016
126,40 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/07/2016
128,52 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/07/2016
128,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/07/2016
128,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/07/2016
128,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/07/2016
129,30 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/07/2016
128,41 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/07/2016
129,19 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/07/2016
128,86 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/07/2016
127,85 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/07/2016
127,85 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/07/2016
127,85 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/07/2016
127,85 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/07/2016
127,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/07/2016
126,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/07/2016
125,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/07/2016
122,49 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/07/2016
122,49 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/07/2016
122,49 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/07/2016
122,82 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/07/2016
121,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/07/2016
122,04 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/07/2016
123,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/07/2016
122,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/07/2016
122,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/07/2016
122,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/06/2016
121,81 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/06/2016
121,03 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/06/2016
118,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/06/2016
119,92 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/06/2016
120,81 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/06/2016
120,81 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/06/2016
120,81 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/06/2016
121,48 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/06/2016
122,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/06/2016
121,93 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/06/2016
121,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/06/2016
120,25 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/06/2016
120,25 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/06/2016
120,25 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/06/2016
119,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/06/2016
120,14 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/06/2016
119,58 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/06/2016
120,70 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/06/2016
123,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/06/2016
123,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/06/2016
123,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/06/2016
124,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/06/2016
125,73 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/06/2016
123,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/06/2016
121,70 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/06/2016
121,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/06/2016
121,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/06/2016
121,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/06/2016
119,47 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/06/2016
120,59 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/05/2016
122,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/05/2016
121,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/05/2016
121,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/05/2016
121,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/05/2016
121,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/05/2016
122,49 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/05/2016
120,81 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/05/2016
117,57 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/05/2016
116,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/05/2016
117,34 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/05/2016
117,34 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/05/2016
117,34 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/05/2016
118,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/05/2016
119,02 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/05/2016
118,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/05/2016
118,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/05/2016
116,23 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/05/2016
116,23 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/05/2016
116,23 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/05/2016
116,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/05/2016
115,33 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/05/2016
113,32 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/05/2016
115,22 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/05/2016
113,88 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/05/2016
113,88 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/05/2016
113,88 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/05/2016
114,44 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/05/2016
113,66 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/05/2016
114,66 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/05/2016
119,80 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/05/2016
119,80 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/04/2016
119,80 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/04/2016
119,80 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/04/2016
118,69 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/04/2016
118,80 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/04/2016
118,13 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/04/2016
119,92 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/04/2016
120,47 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/04/2016
120,47 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/04/2016
120,47 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/04/2016
120,25 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/04/2016
118,69 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/04/2016
119,80 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/04/2016
115,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/04/2016
118,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/04/2016
118,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/04/2016
118,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/04/2016
119,36 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/04/2016
119,47 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/04/2016
115,11 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/04/2016
114,44 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/04/2016
112,76 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/04/2016
112,76 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/04/2016
112,76 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/04/2016
111,87 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/04/2016
111,70 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/04/2016
110,78 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/04/2016
112,76 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/04/2016
112,09 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/04/2016
112,09 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/04/2016
112,09 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/03/2016
113,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/03/2016
113,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/03/2016
112,20 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/03/2016
113,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/03/2016
113,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/03/2016
113,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/03/2016
113,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/03/2016
113,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/03/2016
116,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/03/2016
116,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/03/2016
115,22 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/03/2016
116,79 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/03/2016
116,79 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/03/2016
116,79 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/03/2016
113,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/03/2016
111,51 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/03/2016
112,09 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/03/2016
112,09 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/03/2016
113,66 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/03/2016
113,66 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/03/2016
113,66 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/03/2016
114,22 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/03/2016
111,87 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/03/2016
113,32 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/03/2016
113,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/03/2016
110,39 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/03/2016
110,39 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/03/2016
110,39 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/03/2016
110,46 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/03/2016
110,11 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/03/2016
109,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/02/2016
106,29 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/02/2016
105,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/02/2016
105,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/02/2016
105,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/02/2016
103,07 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/02/2016
101,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/02/2016
104,32 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/02/2016
103,40 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/02/2016
100,70 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/02/2016
100,70 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/02/2016
100,70 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/02/2016
102,17 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/02/2016
98,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/02/2016
97,03 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/02/2016
96,86 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/02/2016
94,02 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/02/2016
94,02 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/02/2016
94,02 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/02/2016
91,89 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/02/2016
94,96 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/02/2016
96,52 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/02/2016
100,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/02/2016
103,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/02/2016
103,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/02/2016
103,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/02/2016
103,73 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/02/2016
103,83 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/02/2016
102,88 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/02/2016
108,15 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/01/2016
106,39 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/01/2016
106,39 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/01/2016
106,39 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/01/2016
104,45 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/01/2016
101,07 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/01/2016
98,59 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/01/2016
99,39 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/01/2016
98,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/01/2016
98,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/01/2016
98,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/01/2016
90,65 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/01/2016
92,23 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/01/2016
97,43 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/01/2016
94,27 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/01/2016
95,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/01/2016
95,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/01/2016
95,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/01/2016
98,07 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/01/2016
100,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/01/2016
100,20 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/01/2016
100,93 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/01/2016
103,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/01/2016
103,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/01/2016
103,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/01/2016
104,45 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/01/2016
108,85 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/01/2016
109,50 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/01/2016
109,18 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/01/2016
110,78 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/01/2016
110,78 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/01/2016
110,78 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/12/2015
110,78 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/12/2015
110,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/12/2015
109,69 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/12/2015
113,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/12/2015
113,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/12/2015
113,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/12/2015
113,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/12/2015
113,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/12/2015
112,32 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/12/2015
110,82 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/12/2015
111,98 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/12/2015
112,20 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/12/2015
112,20 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/12/2015
112,20 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/12/2015
115,89 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/12/2015
114,10 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/12/2015
111,98 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/12/2015
110,64 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/12/2015
112,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/12/2015
112,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/12/2015
112,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/12/2015
114,89 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/12/2015
114,89 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/12/2015
117,23 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/12/2015
120,03 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/12/2015
122,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/12/2015
122,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/12/2015
122,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/12/2015
126,40 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/12/2015
125,95 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/12/2015
127,18 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/11/2015
128,41 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/11/2015
128,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/11/2015
128,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/11/2015
128,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/11/2015
131,31 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/11/2015
130,87 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/11/2015
128,41 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/11/2015
131,09 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/11/2015
128,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/11/2015
128,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/11/2015
128,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/11/2015
130,31 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/11/2015
128,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/11/2015
125,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/11/2015
121,81 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/11/2015
120,25 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/11/2015
120,25 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/11/2015
120,25 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/11/2015
122,60 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/11/2015
124,50 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/11/2015
124,16 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/11/2015
124,72 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/11/2015
124,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/11/2015
124,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/11/2015
124,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/11/2015
125,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/11/2015
126,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/11/2015
123,94 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/11/2015
120,03 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/11/2015
119,13 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/10/2015
119,13 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/10/2015
119,13 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/10/2015
119,58 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/10/2015
117,90 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/10/2015
117,68 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/10/2015
121,48 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/10/2015
120,47 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/10/2015
120,47 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/10/2015
120,47 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/10/2015
116,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/10/2015
116,34 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/10/2015
116,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/10/2015
117,79 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/10/2015
118,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/10/2015
118,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/10/2015
118,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/10/2015
117,46 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/10/2015
114,89 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/10/2015
114,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/10/2015
117,79 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/10/2015
117,12 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/10/2015
117,12 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/10/2015
117,12 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/10/2015
112,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/10/2015
113,21 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/10/2015
109,73 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/10/2015
107,50 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/10/2015
105,92 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/10/2015
105,92 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/10/2015
105,92 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/10/2015
107,98 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/09/2015
107,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/09/2015
104,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/09/2015
106,16 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/09/2015
106,69 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/09/2015
106,69 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/09/2015
106,69 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/09/2015
103,88 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/09/2015
105,99 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/09/2015
108,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/09/2015
108,90 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/09/2015
109,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/09/2015
109,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/09/2015
109,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/09/2015
111,04 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/09/2015
111,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/09/2015
108,09 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/09/2015
107,74 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/09/2015
107,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/09/2015
107,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/09/2015
107,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/09/2015
108,04 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/09/2015
108,94 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/09/2015
108,31 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/09/2015
107,47 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/09/2015
108,69 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/09/2015
108,69 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/09/2015
108,69 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/09/2015
107,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/09/2015
106,57 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/09/2015
111,06 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/08/2015
107,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/08/2015
107,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/08/2015
107,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/08/2015
107,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/08/2015
105,88 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/08/2015
100,16 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/08/2015
99,83 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/08/2015
97,32 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/08/2015
104,87 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/08/2015
104,87 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/08/2015
104,87 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/08/2015
107,87 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/08/2015
112,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/08/2015
111,87 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/08/2015
112,43 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/08/2015
112,43 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/08/2015
112,43 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/08/2015
112,43 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/08/2015
113,88 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/08/2015
112,54 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/08/2015
116,79 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/08/2015
115,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/08/2015
115,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/08/2015
115,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/08/2015
115,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/08/2015
115,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/08/2015
118,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/08/2015
116,00 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/08/2015
115,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/08/2015
117,23 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/08/2015
117,23 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/07/2015
117,23 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/07/2015
119,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/07/2015
116,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/07/2015
115,22 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/07/2015
115,22 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/07/2015
120,25 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/07/2015
120,25 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/07/2015
120,25 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/07/2015
122,04 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/07/2015
124,50 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/07/2015
125,73 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/07/2015
126,29 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/07/2015
127,40 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/07/2015
127,40 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/07/2015
127,40 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/07/2015
126,17 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/07/2015
124,27 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/07/2015
122,49 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/07/2015
121,81 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/07/2015
119,13 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/07/2015
119,13 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/07/2015
119,13 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/07/2015
118,57 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/07/2015
117,46 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/07/2015
120,25 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/07/2015
121,48 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/07/2015
122,15 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/07/2015
122,15 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/07/2015
122,15 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/07/2015
122,93 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/07/2015
124,05 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/06/2015
122,15 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/06/2015
122,93 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/06/2015
123,27 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/06/2015
123,27 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/06/2015
123,27 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/06/2015
124,39 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/06/2015
124,72 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/06/2015
125,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/06/2015
125,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/06/2015
125,17 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/06/2015
125,17 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/06/2015
125,17 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/06/2015
125,28 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/06/2015
126,62 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/06/2015
125,06 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/06/2015
122,93 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/06/2015
124,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/06/2015
124,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/06/2015
124,61 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/06/2015
123,38 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/06/2015
125,06 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/06/2015
122,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/06/2015
124,05 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/06/2015
122,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/06/2015
122,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/06/2015
122,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/06/2015
123,04 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/06/2015
129,30 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/06/2015
129,64 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/06/2015
131,87 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/05/2015
134,33 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/05/2015
134,33 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/05/2015
134,33 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/05/2015
135,34 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/05/2015
136,01 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/05/2015
140,03 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/05/2015
138,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/05/2015
138,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/05/2015
138,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/05/2015
138,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/05/2015
137,80 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/05/2015
137,46 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/05/2015
139,25 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/05/2015
139,03 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/05/2015
138,13 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/05/2015
138,13 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/05/2015
138,13 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/05/2015
140,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/05/2015
140,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/05/2015
138,80 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/05/2015
138,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/05/2015
135,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/05/2015
135,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/05/2015
135,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/05/2015
135,56 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/05/2015
139,92 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/05/2015
138,47 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/05/2015
135,78 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/05/2015
135,78 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/05/2015
135,78 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/05/2015
135,78 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/04/2015
135,78 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/04/2015
138,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/04/2015
137,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/04/2015
141,93 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/04/2015
142,94 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/04/2015
142,94 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/04/2015
142,94 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/04/2015
138,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/04/2015
138,13 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/04/2015
139,92 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/04/2015
140,70 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/04/2015
142,38 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/04/2015
142,38 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/04/2015
142,38 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/04/2015
144,17 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/04/2015
143,50 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/04/2015
140,70 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/04/2015
141,04 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/04/2015
140,14 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/04/2015
140,14 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/04/2015
140,14 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/04/2015
135,78 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/04/2015
131,20 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/04/2015
131,20 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/04/2015
126,17 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/04/2015
126,17 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/04/2015
126,17 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/04/2015
126,17 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/04/2015
126,17 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/04/2015
123,83 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/03/2015
121,48 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/03/2015
119,80 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/03/2015
119,69 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/03/2015
119,69 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/03/2015
119,69 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/03/2015
120,81 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/03/2015
120,25 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/03/2015
118,46 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/03/2015
118,02 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/03/2015
117,12 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/03/2015
117,12 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/03/2015
117,12 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/03/2015
119,02 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/03/2015
117,79 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/03/2015
114,22 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/03/2015
115,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/03/2015
117,90 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/03/2015
117,90 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/03/2015
117,90 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/03/2015
119,92 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/03/2015
118,24 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/03/2015
119,36 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/03/2015
121,26 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/03/2015
124,05 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/03/2015
124,05 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/03/2015
124,05 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/03/2015
122,04 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/03/2015
121,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/03/2015
122,71 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/03/2015
120,03 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/03/2015
120,14 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/02/2015
120,14 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/02/2015
120,14 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/02/2015
120,92 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/02/2015
116,67 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/02/2015
117,34 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/02/2015
116,34 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/02/2015
119,47 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/02/2015
119,47 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/02/2015
119,47 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/02/2015
118,91 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/02/2015
121,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/02/2015
121,37 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/02/2015
119,36 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/02/2015
117,57 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/02/2015
117,57 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/02/2015
117,57 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/02/2015
115,89 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
11/02/2015
112,65 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
10/02/2015
111,42 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
09/02/2015
112,43 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
08/02/2015
107,73 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
07/02/2015
107,73 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
06/02/2015
107,73 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
05/02/2015
104,49 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
04/02/2015
103,42 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
03/02/2015
103,63 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
02/02/2015
99,77 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
01/02/2015
98,18 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
31/01/2015
98,18 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
30/01/2015
98,18 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
29/01/2015
101,35 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
28/01/2015
104,28 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
27/01/2015
105,35 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
26/01/2015
106,84 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
25/01/2015
113,32 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
24/01/2015
113,32 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
23/01/2015
113,32 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
22/01/2015
106,30 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
21/01/2015
101,23 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
20/01/2015
102,35 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
19/01/2015
103,55 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
18/01/2015
101,79 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
17/01/2015
101,79 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
16/01/2015
101,79 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
15/01/2015
100,08 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
14/01/2015
97,05 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
13/01/2015
96,69 NEPTUNE RUSSIA & GREATER RU FD C ACC EUR
12/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
NEPTUNE RUSSIA & GREATER RU FD C ACC EUR 78,1421,2027,150,79
Act. Russie 81,1421,8827,450,81
MSCI Russia 78,6321,3131,040,70
Performances annuelles
 2017201620152014201320122011
NEPTUNE RUSSIA & GREATER RU FD C ACC EUR 1,8547,5816,88-41,023,985,73-25,93
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
mardi 16 janvier 2018
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