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NEPTUNE RUSSIA & GREATER RUSSIA FUND - GB00B60T5T21

Performance en base 100 du 19/07/2014 au 18/07/2017
 
NEPTUNE RUSSIA & GREATER RUSSIA FUND
 
Act. Russie
 
MSCI Russia
MSCI Russia
18/07/2017
101,53 MSCI Russia
17/07/2017
102,12 MSCI Russia
16/07/2017
102,28 MSCI Russia
15/07/2017
102,28 MSCI Russia
14/07/2017
102,28 MSCI Russia
13/07/2017
100,70 MSCI Russia
12/07/2017
100,26 MSCI Russia
11/07/2017
98,46 MSCI Russia
10/07/2017
98,77 MSCI Russia
09/07/2017
97,46 MSCI Russia
08/07/2017
97,46 MSCI Russia
07/07/2017
97,46 MSCI Russia
06/07/2017
98,72 MSCI Russia
05/07/2017
98,43 MSCI Russia
04/07/2017
99,37 MSCI Russia
03/07/2017
98,38 MSCI Russia
02/07/2017
97,08 MSCI Russia
01/07/2017
97,08 MSCI Russia
30/06/2017
97,08 MSCI Russia
29/06/2017
97,25 MSCI Russia
28/06/2017
97,60 MSCI Russia
27/06/2017
98,29 MSCI Russia
26/06/2017
97,49 MSCI Russia
25/06/2017
97,73 MSCI Russia
24/06/2017
97,73 MSCI Russia
23/06/2017
97,73 MSCI Russia
22/06/2017
96,66 MSCI Russia
21/06/2017
96,78 MSCI Russia
20/06/2017
96,96 MSCI Russia
19/06/2017
98,58 MSCI Russia
18/06/2017
97,95 MSCI Russia
17/06/2017
97,95 MSCI Russia
16/06/2017
97,95 MSCI Russia
15/06/2017
97,70 MSCI Russia
14/06/2017
99,69 MSCI Russia
13/06/2017
101,08 MSCI Russia
12/06/2017
101,11 MSCI Russia
11/06/2017
101,49 MSCI Russia
10/06/2017
101,49 MSCI Russia
09/06/2017
101,49 MSCI Russia
08/06/2017
100,80 MSCI Russia
07/06/2017
100,77 MSCI Russia
06/06/2017
101,01 MSCI Russia
05/06/2017
101,45 MSCI Russia
04/06/2017
102,12 MSCI Russia
03/06/2017
102,12 MSCI Russia
02/06/2017
102,12 MSCI Russia
01/06/2017
101,65 MSCI Russia
31/05/2017
102,62 MSCI Russia
30/05/2017
105,62 MSCI Russia
29/05/2017
106,34 MSCI Russia
28/05/2017
105,03 MSCI Russia
27/05/2017
105,03 MSCI Russia
26/05/2017
105,03 MSCI Russia
25/05/2017
106,78 MSCI Russia
24/05/2017
106,94 MSCI Russia
23/05/2017
107,48 MSCI Russia
22/05/2017
105,84 MSCI Russia
21/05/2017
106,50 MSCI Russia
20/05/2017
106,50 MSCI Russia
19/05/2017
106,50 MSCI Russia
18/05/2017
106,23 MSCI Russia
17/05/2017
109,00 MSCI Russia
16/05/2017
111,04 MSCI Russia
15/05/2017
111,79 MSCI Russia
14/05/2017
110,55 MSCI Russia
13/05/2017
110,55 MSCI Russia
12/05/2017
110,55 MSCI Russia
11/05/2017
111,54 MSCI Russia
10/05/2017
111,70 MSCI Russia
09/05/2017
109,24 MSCI Russia
08/05/2017
108,85 MSCI Russia
07/05/2017
108,32 MSCI Russia
06/05/2017
108,32 MSCI Russia
05/05/2017
108,32 MSCI Russia
04/05/2017
108,81 MSCI Russia
03/05/2017
110,23 MSCI Russia
02/05/2017
112,61 MSCI Russia
01/05/2017
112,56 MSCI Russia
30/04/2017
112,42 MSCI Russia
29/04/2017
112,42 MSCI Russia
28/04/2017
112,42 MSCI Russia
27/04/2017
111,56 MSCI Russia
26/04/2017
113,30 MSCI Russia
25/04/2017
113,42 MSCI Russia
24/04/2017
112,90 MSCI Russia
23/04/2017
111,23 MSCI Russia
22/04/2017
111,23 MSCI Russia
21/04/2017
111,23 MSCI Russia
20/04/2017
110,59 MSCI Russia
19/04/2017
110,17 MSCI Russia
18/04/2017
110,80 MSCI Russia
17/04/2017
112,80 MSCI Russia
16/04/2017
110,82 MSCI Russia
15/04/2017
110,82 MSCI Russia
14/04/2017
110,82 MSCI Russia
13/04/2017
112,13 MSCI Russia
12/04/2017
111,57 MSCI Russia
11/04/2017
112,88 MSCI Russia
10/04/2017
112,98 MSCI Russia
09/04/2017
115,80 MSCI Russia
08/04/2017
115,80 MSCI Russia
07/04/2017
115,80 MSCI Russia
06/04/2017
119,12 MSCI Russia
05/04/2017
119,18 MSCI Russia
04/04/2017
117,37 MSCI Russia
03/04/2017
116,22 MSCI Russia
02/04/2017
115,17 MSCI Russia
01/04/2017
115,17 MSCI Russia
31/03/2017
115,17 MSCI Russia
30/03/2017
116,83 MSCI Russia
29/03/2017
115,73 MSCI Russia
28/03/2017
114,49 MSCI Russia
27/03/2017
113,17 MSCI Russia
26/03/2017
115,12 MSCI Russia
25/03/2017
115,12 MSCI Russia
24/03/2017
115,12 MSCI Russia
23/03/2017
115,20 MSCI Russia
22/03/2017
114,58 MSCI Russia
21/03/2017
114,70 MSCI Russia
20/03/2017
115,38 MSCI Russia
19/03/2017
113,90 MSCI Russia
18/03/2017
113,90 MSCI Russia
17/03/2017
113,90 MSCI Russia
16/03/2017
112,76 MSCI Russia
15/03/2017
110,57 MSCI Russia
14/03/2017
110,23 MSCI Russia
13/03/2017
110,49 MSCI Russia
12/03/2017
109,93 MSCI Russia
11/03/2017
109,93 MSCI Russia
10/03/2017
109,93 MSCI Russia
09/03/2017
109,14 MSCI Russia
08/03/2017
113,87 MSCI Russia
07/03/2017
114,00 MSCI Russia
06/03/2017
115,44 MSCI Russia
05/03/2017
115,64 MSCI Russia
04/03/2017
115,64 MSCI Russia
03/03/2017
115,64 MSCI Russia
02/03/2017
115,46 MSCI Russia
01/03/2017
116,08 MSCI Russia
28/02/2017
113,77 MSCI Russia
27/02/2017
116,36 MSCI Russia
26/02/2017
117,23 MSCI Russia
25/02/2017
117,23 MSCI Russia
24/02/2017
117,23 MSCI Russia
23/02/2017
120,06 MSCI Russia
22/02/2017
120,35 MSCI Russia
21/02/2017
121,49 MSCI Russia
20/02/2017
119,09 MSCI Russia
19/02/2017
119,08 MSCI Russia
18/02/2017
119,08 MSCI Russia
17/02/2017
119,08 MSCI Russia
16/02/2017
121,41 MSCI Russia
15/02/2017
122,28 MSCI Russia
14/02/2017
121,22 MSCI Russia
13/02/2017
121,09 MSCI Russia
12/02/2017
121,10 MSCI Russia
11/02/2017
121,10 MSCI Russia
10/02/2017
121,10 MSCI Russia
09/02/2017
119,66 MSCI Russia
08/02/2017
120,46 MSCI Russia
07/02/2017
121,94 MSCI Russia
06/02/2017
121,64 MSCI Russia
05/02/2017
122,01 MSCI Russia
04/02/2017
122,01 MSCI Russia
03/02/2017
122,01 MSCI Russia
02/02/2017
119,34 MSCI Russia
01/02/2017
119,46 MSCI Russia
31/01/2017
119,70 MSCI Russia
30/01/2017
122,67 MSCI Russia
29/01/2017
124,47 MSCI Russia
28/01/2017
124,47 MSCI Russia
27/01/2017
124,47 MSCI Russia
26/01/2017
120,86 MSCI Russia
25/01/2017
119,75 MSCI Russia
24/01/2017
119,18 MSCI Russia
23/01/2017
117,77 MSCI Russia
22/01/2017
118,99 MSCI Russia
21/01/2017
118,99 MSCI Russia
20/01/2017
118,99 MSCI Russia
19/01/2017
118,72 MSCI Russia
18/01/2017
120,47 MSCI Russia
17/01/2017
120,49 MSCI Russia
16/01/2017
121,39 MSCI Russia
15/01/2017
120,97 MSCI Russia
14/01/2017
120,97 MSCI Russia
13/01/2017
120,97 MSCI Russia
12/01/2017
122,62 MSCI Russia
11/01/2017
122,84 MSCI Russia
10/01/2017
123,52 MSCI Russia
09/01/2017
123,07 MSCI Russia
08/01/2017
123,59 MSCI Russia
07/01/2017
123,59 MSCI Russia
06/01/2017
123,59 MSCI Russia
05/01/2017
124,91 MSCI Russia
04/01/2017
126,48 MSCI Russia
03/01/2017
128,30 MSCI Russia
02/01/2017
123,35 MSCI Russia
01/01/2017
122,46 MSCI Russia
31/12/2016
122,46 MSCI Russia
30/12/2016
122,46 MSCI Russia
29/12/2016
123,15 MSCI Russia
28/12/2016
122,53 MSCI Russia
27/12/2016
121,14 MSCI Russia
26/12/2016
119,71 MSCI Russia
25/12/2016
119,16 MSCI Russia
24/12/2016
119,16 MSCI Russia
23/12/2016
119,16 MSCI Russia
22/12/2016
120,18 MSCI Russia
21/12/2016
121,87 MSCI Russia
20/12/2016
122,29 MSCI Russia
19/12/2016
120,83 MSCI Russia
18/12/2016
121,14 MSCI Russia
17/12/2016
121,14 MSCI Russia
16/12/2016
121,14 MSCI Russia
15/12/2016
121,89 MSCI Russia
14/12/2016
119,75 MSCI Russia
13/12/2016
122,33 MSCI Russia
12/12/2016
120,61 MSCI Russia
11/12/2016
116,92 MSCI Russia
10/12/2016
116,92 MSCI Russia
09/12/2016
116,92 MSCI Russia
08/12/2016
114,01 MSCI Russia
07/12/2016
111,10 MSCI Russia
06/12/2016
110,68 MSCI Russia
05/12/2016
111,97 MSCI Russia
04/12/2016
110,38 MSCI Russia
03/12/2016
110,38 MSCI Russia
02/12/2016
110,38 MSCI Russia
01/12/2016
109,95 MSCI Russia
30/11/2016
107,92 MSCI Russia
29/11/2016
105,30 MSCI Russia
28/11/2016
106,98 MSCI Russia
27/11/2016
107,26 MSCI Russia
26/11/2016
107,26 MSCI Russia
25/11/2016
107,26 MSCI Russia
24/11/2016
108,68 MSCI Russia
23/11/2016
106,81 MSCI Russia
22/11/2016
106,74 MSCI Russia
21/11/2016
106,17 MSCI Russia
20/11/2016
103,49 MSCI Russia
19/11/2016
103,49 MSCI Russia
18/11/2016
103,49 MSCI Russia
17/11/2016
103,43 MSCI Russia
16/11/2016
102,02 MSCI Russia
15/11/2016
100,96 MSCI Russia
14/11/2016
98,86 MSCI Russia
13/11/2016
98,33 MSCI Russia
12/11/2016
98,33 MSCI Russia
11/11/2016
98,33 MSCI Russia
10/11/2016
100,95 MSCI Russia
09/11/2016
99,43 MSCI Russia
08/11/2016
97,47 MSCI Russia
07/11/2016
96,21 MSCI Russia
06/11/2016
94,91 MSCI Russia
05/11/2016
94,91 MSCI Russia
04/11/2016
94,91 MSCI Russia
03/11/2016
96,49 MSCI Russia
02/11/2016
96,68 MSCI Russia
01/11/2016
99,89 MSCI Russia
31/10/2016
100,10 MSCI Russia
30/10/2016
100,27 MSCI Russia
29/10/2016
100,27 MSCI Russia
28/10/2016
100,27 MSCI Russia
27/10/2016
100,62 MSCI Russia
26/10/2016
100,77 MSCI Russia
25/10/2016
102,22 MSCI Russia
24/10/2016
101,52 MSCI Russia
23/10/2016
100,82 MSCI Russia
22/10/2016
100,82 MSCI Russia
21/10/2016
100,82 MSCI Russia
20/10/2016
100,09 MSCI Russia
19/10/2016
100,77 MSCI Russia
18/10/2016
99,62 MSCI Russia
17/10/2016
99,04 MSCI Russia
16/10/2016
99,30 MSCI Russia
15/10/2016
99,30 MSCI Russia
14/10/2016
99,30 MSCI Russia
13/10/2016
98,99 MSCI Russia
12/10/2016
100,28 MSCI Russia
11/10/2016
100,76 MSCI Russia
10/10/2016
100,95 MSCI Russia
09/10/2016
99,84 MSCI Russia
08/10/2016
99,84 MSCI Russia
07/10/2016
99,84 MSCI Russia
06/10/2016
99,05 MSCI Russia
05/10/2016
98,25 MSCI Russia
04/10/2016
99,04 MSCI Russia
03/10/2016
98,38 MSCI Russia
02/10/2016
97,55 MSCI Russia
01/10/2016
97,55 MSCI Russia
30/09/2016
97,55 MSCI Russia
29/09/2016
98,28 MSCI Russia
28/09/2016
96,04 MSCI Russia
27/09/2016
95,97 MSCI Russia
26/09/2016
96,89 MSCI Russia
25/09/2016
97,88 MSCI Russia
24/09/2016
97,88 MSCI Russia
23/09/2016
97,88 MSCI Russia
22/09/2016
98,44 MSCI Russia
21/09/2016
96,68 MSCI Russia
20/09/2016
95,56 MSCI Russia
19/09/2016
95,74 MSCI Russia
18/09/2016
93,26 MSCI Russia
17/09/2016
93,26 MSCI Russia
16/09/2016
93,26 MSCI Russia
15/09/2016
95,01 MSCI Russia
14/09/2016
95,28 MSCI Russia
13/09/2016
95,12 MSCI Russia
12/09/2016
96,65 MSCI Russia
11/09/2016
96,72 MSCI Russia
10/09/2016
96,72 MSCI Russia
09/09/2016
96,72 MSCI Russia
08/09/2016
98,93 MSCI Russia
07/09/2016
98,59 MSCI Russia
06/09/2016
98,55 MSCI Russia
05/09/2016
96,57 MSCI Russia
04/09/2016
95,15 MSCI Russia
03/09/2016
95,15 MSCI Russia
02/09/2016
95,15 MSCI Russia
01/09/2016
93,53 MSCI Russia
31/08/2016
94,18 MSCI Russia
30/08/2016
94,62 MSCI Russia
29/08/2016
95,03 MSCI Russia
28/08/2016
95,23 MSCI Russia
27/08/2016
95,23 MSCI Russia
26/08/2016
95,23 MSCI Russia
25/08/2016
94,43 MSCI Russia
24/08/2016
93,93 MSCI Russia
23/08/2016
94,81 MSCI Russia
22/08/2016
94,49 MSCI Russia
21/08/2016
94,26 MSCI Russia
20/08/2016
94,26 MSCI Russia
19/08/2016
94,26 MSCI Russia
18/08/2016
95,20 MSCI Russia
17/08/2016
94,98 MSCI Russia
16/08/2016
94,78 MSCI Russia
15/08/2016
96,36 MSCI Russia
14/08/2016
94,66 MSCI Russia
13/08/2016
94,66 MSCI Russia
12/08/2016
94,66 MSCI Russia
11/08/2016
94,52 MSCI Russia
10/08/2016
93,96 MSCI Russia
09/08/2016
95,45 MSCI Russia
08/08/2016
95,20 MSCI Russia
07/08/2016
93,03 MSCI Russia
06/08/2016
93,03 MSCI Russia
05/08/2016
93,03 MSCI Russia
04/08/2016
91,68 MSCI Russia
03/08/2016
89,26 MSCI Russia
02/08/2016
89,28 MSCI Russia
01/08/2016
91,35 MSCI Russia
31/07/2016
92,04 MSCI Russia
30/07/2016
92,04 MSCI Russia
29/07/2016
92,04 MSCI Russia
28/07/2016
91,99 MSCI Russia
27/07/2016
92,82 MSCI Russia
26/07/2016
93,19 MSCI Russia
25/07/2016
94,07 MSCI Russia
24/07/2016
94,46 MSCI Russia
23/07/2016
94,46 MSCI Russia
22/07/2016
94,46 MSCI Russia
21/07/2016
95,52 MSCI Russia
20/07/2016
95,94 MSCI Russia
19/07/2016
95,71 MSCI Russia
18/07/2016
96,05 MSCI Russia
17/07/2016
95,15 MSCI Russia
16/07/2016
95,15 MSCI Russia
15/07/2016
95,15 MSCI Russia
14/07/2016
94,99 MSCI Russia
13/07/2016
93,93 MSCI Russia
12/07/2016
94,03 MSCI Russia
11/07/2016
92,75 MSCI Russia
10/07/2016
91,30 MSCI Russia
09/07/2016
91,30 MSCI Russia
08/07/2016
91,30 MSCI Russia
07/07/2016
90,52 MSCI Russia
06/07/2016
89,40 MSCI Russia
05/07/2016
89,52 MSCI Russia
04/07/2016
91,37 MSCI Russia
03/07/2016
90,41 MSCI Russia
02/07/2016
90,41 MSCI Russia
01/07/2016
90,41 MSCI Russia
30/06/2016
90,44 MSCI Russia
29/06/2016
90,46 MSCI Russia
28/06/2016
87,69 MSCI Russia
27/06/2016
86,73 MSCI Russia
26/06/2016
88,95 MSCI Russia
25/06/2016
88,95 MSCI Russia
24/06/2016
88,95 MSCI Russia
23/06/2016
88,71 MSCI Russia
22/06/2016
88,50 MSCI Russia
21/06/2016
88,60 MSCI Russia
20/06/2016
88,54 MSCI Russia
19/06/2016
87,38 MSCI Russia
18/06/2016
87,38 MSCI Russia
17/06/2016
87,38 MSCI Russia
16/06/2016
85,98 MSCI Russia
15/06/2016
87,10 MSCI Russia
14/06/2016
86,31 MSCI Russia
13/06/2016
87,59 MSCI Russia
12/06/2016
88,53 MSCI Russia
11/06/2016
88,53 MSCI Russia
10/06/2016
88,53 MSCI Russia
09/06/2016
90,14 MSCI Russia
08/06/2016
91,43 MSCI Russia
07/06/2016
90,22 MSCI Russia
06/06/2016
88,00 MSCI Russia
05/06/2016
87,06 MSCI Russia
04/06/2016
87,06 MSCI Russia
03/06/2016
87,06 MSCI Russia
02/06/2016
85,45 MSCI Russia
01/06/2016
86,22 MSCI Russia
31/05/2016
87,94 MSCI Russia
30/05/2016
89,94 MSCI Russia
29/05/2016
88,96 MSCI Russia
28/05/2016
88,96 MSCI Russia
27/05/2016
88,96 MSCI Russia
26/05/2016
89,27 MSCI Russia
25/05/2016
88,83 MSCI Russia
24/05/2016
86,66 MSCI Russia
23/05/2016
85,30 MSCI Russia
22/05/2016
86,09 MSCI Russia
21/05/2016
86,09 MSCI Russia
20/05/2016
86,09 MSCI Russia
19/05/2016
86,66 MSCI Russia
18/05/2016
89,50 MSCI Russia
17/05/2016
89,72 MSCI Russia
16/05/2016
89,55 MSCI Russia
15/05/2016
88,65 MSCI Russia
14/05/2016
88,65 MSCI Russia
13/05/2016
88,65 MSCI Russia
12/05/2016
88,18 MSCI Russia
11/05/2016
88,11 MSCI Russia
10/05/2016
85,85 MSCI Russia
09/05/2016
86,10 MSCI Russia
08/05/2016
86,60 MSCI Russia
07/05/2016
86,60 MSCI Russia
06/05/2016
86,60 MSCI Russia
05/05/2016
87,44 MSCI Russia
04/05/2016
86,47 MSCI Russia
03/05/2016
87,21 MSCI Russia
02/05/2016
90,06 MSCI Russia
01/05/2016
91,20 MSCI Russia
30/04/2016
91,20 MSCI Russia
29/04/2016
91,20 MSCI Russia
28/04/2016
92,40 MSCI Russia
27/04/2016
89,65 MSCI Russia
26/04/2016
90,05 MSCI Russia
25/04/2016
90,55 MSCI Russia
24/04/2016
91,34 MSCI Russia
23/04/2016
91,34 MSCI Russia
22/04/2016
91,34 MSCI Russia
21/04/2016
90,09 MSCI Russia
20/04/2016
90,68 MSCI Russia
19/04/2016
89,75 MSCI Russia
18/04/2016
86,61 MSCI Russia
17/04/2016
87,69 MSCI Russia
16/04/2016
87,69 MSCI Russia
15/04/2016
87,69 MSCI Russia
14/04/2016
89,27 MSCI Russia
13/04/2016
90,64 MSCI Russia
12/04/2016
87,79 MSCI Russia
11/04/2016
86,58 MSCI Russia
10/04/2016
85,31 MSCI Russia
09/04/2016
85,31 MSCI Russia
08/04/2016
85,31 MSCI Russia
07/04/2016
82,61 MSCI Russia
06/04/2016
82,84 MSCI Russia
05/04/2016
81,32 MSCI Russia
04/04/2016
82,94 MSCI Russia
03/04/2016
82,49 MSCI Russia
02/04/2016
82,49 MSCI Russia
01/04/2016
82,49 MSCI Russia
31/03/2016
84,76 MSCI Russia
30/03/2016
84,79 MSCI Russia
29/03/2016
82,55 MSCI Russia
28/03/2016
83,74 MSCI Russia
27/03/2016
83,47 MSCI Russia
26/03/2016
83,47 MSCI Russia
25/03/2016
83,47 MSCI Russia
24/03/2016
83,45 MSCI Russia
23/03/2016
85,06 MSCI Russia
22/03/2016
87,46 MSCI Russia
21/03/2016
86,43 MSCI Russia
20/03/2016
86,46 MSCI Russia
19/03/2016
86,46 MSCI Russia
18/03/2016
86,46 MSCI Russia
17/03/2016
84,82 MSCI Russia
16/03/2016
82,92 MSCI Russia
15/03/2016
81,47 MSCI Russia
14/03/2016
81,89 MSCI Russia
13/03/2016
83,26 MSCI Russia
12/03/2016
83,26 MSCI Russia
11/03/2016
83,26 MSCI Russia
10/03/2016
83,98 MSCI Russia
09/03/2016
83,70 MSCI Russia
08/03/2016
82,05 MSCI Russia
07/03/2016
84,08 MSCI Russia
06/03/2016
82,08 MSCI Russia
05/03/2016
82,08 MSCI Russia
04/03/2016
82,08 MSCI Russia
03/03/2016
80,47 MSCI Russia
02/03/2016
79,11 MSCI Russia
01/03/2016
78,94 MSCI Russia
29/02/2016
77,29 MSCI Russia
28/02/2016
75,13 MSCI Russia
27/02/2016
75,13 MSCI Russia
26/02/2016
75,13 MSCI Russia
25/02/2016
73,91 MSCI Russia
24/02/2016
73,16 MSCI Russia
23/02/2016
74,75 MSCI Russia
22/02/2016
75,37 MSCI Russia
21/02/2016
71,61 MSCI Russia
20/02/2016
71,61 MSCI Russia
19/02/2016
71,61 MSCI Russia
18/02/2016
74,15 MSCI Russia
17/02/2016
72,76 MSCI Russia
16/02/2016
69,64 MSCI Russia
15/02/2016
69,35 MSCI Russia
14/02/2016
67,02 MSCI Russia
13/02/2016
67,02 MSCI Russia
12/02/2016
67,02 MSCI Russia
11/02/2016
64,72 MSCI Russia
10/02/2016
67,68 MSCI Russia
09/02/2016
67,25 MSCI Russia
08/02/2016
69,67 MSCI Russia
07/02/2016
71,40 MSCI Russia
06/02/2016
71,40 MSCI Russia
05/02/2016
71,40 MSCI Russia
04/02/2016
72,53 MSCI Russia
03/02/2016
70,67 MSCI Russia
02/02/2016
70,78 MSCI Russia
01/02/2016
74,16 MSCI Russia
31/01/2016
75,70 MSCI Russia
30/01/2016
75,70 MSCI Russia
29/01/2016
75,70 MSCI Russia
28/01/2016
73,52 MSCI Russia
27/01/2016
70,97 MSCI Russia
26/01/2016
68,92 MSCI Russia
25/01/2016
68,97 MSCI Russia
24/01/2016
70,09 MSCI Russia
23/01/2016
70,09 MSCI Russia
22/01/2016
70,09 MSCI Russia
21/01/2016
63,09 MSCI Russia
20/01/2016
62,60 MSCI Russia
19/01/2016
66,14 MSCI Russia
18/01/2016
64,45 MSCI Russia
17/01/2016
65,08 MSCI Russia
16/01/2016
65,08 MSCI Russia
15/01/2016
65,08 MSCI Russia
14/01/2016
69,22 MSCI Russia
13/01/2016
70,03 MSCI Russia
12/01/2016
70,05 MSCI Russia
11/01/2016
69,67 MSCI Russia
10/01/2016
73,67 MSCI Russia
09/01/2016
73,67 MSCI Russia
08/01/2016
73,67 MSCI Russia
07/01/2016
73,95 MSCI Russia
06/01/2016
75,11 MSCI Russia
05/01/2016
76,66 MSCI Russia
04/01/2016
75,07 MSCI Russia
03/01/2016
76,58 MSCI Russia
02/01/2016
76,58 MSCI Russia
01/01/2016
76,58 MSCI Russia
31/12/2015
76,58 MSCI Russia
30/12/2015
76,07 MSCI Russia
29/12/2015
77,05 MSCI Russia
28/12/2015
75,74 MSCI Russia
27/12/2015
77,73 MSCI Russia
26/12/2015
77,73 MSCI Russia
25/12/2015
77,73 MSCI Russia
24/12/2015
78,08 MSCI Russia
23/12/2015
78,55 MSCI Russia
22/12/2015
75,67 MSCI Russia
21/12/2015
75,66 MSCI Russia
20/12/2015
76,98 MSCI Russia
19/12/2015
76,98 MSCI Russia
18/12/2015
76,98 MSCI Russia
17/12/2015
79,35 MSCI Russia
16/12/2015
78,09 MSCI Russia
15/12/2015
77,43 MSCI Russia
14/12/2015
75,42 MSCI Russia
13/12/2015
76,73 MSCI Russia
12/12/2015
76,73 MSCI Russia
11/12/2015
76,73 MSCI Russia
10/12/2015
78,81 MSCI Russia
09/12/2015
78,54 MSCI Russia
08/12/2015
78,00 MSCI Russia
07/12/2015
80,05 MSCI Russia
06/12/2015
81,64 MSCI Russia
05/12/2015
81,64 MSCI Russia
04/12/2015
81,64 MSCI Russia
03/12/2015
85,17 MSCI Russia
02/12/2015
86,22 MSCI Russia
01/12/2015
86,88 MSCI Russia
30/11/2015
87,82 MSCI Russia
29/11/2015
89,26 MSCI Russia
28/11/2015
89,26 MSCI Russia
27/11/2015
89,26 MSCI Russia
26/11/2015
90,77 MSCI Russia
25/11/2015
91,54 MSCI Russia
24/11/2015
90,17 MSCI Russia
23/11/2015
93,41 MSCI Russia
22/11/2015
91,79 MSCI Russia
21/11/2015
91,79 MSCI Russia
20/11/2015
91,79 MSCI Russia
19/11/2015
90,86 MSCI Russia
18/11/2015
90,75 MSCI Russia
17/11/2015
89,03 MSCI Russia
16/11/2015
84,31 MSCI Russia
15/11/2015
82,93 MSCI Russia
14/11/2015
82,93 MSCI Russia
13/11/2015
82,93 MSCI Russia
12/11/2015
84,98 MSCI Russia
11/11/2015
86,67 MSCI Russia
10/11/2015
87,50 MSCI Russia
09/11/2015
87,30 MSCI Russia
08/11/2015
86,47 MSCI Russia
07/11/2015
86,47 MSCI Russia
06/11/2015
86,47 MSCI Russia
05/11/2015
88,73 MSCI Russia
04/11/2015
89,25 MSCI Russia
03/11/2015
88,92 MSCI Russia
02/11/2015
84,98 MSCI Russia
01/11/2015
83,85 MSCI Russia
31/10/2015
83,85 MSCI Russia
30/10/2015
83,85 MSCI Russia
29/10/2015
84,26 MSCI Russia
28/10/2015
84,70 MSCI Russia
27/10/2015
83,47 MSCI Russia
26/10/2015
86,20 MSCI Russia
25/10/2015
87,50 MSCI Russia
24/10/2015
87,50 MSCI Russia
23/10/2015
87,50 MSCI Russia
22/10/2015
84,41 MSCI Russia
21/10/2015
83,45 MSCI Russia
20/10/2015
85,32 MSCI Russia
19/10/2015
85,08 MSCI Russia
18/10/2015
85,46 MSCI Russia
17/10/2015
85,46 MSCI Russia
16/10/2015
85,46 MSCI Russia
15/10/2015
85,23 MSCI Russia
14/10/2015
84,22 MSCI Russia
13/10/2015
84,69 MSCI Russia
12/10/2015
85,85 MSCI Russia
11/10/2015
86,64 MSCI Russia
10/10/2015
86,64 MSCI Russia
09/10/2015
86,64 MSCI Russia
08/10/2015
84,12 MSCI Russia
07/10/2015
83,47 MSCI Russia
06/10/2015
81,23 MSCI Russia
05/10/2015
79,24 MSCI Russia
04/10/2015
75,64 MSCI Russia
03/10/2015
75,64 MSCI Russia
02/10/2015
75,64 MSCI Russia
01/10/2015
77,44 MSCI Russia
30/09/2015
77,63 MSCI Russia
29/09/2015
77,38 MSCI Russia
28/09/2015
76,77 MSCI Russia
27/09/2015
77,97 MSCI Russia
26/09/2015
77,97 MSCI Russia
25/09/2015
77,97 MSCI Russia
24/09/2015
75,48 MSCI Russia
23/09/2015
78,07 MSCI Russia
22/09/2015
77,84 MSCI Russia
21/09/2015
79,39 MSCI Russia
20/09/2015
79,87 MSCI Russia
19/09/2015
79,87 MSCI Russia
18/09/2015
79,87 MSCI Russia
17/09/2015
80,98 MSCI Russia
16/09/2015
82,31 MSCI Russia
15/09/2015
79,01 MSCI Russia
14/09/2015
79,05 MSCI Russia
13/09/2015
77,77 MSCI Russia
12/09/2015
77,77 MSCI Russia
11/09/2015
77,77 MSCI Russia
10/09/2015
79,02 MSCI Russia
09/09/2015
79,35 MSCI Russia
08/09/2015
78,66 MSCI Russia
07/09/2015
77,58 MSCI Russia
06/09/2015
79,03 MSCI Russia
05/09/2015
79,03 MSCI Russia
04/09/2015
79,03 MSCI Russia
03/09/2015
80,42 MSCI Russia
02/09/2015
77,87 MSCI Russia
01/09/2015
79,64 MSCI Russia
31/08/2015
81,09 MSCI Russia
30/08/2015
81,66 MSCI Russia
29/08/2015
81,66 MSCI Russia
28/08/2015
81,66 MSCI Russia
27/08/2015
79,22 MSCI Russia
26/08/2015
73,21 MSCI Russia
25/08/2015
72,81 MSCI Russia
24/08/2015
71,57 MSCI Russia
23/08/2015
75,34 MSCI Russia
22/08/2015
75,34 MSCI Russia
21/08/2015
75,34 MSCI Russia
20/08/2015
78,86 MSCI Russia
19/08/2015
80,34 MSCI Russia
18/08/2015
81,60 MSCI Russia
17/08/2015
82,61 MSCI Russia
16/08/2015
83,22 MSCI Russia
15/08/2015
83,22 MSCI Russia
14/08/2015
83,22 MSCI Russia
13/08/2015
82,65 MSCI Russia
12/08/2015
82,86 MSCI Russia
11/08/2015
83,61 MSCI Russia
10/08/2015
85,88 MSCI Russia
09/08/2015
84,82 MSCI Russia
08/08/2015
84,82 MSCI Russia
07/08/2015
84,82 MSCI Russia
06/08/2015
84,84 MSCI Russia
05/08/2015
87,22 MSCI Russia
04/08/2015
85,34 MSCI Russia
03/08/2015
85,92 MSCI Russia
02/08/2015
87,88 MSCI Russia
01/08/2015
87,88 MSCI Russia
31/07/2015
87,88 MSCI Russia
30/07/2015
87,98 MSCI Russia
29/07/2015
87,18 MSCI Russia
28/07/2015
84,35 MSCI Russia
27/07/2015
84,67 MSCI Russia
26/07/2015
87,53 MSCI Russia
25/07/2015
87,53 MSCI Russia
24/07/2015
87,53 MSCI Russia
23/07/2015
90,11 MSCI Russia
22/07/2015
92,35 MSCI Russia
21/07/2015
92,92 MSCI Russia
20/07/2015
92,57 MSCI Russia
19/07/2015
93,30 MSCI Russia
18/07/2015
93,30 MSCI Russia
17/07/2015
93,30 MSCI Russia
16/07/2015
94,36 MSCI Russia
15/07/2015
92,10 MSCI Russia
14/07/2015
91,40 MSCI Russia
13/07/2015
90,51 MSCI Russia
12/07/2015
88,30 MSCI Russia
11/07/2015
88,30 MSCI Russia
10/07/2015
88,30 MSCI Russia
09/07/2015
88,44 MSCI Russia
08/07/2015
87,21 MSCI Russia
07/07/2015
87,82 MSCI Russia
06/07/2015
89,84 MSCI Russia
05/07/2015
90,95 MSCI Russia
04/07/2015
90,95 MSCI Russia
03/07/2015
90,95 MSCI Russia
02/07/2015
92,22 MSCI Russia
01/07/2015
91,36 MSCI Russia
30/06/2015
91,23 MSCI Russia
29/06/2015
90,84 MSCI Russia
28/06/2015
91,27 MSCI Russia
27/06/2015
91,27 MSCI Russia
26/06/2015
91,27 MSCI Russia
25/06/2015
91,33 MSCI Russia
24/06/2015
92,44 MSCI Russia
23/06/2015
93,35 MSCI Russia
22/06/2015
93,41 MSCI Russia
21/06/2015
92,52 MSCI Russia
20/06/2015
92,52 MSCI Russia
19/06/2015
92,52 MSCI Russia
18/06/2015
93,05 MSCI Russia
17/06/2015
93,31 MSCI Russia
16/06/2015
93,78 MSCI Russia
15/06/2015
92,20 MSCI Russia
14/06/2015
90,93 MSCI Russia
13/06/2015
90,93 MSCI Russia
12/06/2015
90,93 MSCI Russia
11/06/2015
91,54 MSCI Russia
10/06/2015
92,49 MSCI Russia
09/06/2015
90,55 MSCI Russia
08/06/2015
89,47 MSCI Russia
07/06/2015
88,65 MSCI Russia
06/06/2015
88,65 MSCI Russia
05/06/2015
88,65 MSCI Russia
04/06/2015
88,13 MSCI Russia
03/06/2015
92,31 MSCI Russia
02/06/2015
95,40 MSCI Russia
01/06/2015
94,48 MSCI Russia
31/05/2015
95,59 MSCI Russia
30/05/2015
95,59 MSCI Russia
29/05/2015
95,59 MSCI Russia
28/05/2015
98,57 MSCI Russia
27/05/2015
100,24 MSCI Russia
26/05/2015
101,47 MSCI Russia
25/05/2015
102,86 MSCI Russia
24/05/2015
101,77 MSCI Russia
23/05/2015
101,77 MSCI Russia
22/05/2015
101,77 MSCI Russia
21/05/2015
101,31 MSCI Russia
20/05/2015
99,83 MSCI Russia
19/05/2015
101,44 MSCI Russia
18/05/2015
102,01 MSCI Russia
17/05/2015
102,47 MSCI Russia
16/05/2015
102,47 MSCI Russia
15/05/2015
102,47 MSCI Russia
14/05/2015
99,93 MSCI Russia
13/05/2015
103,51 MSCI Russia
12/05/2015
102,70 MSCI Russia
11/05/2015
101,13 MSCI Russia
10/05/2015
101,63 MSCI Russia
09/05/2015
101,63 MSCI Russia
08/05/2015
101,63 MSCI Russia
07/05/2015
100,81 MSCI Russia
06/05/2015
102,94 MSCI Russia
05/05/2015
103,45 MSCI Russia
04/05/2015
99,15 MSCI Russia
03/05/2015
98,93 MSCI Russia
02/05/2015
98,93 MSCI Russia
01/05/2015
98,93 MSCI Russia
30/04/2015
99,27 MSCI Russia
29/04/2015
101,63 MSCI Russia
28/04/2015
101,53 MSCI Russia
27/04/2015
102,61 MSCI Russia
26/04/2015
103,34 MSCI Russia
25/04/2015
103,34 MSCI Russia
24/04/2015
103,34 MSCI Russia
23/04/2015
103,27 MSCI Russia
22/04/2015
100,49 MSCI Russia
21/04/2015
101,69 MSCI Russia
20/04/2015
101,05 MSCI Russia
19/04/2015
99,70 MSCI Russia
18/04/2015
99,70 MSCI Russia
17/04/2015
99,70 MSCI Russia
16/04/2015
107,20 MSCI Russia
15/04/2015
106,74 MSCI Russia
14/04/2015
103,19 MSCI Russia
13/04/2015
102,72 MSCI Russia
12/04/2015
103,22 MSCI Russia
11/04/2015
103,22 MSCI Russia
10/04/2015
103,22 MSCI Russia
09/04/2015
100,81 MSCI Russia
08/04/2015
97,95 MSCI Russia
07/04/2015
96,87 MSCI Russia
06/04/2015
96,15 MSCI Russia
05/04/2015
93,45 MSCI Russia
04/04/2015
93,45 MSCI Russia
03/04/2015
93,45 MSCI Russia
02/04/2015
93,30 MSCI Russia
01/04/2015
91,16 MSCI Russia
31/03/2015
88,20 MSCI Russia
30/03/2015
87,16 MSCI Russia
29/03/2015
85,29 MSCI Russia
28/03/2015
85,29 MSCI Russia
27/03/2015
85,29 MSCI Russia
26/03/2015
85,21 MSCI Russia
25/03/2015
86,52 MSCI Russia
24/03/2015
86,82 MSCI Russia
23/03/2015
84,79 MSCI Russia
22/03/2015
87,53 MSCI Russia
21/03/2015
87,53 MSCI Russia
20/03/2015
87,53 MSCI Russia
19/03/2015
85,85 MSCI Russia
18/03/2015
86,05 MSCI Russia
17/03/2015
83,54 MSCI Russia
16/03/2015
83,09 MSCI Russia
15/03/2015
84,44 MSCI Russia
14/03/2015
84,44 MSCI Russia
13/03/2015
84,44 MSCI Russia
12/03/2015
87,06 MSCI Russia
11/03/2015
86,21 MSCI Russia
10/03/2015
85,49 MSCI Russia
09/03/2015
89,35 MSCI Russia
08/03/2015
88,79 MSCI Russia
07/03/2015
88,79 MSCI Russia
06/03/2015
88,79 MSCI Russia
05/03/2015
89,00 MSCI Russia
04/03/2015
86,49 MSCI Russia
03/03/2015
88,81 MSCI Russia
02/03/2015
87,22 MSCI Russia
01/03/2015
86,74 MSCI Russia
28/02/2015
86,74 MSCI Russia
27/02/2015
86,74 MSCI Russia
26/02/2015
86,72 MSCI Russia
25/02/2015
84,31 MSCI Russia
24/02/2015
84,83 MSCI Russia
23/02/2015
85,41 MSCI Russia
22/02/2015
87,35 MSCI Russia
21/02/2015
87,35 MSCI Russia
20/02/2015
87,35 MSCI Russia
19/02/2015
86,30 MSCI Russia
18/02/2015
88,90 MSCI Russia
17/02/2015
85,23 MSCI Russia
16/02/2015
85,88 MSCI Russia
15/02/2015
87,75 MSCI Russia
14/02/2015
87,75 MSCI Russia
13/02/2015
87,75 MSCI Russia
12/02/2015
82,93 MSCI Russia
11/02/2015
80,17 MSCI Russia
10/02/2015
79,31 MSCI Russia
09/02/2015
80,66 MSCI Russia
08/02/2015
78,35 MSCI Russia
07/02/2015
78,35 MSCI Russia
06/02/2015
78,35 MSCI Russia
05/02/2015
76,30 MSCI Russia
04/02/2015
72,70 MSCI Russia
03/02/2015
74,75 MSCI Russia
02/02/2015
71,10 MSCI Russia
01/02/2015
70,22 MSCI Russia
31/01/2015
70,22 MSCI Russia
30/01/2015
70,22 MSCI Russia
29/01/2015
71,47 MSCI Russia
28/01/2015
73,24 MSCI Russia
27/01/2015
75,49 MSCI Russia
26/01/2015
75,40 MSCI Russia
25/01/2015
79,91 MSCI Russia
24/01/2015
79,91 MSCI Russia
23/01/2015
79,91 MSCI Russia
22/01/2015
76,21 MSCI Russia
21/01/2015
73,35 MSCI Russia
20/01/2015
70,68 MSCI Russia
19/01/2015
71,73 MSCI Russia
18/01/2015
72,20 MSCI Russia
17/01/2015
72,20 MSCI Russia
16/01/2015
72,20 MSCI Russia
15/01/2015
70,25 MSCI Russia
14/01/2015
68,31 MSCI Russia
13/01/2015
67,46 MSCI Russia
12/01/2015
69,33 MSCI Russia
11/01/2015
71,77 MSCI Russia
10/01/2015
71,77 MSCI Russia
09/01/2015
71,77 MSCI Russia
08/01/2015
74,54 MSCI Russia
07/01/2015
68,13 MSCI Russia
06/01/2015
68,21 MSCI Russia
05/01/2015
68,18 MSCI Russia
04/01/2015
67,11 MSCI Russia
03/01/2015
67,11 MSCI Russia
02/01/2015
67,11 MSCI Russia
01/01/2015
65,90 MSCI Russia
31/12/2014
65,90 MSCI Russia
30/12/2014
70,12 MSCI Russia
29/12/2014
70,40 MSCI Russia
28/12/2014
72,94 MSCI Russia
27/12/2014
72,94 MSCI Russia
26/12/2014
72,94 MSCI Russia
25/12/2014
72,47 MSCI Russia
24/12/2014
71,75 MSCI Russia
23/12/2014
70,87 MSCI Russia
22/12/2014
70,96 MSCI Russia
21/12/2014
67,07 MSCI Russia
20/12/2014
67,07 MSCI Russia
19/12/2014
67,07 MSCI Russia
18/12/2014
65,80 MSCI Russia
17/12/2014
61,61 MSCI Russia
16/12/2014
53,40 MSCI Russia
15/12/2014
61,37 MSCI Russia
14/12/2014
68,08 MSCI Russia
13/12/2014
68,08 MSCI Russia
12/12/2014
68,08 MSCI Russia
11/12/2014
70,47 MSCI Russia
10/12/2014
73,48 MSCI Russia
09/12/2014
74,20 MSCI Russia
08/12/2014
75,98 MSCI Russia
07/12/2014
78,38 MSCI Russia
06/12/2014
78,38 MSCI Russia
05/12/2014
78,38 MSCI Russia
04/12/2014
79,58 MSCI Russia
03/12/2014
82,53 MSCI Russia
02/12/2014
79,47 MSCI Russia
01/12/2014
81,80 MSCI Russia
30/11/2014
83,49 MSCI Russia
29/11/2014
83,49 MSCI Russia
28/11/2014
83,49 MSCI Russia
27/11/2014
86,00 MSCI Russia
26/11/2014
87,71 MSCI Russia
25/11/2014
90,12 MSCI Russia
24/11/2014
92,37 MSCI Russia
23/11/2014
90,86 MSCI Russia
22/11/2014
90,86 MSCI Russia
21/11/2014
90,86 MSCI Russia
20/11/2014
88,59 MSCI Russia
19/11/2014
86,79 MSCI Russia
18/11/2014
87,09 MSCI Russia
17/11/2014
85,93 MSCI Russia
16/11/2014
86,15 MSCI Russia
15/11/2014
86,15 MSCI Russia
14/11/2014
86,15 MSCI Russia
13/11/2014
86,91 MSCI Russia
12/11/2014
89,92 MSCI Russia
11/11/2014
88,66 MSCI Russia
10/11/2014
89,88 MSCI Russia
09/11/2014
87,51 MSCI Russia
08/11/2014
87,51 MSCI Russia
07/11/2014
87,51 MSCI Russia
06/11/2014
86,80 MSCI Russia
05/11/2014
90,51 MSCI Russia
04/11/2014
92,38 MSCI Russia
03/11/2014
92,86 MSCI Russia
02/11/2014
93,27 MSCI Russia
01/11/2014
93,27 MSCI Russia
31/10/2014
93,27 MSCI Russia
30/10/2014
93,73 MSCI Russia
29/10/2014
89,49 MSCI Russia
28/10/2014
88,69 MSCI Russia
27/10/2014
87,86 MSCI Russia
26/10/2014
88,08 MSCI Russia
25/10/2014
88,08 MSCI Russia
24/10/2014
88,08 MSCI Russia
23/10/2014
87,85 MSCI Russia
22/10/2014
88,59 MSCI Russia
21/10/2014
89,71 MSCI Russia
20/10/2014
88,70 MSCI Russia
19/10/2014
89,60 MSCI Russia
18/10/2014
89,60 MSCI Russia
17/10/2014
89,60 MSCI Russia
16/10/2014
88,05 MSCI Russia
15/10/2014
90,19 MSCI Russia
14/10/2014
90,87 MSCI Russia
13/10/2014
90,90 MSCI Russia
12/10/2014
90,13 MSCI Russia
11/10/2014
90,13 MSCI Russia
10/10/2014
90,13 MSCI Russia
09/10/2014
91,12 MSCI Russia
08/10/2014
91,56 MSCI Russia
07/10/2014
93,92 MSCI Russia
06/10/2014
95,45 MSCI Russia
05/10/2014
92,47 MSCI Russia
04/10/2014
92,47 MSCI Russia
03/10/2014
92,47 MSCI Russia
02/10/2014
91,72 MSCI Russia
01/10/2014
93,54 MSCI Russia
30/09/2014
94,79 MSCI Russia
29/09/2014
93,67 MSCI Russia
28/09/2014
95,80 MSCI Russia
27/09/2014
95,80 MSCI Russia
26/09/2014
95,80 MSCI Russia
25/09/2014
98,09 MSCI Russia
24/09/2014
98,23 MSCI Russia
23/09/2014
95,90 MSCI Russia
22/09/2014
95,15 MSCI Russia
21/09/2014
96,44 MSCI Russia
20/09/2014
96,44 MSCI Russia
19/09/2014
96,44 MSCI Russia
18/09/2014
97,79 MSCI Russia
17/09/2014
97,47 MSCI Russia
16/09/2014
98,48 MSCI Russia
15/09/2014
98,00 MSCI Russia
14/09/2014
99,43 MSCI Russia
13/09/2014
99,43 MSCI Russia
12/09/2014
99,43 MSCI Russia
11/09/2014
100,07 MSCI Russia
10/09/2014
101,37 MSCI Russia
09/09/2014
102,54 MSCI Russia
08/09/2014
101,97 MSCI Russia
07/09/2014
102,78 MSCI Russia
06/09/2014
102,78 MSCI Russia
05/09/2014
102,78 MSCI Russia
04/09/2014
101,52 MSCI Russia
03/09/2014
100,36 MSCI Russia
02/09/2014
95,39 MSCI Russia
01/09/2014
95,40 MSCI Russia
31/08/2014
96,02 MSCI Russia
30/08/2014
96,02 MSCI Russia
29/08/2014
96,02 MSCI Russia
28/08/2014
98,19 MSCI Russia
27/08/2014
101,56 MSCI Russia
26/08/2014
101,40 MSCI Russia
25/08/2014
101,64 MSCI Russia
24/08/2014
100,67 MSCI Russia
23/08/2014
100,67 MSCI Russia
22/08/2014
100,67 MSCI Russia
21/08/2014
101,46 MSCI Russia
20/08/2014
100,14 MSCI Russia
19/08/2014
99,26 MSCI Russia
18/08/2014
98,35 MSCI Russia
17/08/2014
97,68 MSCI Russia
16/08/2014
97,68 MSCI Russia
15/08/2014
97,68 MSCI Russia
14/08/2014
97,56 MSCI Russia
13/08/2014
96,79 MSCI Russia
12/08/2014
95,04 MSCI Russia
11/08/2014
94,99 MSCI Russia
10/08/2014
92,65 MSCI Russia
09/08/2014
92,65 MSCI Russia
08/08/2014
92,65 MSCI Russia
07/08/2014
91,64 MSCI Russia
06/08/2014
92,25 MSCI Russia
05/08/2014
94,21 MSCI Russia
04/08/2014
95,16 MSCI Russia
03/08/2014
95,80 MSCI Russia
02/08/2014
95,80 MSCI Russia
01/08/2014
95,80 MSCI Russia
31/07/2014
96,11 MSCI Russia
30/07/2014
96,77 MSCI Russia
29/07/2014
95,60 MSCI Russia
28/07/2014
95,84 MSCI Russia
27/07/2014
98,56 MSCI Russia
26/07/2014
98,56 MSCI Russia
25/07/2014
98,56 MSCI Russia
24/07/2014
99,42 MSCI Russia
23/07/2014
99,90 MSCI Russia
22/07/2014
99,27 MSCI Russia
21/07/2014
97,14 MSCI Russia
20/07/2014
100,00 MSCI Russia
19/07/2014
100,00 MSCI Russia
18/07/2014
100,00 Act. Russie
18/07/2017
107,53 Act. Russie
17/07/2017
108,42 Act. Russie
16/07/2017
108,62 Act. Russie
15/07/2017
108,62 Act. Russie
14/07/2017
108,62 Act. Russie
13/07/2017
107,37 Act. Russie
12/07/2017
106,71 Act. Russie
11/07/2017
104,90 Act. Russie
10/07/2017
104,93 Act. Russie
09/07/2017
104,16 Act. Russie
08/07/2017
104,16 Act. Russie
07/07/2017
104,16 Act. Russie
06/07/2017
104,96 Act. Russie
05/07/2017
105,08 Act. Russie
04/07/2017
105,88 Act. Russie
03/07/2017
104,81 Act. Russie
02/07/2017
103,76 Act. Russie
01/07/2017
103,76 Act. Russie
30/06/2017
103,76 Act. Russie
29/06/2017
103,98 Act. Russie
28/06/2017
104,08 Act. Russie
27/06/2017
104,73 Act. Russie
26/06/2017
104,54 Act. Russie
25/06/2017
103,30 Act. Russie
24/06/2017
103,30 Act. Russie
23/06/2017
103,30 Act. Russie
22/06/2017
102,96 Act. Russie
21/06/2017
103,26 Act. Russie
20/06/2017
103,82 Act. Russie
19/06/2017
104,76 Act. Russie
18/06/2017
104,22 Act. Russie
17/06/2017
104,22 Act. Russie
16/06/2017
104,22 Act. Russie
15/06/2017
104,03 Act. Russie
14/06/2017
106,29 Act. Russie
13/06/2017
107,66 Act. Russie
12/06/2017
107,80 Act. Russie
11/06/2017
107,98 Act. Russie
10/06/2017
107,98 Act. Russie
09/06/2017
107,98 Act. Russie
08/06/2017
107,41 Act. Russie
07/06/2017
107,71 Act. Russie
06/06/2017
107,76 Act. Russie
05/06/2017
108,04 Act. Russie
04/06/2017
107,98 Act. Russie
03/06/2017
107,98 Act. Russie
02/06/2017
107,98 Act. Russie
01/06/2017
108,15 Act. Russie
31/05/2017
109,04 Act. Russie
30/05/2017
111,73 Act. Russie
29/05/2017
111,35 Act. Russie
28/05/2017
111,33 Act. Russie
27/05/2017
111,33 Act. Russie
26/05/2017
111,33 Act. Russie
25/05/2017
112,72 Act. Russie
24/05/2017
112,75 Act. Russie
23/05/2017
112,61 Act. Russie
22/05/2017
111,47 Act. Russie
21/05/2017
112,05 Act. Russie
20/05/2017
112,05 Act. Russie
19/05/2017
112,05 Act. Russie
18/05/2017
111,32 Act. Russie
17/05/2017
114,09 Act. Russie
16/05/2017
115,99 Act. Russie
15/05/2017
116,51 Act. Russie
14/05/2017
115,39 Act. Russie
13/05/2017
115,39 Act. Russie
12/05/2017
115,39 Act. Russie
11/05/2017
116,55 Act. Russie
10/05/2017
116,46 Act. Russie
09/05/2017
113,92 Act. Russie
08/05/2017
113,66 Act. Russie
07/05/2017
112,90 Act. Russie
06/05/2017
112,90 Act. Russie
05/05/2017
112,90 Act. Russie
04/05/2017
114,01 Act. Russie
03/05/2017
115,52 Act. Russie
02/05/2017
117,87 Act. Russie
01/05/2017
117,24 Act. Russie
30/04/2017
117,24 Act. Russie
29/04/2017
117,24 Act. Russie
28/04/2017
117,24 Act. Russie
27/04/2017
117,00 Act. Russie
26/04/2017
117,29 Act. Russie
25/04/2017
117,26 Act. Russie
24/04/2017
116,95 Act. Russie
23/04/2017
116,29 Act. Russie
22/04/2017
116,29 Act. Russie
21/04/2017
116,29 Act. Russie
20/04/2017
114,58 Act. Russie
19/04/2017
115,28 Act. Russie
18/04/2017
115,88 Act. Russie
17/04/2017
116,68 Act. Russie
16/04/2017
116,68 Act. Russie
15/04/2017
116,68 Act. Russie
14/04/2017
116,68 Act. Russie
13/04/2017
116,68 Act. Russie
12/04/2017
116,68 Act. Russie
11/04/2017
117,58 Act. Russie
10/04/2017
117,35 Act. Russie
09/04/2017
120,34 Act. Russie
08/04/2017
120,34 Act. Russie
07/04/2017
120,34 Act. Russie
06/04/2017
123,15 Act. Russie
05/04/2017
123,38 Act. Russie
04/04/2017
121,26 Act. Russie
03/04/2017
120,66 Act. Russie
02/04/2017
119,73 Act. Russie
01/04/2017
119,73 Act. Russie
31/03/2017
119,73 Act. Russie
30/03/2017
120,53 Act. Russie
29/03/2017
119,23 Act. Russie
28/03/2017
117,46 Act. Russie
27/03/2017
116,43 Act. Russie
26/03/2017
118,42 Act. Russie
25/03/2017
118,42 Act. Russie
24/03/2017
118,42 Act. Russie
23/03/2017
118,17 Act. Russie
22/03/2017
117,32 Act. Russie
21/03/2017
118,36 Act. Russie
20/03/2017
118,63 Act. Russie
19/03/2017
117,66 Act. Russie
18/03/2017
117,66 Act. Russie
17/03/2017
117,66 Act. Russie
16/03/2017
116,11 Act. Russie
15/03/2017
114,22 Act. Russie
14/03/2017
113,94 Act. Russie
13/03/2017
113,84 Act. Russie
12/03/2017
113,06 Act. Russie
11/03/2017
113,06 Act. Russie
10/03/2017
113,06 Act. Russie
09/03/2017
113,03 Act. Russie
08/03/2017
117,73 Act. Russie
07/03/2017
118,01 Act. Russie
06/03/2017
119,47 Act. Russie
05/03/2017
119,56 Act. Russie
04/03/2017
119,56 Act. Russie
03/03/2017
119,56 Act. Russie
02/03/2017
119,83 Act. Russie
01/03/2017
120,29 Act. Russie
28/02/2017
118,37 Act. Russie
27/02/2017
120,57 Act. Russie
26/02/2017
122,27 Act. Russie
25/02/2017
122,27 Act. Russie
24/02/2017
122,27 Act. Russie
23/02/2017
124,21 Act. Russie
22/02/2017
124,42 Act. Russie
21/02/2017
125,46 Act. Russie
20/02/2017
123,31 Act. Russie
19/02/2017
123,67 Act. Russie
18/02/2017
123,67 Act. Russie
17/02/2017
123,67 Act. Russie
16/02/2017
125,64 Act. Russie
15/02/2017
126,39 Act. Russie
14/02/2017
126,37 Act. Russie
13/02/2017
125,99 Act. Russie
12/02/2017
125,25 Act. Russie
11/02/2017
125,25 Act. Russie
10/02/2017
125,25 Act. Russie
09/02/2017
124,13 Act. Russie
08/02/2017
124,17 Act. Russie
07/02/2017
125,22 Act. Russie
06/02/2017
125,00 Act. Russie
05/02/2017
125,00 Act. Russie
04/02/2017
125,00 Act. Russie
03/02/2017
125,00 Act. Russie
02/02/2017
123,23 Act. Russie
01/02/2017
123,26 Act. Russie
31/01/2017
123,19 Act. Russie
30/01/2017
125,51 Act. Russie
29/01/2017
126,73 Act. Russie
28/01/2017
126,73 Act. Russie
27/01/2017
126,73 Act. Russie
26/01/2017
124,47 Act. Russie
25/01/2017
123,01 Act. Russie
24/01/2017
122,29 Act. Russie
23/01/2017
121,00 Act. Russie
22/01/2017
121,88 Act. Russie
21/01/2017
121,88 Act. Russie
20/01/2017
121,88 Act. Russie
19/01/2017
122,08 Act. Russie
18/01/2017
122,84 Act. Russie
17/01/2017
123,04 Act. Russie
16/01/2017
123,90 Act. Russie
15/01/2017
124,12 Act. Russie
14/01/2017
124,12 Act. Russie
13/01/2017
124,12 Act. Russie
12/01/2017
125,39 Act. Russie
11/01/2017
125,56 Act. Russie
10/01/2017
125,81 Act. Russie
09/01/2017
125,61 Act. Russie
08/01/2017
125,98 Act. Russie
07/01/2017
125,98 Act. Russie
06/01/2017
125,98 Act. Russie
05/01/2017
126,43 Act. Russie
04/01/2017
127,73 Act. Russie
03/01/2017
129,06 Act. Russie
02/01/2017
124,18 Act. Russie
01/01/2017
124,14 Act. Russie
31/12/2016
124,14 Act. Russie
30/12/2016
124,14 Act. Russie
29/12/2016
124,44 Act. Russie
28/12/2016
124,50 Act. Russie
27/12/2016
121,83 Act. Russie
26/12/2016
121,71 Act. Russie
25/12/2016
121,71 Act. Russie
24/12/2016
121,71 Act. Russie
23/12/2016
121,71 Act. Russie
22/12/2016
122,53 Act. Russie
21/12/2016
124,29 Act. Russie
20/12/2016
124,52 Act. Russie
19/12/2016
123,23 Act. Russie
18/12/2016
123,91 Act. Russie
17/12/2016
123,91 Act. Russie
16/12/2016
123,91 Act. Russie
15/12/2016
123,63 Act. Russie
14/12/2016
122,21 Act. Russie
13/12/2016
123,80 Act. Russie
12/12/2016
122,17 Act. Russie
11/12/2016
118,87 Act. Russie
10/12/2016
118,87 Act. Russie
09/12/2016
118,87 Act. Russie
08/12/2016
116,74 Act. Russie
07/12/2016
113,46 Act. Russie
06/12/2016
113,22 Act. Russie
05/12/2016
113,66 Act. Russie
04/12/2016
112,30 Act. Russie
03/12/2016
112,30 Act. Russie
02/12/2016
112,30 Act. Russie
01/12/2016
112,10 Act. Russie
30/11/2016
110,47 Act. Russie
29/11/2016
108,48 Act. Russie
28/11/2016
109,94 Act. Russie
27/11/2016
110,26 Act. Russie
26/11/2016
110,26 Act. Russie
25/11/2016
110,26 Act. Russie
24/11/2016
111,35 Act. Russie
23/11/2016
110,17 Act. Russie
22/11/2016
109,71 Act. Russie
21/11/2016
108,79 Act. Russie
20/11/2016
107,10 Act. Russie
19/11/2016
107,10 Act. Russie
18/11/2016
107,10 Act. Russie
17/11/2016
106,48 Act. Russie
16/11/2016
105,14 Act. Russie
15/11/2016
104,04 Act. Russie
14/11/2016
102,18 Act. Russie
13/11/2016
102,09 Act. Russie
12/11/2016
102,09 Act. Russie
11/11/2016
102,09 Act. Russie
10/11/2016
104,30 Act. Russie
09/11/2016
102,07 Act. Russie
08/11/2016
100,02 Act. Russie
07/11/2016
99,39 Act. Russie
06/11/2016
98,82 Act. Russie
05/11/2016
98,82 Act. Russie
04/11/2016
98,82 Act. Russie
03/11/2016
99,65 Act. Russie
02/11/2016
100,29 Act. Russie
01/11/2016
103,24 Act. Russie
31/10/2016
103,29 Act. Russie
30/10/2016
103,69 Act. Russie
29/10/2016
103,69 Act. Russie
28/10/2016
103,69 Act. Russie
27/10/2016
103,81 Act. Russie
26/10/2016
103,93 Act. Russie
25/10/2016
105,34 Act. Russie
24/10/2016
104,38 Act. Russie
23/10/2016
104,08 Act. Russie
22/10/2016
104,08 Act. Russie
21/10/2016
104,08 Act. Russie
20/10/2016
103,59 Act. Russie
19/10/2016
103,68 Act. Russie
18/10/2016
102,81 Act. Russie
17/10/2016
102,08 Act. Russie
16/10/2016
102,34 Act. Russie
15/10/2016
102,34 Act. Russie
14/10/2016
102,34 Act. Russie
13/10/2016
101,85 Act. Russie
12/10/2016
103,40 Act. Russie
11/10/2016
103,82 Act. Russie
10/10/2016
103,31 Act. Russie
09/10/2016
102,64 Act. Russie
08/10/2016
102,64 Act. Russie
07/10/2016
102,64 Act. Russie
06/10/2016
102,26 Act. Russie
05/10/2016
101,43 Act. Russie
04/10/2016
102,25 Act. Russie
03/10/2016
101,37 Act. Russie
02/10/2016
100,41 Act. Russie
01/10/2016
100,41 Act. Russie
30/09/2016
100,41 Act. Russie
29/09/2016
101,07 Act. Russie
28/09/2016
99,61 Act. Russie
27/09/2016
99,24 Act. Russie
26/09/2016
99,99 Act. Russie
25/09/2016
100,70 Act. Russie
24/09/2016
100,70 Act. Russie
23/09/2016
100,70 Act. Russie
22/09/2016
100,99 Act. Russie
21/09/2016
99,41 Act. Russie
20/09/2016
97,92 Act. Russie
19/09/2016
98,24 Act. Russie
18/09/2016
97,33 Act. Russie
17/09/2016
97,33 Act. Russie
16/09/2016
97,33 Act. Russie
15/09/2016
97,36 Act. Russie
14/09/2016
97,74 Act. Russie
13/09/2016
97,87 Act. Russie
12/09/2016
98,75 Act. Russie
11/09/2016
99,77 Act. Russie
10/09/2016
99,77 Act. Russie
09/09/2016
99,77 Act. Russie
08/09/2016
101,08 Act. Russie
07/09/2016
100,96 Act. Russie
06/09/2016
100,28 Act. Russie
05/09/2016
99,31 Act. Russie
04/09/2016
97,75 Act. Russie
03/09/2016
97,75 Act. Russie
02/09/2016
97,75 Act. Russie
01/09/2016
96,38 Act. Russie
31/08/2016
97,00 Act. Russie
30/08/2016
97,79 Act. Russie
29/08/2016
97,44 Act. Russie
28/08/2016
97,31 Act. Russie
27/08/2016
97,31 Act. Russie
26/08/2016
97,31 Act. Russie
25/08/2016
96,56 Act. Russie
24/08/2016
96,52 Act. Russie
23/08/2016
96,71 Act. Russie
22/08/2016
96,41 Act. Russie
21/08/2016
96,65 Act. Russie
20/08/2016
96,65 Act. Russie
19/08/2016
96,65 Act. Russie
18/08/2016
97,22 Act. Russie
17/08/2016
97,21 Act. Russie
16/08/2016
97,30 Act. Russie
15/08/2016
97,23 Act. Russie
14/08/2016
96,68 Act. Russie
13/08/2016
96,68 Act. Russie
12/08/2016
96,68 Act. Russie
11/08/2016
96,25 Act. Russie
10/08/2016
96,34 Act. Russie
09/08/2016
97,09 Act. Russie
08/08/2016
96,97 Act. Russie
07/08/2016
95,19 Act. Russie
06/08/2016
95,19 Act. Russie
05/08/2016
95,19 Act. Russie
04/08/2016
93,40 Act. Russie
03/08/2016
91,57 Act. Russie
02/08/2016
91,78 Act. Russie
01/08/2016
93,45 Act. Russie
31/07/2016
93,19 Act. Russie
30/07/2016
93,19 Act. Russie
29/07/2016
93,19 Act. Russie
28/07/2016
93,84 Act. Russie
27/07/2016
94,71 Act. Russie
26/07/2016
94,68 Act. Russie
25/07/2016
95,81 Act. Russie
24/07/2016
95,84 Act. Russie
23/07/2016
95,84 Act. Russie
22/07/2016
95,84 Act. Russie
21/07/2016
96,73 Act. Russie
20/07/2016
96,58 Act. Russie
19/07/2016
97,03 Act. Russie
18/07/2016
96,74 Act. Russie
17/07/2016
96,30 Act. Russie
16/07/2016
96,30 Act. Russie
15/07/2016
96,30 Act. Russie
14/07/2016
96,06 Act. Russie
13/07/2016
95,21 Act. Russie
12/07/2016
94,89 Act. Russie
11/07/2016
93,74 Act. Russie
10/07/2016
92,44 Act. Russie
09/07/2016
92,44 Act. Russie
08/07/2016
92,44 Act. Russie
07/07/2016
91,94 Act. Russie
06/07/2016
90,66 Act. Russie
05/07/2016
91,26 Act. Russie
04/07/2016
92,36 Act. Russie
03/07/2016
91,68 Act. Russie
02/07/2016
91,68 Act. Russie
01/07/2016
91,68 Act. Russie
30/06/2016
91,36 Act. Russie
29/06/2016
91,09 Act. Russie
28/06/2016
89,29 Act. Russie
27/06/2016
88,58 Act. Russie
26/06/2016
89,62 Act. Russie
25/06/2016
89,62 Act. Russie
24/06/2016
89,62 Act. Russie
23/06/2016
90,25 Act. Russie
22/06/2016
90,38 Act. Russie
21/06/2016
90,13 Act. Russie
20/06/2016
89,92 Act. Russie
19/06/2016
88,75 Act. Russie
18/06/2016
88,75 Act. Russie
17/06/2016
88,75 Act. Russie
16/06/2016
87,43 Act. Russie
15/06/2016
88,51 Act. Russie
14/06/2016
88,00 Act. Russie
13/06/2016
89,46 Act. Russie
12/06/2016
90,22 Act. Russie
11/06/2016
90,22 Act. Russie
10/06/2016
90,22 Act. Russie
09/06/2016
91,51 Act. Russie
08/06/2016
92,30 Act. Russie
07/06/2016
91,12 Act. Russie
06/06/2016
89,16 Act. Russie
05/06/2016
87,86 Act. Russie
04/06/2016
87,86 Act. Russie
03/06/2016
87,86 Act. Russie
02/06/2016
87,05 Act. Russie
01/06/2016
87,80 Act. Russie
31/05/2016
89,67 Act. Russie
30/05/2016
90,25 Act. Russie
29/05/2016
90,10 Act. Russie
28/05/2016
90,10 Act. Russie
27/05/2016
90,10 Act. Russie
26/05/2016
89,93 Act. Russie
25/05/2016
89,67 Act. Russie
24/05/2016
87,51 Act. Russie
23/05/2016
86,43 Act. Russie
22/05/2016
87,09 Act. Russie
21/05/2016
87,09 Act. Russie
20/05/2016
87,09 Act. Russie
19/05/2016
87,55 Act. Russie
18/05/2016
89,41 Act. Russie
17/05/2016
88,97 Act. Russie
16/05/2016
88,69 Act. Russie
15/05/2016
88,07 Act. Russie
14/05/2016
88,07 Act. Russie
13/05/2016
88,07 Act. Russie
12/05/2016
87,75 Act. Russie
11/05/2016
87,00 Act. Russie
10/05/2016
85,46 Act. Russie
09/05/2016
86,25 Act. Russie
08/05/2016
86,25 Act. Russie
07/05/2016
86,25 Act. Russie
06/05/2016
86,25 Act. Russie
05/05/2016
86,50 Act. Russie
04/05/2016
86,60 Act. Russie
03/05/2016
87,82 Act. Russie
02/05/2016
89,91 Act. Russie
01/05/2016
90,13 Act. Russie
30/04/2016
90,13 Act. Russie
29/04/2016
90,13 Act. Russie
28/04/2016
90,82 Act. Russie
27/04/2016
89,18 Act. Russie
26/04/2016
89,03 Act. Russie
25/04/2016
89,84 Act. Russie
24/04/2016
90,92 Act. Russie
23/04/2016
90,92 Act. Russie
22/04/2016
90,92 Act. Russie
21/04/2016
90,01 Act. Russie
20/04/2016
89,86 Act. Russie
19/04/2016
88,95 Act. Russie
18/04/2016
86,07 Act. Russie
17/04/2016
87,70 Act. Russie
16/04/2016
87,70 Act. Russie
15/04/2016
87,70 Act. Russie
14/04/2016
88,60 Act. Russie
13/04/2016
89,49 Act. Russie
12/04/2016
86,84 Act. Russie
11/04/2016
85,90 Act. Russie
10/04/2016
84,53 Act. Russie
09/04/2016
84,53 Act. Russie
08/04/2016
84,53 Act. Russie
07/04/2016
82,78 Act. Russie
06/04/2016
82,40 Act. Russie
05/04/2016
81,68 Act. Russie
04/04/2016
83,39 Act. Russie
03/04/2016
83,04 Act. Russie
02/04/2016
83,04 Act. Russie
01/04/2016
83,04 Act. Russie
31/03/2016
84,51 Act. Russie
30/03/2016
84,43 Act. Russie
29/03/2016
82,82 Act. Russie
28/03/2016
83,86 Act. Russie
27/03/2016
83,86 Act. Russie
26/03/2016
83,86 Act. Russie
25/03/2016
83,86 Act. Russie
24/03/2016
83,86 Act. Russie
23/03/2016
85,34 Act. Russie
22/03/2016
86,62 Act. Russie
21/03/2016
86,06 Act. Russie
20/03/2016
86,11 Act. Russie
19/03/2016
86,11 Act. Russie
18/03/2016
86,11 Act. Russie
17/03/2016
84,34 Act. Russie
16/03/2016
82,64 Act. Russie
15/03/2016
81,66 Act. Russie
14/03/2016
82,35 Act. Russie
13/03/2016
83,15 Act. Russie
12/03/2016
83,15 Act. Russie
11/03/2016
83,15 Act. Russie
10/03/2016
82,86 Act. Russie
09/03/2016
82,99 Act. Russie
08/03/2016
82,80 Act. Russie
07/03/2016
83,48 Act. Russie
06/03/2016
81,51 Act. Russie
05/03/2016
81,51 Act. Russie
04/03/2016
81,51 Act. Russie
03/03/2016
80,14 Act. Russie
02/03/2016
79,60 Act. Russie
01/03/2016
79,46 Act. Russie
29/02/2016
77,53 Act. Russie
28/02/2016
76,04 Act. Russie
27/02/2016
76,04 Act. Russie
26/02/2016
76,04 Act. Russie
25/02/2016
74,29 Act. Russie
24/02/2016
73,24 Act. Russie
23/02/2016
75,42 Act. Russie
22/02/2016
75,33 Act. Russie
21/02/2016
72,19 Act. Russie
20/02/2016
72,19 Act. Russie
19/02/2016
72,19 Act. Russie
18/02/2016
74,26 Act. Russie
17/02/2016
72,50 Act. Russie
16/02/2016
70,31 Act. Russie
15/02/2016
69,95 Act. Russie
14/02/2016
67,73 Act. Russie
13/02/2016
67,73 Act. Russie
12/02/2016
67,73 Act. Russie
11/02/2016
66,09 Act. Russie
10/02/2016
68,49 Act. Russie
09/02/2016
68,22 Act. Russie
08/02/2016
70,77 Act. Russie
07/02/2016
72,71 Act. Russie
06/02/2016
72,71 Act. Russie
05/02/2016
72,71 Act. Russie
04/02/2016
73,49 Act. Russie
03/02/2016
71,60 Act. Russie
02/02/2016
72,14 Act. Russie
01/02/2016
75,14 Act. Russie
31/01/2016
76,21 Act. Russie
30/01/2016
76,21 Act. Russie
29/01/2016
76,21 Act. Russie
28/01/2016
73,99 Act. Russie
27/01/2016
71,89 Act. Russie
26/01/2016
69,97 Act. Russie
25/01/2016
70,19 Act. Russie
24/01/2016
70,66 Act. Russie
23/01/2016
70,66 Act. Russie
22/01/2016
70,66 Act. Russie
21/01/2016
64,79 Act. Russie
20/01/2016
64,71 Act. Russie
19/01/2016
67,66 Act. Russie
18/01/2016
66,21 Act. Russie
17/01/2016
66,86 Act. Russie
16/01/2016
66,86 Act. Russie
15/01/2016
66,86 Act. Russie
14/01/2016
70,36 Act. Russie
13/01/2016
71,47 Act. Russie
12/01/2016
71,59 Act. Russie
11/01/2016
71,90 Act. Russie
10/01/2016
74,78 Act. Russie
09/01/2016
74,78 Act. Russie
08/01/2016
74,78 Act. Russie
07/01/2016
75,24 Act. Russie
06/01/2016
76,95 Act. Russie
05/01/2016
78,08 Act. Russie
04/01/2016
77,16 Act. Russie
03/01/2016
77,86 Act. Russie
02/01/2016
77,86 Act. Russie
01/01/2016
77,86 Act. Russie
31/12/2015
77,86 Act. Russie
30/12/2015
77,52 Act. Russie
29/12/2015
78,12 Act. Russie
28/12/2015
79,11 Act. Russie
27/12/2015
79,47 Act. Russie
26/12/2015
79,47 Act. Russie
25/12/2015
79,47 Act. Russie
24/12/2015
79,47 Act. Russie
23/12/2015
79,30 Act. Russie
22/12/2015
77,37 Act. Russie
21/12/2015
77,62 Act. Russie
20/12/2015
78,70 Act. Russie
19/12/2015
78,70 Act. Russie
18/12/2015
78,70 Act. Russie
17/12/2015
80,96 Act. Russie
16/12/2015
79,86 Act. Russie
15/12/2015
79,28 Act. Russie
14/12/2015
77,18 Act. Russie
13/12/2015
78,80 Act. Russie
12/12/2015
78,80 Act. Russie
11/12/2015
78,80 Act. Russie
10/12/2015
80,66 Act. Russie
09/12/2015
80,26 Act. Russie
08/12/2015
80,35 Act. Russie
07/12/2015
82,45 Act. Russie
06/12/2015
83,74 Act. Russie
05/12/2015
83,74 Act. Russie
04/12/2015
83,74 Act. Russie
03/12/2015
86,24 Act. Russie
02/12/2015
88,00 Act. Russie
01/12/2015
88,64 Act. Russie
30/11/2015
89,72 Act. Russie
29/11/2015
90,36 Act. Russie
28/11/2015
90,36 Act. Russie
27/11/2015
90,36 Act. Russie
26/11/2015
91,54 Act. Russie
25/11/2015
91,77 Act. Russie
24/11/2015
90,65 Act. Russie
23/11/2015
93,14 Act. Russie
22/11/2015
91,86 Act. Russie
21/11/2015
91,86 Act. Russie
20/11/2015
91,86 Act. Russie
19/11/2015
91,22 Act. Russie
18/11/2015
91,06 Act. Russie
17/11/2015
89,20 Act. Russie
16/11/2015
85,39 Act. Russie
15/11/2015
84,42 Act. Russie
14/11/2015
84,42 Act. Russie
13/11/2015
84,42 Act. Russie
12/11/2015
85,97 Act. Russie
11/11/2015
87,48 Act. Russie
10/11/2015
88,12 Act. Russie
09/11/2015
88,10 Act. Russie
08/11/2015
87,81 Act. Russie
07/11/2015
87,81 Act. Russie
06/11/2015
87,81 Act. Russie
05/11/2015
89,15 Act. Russie
04/11/2015
89,74 Act. Russie
03/11/2015
88,57 Act. Russie
02/11/2015
85,31 Act. Russie
01/11/2015
84,41 Act. Russie
31/10/2015
84,41 Act. Russie
30/10/2015
84,41 Act. Russie
29/10/2015
84,67 Act. Russie
28/10/2015
84,72 Act. Russie
27/10/2015
83,82 Act. Russie
26/10/2015
85,88 Act. Russie
25/10/2015
87,01 Act. Russie
24/10/2015
87,01 Act. Russie
23/10/2015
87,01 Act. Russie
22/10/2015
84,52 Act. Russie
21/10/2015
83,08 Act. Russie
20/10/2015
84,46 Act. Russie
19/10/2015
84,18 Act. Russie
18/10/2015
84,74 Act. Russie
17/10/2015
84,74 Act. Russie
16/10/2015
84,74 Act. Russie
15/10/2015
84,44 Act. Russie
14/10/2015
82,91 Act. Russie
13/10/2015
83,16 Act. Russie
12/10/2015
84,44 Act. Russie
11/10/2015
84,97 Act. Russie
10/10/2015
84,97 Act. Russie
09/10/2015
84,97 Act. Russie
08/10/2015
82,55 Act. Russie
07/10/2015
82,17 Act. Russie
06/10/2015
79,60 Act. Russie
05/10/2015
78,08 Act. Russie
04/10/2015
75,01 Act. Russie
03/10/2015
75,01 Act. Russie
02/10/2015
75,01 Act. Russie
01/10/2015
77,02 Act. Russie
30/09/2015
77,44 Act. Russie
29/09/2015
76,23 Act. Russie
28/09/2015
76,28 Act. Russie
27/09/2015
77,07 Act. Russie
26/09/2015
77,07 Act. Russie
25/09/2015
77,07 Act. Russie
24/09/2015
75,13 Act. Russie
23/09/2015
77,26 Act. Russie
22/09/2015
77,60 Act. Russie
21/09/2015
78,77 Act. Russie
20/09/2015
78,71 Act. Russie
19/09/2015
78,71 Act. Russie
18/09/2015
78,71 Act. Russie
17/09/2015
79,94 Act. Russie
16/09/2015
80,39 Act. Russie
15/09/2015
78,39 Act. Russie
14/09/2015
78,04 Act. Russie
13/09/2015
77,15 Act. Russie
12/09/2015
77,15 Act. Russie
11/09/2015
77,15 Act. Russie
10/09/2015
77,84 Act. Russie
09/09/2015
78,64 Act. Russie
08/09/2015
77,77 Act. Russie
07/09/2015
77,33 Act. Russie
06/09/2015
78,60 Act. Russie
05/09/2015
78,60 Act. Russie
04/09/2015
78,60 Act. Russie
03/09/2015
79,50 Act. Russie
02/09/2015
77,73 Act. Russie
01/09/2015
79,37 Act. Russie
31/08/2015
79,88 Act. Russie
30/08/2015
79,58 Act. Russie
29/08/2015
79,58 Act. Russie
28/08/2015
79,58 Act. Russie
27/08/2015
77,55 Act. Russie
26/08/2015
72,56 Act. Russie
25/08/2015
72,47 Act. Russie
24/08/2015
69,99 Act. Russie
23/08/2015
75,32 Act. Russie
22/08/2015
75,32 Act. Russie
21/08/2015
75,32 Act. Russie
20/08/2015
78,31 Act. Russie
19/08/2015
80,68 Act. Russie
18/08/2015
81,21 Act. Russie
17/08/2015
81,80 Act. Russie
16/08/2015
82,67 Act. Russie
15/08/2015
82,67 Act. Russie
14/08/2015
82,67 Act. Russie
13/08/2015
82,18 Act. Russie
12/08/2015
81,99 Act. Russie
11/08/2015
83,61 Act. Russie
10/08/2015
84,45 Act. Russie
09/08/2015
83,97 Act. Russie
08/08/2015
83,97 Act. Russie
07/08/2015
83,97 Act. Russie
06/08/2015
84,01 Act. Russie
05/08/2015
86,23 Act. Russie
04/08/2015
84,53 Act. Russie
03/08/2015
84,67 Act. Russie
02/08/2015
86,24 Act. Russie
01/08/2015
86,24 Act. Russie
31/07/2015
86,24 Act. Russie
30/07/2015
87,04 Act. Russie
29/07/2015
85,42 Act. Russie
28/07/2015
83,60 Act. Russie
27/07/2015
83,99 Act. Russie
26/07/2015
87,17 Act. Russie
25/07/2015
87,17 Act. Russie
24/07/2015
87,17 Act. Russie
23/07/2015
89,40 Act. Russie
22/07/2015
91,22 Act. Russie
21/07/2015
91,67 Act. Russie
20/07/2015
91,70 Act. Russie
19/07/2015
92,66 Act. Russie
18/07/2015
92,66 Act. Russie
17/07/2015
92,66 Act. Russie
16/07/2015
92,61 Act. Russie
15/07/2015
91,04 Act. Russie
14/07/2015
90,30 Act. Russie
13/07/2015
89,42 Act. Russie
12/07/2015
87,49 Act. Russie
11/07/2015
87,49 Act. Russie
10/07/2015
87,49 Act. Russie
09/07/2015
87,06 Act. Russie
08/07/2015
85,86 Act. Russie
07/07/2015
87,27 Act. Russie
06/07/2015
88,30 Act. Russie
05/07/2015
89,44 Act. Russie
04/07/2015
89,44 Act. Russie
03/07/2015
89,44 Act. Russie
02/07/2015
90,25 Act. Russie
01/07/2015
90,03 Act. Russie
30/06/2015
89,39 Act. Russie
29/06/2015
89,63 Act. Russie
28/06/2015
90,20 Act. Russie
27/06/2015
90,20 Act. Russie
26/06/2015
90,20 Act. Russie
25/06/2015
90,20 Act. Russie
24/06/2015
91,19 Act. Russie
23/06/2015
91,52 Act. Russie
22/06/2015
91,19 Act. Russie
21/06/2015
90,81 Act. Russie
20/06/2015
90,81 Act. Russie
19/06/2015
90,81 Act. Russie
18/06/2015
91,34 Act. Russie
17/06/2015
91,88 Act. Russie
16/06/2015
91,50 Act. Russie
15/06/2015
89,87 Act. Russie
14/06/2015
89,89 Act. Russie
13/06/2015
89,89 Act. Russie
12/06/2015
89,89 Act. Russie
11/06/2015
90,13 Act. Russie
10/06/2015
90,78 Act. Russie
09/06/2015
89,32 Act. Russie
08/06/2015
88,87 Act. Russie
07/06/2015
88,44 Act. Russie
06/06/2015
88,44 Act. Russie
05/06/2015
88,44 Act. Russie
04/06/2015
88,51 Act. Russie
03/06/2015
91,44 Act. Russie
02/06/2015
93,84 Act. Russie
01/06/2015
94,60 Act. Russie
31/05/2015
95,78 Act. Russie
30/05/2015
95,78 Act. Russie
29/05/2015
95,78 Act. Russie
28/05/2015
97,32 Act. Russie
27/05/2015
99,16 Act. Russie
26/05/2015
100,60 Act. Russie
25/05/2015
100,69 Act. Russie
24/05/2015
100,69 Act. Russie
23/05/2015
100,69 Act. Russie
22/05/2015
100,69 Act. Russie
21/05/2015
99,35 Act. Russie
20/05/2015
99,14 Act. Russie
19/05/2015
100,40 Act. Russie
18/05/2015
100,47 Act. Russie
17/05/2015
99,41 Act. Russie
16/05/2015
99,41 Act. Russie
15/05/2015
99,41 Act. Russie
14/05/2015
100,37 Act. Russie
13/05/2015
101,17 Act. Russie
12/05/2015
100,07 Act. Russie
11/05/2015
99,95 Act. Russie
10/05/2015
99,45 Act. Russie
09/05/2015
99,45 Act. Russie
08/05/2015
99,45 Act. Russie
07/05/2015
98,84 Act. Russie
06/05/2015
100,75 Act. Russie
05/05/2015
100,74 Act. Russie
04/05/2015
97,75 Act. Russie
03/05/2015
97,76 Act. Russie
02/05/2015
97,76 Act. Russie
01/05/2015
97,76 Act. Russie
30/04/2015
97,79 Act. Russie
29/04/2015
98,63 Act. Russie
28/04/2015
99,40 Act. Russie
27/04/2015
101,30 Act. Russie
26/04/2015
101,57 Act. Russie
25/04/2015
101,57 Act. Russie
24/04/2015
101,57 Act. Russie
23/04/2015
101,03 Act. Russie
22/04/2015
99,55 Act. Russie
21/04/2015
100,00 Act. Russie
20/04/2015
99,68 Act. Russie
19/04/2015
100,20 Act. Russie
18/04/2015
100,20 Act. Russie
17/04/2015
100,20 Act. Russie
16/04/2015
104,61 Act. Russie
15/04/2015
103,84 Act. Russie
14/04/2015
100,89 Act. Russie
13/04/2015
101,14 Act. Russie
12/04/2015
100,64 Act. Russie
11/04/2015
100,64 Act. Russie
10/04/2015
100,64 Act. Russie
09/04/2015
99,33 Act. Russie
08/04/2015
96,84 Act. Russie
07/04/2015
95,29 Act. Russie
06/04/2015
91,93 Act. Russie
05/04/2015
91,93 Act. Russie
04/04/2015
91,93 Act. Russie
03/04/2015
91,93 Act. Russie
02/04/2015
91,93 Act. Russie
01/04/2015
90,22 Act. Russie
31/03/2015
88,23 Act. Russie
30/03/2015
87,35 Act. Russie
29/03/2015
85,76 Act. Russie
28/03/2015
85,76 Act. Russie
27/03/2015
85,76 Act. Russie
26/03/2015
85,98 Act. Russie
25/03/2015
86,46 Act. Russie
24/03/2015
86,66 Act. Russie
23/03/2015
85,15 Act. Russie
22/03/2015
86,35 Act. Russie
21/03/2015
86,35 Act. Russie
20/03/2015
86,35 Act. Russie
19/03/2015
85,91 Act. Russie
18/03/2015
85,18 Act. Russie
17/03/2015
83,55 Act. Russie
16/03/2015
83,25 Act. Russie
15/03/2015
85,09 Act. Russie
14/03/2015
85,09 Act. Russie
13/03/2015
85,09 Act. Russie
12/03/2015
86,73 Act. Russie
11/03/2015
85,68 Act. Russie
10/03/2015
85,18 Act. Russie
09/03/2015
87,78 Act. Russie
08/03/2015
88,42 Act. Russie
07/03/2015
88,42 Act. Russie
06/03/2015
88,42 Act. Russie
05/03/2015
87,75 Act. Russie
04/03/2015
86,02 Act. Russie
03/03/2015
87,12 Act. Russie
02/03/2015
85,91 Act. Russie
01/03/2015
85,43 Act. Russie
28/02/2015
85,43 Act. Russie
27/02/2015
85,43 Act. Russie
26/02/2015
85,93 Act. Russie
25/02/2015
83,16 Act. Russie
24/02/2015
83,51 Act. Russie
23/02/2015
84,25 Act. Russie
22/02/2015
85,48 Act. Russie
21/02/2015
85,48 Act. Russie
20/02/2015
85,48 Act. Russie
19/02/2015
84,95 Act. Russie
18/02/2015
86,76 Act. Russie
17/02/2015
84,39 Act. Russie
16/02/2015
84,47 Act. Russie
15/02/2015
85,05 Act. Russie
14/02/2015
85,05 Act. Russie
13/02/2015
85,05 Act. Russie
12/02/2015
81,43 Act. Russie
11/02/2015
79,25 Act. Russie
10/02/2015
78,59 Act. Russie
09/02/2015
79,52 Act. Russie
08/02/2015
77,75 Act. Russie
07/02/2015
77,75 Act. Russie
06/02/2015
77,75 Act. Russie
05/02/2015
75,27 Act. Russie
04/02/2015
73,22 Act. Russie
03/02/2015
73,81 Act. Russie
02/02/2015
71,05 Act. Russie
01/02/2015
70,41 Act. Russie
31/01/2015
70,41 Act. Russie
30/01/2015
70,41 Act. Russie
29/01/2015
71,66 Act. Russie
28/01/2015
73,12 Act. Russie
27/01/2015
74,16 Act. Russie
26/01/2015
75,20 Act. Russie
25/01/2015
78,70 Act. Russie
24/01/2015
78,70 Act. Russie
23/01/2015
78,70 Act. Russie
22/01/2015
75,86 Act. Russie
21/01/2015
72,17 Act. Russie
20/01/2015
70,65 Act. Russie
19/01/2015
71,07 Act. Russie
18/01/2015
71,33 Act. Russie
17/01/2015
71,33 Act. Russie
16/01/2015
71,33 Act. Russie
15/01/2015
70,06 Act. Russie
14/01/2015
67,91 Act. Russie
13/01/2015
67,51 Act. Russie
12/01/2015
68,68 Act. Russie
11/01/2015
70,75 Act. Russie
10/01/2015
70,75 Act. Russie
09/01/2015
70,75 Act. Russie
08/01/2015
72,47 Act. Russie
07/01/2015
67,64 Act. Russie
06/01/2015
66,80 Act. Russie
05/01/2015
67,63 Act. Russie
04/01/2015
67,81 Act. Russie
03/01/2015
67,81 Act. Russie
02/01/2015
67,81 Act. Russie
01/01/2015
68,67 Act. Russie
31/12/2014
68,67 Act. Russie
30/12/2014
68,81 Act. Russie
29/12/2014
69,25 Act. Russie
28/12/2014
70,06 Act. Russie
27/12/2014
70,06 Act. Russie
26/12/2014
70,06 Act. Russie
25/12/2014
70,06 Act. Russie
24/12/2014
70,06 Act. Russie
23/12/2014
69,74 Act. Russie
22/12/2014
70,26 Act. Russie
21/12/2014
66,59 Act. Russie
20/12/2014
66,59 Act. Russie
19/12/2014
66,59 Act. Russie
18/12/2014
66,58 Act. Russie
17/12/2014
61,27 Act. Russie
16/12/2014
54,67 Act. Russie
15/12/2014
63,29 Act. Russie
14/12/2014
68,85 Act. Russie
13/12/2014
68,85 Act. Russie
12/12/2014
68,85 Act. Russie
11/12/2014
71,02 Act. Russie
10/12/2014
73,51 Act. Russie
09/12/2014
73,51 Act. Russie
08/12/2014
75,77 Act. Russie
07/12/2014
77,81 Act. Russie
06/12/2014
77,81 Act. Russie
05/12/2014
77,81 Act. Russie
04/12/2014
78,99 Act. Russie
03/12/2014
81,01 Act. Russie
02/12/2014
79,36 Act. Russie
01/12/2014
80,72 Act. Russie
30/11/2014
82,81 Act. Russie
29/11/2014
82,81 Act. Russie
28/11/2014
82,81 Act. Russie
27/11/2014
85,44 Act. Russie
26/11/2014
86,58 Act. Russie
25/11/2014
88,86 Act. Russie
24/11/2014
90,32 Act. Russie
23/11/2014
89,17 Act. Russie
22/11/2014
89,17 Act. Russie
21/11/2014
89,17 Act. Russie
20/11/2014
86,97 Act. Russie
19/11/2014
85,81 Act. Russie
18/11/2014
85,99 Act. Russie
17/11/2014
85,26 Act. Russie
16/11/2014
85,22 Act. Russie
15/11/2014
85,22 Act. Russie
14/11/2014
85,22 Act. Russie
13/11/2014
86,37 Act. Russie
12/11/2014
88,38 Act. Russie
11/11/2014
87,82 Act. Russie
10/11/2014
88,76 Act. Russie
09/11/2014
86,54 Act. Russie
08/11/2014
86,54 Act. Russie
07/11/2014
86,54 Act. Russie
06/11/2014
87,14 Act. Russie
05/11/2014
89,21 Act. Russie
04/11/2014
90,56 Act. Russie
03/11/2014
91,43 Act. Russie
02/11/2014
91,70 Act. Russie
01/11/2014
91,70 Act. Russie
31/10/2014
91,70 Act. Russie
30/10/2014
91,12 Act. Russie
29/10/2014
87,71 Act. Russie
28/10/2014
87,33 Act. Russie
27/10/2014
86,52 Act. Russie
26/10/2014
86,50 Act. Russie
25/10/2014
86,50 Act. Russie
24/10/2014
86,50 Act. Russie
23/10/2014
86,61 Act. Russie
22/10/2014
87,59 Act. Russie
21/10/2014
88,01 Act. Russie
20/10/2014
87,24 Act. Russie
19/10/2014
88,04 Act. Russie
18/10/2014
88,04 Act. Russie
17/10/2014
88,04 Act. Russie
16/10/2014
86,62 Act. Russie
15/10/2014
88,48 Act. Russie
14/10/2014
89,51 Act. Russie
13/10/2014
89,75 Act. Russie
12/10/2014
89,30 Act. Russie
11/10/2014
89,30 Act. Russie
10/10/2014
89,30 Act. Russie
09/10/2014
90,41 Act. Russie
08/10/2014
90,84 Act. Russie
07/10/2014
92,85 Act. Russie
06/10/2014
94,07 Act. Russie
05/10/2014
92,13 Act. Russie
04/10/2014
92,13 Act. Russie
03/10/2014
92,13 Act. Russie
02/10/2014
91,28 Act. Russie
01/10/2014
93,19 Act. Russie
30/09/2014
93,76 Act. Russie
29/09/2014
93,79 Act. Russie
28/09/2014
95,58 Act. Russie
27/09/2014
95,58 Act. Russie
26/09/2014
95,58 Act. Russie
25/09/2014
97,03 Act. Russie
24/09/2014
96,90 Act. Russie
23/09/2014
94,94 Act. Russie
22/09/2014
94,65 Act. Russie
21/09/2014
95,75 Act. Russie
20/09/2014
95,75 Act. Russie
19/09/2014
95,75 Act. Russie
18/09/2014
96,42 Act. Russie
17/09/2014
96,29 Act. Russie
16/09/2014
97,87 Act. Russie
15/09/2014
97,50 Act. Russie
14/09/2014
98,73 Act. Russie
13/09/2014
98,73 Act. Russie
12/09/2014
98,73 Act. Russie
11/09/2014
99,11 Act. Russie
10/09/2014
100,44 Act. Russie
09/09/2014
101,40 Act. Russie
08/09/2014
101,10 Act. Russie
07/09/2014
101,78 Act. Russie
06/09/2014
101,78 Act. Russie
05/09/2014
101,78 Act. Russie
04/09/2014
100,31 Act. Russie
03/09/2014
99,00 Act. Russie
02/09/2014
94,73 Act. Russie
01/09/2014
95,13 Act. Russie
31/08/2014
96,02 Act. Russie
30/08/2014
96,02 Act. Russie
29/08/2014
96,02 Act. Russie
28/08/2014
98,08 Act. Russie
27/08/2014
101,34 Act. Russie
26/08/2014
101,14 Act. Russie
25/08/2014
100,58 Act. Russie
24/08/2014
100,41 Act. Russie
23/08/2014
100,41 Act. Russie
22/08/2014
100,41 Act. Russie
21/08/2014
101,25 Act. Russie
20/08/2014
100,15 Act. Russie
19/08/2014
99,47 Act. Russie
18/08/2014
98,55 Act. Russie
17/08/2014
97,71 Act. Russie
16/08/2014
97,71 Act. Russie
15/08/2014
97,71 Act. Russie
14/08/2014
97,38 Act. Russie
13/08/2014
96,52 Act. Russie
12/08/2014
95,20 Act. Russie
11/08/2014
94,76 Act. Russie
10/08/2014
92,48 Act. Russie
09/08/2014
92,48 Act. Russie
08/08/2014
92,48 Act. Russie
07/08/2014
91,61 Act. Russie
06/08/2014
92,80 Act. Russie
05/08/2014
94,76 Act. Russie
04/08/2014
95,63 Act. Russie
03/08/2014
95,70 Act. Russie
02/08/2014
95,70 Act. Russie
01/08/2014
95,70 Act. Russie
31/07/2014
96,75 Act. Russie
30/07/2014
97,07 Act. Russie
29/07/2014
95,86 Act. Russie
28/07/2014
95,88 Act. Russie
27/07/2014
98,50 Act. Russie
26/07/2014
98,50 Act. Russie
25/07/2014
98,50 Act. Russie
24/07/2014
99,55 Act. Russie
23/07/2014
100,04 Act. Russie
22/07/2014
99,30 Act. Russie
21/07/2014
97,59 Act. Russie
20/07/2014
100,00 Act. Russie
19/07/2014
100,00 Act. Russie
18/07/2014
100,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/07/2017
107,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/07/2017
107,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/07/2017
107,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/07/2017
107,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/07/2017
107,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/07/2017
105,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/07/2017
104,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/07/2017
102,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/07/2017
102,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/07/2017
102,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/07/2017
102,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/07/2017
102,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/07/2017
103,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/07/2017
102,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/07/2017
103,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/07/2017
102,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/07/2017
101,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/07/2017
101,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/06/2017
101,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/06/2017
101,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/06/2017
100,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/06/2017
101,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/06/2017
102,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/06/2017
100,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/06/2017
100,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/06/2017
100,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/06/2017
99,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/06/2017
99,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/06/2017
101,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/06/2017
101,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/06/2017
101,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/06/2017
101,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/06/2017
101,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/06/2017
100,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/06/2017
103,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/06/2017
103,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/06/2017
103,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/06/2017
105,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/06/2017
105,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/06/2017
105,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/06/2017
103,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/06/2017
104,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/06/2017
104,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/06/2017
104,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/06/2017
104,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/06/2017
104,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/06/2017
104,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/06/2017
104,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/05/2017
106,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/05/2017
108,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/05/2017
108,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/05/2017
108,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/05/2017
108,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/05/2017
108,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/05/2017
109,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/05/2017
109,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/05/2017
109,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/05/2017
107,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/05/2017
107,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/05/2017
107,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/05/2017
107,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/05/2017
106,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/05/2017
109,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/05/2017
110,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/05/2017
111,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/05/2017
110,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/05/2017
110,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/05/2017
110,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/05/2017
112,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/05/2017
110,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/05/2017
110,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/05/2017
109,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/05/2017
107,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/05/2017
107,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/05/2017
107,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/05/2017
110,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/05/2017
111,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/05/2017
113,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/05/2017
112,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/04/2017
112,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/04/2017
112,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/04/2017
112,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/04/2017
111,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/04/2017
111,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/04/2017
111,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/04/2017
111,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/04/2017
111,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/04/2017
111,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/04/2017
111,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/04/2017
108,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/04/2017
110,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/04/2017
110,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/04/2017
109,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/04/2017
109,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/04/2017
109,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/04/2017
109,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/04/2017
109,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/04/2017
110,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/04/2017
111,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/04/2017
110,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/04/2017
113,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/04/2017
113,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/04/2017
113,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/04/2017
115,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/04/2017
115,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/04/2017
113,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/04/2017
113,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/04/2017
112,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/04/2017
112,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/03/2017
112,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/03/2017
111,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/03/2017
110,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/03/2017
109,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/03/2017
108,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/03/2017
110,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/03/2017
110,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/03/2017
110,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/03/2017
109,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/03/2017
107,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/03/2017
110,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/03/2017
109,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/03/2017
110,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/03/2017
110,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/03/2017
110,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/03/2017
107,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/03/2017
106,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/03/2017
107,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/03/2017
105,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/03/2017
105,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/03/2017
105,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/03/2017
105,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/03/2017
106,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/03/2017
110,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/03/2017
110,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/03/2017
112,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/03/2017
111,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/03/2017
111,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/03/2017
111,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/03/2017
113,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/03/2017
113,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/02/2017
112,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/02/2017
114,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/02/2017
114,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/02/2017
114,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/02/2017
114,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/02/2017
116,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/02/2017
117,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/02/2017
117,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/02/2017
116,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/02/2017
116,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/02/2017
116,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/02/2017
116,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/02/2017
117,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/02/2017
118,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/02/2017
117,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/02/2017
117,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/02/2017
116,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/02/2017
116,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/02/2017
116,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/02/2017
115,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/02/2017
116,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/02/2017
116,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/02/2017
116,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/02/2017
115,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/02/2017
115,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/02/2017
115,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/02/2017
115,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/02/2017
114,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/01/2017
114,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/01/2017
117,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/01/2017
116,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/01/2017
116,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/01/2017
116,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/01/2017
115,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/01/2017
113,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/01/2017
112,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/01/2017
111,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/01/2017
112,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/01/2017
112,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/01/2017
112,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/01/2017
111,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/01/2017
113,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/01/2017
113,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/01/2017
113,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/01/2017
113,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/01/2017
113,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/01/2017
113,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/01/2017
114,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/01/2017
116,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/01/2017
115,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/01/2017
115,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/01/2017
115,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/01/2017
115,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/01/2017
115,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/01/2017
116,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/01/2017
116,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/01/2017
118,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/01/2017
113,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/01/2017
113,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/12/2016
113,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/12/2016
113,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/12/2016
113,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/12/2016
114,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/12/2016
111,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/12/2016
111,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/12/2016
111,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/12/2016
111,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/12/2016
111,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/12/2016
112,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/12/2016
114,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/12/2016
113,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/12/2016
112,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/12/2016
113,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/12/2016
113,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/12/2016
113,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/12/2016
112,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/12/2016
111,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/12/2016
112,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/12/2016
111,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/12/2016
109,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/12/2016
109,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/12/2016
109,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/12/2016
106,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/12/2016
105,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/12/2016
105,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/12/2016
104,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/12/2016
103,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/12/2016
103,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/12/2016
103,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/12/2016
104,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/11/2016
102,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/11/2016
101,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/11/2016
101,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/11/2016
102,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/11/2016
102,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/11/2016
102,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/11/2016
103,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/11/2016
102,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/11/2016
101,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/11/2016
100,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/11/2016
98,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/11/2016
98,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/11/2016
98,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/11/2016
98,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/11/2016
97,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/11/2016
95,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/11/2016
93,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/11/2016
94,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/11/2016
94,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/11/2016
94,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/11/2016
97,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/11/2016
93,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/11/2016
92,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/11/2016
92,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/11/2016
91,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/11/2016
91,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/11/2016
91,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/11/2016
92,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/11/2016
93,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/11/2016
95,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/10/2016
96,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/10/2016
96,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/10/2016
96,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/10/2016
96,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/10/2016
96,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/10/2016
97,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/10/2016
98,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/10/2016
97,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/10/2016
97,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/10/2016
97,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/10/2016
97,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/10/2016
96,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/10/2016
96,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/10/2016
95,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/10/2016
94,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/10/2016
95,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/10/2016
95,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/10/2016
95,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/10/2016
94,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/10/2016
96,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/10/2016
96,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/10/2016
95,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/10/2016
95,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/10/2016
95,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/10/2016
95,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/10/2016
95,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/10/2016
94,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/10/2016
95,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/10/2016
94,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/10/2016
94,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/10/2016
94,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/09/2016
94,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/09/2016
94,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/09/2016
93,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/09/2016
93,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/09/2016
93,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/09/2016
94,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/09/2016
94,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/09/2016
94,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/09/2016
93,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/09/2016
92,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/09/2016
90,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/09/2016
91,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/09/2016
90,63 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/09/2016
90,63 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/09/2016
90,63 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/09/2016
90,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/09/2016
90,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/09/2016
91,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/09/2016
90,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/09/2016
93,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/09/2016
93,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/09/2016
93,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/09/2016
94,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/09/2016
94,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/09/2016
93,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/09/2016
93,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/09/2016
90,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/09/2016
90,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/09/2016
90,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/09/2016
91,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/08/2016
91,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/08/2016
92,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/08/2016
90,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/08/2016
90,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/08/2016
90,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/08/2016
90,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/08/2016
90,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/08/2016
90,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/08/2016
89,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/08/2016
89,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/08/2016
90,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/08/2016
90,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/08/2016
90,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/08/2016
91,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/08/2016
90,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/08/2016
91,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/08/2016
91,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/08/2016
90,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/08/2016
90,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/08/2016
90,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/08/2016
89,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/08/2016
89,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/08/2016
90,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/08/2016
90,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/08/2016
88,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/08/2016
88,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/08/2016
88,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/08/2016
87,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/08/2016
85,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/08/2016
86,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/08/2016
87,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/07/2016
87,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/07/2016
87,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/07/2016
87,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/07/2016
87,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/07/2016
88,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/07/2016
87,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/07/2016
89,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/07/2016
89,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/07/2016
89,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/07/2016
89,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/07/2016
89,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/07/2016
89,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/07/2016
89,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/07/2016
89,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/07/2016
88,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/07/2016
88,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/07/2016
88,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/07/2016
88,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/07/2016
88,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/07/2016
88,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/07/2016
87,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/07/2016
85,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/07/2016
85,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/07/2016
85,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/07/2016
85,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/07/2016
84,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/07/2016
84,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/07/2016
85,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/07/2016
84,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/07/2016
84,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/07/2016
84,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/06/2016
84,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/06/2016
84,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/06/2016
82,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/06/2016
83,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/06/2016
83,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/06/2016
83,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/06/2016
83,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/06/2016
84,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/06/2016
85,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/06/2016
84,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/06/2016
84,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/06/2016
83,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/06/2016
83,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/06/2016
83,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/06/2016
83,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/06/2016
83,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/06/2016
83,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/06/2016
83,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/06/2016
85,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/06/2016
85,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/06/2016
85,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/06/2016
86,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/06/2016
87,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/06/2016
86,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/06/2016
84,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/06/2016
84,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/06/2016
84,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/06/2016
84,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/06/2016
83,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/06/2016
83,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/05/2016
85,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/05/2016
84,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/05/2016
84,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/05/2016
84,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/05/2016
84,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/05/2016
85,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/05/2016
83,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/05/2016
81,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/05/2016
81,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/05/2016
81,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/05/2016
81,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/05/2016
81,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/05/2016
82,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/05/2016
82,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/05/2016
82,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/05/2016
82,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/05/2016
80,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/05/2016
80,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/05/2016
80,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/05/2016
81,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/05/2016
80,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/05/2016
78,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/05/2016
80,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/05/2016
79,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/05/2016
79,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/05/2016
79,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/05/2016
79,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/05/2016
78,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/05/2016
79,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/05/2016
83,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/05/2016
83,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/04/2016
83,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/04/2016
83,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/04/2016
82,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/04/2016
82,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/04/2016
82,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/04/2016
83,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/04/2016
83,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/04/2016
83,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/04/2016
83,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/04/2016
83,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/04/2016
82,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/04/2016
83,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/04/2016
80,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/04/2016
82,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/04/2016
82,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/04/2016
82,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/04/2016
83,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/04/2016
83,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/04/2016
80,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/04/2016
79,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/04/2016
78,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/04/2016
78,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/04/2016
78,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/04/2016
77,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/04/2016
77,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/04/2016
77,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/04/2016
78,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/04/2016
77,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/04/2016
77,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/04/2016
77,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/03/2016
79,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/03/2016
79,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/03/2016
78,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/03/2016
79,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/03/2016
79,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/03/2016
79,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/03/2016
79,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/03/2016
79,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/03/2016
81,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/03/2016
80,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/03/2016
80,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/03/2016
81,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/03/2016
81,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/03/2016
81,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/03/2016
79,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/03/2016
77,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/03/2016
77,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/03/2016
77,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/03/2016
79,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/03/2016
79,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/03/2016
79,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/03/2016
80,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/03/2016
77,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/03/2016
78,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/03/2016
78,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/03/2016
76,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/03/2016
76,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/03/2016
76,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/03/2016
76,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/03/2016
76,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/03/2016
76,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/02/2016
73,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/02/2016
73,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/02/2016
73,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/02/2016
73,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/02/2016
71,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/02/2016
70,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/02/2016
72,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/02/2016
72,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/02/2016
70,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/02/2016
70,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/02/2016
70,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/02/2016
71,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/02/2016
68,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/02/2016
67,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/02/2016
67,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/02/2016
65,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/02/2016
65,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/02/2016
65,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/02/2016
63,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/02/2016
66,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/02/2016
67,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/02/2016
70,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/02/2016
71,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/02/2016
71,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/02/2016
71,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/02/2016
72,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/02/2016
72,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/02/2016
71,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/02/2016
75,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/01/2016
74,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/01/2016
74,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/01/2016
74,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/01/2016
72,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/01/2016
70,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/01/2016
68,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/01/2016
69,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/01/2016
68,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/01/2016
68,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/01/2016
68,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/01/2016
63,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/01/2016
64,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/01/2016
67,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/01/2016
65,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/01/2016
66,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/01/2016
66,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/01/2016
66,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/01/2016
68,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/01/2016
70,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/01/2016
69,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/01/2016
70,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/01/2016
72,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/01/2016
72,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/01/2016
72,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/01/2016
72,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/01/2016
75,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/01/2016
76,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/01/2016
76,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/01/2016
77,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/01/2016
77,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/01/2016
77,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/12/2015
77,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/12/2015
77,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/12/2015
76,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/12/2015
78,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/12/2015
78,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/12/2015
78,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/12/2015
78,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/12/2015
78,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/12/2015
78,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/12/2015
77,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/12/2015
78,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/12/2015
78,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/12/2015
78,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/12/2015
78,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/12/2015
80,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/12/2015
79,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/12/2015
78,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/12/2015
77,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/12/2015
78,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/12/2015
78,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/12/2015
78,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/12/2015
80,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/12/2015
79,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/12/2015
81,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/12/2015
83,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/12/2015
85,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/12/2015
85,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/12/2015
85,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/12/2015
87,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/12/2015
87,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/12/2015
88,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/11/2015
89,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/11/2015
89,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/11/2015
89,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/11/2015
89,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/11/2015
91,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/11/2015
91,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/11/2015
89,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/11/2015
91,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/11/2015
89,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/11/2015
89,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/11/2015
89,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/11/2015
91,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/11/2015
89,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/11/2015
87,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/11/2015
84,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/11/2015
83,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/11/2015
83,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/11/2015
83,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/11/2015
85,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/11/2015
86,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/11/2015
86,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/11/2015
86,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/11/2015
86,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/11/2015
86,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/11/2015
86,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/11/2015
87,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/11/2015
88,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/11/2015
86,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/11/2015
83,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/11/2015
82,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/10/2015
82,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/10/2015
82,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/10/2015
83,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/10/2015
81,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/10/2015
81,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/10/2015
84,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/10/2015
83,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/10/2015
83,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/10/2015
83,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/10/2015
81,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/10/2015
81,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/10/2015
81,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/10/2015
81,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/10/2015
82,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/10/2015
82,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/10/2015
82,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/10/2015
81,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/10/2015
80,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/10/2015
79,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/10/2015
82,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/10/2015
81,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/10/2015
81,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/10/2015
81,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/10/2015
78,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/10/2015
78,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/10/2015
76,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/10/2015
74,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/10/2015
73,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/10/2015
73,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/10/2015
73,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/10/2015
75,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/09/2015
74,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/09/2015
73,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/09/2015
73,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/09/2015
74,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/09/2015
74,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/09/2015
74,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/09/2015
72,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/09/2015
73,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/09/2015
75,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/09/2015
76,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/09/2015
76,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/09/2015
76,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/09/2015
76,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/09/2015
77,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/09/2015
77,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/09/2015
75,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/09/2015
75,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/09/2015
74,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/09/2015
74,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/09/2015
74,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/09/2015
75,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/09/2015
75,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/09/2015
75,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/09/2015
74,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/09/2015
75,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/09/2015
75,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/09/2015
75,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/09/2015
75,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/09/2015
74,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/09/2015
77,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/08/2015
75,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/08/2015
75,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/08/2015
75,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/08/2015
75,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/08/2015
73,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/08/2015
69,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/08/2015
69,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/08/2015
69,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/08/2015
73,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/08/2015
73,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/08/2015
73,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/08/2015
75,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/08/2015
78,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/08/2015
77,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/08/2015
78,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/08/2015
78,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/08/2015
78,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/08/2015
78,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/08/2015
79,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/08/2015
78,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/08/2015
81,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/08/2015
79,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/08/2015
80,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/08/2015
80,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/08/2015
80,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/08/2015
80,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/08/2015
82,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/08/2015
80,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/08/2015
80,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/08/2015
81,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/08/2015
81,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/07/2015
81,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/07/2015
83,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/07/2015
81,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/07/2015
80,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/07/2015
80,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/07/2015
83,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/07/2015
83,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/07/2015
83,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/07/2015
84,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/07/2015
86,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/07/2015
87,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/07/2015
87,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/07/2015
88,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/07/2015
88,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/07/2015
88,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/07/2015
87,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/07/2015
86,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/07/2015
85,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/07/2015
84,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/07/2015
83,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/07/2015
83,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/07/2015
83,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/07/2015
82,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/07/2015
81,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/07/2015
83,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/07/2015
84,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/07/2015
85,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/07/2015
85,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/07/2015
85,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/07/2015
85,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/07/2015
86,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/06/2015
84,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/06/2015
85,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/06/2015
85,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/06/2015
85,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/06/2015
85,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/06/2015
86,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/06/2015
86,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/06/2015
87,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/06/2015
87,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/06/2015
87,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/06/2015
87,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/06/2015
87,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/06/2015
87,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/06/2015
87,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/06/2015
87,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/06/2015
85,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/06/2015
86,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/06/2015
86,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/06/2015
86,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/06/2015
86,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/06/2015
87,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/06/2015
85,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/06/2015
86,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/06/2015
85,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/06/2015
85,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/06/2015
85,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/06/2015
85,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/06/2015
89,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/06/2015
90,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/06/2015
91,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/05/2015
93,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/05/2015
93,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/05/2015
93,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/05/2015
94,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/05/2015
94,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/05/2015
97,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/05/2015
96,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/05/2015
96,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/05/2015
96,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/05/2015
96,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/05/2015
96,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/05/2015
95,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/05/2015
97,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/05/2015
96,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/05/2015
96,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/05/2015
96,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/05/2015
96,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/05/2015
97,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/05/2015
97,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/05/2015
96,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/05/2015
96,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/05/2015
94,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/05/2015
94,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/05/2015
94,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/05/2015
94,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/05/2015
97,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/05/2015
96,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/05/2015
94,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/05/2015
94,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/05/2015
94,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/05/2015
94,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/04/2015
94,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/04/2015
96,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/04/2015
96,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/04/2015
98,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/04/2015
99,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/04/2015
99,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/04/2015
99,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/04/2015
96,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/04/2015
96,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/04/2015
97,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/04/2015
97,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/04/2015
99,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/04/2015
99,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/04/2015
99,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/04/2015
100,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/04/2015
99,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/04/2015
97,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/04/2015
97,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/04/2015
97,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/04/2015
97,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/04/2015
97,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/04/2015
94,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/04/2015
91,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/04/2015
91,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/04/2015
87,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/04/2015
87,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/04/2015
87,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/04/2015
87,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/04/2015
87,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/04/2015
86,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/03/2015
84,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/03/2015
83,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/03/2015
83,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/03/2015
83,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/03/2015
83,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/03/2015
84,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/03/2015
83,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/03/2015
82,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/03/2015
81,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/03/2015
80,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/03/2015
80,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/03/2015
80,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/03/2015
82,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/03/2015
81,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/03/2015
79,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/03/2015
80,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/03/2015
81,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/03/2015
81,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/03/2015
81,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/03/2015
83,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/03/2015
82,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/03/2015
82,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/03/2015
84,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/03/2015
85,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/03/2015
85,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/03/2015
85,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/03/2015
84,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/03/2015
84,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/03/2015
85,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/03/2015
83,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/03/2015
83,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/02/2015
83,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/02/2015
83,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/02/2015
84,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/02/2015
81,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/02/2015
81,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/02/2015
80,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/02/2015
83,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/02/2015
83,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/02/2015
83,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/02/2015
82,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/02/2015
84,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/02/2015
84,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/02/2015
83,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/02/2015
81,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/02/2015
81,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/02/2015
81,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/02/2015
80,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/02/2015
78,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/02/2015
77,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/02/2015
78,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/02/2015
74,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/02/2015
74,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/02/2015
74,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/02/2015
72,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/02/2015
71,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/02/2015
71,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/02/2015
69,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/02/2015
68,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/01/2015
68,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/01/2015
68,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/01/2015
70,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/01/2015
72,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/01/2015
72,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/01/2015
74,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/01/2015
78,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/01/2015
78,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/01/2015
78,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/01/2015
73,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/01/2015
70,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/01/2015
71,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/01/2015
71,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/01/2015
70,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/01/2015
70,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/01/2015
70,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/01/2015
69,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/01/2015
67,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/01/2015
67,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/01/2015
69,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/01/2015
69,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/01/2015
69,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/01/2015
69,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/01/2015
71,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/01/2015
66,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/01/2015
65,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/01/2015
67,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/01/2015
66,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/01/2015
66,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/01/2015
66,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/01/2015
65,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/12/2014
65,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/12/2014
66,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/12/2014
68,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/12/2014
69,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/12/2014
69,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/12/2014
69,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/12/2014
69,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/12/2014
69,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/12/2014
70,63 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/12/2014
70,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/12/2014
67,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/12/2014
67,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/12/2014
67,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/12/2014
68,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/12/2014
59,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/12/2014
54,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/12/2014
67,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/12/2014
69,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/12/2014
69,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/12/2014
69,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/12/2014
73,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/12/2014
75,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/12/2014
74,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/12/2014
78,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/12/2014
79,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/12/2014
79,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/12/2014
79,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/12/2014
81,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/12/2014
81,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/12/2014
81,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/12/2014
81,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/11/2014
84,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/11/2014
84,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/11/2014
84,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/11/2014
88,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/11/2014
88,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/11/2014
90,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/11/2014
91,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/11/2014
89,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/11/2014
89,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/11/2014
89,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/11/2014
87,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/11/2014
86,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/11/2014
86,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/11/2014
85,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/11/2014
85,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/11/2014
85,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/11/2014
85,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/11/2014
87,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/11/2014
87,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/11/2014
88,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/11/2014
89,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/11/2014
88,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/11/2014
88,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/11/2014
88,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/11/2014
89,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/11/2014
91,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/11/2014
91,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/11/2014
92,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/11/2014
93,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/11/2014
93,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/10/2014
93,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/10/2014
91,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/10/2014
88,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/10/2014
88,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/10/2014
87,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/10/2014
87,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/10/2014
87,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/10/2014
87,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/10/2014
87,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/10/2014
88,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/10/2014
88,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/10/2014
87,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/10/2014
87,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/10/2014
87,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/10/2014
87,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/10/2014
87,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/10/2014
89,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/10/2014
89,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/10/2014
89,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/10/2014
88,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/10/2014
88,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/10/2014
88,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/10/2014
90,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/10/2014
90,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/10/2014
92,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/10/2014
93,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/10/2014
91,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/10/2014
91,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/10/2014
91,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/10/2014
90,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/10/2014
93,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/09/2014
94,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/09/2014
94,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/09/2014
95,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/09/2014
95,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/09/2014
95,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/09/2014
98,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/09/2014
97,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/09/2014
95,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/09/2014
96,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/09/2014
96,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/09/2014
96,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/09/2014
96,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/09/2014
97,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/09/2014
97,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/09/2014
99,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/09/2014
99,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/09/2014
99,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/09/2014
99,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/09/2014
99,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/09/2014
100,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/09/2014
101,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/09/2014
102,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/09/2014
101,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/09/2014
101,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/09/2014
101,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/09/2014
101,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/09/2014
99,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/09/2014
98,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/09/2014
94,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/09/2014
95,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/08/2014
96,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/08/2014
96,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/08/2014
96,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/08/2014
98,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/08/2014
101,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/08/2014
101,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/08/2014
100,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/08/2014
100,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/08/2014
100,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/08/2014
100,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/08/2014
101,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/08/2014
100,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/08/2014
100,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/08/2014
99,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/08/2014
98,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/08/2014
98,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/08/2014
98,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/08/2014
97,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/08/2014
96,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/08/2014
95,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/08/2014
94,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/08/2014
91,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/08/2014
91,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/08/2014
91,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/08/2014
90,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/08/2014
92,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/08/2014
95,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/08/2014
95,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/08/2014
95,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/08/2014
95,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/08/2014
95,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/07/2014
97,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/07/2014
97,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/07/2014
95,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/07/2014
96,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/07/2014
98,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/07/2014
98,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/07/2014
98,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/07/2014
100,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/07/2014
100,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/07/2014
99,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/07/2014
99,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/07/2014
100,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/07/2014
100,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NEPTUNE RUSSIA & GREATER RUSSIA FUND 7,582,4629,700,09
Act. Russie 7,532,4530,130,09
MSCI Russia 1,530,5134,200,02
Performances annuelles
 2016201520142013201220112010
NEPTUNE RUSSIA & GREATER RUSSIA FUND 46,7817,22-42,823,566,29-26,0737,55
Act. Russie 59,4413,39-37,49-1,6112,25-23,9837,19
MSCI Russia 59,9016,22-38,97-3,6011,03-16,6028,37

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 21 juillet 2017
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