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UBAM RUSSIAN EQUITY AC USD - LU0541091996

Fonds absorbé le 17/10/2016 par UBAM MULTIFUNDS EMERGING MARKETS AC (LU0782412331 - USD)
Performance en base 100 du 18/10/2013 au 17/10/2016
 
UBAM RUSSIAN EQUITY AC USD
 
Act. Russie
 
MSCI Russia
MSCI Russia
17/10/2016
86,72 MSCI Russia
16/10/2016
86,94 MSCI Russia
15/10/2016
86,94 MSCI Russia
14/10/2016
86,94 MSCI Russia
13/10/2016
86,67 MSCI Russia
12/10/2016
87,80 MSCI Russia
11/10/2016
88,22 MSCI Russia
10/10/2016
88,39 MSCI Russia
09/10/2016
87,42 MSCI Russia
08/10/2016
87,42 MSCI Russia
07/10/2016
87,42 MSCI Russia
06/10/2016
86,73 MSCI Russia
05/10/2016
86,02 MSCI Russia
04/10/2016
86,72 MSCI Russia
03/10/2016
86,14 MSCI Russia
02/10/2016
85,41 MSCI Russia
01/10/2016
85,41 MSCI Russia
30/09/2016
85,41 MSCI Russia
29/09/2016
86,05 MSCI Russia
28/09/2016
84,09 MSCI Russia
27/09/2016
84,03 MSCI Russia
26/09/2016
84,83 MSCI Russia
25/09/2016
85,70 MSCI Russia
24/09/2016
85,70 MSCI Russia
23/09/2016
85,70 MSCI Russia
22/09/2016
86,19 MSCI Russia
21/09/2016
84,65 MSCI Russia
20/09/2016
83,67 MSCI Russia
19/09/2016
83,82 MSCI Russia
18/09/2016
81,66 MSCI Russia
17/09/2016
81,66 MSCI Russia
16/09/2016
81,66 MSCI Russia
15/09/2016
83,18 MSCI Russia
14/09/2016
83,42 MSCI Russia
13/09/2016
83,28 MSCI Russia
12/09/2016
84,62 MSCI Russia
11/09/2016
84,68 MSCI Russia
10/09/2016
84,68 MSCI Russia
09/09/2016
84,68 MSCI Russia
08/09/2016
86,62 MSCI Russia
07/09/2016
86,32 MSCI Russia
06/09/2016
86,28 MSCI Russia
05/09/2016
84,56 MSCI Russia
04/09/2016
83,31 MSCI Russia
03/09/2016
83,31 MSCI Russia
02/09/2016
83,31 MSCI Russia
01/09/2016
81,89 MSCI Russia
31/08/2016
82,46 MSCI Russia
30/08/2016
82,85 MSCI Russia
29/08/2016
83,20 MSCI Russia
28/08/2016
83,38 MSCI Russia
27/08/2016
83,38 MSCI Russia
26/08/2016
83,38 MSCI Russia
25/08/2016
82,68 MSCI Russia
24/08/2016
82,25 MSCI Russia
23/08/2016
83,02 MSCI Russia
22/08/2016
82,73 MSCI Russia
21/08/2016
82,53 MSCI Russia
20/08/2016
82,53 MSCI Russia
19/08/2016
82,53 MSCI Russia
18/08/2016
83,35 MSCI Russia
17/08/2016
83,16 MSCI Russia
16/08/2016
82,98 MSCI Russia
15/08/2016
84,37 MSCI Russia
14/08/2016
82,88 MSCI Russia
13/08/2016
82,88 MSCI Russia
12/08/2016
82,88 MSCI Russia
11/08/2016
82,76 MSCI Russia
10/08/2016
82,27 MSCI Russia
09/08/2016
83,57 MSCI Russia
08/08/2016
83,35 MSCI Russia
07/08/2016
81,45 MSCI Russia
06/08/2016
81,45 MSCI Russia
05/08/2016
81,45 MSCI Russia
04/08/2016
80,27 MSCI Russia
03/08/2016
78,15 MSCI Russia
02/08/2016
78,17 MSCI Russia
01/08/2016
79,98 MSCI Russia
31/07/2016
80,58 MSCI Russia
30/07/2016
80,58 MSCI Russia
29/07/2016
80,58 MSCI Russia
28/07/2016
80,54 MSCI Russia
27/07/2016
81,27 MSCI Russia
26/07/2016
81,60 MSCI Russia
25/07/2016
82,37 MSCI Russia
24/07/2016
82,70 MSCI Russia
23/07/2016
82,70 MSCI Russia
22/07/2016
82,70 MSCI Russia
21/07/2016
83,64 MSCI Russia
20/07/2016
84,00 MSCI Russia
19/07/2016
83,80 MSCI Russia
18/07/2016
84,10 MSCI Russia
17/07/2016
83,31 MSCI Russia
16/07/2016
83,31 MSCI Russia
15/07/2016
83,31 MSCI Russia
14/07/2016
83,17 MSCI Russia
13/07/2016
82,24 MSCI Russia
12/07/2016
82,33 MSCI Russia
11/07/2016
81,21 MSCI Russia
10/07/2016
79,94 MSCI Russia
09/07/2016
79,94 MSCI Russia
08/07/2016
79,94 MSCI Russia
07/07/2016
79,25 MSCI Russia
06/07/2016
78,28 MSCI Russia
05/07/2016
78,38 MSCI Russia
04/07/2016
80,00 MSCI Russia
03/07/2016
79,16 MSCI Russia
02/07/2016
79,16 MSCI Russia
01/07/2016
79,16 MSCI Russia
30/06/2016
79,19 MSCI Russia
29/06/2016
79,20 MSCI Russia
28/06/2016
76,78 MSCI Russia
27/06/2016
75,93 MSCI Russia
26/06/2016
77,88 MSCI Russia
25/06/2016
77,88 MSCI Russia
24/06/2016
77,88 MSCI Russia
23/06/2016
77,67 MSCI Russia
22/06/2016
77,49 MSCI Russia
21/06/2016
77,58 MSCI Russia
20/06/2016
77,52 MSCI Russia
19/06/2016
76,51 MSCI Russia
18/06/2016
76,51 MSCI Russia
17/06/2016
76,51 MSCI Russia
16/06/2016
75,28 MSCI Russia
15/06/2016
76,26 MSCI Russia
14/06/2016
75,57 MSCI Russia
13/06/2016
76,69 MSCI Russia
12/06/2016
77,51 MSCI Russia
11/06/2016
77,51 MSCI Russia
10/06/2016
77,51 MSCI Russia
09/06/2016
78,93 MSCI Russia
08/06/2016
80,05 MSCI Russia
07/06/2016
79,00 MSCI Russia
06/06/2016
77,05 MSCI Russia
05/06/2016
76,23 MSCI Russia
04/06/2016
76,23 MSCI Russia
03/06/2016
76,23 MSCI Russia
02/06/2016
74,82 MSCI Russia
01/06/2016
75,49 MSCI Russia
31/05/2016
77,00 MSCI Russia
30/05/2016
78,75 MSCI Russia
29/05/2016
77,89 MSCI Russia
28/05/2016
77,89 MSCI Russia
27/05/2016
77,89 MSCI Russia
26/05/2016
78,16 MSCI Russia
25/05/2016
77,78 MSCI Russia
24/05/2016
75,87 MSCI Russia
23/05/2016
74,69 MSCI Russia
22/05/2016
75,38 MSCI Russia
21/05/2016
75,38 MSCI Russia
20/05/2016
75,38 MSCI Russia
19/05/2016
75,87 MSCI Russia
18/05/2016
78,36 MSCI Russia
17/05/2016
78,56 MSCI Russia
16/05/2016
78,40 MSCI Russia
15/05/2016
77,62 MSCI Russia
14/05/2016
77,62 MSCI Russia
13/05/2016
77,62 MSCI Russia
12/05/2016
77,20 MSCI Russia
11/05/2016
77,15 MSCI Russia
10/05/2016
75,17 MSCI Russia
09/05/2016
75,38 MSCI Russia
08/05/2016
75,82 MSCI Russia
07/05/2016
75,82 MSCI Russia
06/05/2016
75,82 MSCI Russia
05/05/2016
76,56 MSCI Russia
04/05/2016
75,71 MSCI Russia
03/05/2016
76,36 MSCI Russia
02/05/2016
78,86 MSCI Russia
01/05/2016
79,86 MSCI Russia
30/04/2016
79,86 MSCI Russia
29/04/2016
79,86 MSCI Russia
28/04/2016
80,91 MSCI Russia
27/04/2016
78,49 MSCI Russia
26/04/2016
78,84 MSCI Russia
25/04/2016
79,28 MSCI Russia
24/04/2016
79,98 MSCI Russia
23/04/2016
79,98 MSCI Russia
22/04/2016
79,98 MSCI Russia
21/04/2016
78,88 MSCI Russia
20/04/2016
79,39 MSCI Russia
19/04/2016
78,58 MSCI Russia
18/04/2016
75,83 MSCI Russia
17/04/2016
76,78 MSCI Russia
16/04/2016
76,78 MSCI Russia
15/04/2016
76,78 MSCI Russia
14/04/2016
78,16 MSCI Russia
13/04/2016
79,36 MSCI Russia
12/04/2016
76,87 MSCI Russia
11/04/2016
75,80 MSCI Russia
10/04/2016
74,70 MSCI Russia
09/04/2016
74,70 MSCI Russia
08/04/2016
74,70 MSCI Russia
07/04/2016
72,33 MSCI Russia
06/04/2016
72,53 MSCI Russia
05/04/2016
71,20 MSCI Russia
04/04/2016
72,62 MSCI Russia
03/04/2016
72,22 MSCI Russia
02/04/2016
72,22 MSCI Russia
01/04/2016
72,22 MSCI Russia
31/03/2016
74,22 MSCI Russia
30/03/2016
74,24 MSCI Russia
29/03/2016
72,28 MSCI Russia
28/03/2016
73,32 MSCI Russia
27/03/2016
73,08 MSCI Russia
26/03/2016
73,08 MSCI Russia
25/03/2016
73,08 MSCI Russia
24/03/2016
73,06 MSCI Russia
23/03/2016
74,47 MSCI Russia
22/03/2016
76,58 MSCI Russia
21/03/2016
75,68 MSCI Russia
20/03/2016
75,70 MSCI Russia
19/03/2016
75,70 MSCI Russia
18/03/2016
75,70 MSCI Russia
17/03/2016
74,26 MSCI Russia
16/03/2016
72,60 MSCI Russia
15/03/2016
71,33 MSCI Russia
14/03/2016
71,70 MSCI Russia
13/03/2016
72,90 MSCI Russia
12/03/2016
72,90 MSCI Russia
11/03/2016
72,90 MSCI Russia
10/03/2016
73,53 MSCI Russia
09/03/2016
73,28 MSCI Russia
08/03/2016
71,84 MSCI Russia
07/03/2016
73,61 MSCI Russia
06/03/2016
71,87 MSCI Russia
05/03/2016
71,87 MSCI Russia
04/03/2016
71,87 MSCI Russia
03/03/2016
70,46 MSCI Russia
02/03/2016
69,27 MSCI Russia
01/03/2016
69,12 MSCI Russia
29/02/2016
67,67 MSCI Russia
28/02/2016
65,78 MSCI Russia
27/02/2016
65,78 MSCI Russia
26/02/2016
65,78 MSCI Russia
25/02/2016
64,71 MSCI Russia
24/02/2016
64,06 MSCI Russia
23/02/2016
65,45 MSCI Russia
22/02/2016
65,99 MSCI Russia
21/02/2016
62,70 MSCI Russia
20/02/2016
62,70 MSCI Russia
19/02/2016
62,70 MSCI Russia
18/02/2016
64,92 MSCI Russia
17/02/2016
63,71 MSCI Russia
16/02/2016
60,97 MSCI Russia
15/02/2016
60,72 MSCI Russia
14/02/2016
58,68 MSCI Russia
13/02/2016
58,68 MSCI Russia
12/02/2016
58,68 MSCI Russia
11/02/2016
56,67 MSCI Russia
10/02/2016
59,26 MSCI Russia
09/02/2016
58,88 MSCI Russia
08/02/2016
61,00 MSCI Russia
07/02/2016
62,52 MSCI Russia
06/02/2016
62,52 MSCI Russia
05/02/2016
62,52 MSCI Russia
04/02/2016
63,50 MSCI Russia
03/02/2016
61,88 MSCI Russia
02/02/2016
61,97 MSCI Russia
01/02/2016
64,93 MSCI Russia
31/01/2016
66,28 MSCI Russia
30/01/2016
66,28 MSCI Russia
29/01/2016
66,28 MSCI Russia
28/01/2016
64,37 MSCI Russia
27/01/2016
62,14 MSCI Russia
26/01/2016
60,34 MSCI Russia
25/01/2016
60,39 MSCI Russia
24/01/2016
61,37 MSCI Russia
23/01/2016
61,37 MSCI Russia
22/01/2016
61,37 MSCI Russia
21/01/2016
55,24 MSCI Russia
20/01/2016
54,81 MSCI Russia
19/01/2016
57,91 MSCI Russia
18/01/2016
56,43 MSCI Russia
17/01/2016
56,98 MSCI Russia
16/01/2016
56,98 MSCI Russia
15/01/2016
56,98 MSCI Russia
14/01/2016
60,61 MSCI Russia
13/01/2016
61,31 MSCI Russia
12/01/2016
61,33 MSCI Russia
11/01/2016
61,00 MSCI Russia
10/01/2016
64,51 MSCI Russia
09/01/2016
64,51 MSCI Russia
08/01/2016
64,51 MSCI Russia
07/01/2016
64,75 MSCI Russia
06/01/2016
65,76 MSCI Russia
05/01/2016
67,12 MSCI Russia
04/01/2016
65,73 MSCI Russia
03/01/2016
67,05 MSCI Russia
02/01/2016
67,05 MSCI Russia
01/01/2016
67,05 MSCI Russia
31/12/2015
67,05 MSCI Russia
30/12/2015
66,60 MSCI Russia
29/12/2015
67,46 MSCI Russia
28/12/2015
66,31 MSCI Russia
27/12/2015
68,05 MSCI Russia
26/12/2015
68,05 MSCI Russia
25/12/2015
68,05 MSCI Russia
24/12/2015
68,37 MSCI Russia
23/12/2015
68,77 MSCI Russia
22/12/2015
66,25 MSCI Russia
21/12/2015
66,24 MSCI Russia
20/12/2015
67,40 MSCI Russia
19/12/2015
67,40 MSCI Russia
18/12/2015
67,40 MSCI Russia
17/12/2015
69,47 MSCI Russia
16/12/2015
68,37 MSCI Russia
15/12/2015
67,79 MSCI Russia
14/12/2015
66,04 MSCI Russia
13/12/2015
67,19 MSCI Russia
12/12/2015
67,19 MSCI Russia
11/12/2015
67,19 MSCI Russia
10/12/2015
69,00 MSCI Russia
09/12/2015
68,76 MSCI Russia
08/12/2015
68,29 MSCI Russia
07/12/2015
70,09 MSCI Russia
06/12/2015
71,48 MSCI Russia
05/12/2015
71,48 MSCI Russia
04/12/2015
71,48 MSCI Russia
03/12/2015
74,57 MSCI Russia
02/12/2015
75,49 MSCI Russia
01/12/2015
76,07 MSCI Russia
30/11/2015
76,89 MSCI Russia
29/11/2015
78,16 MSCI Russia
28/11/2015
78,16 MSCI Russia
27/11/2015
78,16 MSCI Russia
26/11/2015
79,48 MSCI Russia
25/11/2015
80,15 MSCI Russia
24/11/2015
78,95 MSCI Russia
23/11/2015
81,79 MSCI Russia
22/11/2015
80,37 MSCI Russia
21/11/2015
80,37 MSCI Russia
20/11/2015
80,37 MSCI Russia
19/11/2015
79,55 MSCI Russia
18/11/2015
79,46 MSCI Russia
17/11/2015
77,96 MSCI Russia
16/11/2015
73,82 MSCI Russia
15/11/2015
72,61 MSCI Russia
14/11/2015
72,61 MSCI Russia
13/11/2015
72,61 MSCI Russia
12/11/2015
74,41 MSCI Russia
11/11/2015
75,89 MSCI Russia
10/11/2015
76,61 MSCI Russia
09/11/2015
76,43 MSCI Russia
08/11/2015
75,71 MSCI Russia
07/11/2015
75,71 MSCI Russia
06/11/2015
75,71 MSCI Russia
05/11/2015
77,69 MSCI Russia
04/11/2015
78,14 MSCI Russia
03/11/2015
77,86 MSCI Russia
02/11/2015
74,40 MSCI Russia
01/11/2015
73,42 MSCI Russia
31/10/2015
73,42 MSCI Russia
30/10/2015
73,42 MSCI Russia
29/10/2015
73,78 MSCI Russia
28/10/2015
74,16 MSCI Russia
27/10/2015
73,09 MSCI Russia
26/10/2015
75,47 MSCI Russia
25/10/2015
76,61 MSCI Russia
24/10/2015
76,61 MSCI Russia
23/10/2015
76,61 MSCI Russia
22/10/2015
73,91 MSCI Russia
21/10/2015
73,07 MSCI Russia
20/10/2015
74,71 MSCI Russia
19/10/2015
74,49 MSCI Russia
18/10/2015
74,82 MSCI Russia
17/10/2015
74,82 MSCI Russia
16/10/2015
74,82 MSCI Russia
15/10/2015
74,62 MSCI Russia
14/10/2015
73,74 MSCI Russia
13/10/2015
74,15 MSCI Russia
12/10/2015
75,17 MSCI Russia
11/10/2015
75,86 MSCI Russia
10/10/2015
75,86 MSCI Russia
09/10/2015
75,86 MSCI Russia
08/10/2015
73,65 MSCI Russia
07/10/2015
73,09 MSCI Russia
06/10/2015
71,12 MSCI Russia
05/10/2015
69,38 MSCI Russia
04/10/2015
66,23 MSCI Russia
03/10/2015
66,23 MSCI Russia
02/10/2015
66,23 MSCI Russia
01/10/2015
67,80 MSCI Russia
30/09/2015
67,97 MSCI Russia
29/09/2015
67,75 MSCI Russia
28/09/2015
67,22 MSCI Russia
27/09/2015
68,27 MSCI Russia
26/09/2015
68,27 MSCI Russia
25/09/2015
68,27 MSCI Russia
24/09/2015
66,09 MSCI Russia
23/09/2015
68,36 MSCI Russia
22/09/2015
68,15 MSCI Russia
21/09/2015
69,51 MSCI Russia
20/09/2015
69,94 MSCI Russia
19/09/2015
69,94 MSCI Russia
18/09/2015
69,94 MSCI Russia
17/09/2015
70,90 MSCI Russia
16/09/2015
72,07 MSCI Russia
15/09/2015
69,18 MSCI Russia
14/09/2015
69,22 MSCI Russia
13/09/2015
68,09 MSCI Russia
12/09/2015
68,09 MSCI Russia
11/09/2015
68,09 MSCI Russia
10/09/2015
69,18 MSCI Russia
09/09/2015
69,47 MSCI Russia
08/09/2015
68,88 MSCI Russia
07/09/2015
67,93 MSCI Russia
06/09/2015
69,19 MSCI Russia
05/09/2015
69,19 MSCI Russia
04/09/2015
69,19 MSCI Russia
03/09/2015
70,41 MSCI Russia
02/09/2015
68,18 MSCI Russia
01/09/2015
69,73 MSCI Russia
31/08/2015
71,00 MSCI Russia
30/08/2015
71,50 MSCI Russia
29/08/2015
71,50 MSCI Russia
28/08/2015
71,50 MSCI Russia
27/08/2015
69,36 MSCI Russia
26/08/2015
64,10 MSCI Russia
25/08/2015
63,75 MSCI Russia
24/08/2015
62,66 MSCI Russia
23/08/2015
65,97 MSCI Russia
22/08/2015
65,97 MSCI Russia
21/08/2015
65,97 MSCI Russia
20/08/2015
69,05 MSCI Russia
19/08/2015
70,34 MSCI Russia
18/08/2015
71,44 MSCI Russia
17/08/2015
72,33 MSCI Russia
16/08/2015
72,87 MSCI Russia
15/08/2015
72,87 MSCI Russia
14/08/2015
72,87 MSCI Russia
13/08/2015
72,36 MSCI Russia
12/08/2015
72,55 MSCI Russia
11/08/2015
73,21 MSCI Russia
10/08/2015
75,19 MSCI Russia
09/08/2015
74,26 MSCI Russia
08/08/2015
74,26 MSCI Russia
07/08/2015
74,26 MSCI Russia
06/08/2015
74,28 MSCI Russia
05/08/2015
76,37 MSCI Russia
04/08/2015
74,72 MSCI Russia
03/08/2015
75,22 MSCI Russia
02/08/2015
76,94 MSCI Russia
01/08/2015
76,94 MSCI Russia
31/07/2015
76,94 MSCI Russia
30/07/2015
77,04 MSCI Russia
29/07/2015
76,33 MSCI Russia
28/07/2015
73,85 MSCI Russia
27/07/2015
74,13 MSCI Russia
26/07/2015
76,63 MSCI Russia
25/07/2015
76,63 MSCI Russia
24/07/2015
76,63 MSCI Russia
23/07/2015
78,89 MSCI Russia
22/07/2015
80,86 MSCI Russia
21/07/2015
81,36 MSCI Russia
20/07/2015
81,05 MSCI Russia
19/07/2015
81,69 MSCI Russia
18/07/2015
81,69 MSCI Russia
17/07/2015
81,69 MSCI Russia
16/07/2015
82,62 MSCI Russia
15/07/2015
80,64 MSCI Russia
14/07/2015
80,03 MSCI Russia
13/07/2015
79,25 MSCI Russia
12/07/2015
77,31 MSCI Russia
11/07/2015
77,31 MSCI Russia
10/07/2015
77,31 MSCI Russia
09/07/2015
77,43 MSCI Russia
08/07/2015
76,36 MSCI Russia
07/07/2015
76,89 MSCI Russia
06/07/2015
78,66 MSCI Russia
05/07/2015
79,63 MSCI Russia
04/07/2015
79,63 MSCI Russia
03/07/2015
79,63 MSCI Russia
02/07/2015
80,75 MSCI Russia
01/07/2015
80,00 MSCI Russia
30/06/2015
79,88 MSCI Russia
29/06/2015
79,54 MSCI Russia
28/06/2015
79,92 MSCI Russia
27/06/2015
79,92 MSCI Russia
26/06/2015
79,92 MSCI Russia
25/06/2015
79,96 MSCI Russia
24/06/2015
80,94 MSCI Russia
23/06/2015
81,73 MSCI Russia
22/06/2015
81,78 MSCI Russia
21/06/2015
81,01 MSCI Russia
20/06/2015
81,01 MSCI Russia
19/06/2015
81,01 MSCI Russia
18/06/2015
81,47 MSCI Russia
17/06/2015
81,70 MSCI Russia
16/06/2015
82,11 MSCI Russia
15/06/2015
80,73 MSCI Russia
14/06/2015
79,62 MSCI Russia
13/06/2015
79,62 MSCI Russia
12/06/2015
79,62 MSCI Russia
11/06/2015
80,15 MSCI Russia
10/06/2015
80,98 MSCI Russia
09/06/2015
79,28 MSCI Russia
08/06/2015
78,34 MSCI Russia
07/06/2015
77,62 MSCI Russia
06/06/2015
77,62 MSCI Russia
05/06/2015
77,62 MSCI Russia
04/06/2015
77,17 MSCI Russia
03/06/2015
80,82 MSCI Russia
02/06/2015
83,53 MSCI Russia
01/06/2015
82,72 MSCI Russia
31/05/2015
83,69 MSCI Russia
30/05/2015
83,69 MSCI Russia
29/05/2015
83,69 MSCI Russia
28/05/2015
86,30 MSCI Russia
27/05/2015
87,77 MSCI Russia
26/05/2015
88,84 MSCI Russia
25/05/2015
90,06 MSCI Russia
24/05/2015
89,11 MSCI Russia
23/05/2015
89,11 MSCI Russia
22/05/2015
89,11 MSCI Russia
21/05/2015
88,70 MSCI Russia
20/05/2015
87,41 MSCI Russia
19/05/2015
88,82 MSCI Russia
18/05/2015
89,31 MSCI Russia
17/05/2015
89,72 MSCI Russia
16/05/2015
89,72 MSCI Russia
15/05/2015
89,72 MSCI Russia
14/05/2015
87,50 MSCI Russia
13/05/2015
90,63 MSCI Russia
12/05/2015
89,92 MSCI Russia
11/05/2015
88,54 MSCI Russia
10/05/2015
88,98 MSCI Russia
09/05/2015
88,98 MSCI Russia
08/05/2015
88,98 MSCI Russia
07/05/2015
88,27 MSCI Russia
06/05/2015
90,13 MSCI Russia
05/05/2015
90,57 MSCI Russia
04/05/2015
86,81 MSCI Russia
03/05/2015
86,62 MSCI Russia
02/05/2015
86,62 MSCI Russia
01/05/2015
86,62 MSCI Russia
30/04/2015
86,92 MSCI Russia
29/04/2015
88,99 MSCI Russia
28/04/2015
88,90 MSCI Russia
27/04/2015
89,84 MSCI Russia
26/04/2015
90,48 MSCI Russia
25/04/2015
90,48 MSCI Russia
24/04/2015
90,48 MSCI Russia
23/04/2015
90,42 MSCI Russia
22/04/2015
87,99 MSCI Russia
21/04/2015
89,04 MSCI Russia
20/04/2015
88,48 MSCI Russia
19/04/2015
87,29 MSCI Russia
18/04/2015
87,29 MSCI Russia
17/04/2015
87,29 MSCI Russia
16/04/2015
93,86 MSCI Russia
15/04/2015
93,46 MSCI Russia
14/04/2015
90,35 MSCI Russia
13/04/2015
89,94 MSCI Russia
12/04/2015
90,37 MSCI Russia
11/04/2015
90,37 MSCI Russia
10/04/2015
90,37 MSCI Russia
09/04/2015
88,27 MSCI Russia
08/04/2015
85,76 MSCI Russia
07/04/2015
84,81 MSCI Russia
06/04/2015
84,19 MSCI Russia
05/04/2015
81,82 MSCI Russia
04/04/2015
81,82 MSCI Russia
03/04/2015
81,82 MSCI Russia
02/04/2015
81,69 MSCI Russia
01/04/2015
79,81 MSCI Russia
31/03/2015
77,23 MSCI Russia
30/03/2015
76,32 MSCI Russia
29/03/2015
74,68 MSCI Russia
28/03/2015
74,68 MSCI Russia
27/03/2015
74,68 MSCI Russia
26/03/2015
74,60 MSCI Russia
25/03/2015
75,76 MSCI Russia
24/03/2015
76,02 MSCI Russia
23/03/2015
74,24 MSCI Russia
22/03/2015
76,64 MSCI Russia
21/03/2015
76,64 MSCI Russia
20/03/2015
76,64 MSCI Russia
19/03/2015
75,17 MSCI Russia
18/03/2015
75,34 MSCI Russia
17/03/2015
73,14 MSCI Russia
16/03/2015
72,75 MSCI Russia
15/03/2015
73,93 MSCI Russia
14/03/2015
73,93 MSCI Russia
13/03/2015
73,93 MSCI Russia
12/03/2015
76,23 MSCI Russia
11/03/2015
75,49 MSCI Russia
10/03/2015
74,85 MSCI Russia
09/03/2015
78,23 MSCI Russia
08/03/2015
77,74 MSCI Russia
07/03/2015
77,74 MSCI Russia
06/03/2015
77,74 MSCI Russia
05/03/2015
77,93 MSCI Russia
04/03/2015
75,73 MSCI Russia
03/03/2015
77,76 MSCI Russia
02/03/2015
76,36 MSCI Russia
01/03/2015
75,95 MSCI Russia
28/02/2015
75,95 MSCI Russia
27/02/2015
75,95 MSCI Russia
26/02/2015
75,92 MSCI Russia
25/02/2015
73,82 MSCI Russia
24/02/2015
74,28 MSCI Russia
23/02/2015
74,79 MSCI Russia
22/02/2015
76,48 MSCI Russia
21/02/2015
76,48 MSCI Russia
20/02/2015
76,48 MSCI Russia
19/02/2015
75,56 MSCI Russia
18/02/2015
77,84 MSCI Russia
17/02/2015
74,63 MSCI Russia
16/02/2015
75,20 MSCI Russia
15/02/2015
76,83 MSCI Russia
14/02/2015
76,83 MSCI Russia
13/02/2015
76,83 MSCI Russia
12/02/2015
72,61 MSCI Russia
11/02/2015
70,19 MSCI Russia
10/02/2015
69,44 MSCI Russia
09/02/2015
70,63 MSCI Russia
08/02/2015
68,60 MSCI Russia
07/02/2015
68,60 MSCI Russia
06/02/2015
68,60 MSCI Russia
05/02/2015
66,81 MSCI Russia
04/02/2015
63,65 MSCI Russia
03/02/2015
65,45 MSCI Russia
02/02/2015
62,26 MSCI Russia
01/02/2015
61,48 MSCI Russia
31/01/2015
61,48 MSCI Russia
30/01/2015
61,48 MSCI Russia
29/01/2015
62,58 MSCI Russia
28/01/2015
64,12 MSCI Russia
27/01/2015
66,09 MSCI Russia
26/01/2015
66,02 MSCI Russia
25/01/2015
69,97 MSCI Russia
24/01/2015
69,97 MSCI Russia
23/01/2015
69,97 MSCI Russia
22/01/2015
66,73 MSCI Russia
21/01/2015
64,22 MSCI Russia
20/01/2015
61,89 MSCI Russia
19/01/2015
62,80 MSCI Russia
18/01/2015
63,21 MSCI Russia
17/01/2015
63,21 MSCI Russia
16/01/2015
63,21 MSCI Russia
15/01/2015
61,51 MSCI Russia
14/01/2015
59,81 MSCI Russia
13/01/2015
59,07 MSCI Russia
12/01/2015
60,70 MSCI Russia
11/01/2015
62,84 MSCI Russia
10/01/2015
62,84 MSCI Russia
09/01/2015
62,84 MSCI Russia
08/01/2015
65,26 MSCI Russia
07/01/2015
59,65 MSCI Russia
06/01/2015
59,72 MSCI Russia
05/01/2015
59,69 MSCI Russia
04/01/2015
58,76 MSCI Russia
03/01/2015
58,76 MSCI Russia
02/01/2015
58,76 MSCI Russia
01/01/2015
57,70 MSCI Russia
31/12/2014
57,70 MSCI Russia
30/12/2014
61,39 MSCI Russia
29/12/2014
61,64 MSCI Russia
28/12/2014
63,86 MSCI Russia
27/12/2014
63,86 MSCI Russia
26/12/2014
63,86 MSCI Russia
25/12/2014
63,45 MSCI Russia
24/12/2014
62,83 MSCI Russia
23/12/2014
62,05 MSCI Russia
22/12/2014
62,13 MSCI Russia
21/12/2014
58,72 MSCI Russia
20/12/2014
58,72 MSCI Russia
19/12/2014
58,72 MSCI Russia
18/12/2014
57,61 MSCI Russia
17/12/2014
53,94 MSCI Russia
16/12/2014
46,76 MSCI Russia
15/12/2014
53,73 MSCI Russia
14/12/2014
59,61 MSCI Russia
13/12/2014
59,61 MSCI Russia
12/12/2014
59,61 MSCI Russia
11/12/2014
61,70 MSCI Russia
10/12/2014
64,33 MSCI Russia
09/12/2014
64,97 MSCI Russia
08/12/2014
66,52 MSCI Russia
07/12/2014
68,63 MSCI Russia
06/12/2014
68,63 MSCI Russia
05/12/2014
68,63 MSCI Russia
04/12/2014
69,68 MSCI Russia
03/12/2014
72,26 MSCI Russia
02/12/2014
69,58 MSCI Russia
01/12/2014
71,62 MSCI Russia
30/11/2014
73,10 MSCI Russia
29/11/2014
73,10 MSCI Russia
28/11/2014
73,10 MSCI Russia
27/11/2014
75,30 MSCI Russia
26/11/2014
76,79 MSCI Russia
25/11/2014
78,90 MSCI Russia
24/11/2014
80,87 MSCI Russia
23/11/2014
79,55 MSCI Russia
22/11/2014
79,55 MSCI Russia
21/11/2014
79,55 MSCI Russia
20/11/2014
77,57 MSCI Russia
19/11/2014
75,99 MSCI Russia
18/11/2014
76,25 MSCI Russia
17/11/2014
75,23 MSCI Russia
16/11/2014
75,43 MSCI Russia
15/11/2014
75,43 MSCI Russia
14/11/2014
75,43 MSCI Russia
13/11/2014
76,10 MSCI Russia
12/11/2014
78,73 MSCI Russia
11/11/2014
77,63 MSCI Russia
10/11/2014
78,69 MSCI Russia
09/11/2014
76,62 MSCI Russia
08/11/2014
76,62 MSCI Russia
07/11/2014
76,62 MSCI Russia
06/11/2014
76,00 MSCI Russia
05/11/2014
79,25 MSCI Russia
04/11/2014
80,89 MSCI Russia
03/11/2014
81,31 MSCI Russia
02/11/2014
81,67 MSCI Russia
01/11/2014
81,67 MSCI Russia
31/10/2014
81,67 MSCI Russia
30/10/2014
82,06 MSCI Russia
29/10/2014
78,35 MSCI Russia
28/10/2014
77,66 MSCI Russia
27/10/2014
76,92 MSCI Russia
26/10/2014
77,12 MSCI Russia
25/10/2014
77,12 MSCI Russia
24/10/2014
77,12 MSCI Russia
23/10/2014
76,92 MSCI Russia
22/10/2014
77,57 MSCI Russia
21/10/2014
78,55 MSCI Russia
20/10/2014
77,66 MSCI Russia
19/10/2014
78,45 MSCI Russia
18/10/2014
78,45 MSCI Russia
17/10/2014
78,45 MSCI Russia
16/10/2014
77,10 MSCI Russia
15/10/2014
78,97 MSCI Russia
14/10/2014
79,56 MSCI Russia
13/10/2014
79,59 MSCI Russia
12/10/2014
78,91 MSCI Russia
11/10/2014
78,91 MSCI Russia
10/10/2014
78,91 MSCI Russia
09/10/2014
79,78 MSCI Russia
08/10/2014
80,17 MSCI Russia
07/10/2014
82,24 MSCI Russia
06/10/2014
83,57 MSCI Russia
05/10/2014
80,97 MSCI Russia
04/10/2014
80,97 MSCI Russia
03/10/2014
80,97 MSCI Russia
02/10/2014
80,31 MSCI Russia
01/10/2014
81,90 MSCI Russia
30/09/2014
82,99 MSCI Russia
29/09/2014
82,01 MSCI Russia
28/09/2014
83,88 MSCI Russia
27/09/2014
83,88 MSCI Russia
26/09/2014
83,88 MSCI Russia
25/09/2014
85,89 MSCI Russia
24/09/2014
86,01 MSCI Russia
23/09/2014
83,97 MSCI Russia
22/09/2014
83,31 MSCI Russia
21/09/2014
84,44 MSCI Russia
20/09/2014
84,44 MSCI Russia
19/09/2014
84,44 MSCI Russia
18/09/2014
85,63 MSCI Russia
17/09/2014
85,34 MSCI Russia
16/09/2014
86,22 MSCI Russia
15/09/2014
85,80 MSCI Russia
14/09/2014
87,06 MSCI Russia
13/09/2014
87,06 MSCI Russia
12/09/2014
87,06 MSCI Russia
11/09/2014
87,62 MSCI Russia
10/09/2014
88,76 MSCI Russia
09/09/2014
89,78 MSCI Russia
08/09/2014
89,28 MSCI Russia
07/09/2014
89,99 MSCI Russia
06/09/2014
89,99 MSCI Russia
05/09/2014
89,99 MSCI Russia
04/09/2014
88,89 MSCI Russia
03/09/2014
87,87 MSCI Russia
02/09/2014
83,52 MSCI Russia
01/09/2014
83,53 MSCI Russia
31/08/2014
84,07 MSCI Russia
30/08/2014
84,07 MSCI Russia
29/08/2014
84,07 MSCI Russia
28/08/2014
85,97 MSCI Russia
27/08/2014
88,92 MSCI Russia
26/08/2014
88,78 MSCI Russia
25/08/2014
88,99 MSCI Russia
24/08/2014
88,14 MSCI Russia
23/08/2014
88,14 MSCI Russia
22/08/2014
88,14 MSCI Russia
21/08/2014
88,83 MSCI Russia
20/08/2014
87,68 MSCI Russia
19/08/2014
86,91 MSCI Russia
18/08/2014
86,11 MSCI Russia
17/08/2014
85,53 MSCI Russia
16/08/2014
85,53 MSCI Russia
15/08/2014
85,53 MSCI Russia
14/08/2014
85,42 MSCI Russia
13/08/2014
84,75 MSCI Russia
12/08/2014
83,22 MSCI Russia
11/08/2014
83,17 MSCI Russia
10/08/2014
81,12 MSCI Russia
09/08/2014
81,12 MSCI Russia
08/08/2014
81,12 MSCI Russia
07/08/2014
80,23 MSCI Russia
06/08/2014
80,77 MSCI Russia
05/08/2014
82,49 MSCI Russia
04/08/2014
83,32 MSCI Russia
03/08/2014
83,88 MSCI Russia
02/08/2014
83,88 MSCI Russia
01/08/2014
83,88 MSCI Russia
31/07/2014
84,15 MSCI Russia
30/07/2014
84,73 MSCI Russia
29/07/2014
83,71 MSCI Russia
28/07/2014
83,92 MSCI Russia
27/07/2014
86,30 MSCI Russia
26/07/2014
86,30 MSCI Russia
25/07/2014
86,30 MSCI Russia
24/07/2014
87,05 MSCI Russia
23/07/2014
87,47 MSCI Russia
22/07/2014
86,92 MSCI Russia
21/07/2014
85,05 MSCI Russia
20/07/2014
87,56 MSCI Russia
19/07/2014
87,56 MSCI Russia
18/07/2014
87,56 MSCI Russia
17/07/2014
88,77 MSCI Russia
16/07/2014
91,90 MSCI Russia
15/07/2014
91,03 MSCI Russia
14/07/2014
91,41 MSCI Russia
13/07/2014
92,59 MSCI Russia
12/07/2014
92,59 MSCI Russia
11/07/2014
92,59 MSCI Russia
10/07/2014
92,40 MSCI Russia
09/07/2014
93,52 MSCI Russia
08/07/2014
92,94 MSCI Russia
07/07/2014
92,46 MSCI Russia
06/07/2014
90,91 MSCI Russia
05/07/2014
90,91 MSCI Russia
04/07/2014
90,91 MSCI Russia
03/07/2014
92,14 MSCI Russia
02/07/2014
92,06 MSCI Russia
01/07/2014
89,97 MSCI Russia
30/06/2014
90,39 MSCI Russia
29/06/2014
91,62 MSCI Russia
28/06/2014
91,62 MSCI Russia
27/06/2014
91,62 MSCI Russia
26/06/2014
91,74 MSCI Russia
25/06/2014
92,26 MSCI Russia
24/06/2014
94,16 MSCI Russia
23/06/2014
91,19 MSCI Russia
22/06/2014
90,55 MSCI Russia
21/06/2014
90,55 MSCI Russia
20/06/2014
90,55 MSCI Russia
19/06/2014
90,88 MSCI Russia
18/06/2014
90,84 MSCI Russia
17/06/2014
89,42 MSCI Russia
16/06/2014
90,40 MSCI Russia
15/06/2014
91,17 MSCI Russia
14/06/2014
91,17 MSCI Russia
13/06/2014
91,17 MSCI Russia
12/06/2014
91,33 MSCI Russia
11/06/2014
91,10 MSCI Russia
10/06/2014
90,87 MSCI Russia
09/06/2014
89,78 MSCI Russia
08/06/2014
89,38 MSCI Russia
07/06/2014
89,38 MSCI Russia
06/06/2014
89,38 MSCI Russia
05/06/2014
88,35 MSCI Russia
04/06/2014
87,64 MSCI Russia
03/06/2014
87,29 MSCI Russia
02/06/2014
87,53 MSCI Russia
01/06/2014
86,08 MSCI Russia
31/05/2014
86,08 MSCI Russia
30/05/2014
86,08 MSCI Russia
29/05/2014
87,47 MSCI Russia
28/05/2014
86,24 MSCI Russia
27/05/2014
86,41 MSCI Russia
26/05/2014
88,71 MSCI Russia
25/05/2014
88,30 MSCI Russia
24/05/2014
88,30 MSCI Russia
23/05/2014
88,30 MSCI Russia
22/05/2014
87,22 MSCI Russia
21/05/2014
87,28 MSCI Russia
20/05/2014
85,87 MSCI Russia
19/05/2014
85,45 MSCI Russia
18/05/2014
83,42 MSCI Russia
17/05/2014
83,42 MSCI Russia
16/05/2014
83,42 MSCI Russia
15/05/2014
83,07 MSCI Russia
14/05/2014
83,13 MSCI Russia
13/05/2014
82,64 MSCI Russia
12/05/2014
81,12 MSCI Russia
11/05/2014
80,41 MSCI Russia
10/05/2014
80,41 MSCI Russia
09/05/2014
80,41 MSCI Russia
08/05/2014
79,91 MSCI Russia
07/05/2014
79,85 MSCI Russia
06/05/2014
76,08 MSCI Russia
05/05/2014
74,32 MSCI Russia
04/05/2014
74,83 MSCI Russia
03/05/2014
74,83 MSCI Russia
02/05/2014
74,83 MSCI Russia
01/05/2014
75,46 MSCI Russia
30/04/2014
75,36 MSCI Russia
29/04/2014
75,44 MSCI Russia
28/04/2014
74,23 MSCI Russia
27/04/2014
73,02 MSCI Russia
26/04/2014
73,02 MSCI Russia
25/04/2014
73,02 MSCI Russia
24/04/2014
74,71 MSCI Russia
23/04/2014
76,58 MSCI Russia
22/04/2014
77,32 MSCI Russia
21/04/2014
77,42 MSCI Russia
20/04/2014
77,95 MSCI Russia
19/04/2014
77,95 MSCI Russia
18/04/2014
77,95 MSCI Russia
17/04/2014
76,60 MSCI Russia
16/04/2014
75,57 MSCI Russia
15/04/2014
74,97 MSCI Russia
14/04/2014
77,33 MSCI Russia
13/04/2014
78,73 MSCI Russia
12/04/2014
78,73 MSCI Russia
11/04/2014
78,73 MSCI Russia
10/04/2014
79,30 MSCI Russia
09/04/2014
78,37 MSCI Russia
08/04/2014
78,82 MSCI Russia
07/04/2014
79,09 MSCI Russia
06/04/2014
81,78 MSCI Russia
05/04/2014
81,78 MSCI Russia
04/04/2014
81,78 MSCI Russia
03/04/2014
79,67 MSCI Russia
02/04/2014
80,47 MSCI Russia
01/04/2014
81,39 MSCI Russia
31/03/2014
80,89 MSCI Russia
30/03/2014
78,34 MSCI Russia
29/03/2014
78,34 MSCI Russia
28/03/2014
78,34 MSCI Russia
27/03/2014
77,63 MSCI Russia
26/03/2014
78,56 MSCI Russia
25/03/2014
76,99 MSCI Russia
24/03/2014
74,37 MSCI Russia
23/03/2014
74,83 MSCI Russia
22/03/2014
74,83 MSCI Russia
21/03/2014
74,83 MSCI Russia
20/03/2014
75,81 MSCI Russia
19/03/2014
75,88 MSCI Russia
18/03/2014
76,12 MSCI Russia
17/03/2014
73,21 MSCI Russia
16/03/2014
70,53 MSCI Russia
15/03/2014
70,53 MSCI Russia
14/03/2014
70,53 MSCI Russia
13/03/2014
70,26 MSCI Russia
12/03/2014
71,72 MSCI Russia
11/03/2014
73,80 MSCI Russia
10/03/2014
75,25 MSCI Russia
09/03/2014
75,42 MSCI Russia
08/03/2014
75,42 MSCI Russia
07/03/2014
75,42 MSCI Russia
06/03/2014
76,62 MSCI Russia
05/03/2014
77,74 MSCI Russia
04/03/2014
77,90 MSCI Russia
03/03/2014
73,34 MSCI Russia
02/03/2014
82,78 MSCI Russia
01/03/2014
82,78 MSCI Russia
28/02/2014
82,78 MSCI Russia
27/02/2014
83,41 MSCI Russia
26/02/2014
84,57 MSCI Russia
25/02/2014
85,53 MSCI Russia
24/02/2014
86,87 MSCI Russia
23/02/2014
86,63 MSCI Russia
22/02/2014
86,63 MSCI Russia
21/02/2014
86,63 MSCI Russia
20/02/2014
85,97 MSCI Russia
19/02/2014
85,77 MSCI Russia
18/02/2014
87,83 MSCI Russia
17/02/2014
88,65 MSCI Russia
16/02/2014
87,96 MSCI Russia
15/02/2014
87,96 MSCI Russia
14/02/2014
87,96 MSCI Russia
13/02/2014
86,99 MSCI Russia
12/02/2014
89,68 MSCI Russia
11/02/2014
88,23 MSCI Russia
10/02/2014
87,89 MSCI Russia
09/02/2014
88,44 MSCI Russia
08/02/2014
88,44 MSCI Russia
07/02/2014
88,44 MSCI Russia
06/02/2014
88,57 MSCI Russia
05/02/2014
86,97 MSCI Russia
04/02/2014
85,70 MSCI Russia
03/02/2014
85,56 MSCI Russia
02/02/2014
86,68 MSCI Russia
01/02/2014
86,68 MSCI Russia
31/01/2014
86,68 MSCI Russia
30/01/2014
87,49 MSCI Russia
29/01/2014
86,54 MSCI Russia
28/01/2014
87,73 MSCI Russia
27/01/2014
88,43 MSCI Russia
26/01/2014
89,08 MSCI Russia
25/01/2014
89,08 MSCI Russia
24/01/2014
89,08 MSCI Russia
23/01/2014
91,11 MSCI Russia
22/01/2014
92,40 MSCI Russia
21/01/2014
92,90 MSCI Russia
20/01/2014
92,41 MSCI Russia
19/01/2014
92,21 MSCI Russia
18/01/2014
92,21 MSCI Russia
17/01/2014
92,21 MSCI Russia
16/01/2014
92,35 MSCI Russia
15/01/2014
92,77 MSCI Russia
14/01/2014
91,63 MSCI Russia
13/01/2014
92,27 MSCI Russia
12/01/2014
92,91 MSCI Russia
11/01/2014
92,91 MSCI Russia
10/01/2014
92,91 MSCI Russia
09/01/2014
92,08 MSCI Russia
08/01/2014
92,40 MSCI Russia
07/01/2014
92,48 MSCI Russia
06/01/2014
92,45 MSCI Russia
05/01/2014
94,60 MSCI Russia
04/01/2014
94,60 MSCI Russia
03/01/2014
94,60 MSCI Russia
02/01/2014
94,76 MSCI Russia
01/01/2014
94,53 MSCI Russia
31/12/2013
94,53 MSCI Russia
30/12/2013
94,61 MSCI Russia
29/12/2013
94,36 MSCI Russia
28/12/2013
94,36 MSCI Russia
27/12/2013
94,36 MSCI Russia
26/12/2013
95,57 MSCI Russia
25/12/2013
95,59 MSCI Russia
24/12/2013
95,81 MSCI Russia
23/12/2013
95,88 MSCI Russia
22/12/2013
94,91 MSCI Russia
21/12/2013
94,91 MSCI Russia
20/12/2013
94,91 MSCI Russia
19/12/2013
94,61 MSCI Russia
18/12/2013
93,57 MSCI Russia
17/12/2013
92,80 MSCI Russia
16/12/2013
92,08 MSCI Russia
15/12/2013
91,50 MSCI Russia
14/12/2013
91,50 MSCI Russia
13/12/2013
91,50 MSCI Russia
12/12/2013
91,60 MSCI Russia
11/12/2013
92,61 MSCI Russia
10/12/2013
93,14 MSCI Russia
09/12/2013
93,21 MSCI Russia
08/12/2013
92,48 MSCI Russia
07/12/2013
92,48 MSCI Russia
06/12/2013
92,48 MSCI Russia
05/12/2013
91,17 MSCI Russia
04/12/2013
91,61 MSCI Russia
03/12/2013
92,35 MSCI Russia
02/12/2013
94,12 MSCI Russia
01/12/2013
94,28 MSCI Russia
30/11/2013
94,28 MSCI Russia
29/11/2013
94,28 MSCI Russia
28/11/2013
94,20 MSCI Russia
27/11/2013
94,03 MSCI Russia
26/11/2013
95,44 MSCI Russia
25/11/2013
97,00 MSCI Russia
24/11/2013
97,70 MSCI Russia
23/11/2013
97,70 MSCI Russia
22/11/2013
97,70 MSCI Russia
21/11/2013
96,84 MSCI Russia
20/11/2013
97,56 MSCI Russia
19/11/2013
98,12 MSCI Russia
18/11/2013
98,74 MSCI Russia
17/11/2013
97,76 MSCI Russia
16/11/2013
97,76 MSCI Russia
15/11/2013
97,76 MSCI Russia
14/11/2013
97,62 MSCI Russia
13/11/2013
95,99 MSCI Russia
12/11/2013
97,69 MSCI Russia
11/11/2013
97,20 MSCI Russia
10/11/2013
97,95 MSCI Russia
09/11/2013
97,95 MSCI Russia
08/11/2013
97,95 MSCI Russia
07/11/2013
100,39 MSCI Russia
06/11/2013
98,80 MSCI Russia
05/11/2013
98,97 MSCI Russia
04/11/2013
100,02 MSCI Russia
03/11/2013
99,91 MSCI Russia
02/11/2013
99,91 MSCI Russia
01/11/2013
99,91 MSCI Russia
31/10/2013
99,17 MSCI Russia
30/10/2013
99,01 MSCI Russia
29/10/2013
98,75 MSCI Russia
28/10/2013
98,77 MSCI Russia
27/10/2013
98,82 MSCI Russia
26/10/2013
98,82 MSCI Russia
25/10/2013
98,82 MSCI Russia
24/10/2013
98,73 MSCI Russia
23/10/2013
99,21 MSCI Russia
22/10/2013
101,67 MSCI Russia
21/10/2013
101,47 MSCI Russia
20/10/2013
101,43 MSCI Russia
19/10/2013
101,43 MSCI Russia
18/10/2013
101,43 MSCI Russia
17/10/2013
100,00 Act. Russie
17/10/2016
91,67 Act. Russie
16/10/2016
91,90 Act. Russie
15/10/2016
91,90 Act. Russie
14/10/2016
91,90 Act. Russie
13/10/2016
91,45 Act. Russie
12/10/2016
92,86 Act. Russie
11/10/2016
93,24 Act. Russie
10/10/2016
92,80 Act. Russie
09/10/2016
92,24 Act. Russie
08/10/2016
92,24 Act. Russie
07/10/2016
92,24 Act. Russie
06/10/2016
91,91 Act. Russie
05/10/2016
91,17 Act. Russie
04/10/2016
91,88 Act. Russie
03/10/2016
91,16 Act. Russie
02/10/2016
90,25 Act. Russie
01/10/2016
90,25 Act. Russie
30/09/2016
90,25 Act. Russie
29/09/2016
90,81 Act. Russie
28/09/2016
89,48 Act. Russie
27/09/2016
89,17 Act. Russie
26/09/2016
89,86 Act. Russie
25/09/2016
90,51 Act. Russie
24/09/2016
90,51 Act. Russie
23/09/2016
90,51 Act. Russie
22/09/2016
90,74 Act. Russie
21/09/2016
89,32 Act. Russie
20/09/2016
87,98 Act. Russie
19/09/2016
88,27 Act. Russie
18/09/2016
87,41 Act. Russie
17/09/2016
87,41 Act. Russie
16/09/2016
87,41 Act. Russie
15/09/2016
87,45 Act. Russie
14/09/2016
87,78 Act. Russie
13/09/2016
87,87 Act. Russie
12/09/2016
88,66 Act. Russie
11/09/2016
89,56 Act. Russie
10/09/2016
89,56 Act. Russie
09/09/2016
89,56 Act. Russie
08/09/2016
90,75 Act. Russie
07/09/2016
90,66 Act. Russie
06/09/2016
90,09 Act. Russie
05/09/2016
89,21 Act. Russie
04/09/2016
87,80 Act. Russie
03/09/2016
87,80 Act. Russie
02/09/2016
87,80 Act. Russie
01/09/2016
86,60 Act. Russie
31/08/2016
87,12 Act. Russie
30/08/2016
87,80 Act. Russie
29/08/2016
87,52 Act. Russie
28/08/2016
87,36 Act. Russie
27/08/2016
87,36 Act. Russie
26/08/2016
87,36 Act. Russie
25/08/2016
86,70 Act. Russie
24/08/2016
86,62 Act. Russie
23/08/2016
86,80 Act. Russie
22/08/2016
86,53 Act. Russie
21/08/2016
86,74 Act. Russie
20/08/2016
86,74 Act. Russie
19/08/2016
86,74 Act. Russie
18/08/2016
87,25 Act. Russie
17/08/2016
87,22 Act. Russie
16/08/2016
87,28 Act. Russie
15/08/2016
87,25 Act. Russie
14/08/2016
86,75 Act. Russie
13/08/2016
86,75 Act. Russie
12/08/2016
86,75 Act. Russie
11/08/2016
86,37 Act. Russie
10/08/2016
86,43 Act. Russie
09/08/2016
87,11 Act. Russie
08/08/2016
86,97 Act. Russie
07/08/2016
85,37 Act. Russie
06/08/2016
85,37 Act. Russie
05/08/2016
85,37 Act. Russie
04/08/2016
83,79 Act. Russie
03/08/2016
82,15 Act. Russie
02/08/2016
82,36 Act. Russie
01/08/2016
83,85 Act. Russie
31/07/2016
83,65 Act. Russie
30/07/2016
83,65 Act. Russie
29/07/2016
83,65 Act. Russie
28/07/2016
84,17 Act. Russie
27/07/2016
84,94 Act. Russie
26/07/2016
84,91 Act. Russie
25/07/2016
85,89 Act. Russie
24/07/2016
85,89 Act. Russie
23/07/2016
85,89 Act. Russie
22/07/2016
85,89 Act. Russie
21/07/2016
86,69 Act. Russie
20/07/2016
86,59 Act. Russie
19/07/2016
86,95 Act. Russie
18/07/2016
86,67 Act. Russie
17/07/2016
86,27 Act. Russie
16/07/2016
86,27 Act. Russie
15/07/2016
86,27 Act. Russie
14/07/2016
86,07 Act. Russie
13/07/2016
85,34 Act. Russie
12/07/2016
85,06 Act. Russie
11/07/2016
84,04 Act. Russie
10/07/2016
82,88 Act. Russie
09/07/2016
82,88 Act. Russie
08/07/2016
82,88 Act. Russie
07/07/2016
82,39 Act. Russie
06/07/2016
81,35 Act. Russie
05/07/2016
81,79 Act. Russie
04/07/2016
82,79 Act. Russie
03/07/2016
82,17 Act. Russie
02/07/2016
82,17 Act. Russie
01/07/2016
82,17 Act. Russie
30/06/2016
81,92 Act. Russie
29/06/2016
81,69 Act. Russie
28/06/2016
80,06 Act. Russie
27/06/2016
79,41 Act. Russie
26/06/2016
80,42 Act. Russie
25/06/2016
80,42 Act. Russie
24/06/2016
80,42 Act. Russie
23/06/2016
80,95 Act. Russie
22/06/2016
81,07 Act. Russie
21/06/2016
80,84 Act. Russie
20/06/2016
80,69 Act. Russie
19/06/2016
79,59 Act. Russie
18/06/2016
79,59 Act. Russie
17/06/2016
79,59 Act. Russie
16/06/2016
78,47 Act. Russie
15/06/2016
79,41 Act. Russie
14/06/2016
78,93 Act. Russie
13/06/2016
80,24 Act. Russie
12/06/2016
80,89 Act. Russie
11/06/2016
80,89 Act. Russie
10/06/2016
80,89 Act. Russie
09/06/2016
82,07 Act. Russie
08/06/2016
82,78 Act. Russie
07/06/2016
81,72 Act. Russie
06/06/2016
79,98 Act. Russie
05/06/2016
78,89 Act. Russie
04/06/2016
78,89 Act. Russie
03/06/2016
78,89 Act. Russie
02/06/2016
78,10 Act. Russie
01/06/2016
78,77 Act. Russie
31/05/2016
80,38 Act. Russie
30/05/2016
80,89 Act. Russie
29/05/2016
80,75 Act. Russie
28/05/2016
80,75 Act. Russie
27/05/2016
80,75 Act. Russie
26/05/2016
80,61 Act. Russie
25/05/2016
80,36 Act. Russie
24/05/2016
78,44 Act. Russie
23/05/2016
77,48 Act. Russie
22/05/2016
78,06 Act. Russie
21/05/2016
78,06 Act. Russie
20/05/2016
78,06 Act. Russie
19/05/2016
78,45 Act. Russie
18/05/2016
80,11 Act. Russie
17/05/2016
79,73 Act. Russie
16/05/2016
79,44 Act. Russie
15/05/2016
78,88 Act. Russie
14/05/2016
78,88 Act. Russie
13/05/2016
78,88 Act. Russie
12/05/2016
78,58 Act. Russie
11/05/2016
77,94 Act. Russie
10/05/2016
76,58 Act. Russie
09/05/2016
77,28 Act. Russie
08/05/2016
77,27 Act. Russie
07/05/2016
77,27 Act. Russie
06/05/2016
77,27 Act. Russie
05/05/2016
77,46 Act. Russie
04/05/2016
77,54 Act. Russie
03/05/2016
78,62 Act. Russie
02/05/2016
80,47 Act. Russie
01/05/2016
80,67 Act. Russie
30/04/2016
80,67 Act. Russie
29/04/2016
80,67 Act. Russie
28/04/2016
81,27 Act. Russie
27/04/2016
79,82 Act. Russie
26/04/2016
79,71 Act. Russie
25/04/2016
80,44 Act. Russie
24/04/2016
81,39 Act. Russie
23/04/2016
81,39 Act. Russie
22/04/2016
81,39 Act. Russie
21/04/2016
80,55 Act. Russie
20/04/2016
80,43 Act. Russie
19/04/2016
79,64 Act. Russie
18/04/2016
77,09 Act. Russie
17/04/2016
78,52 Act. Russie
16/04/2016
78,52 Act. Russie
15/04/2016
78,52 Act. Russie
14/04/2016
79,32 Act. Russie
13/04/2016
80,04 Act. Russie
12/04/2016
77,69 Act. Russie
11/04/2016
76,88 Act. Russie
10/04/2016
75,65 Act. Russie
09/04/2016
75,65 Act. Russie
08/04/2016
75,65 Act. Russie
07/04/2016
74,11 Act. Russie
06/04/2016
73,78 Act. Russie
05/04/2016
73,11 Act. Russie
04/04/2016
74,62 Act. Russie
03/04/2016
74,30 Act. Russie
02/04/2016
74,30 Act. Russie
01/04/2016
74,30 Act. Russie
31/03/2016
75,62 Act. Russie
30/03/2016
75,51 Act. Russie
29/03/2016
74,10 Act. Russie
28/03/2016
75,05 Act. Russie
27/03/2016
75,05 Act. Russie
26/03/2016
75,05 Act. Russie
25/03/2016
75,05 Act. Russie
24/03/2016
75,05 Act. Russie
23/03/2016
76,36 Act. Russie
22/03/2016
77,47 Act. Russie
21/03/2016
76,97 Act. Russie
20/03/2016
77,02 Act. Russie
19/03/2016
77,02 Act. Russie
18/03/2016
77,02 Act. Russie
17/03/2016
75,46 Act. Russie
16/03/2016
73,93 Act. Russie
15/03/2016
73,05 Act. Russie
14/03/2016
73,64 Act. Russie
13/03/2016
74,37 Act. Russie
12/03/2016
74,37 Act. Russie
11/03/2016
74,37 Act. Russie
10/03/2016
74,17 Act. Russie
09/03/2016
74,20 Act. Russie
08/03/2016
74,04 Act. Russie
07/03/2016
74,66 Act. Russie
06/03/2016
72,92 Act. Russie
05/03/2016
72,92 Act. Russie
04/03/2016
72,92 Act. Russie
03/03/2016
71,70 Act. Russie
02/03/2016
71,22 Act. Russie
01/03/2016
71,09 Act. Russie
29/02/2016
69,37 Act. Russie
28/02/2016
68,01 Act. Russie
27/02/2016
68,01 Act. Russie
26/02/2016
68,01 Act. Russie
25/02/2016
66,45 Act. Russie
24/02/2016
65,54 Act. Russie
23/02/2016
67,44 Act. Russie
22/02/2016
67,36 Act. Russie
21/02/2016
64,60 Act. Russie
20/02/2016
64,60 Act. Russie
19/02/2016
64,60 Act. Russie
18/02/2016
66,41 Act. Russie
17/02/2016
64,84 Act. Russie
16/02/2016
62,92 Act. Russie
15/02/2016
62,59 Act. Russie
14/02/2016
60,62 Act. Russie
13/02/2016
60,62 Act. Russie
12/02/2016
60,62 Act. Russie
11/02/2016
59,19 Act. Russie
10/02/2016
61,30 Act. Russie
09/02/2016
61,11 Act. Russie
08/02/2016
63,38 Act. Russie
07/02/2016
65,10 Act. Russie
06/02/2016
65,10 Act. Russie
05/02/2016
65,10 Act. Russie
04/02/2016
65,82 Act. Russie
03/02/2016
64,21 Act. Russie
02/02/2016
64,64 Act. Russie
01/02/2016
67,31 Act. Russie
31/01/2016
68,26 Act. Russie
30/01/2016
68,26 Act. Russie
29/01/2016
68,26 Act. Russie
28/01/2016
66,31 Act. Russie
27/01/2016
64,44 Act. Russie
26/01/2016
62,75 Act. Russie
25/01/2016
62,95 Act. Russie
24/01/2016
63,38 Act. Russie
23/01/2016
63,38 Act. Russie
22/01/2016
63,38 Act. Russie
21/01/2016
58,14 Act. Russie
20/01/2016
58,10 Act. Russie
19/01/2016
60,75 Act. Russie
18/01/2016
59,44 Act. Russie
17/01/2016
60,03 Act. Russie
16/01/2016
60,03 Act. Russie
15/01/2016
60,03 Act. Russie
14/01/2016
63,16 Act. Russie
13/01/2016
64,16 Act. Russie
12/01/2016
64,27 Act. Russie
11/01/2016
64,55 Act. Russie
10/01/2016
67,23 Act. Russie
09/01/2016
67,23 Act. Russie
08/01/2016
67,23 Act. Russie
07/01/2016
67,61 Act. Russie
06/01/2016
69,12 Act. Russie
05/01/2016
70,12 Act. Russie
04/01/2016
69,26 Act. Russie
03/01/2016
69,95 Act. Russie
02/01/2016
69,95 Act. Russie
01/01/2016
69,95 Act. Russie
31/12/2015
69,95 Act. Russie
30/12/2015
69,61 Act. Russie
29/12/2015
70,12 Act. Russie
28/12/2015
70,95 Act. Russie
27/12/2015
71,34 Act. Russie
26/12/2015
71,34 Act. Russie
25/12/2015
71,34 Act. Russie
24/12/2015
71,34 Act. Russie
23/12/2015
71,19 Act. Russie
22/12/2015
69,52 Act. Russie
21/12/2015
69,77 Act. Russie
20/12/2015
70,71 Act. Russie
19/12/2015
70,71 Act. Russie
18/12/2015
70,71 Act. Russie
17/12/2015
72,72 Act. Russie
16/12/2015
71,74 Act. Russie
15/12/2015
71,21 Act. Russie
14/12/2015
69,32 Act. Russie
13/12/2015
70,78 Act. Russie
12/12/2015
70,78 Act. Russie
11/12/2015
70,78 Act. Russie
10/12/2015
72,42 Act. Russie
09/12/2015
72,09 Act. Russie
08/12/2015
72,20 Act. Russie
07/12/2015
74,10 Act. Russie
06/12/2015
75,22 Act. Russie
05/12/2015
75,22 Act. Russie
04/12/2015
75,22 Act. Russie
03/12/2015
77,52 Act. Russie
02/12/2015
79,04 Act. Russie
01/12/2015
79,60 Act. Russie
30/11/2015
80,57 Act. Russie
29/11/2015
81,11 Act. Russie
28/11/2015
81,11 Act. Russie
27/11/2015
81,11 Act. Russie
26/11/2015
82,14 Act. Russie
25/11/2015
82,35 Act. Russie
24/11/2015
81,34 Act. Russie
23/11/2015
83,55 Act. Russie
22/11/2015
82,40 Act. Russie
21/11/2015
82,40 Act. Russie
20/11/2015
82,40 Act. Russie
19/11/2015
81,86 Act. Russie
18/11/2015
81,68 Act. Russie
17/11/2015
80,02 Act. Russie
16/11/2015
76,60 Act. Russie
15/11/2015
75,72 Act. Russie
14/11/2015
75,72 Act. Russie
13/11/2015
75,72 Act. Russie
12/11/2015
77,13 Act. Russie
11/11/2015
78,50 Act. Russie
10/11/2015
79,04 Act. Russie
09/11/2015
78,99 Act. Russie
08/11/2015
78,69 Act. Russie
07/11/2015
78,69 Act. Russie
06/11/2015
78,69 Act. Russie
05/11/2015
79,89 Act. Russie
04/11/2015
80,38 Act. Russie
03/11/2015
79,38 Act. Russie
02/11/2015
76,49 Act. Russie
01/11/2015
75,69 Act. Russie
31/10/2015
75,69 Act. Russie
30/10/2015
75,69 Act. Russie
29/10/2015
75,93 Act. Russie
28/10/2015
75,95 Act. Russie
27/10/2015
75,13 Act. Russie
26/10/2015
76,98 Act. Russie
25/10/2015
77,93 Act. Russie
24/10/2015
77,93 Act. Russie
23/10/2015
77,93 Act. Russie
22/10/2015
75,65 Act. Russie
21/10/2015
74,40 Act. Russie
20/10/2015
75,64 Act. Russie
19/10/2015
75,38 Act. Russie
18/10/2015
75,89 Act. Russie
17/10/2015
75,89 Act. Russie
16/10/2015
75,89 Act. Russie
15/10/2015
75,57 Act. Russie
14/10/2015
74,22 Act. Russie
13/10/2015
74,42 Act. Russie
12/10/2015
75,57 Act. Russie
11/10/2015
76,00 Act. Russie
10/10/2015
76,00 Act. Russie
09/10/2015
76,00 Act. Russie
08/10/2015
73,90 Act. Russie
07/10/2015
73,55 Act. Russie
06/10/2015
71,30 Act. Russie
05/10/2015
69,91 Act. Russie
04/10/2015
67,22 Act. Russie
03/10/2015
67,22 Act. Russie
02/10/2015
67,22 Act. Russie
01/10/2015
68,98 Act. Russie
30/09/2015
69,30 Act. Russie
29/09/2015
68,24 Act. Russie
28/09/2015
68,26 Act. Russie
27/09/2015
68,98 Act. Russie
26/09/2015
68,98 Act. Russie
25/09/2015
68,98 Act. Russie
24/09/2015
67,26 Act. Russie
23/09/2015
69,13 Act. Russie
22/09/2015
69,44 Act. Russie
21/09/2015
70,47 Act. Russie
20/09/2015
70,42 Act. Russie
19/09/2015
70,42 Act. Russie
18/09/2015
70,42 Act. Russie
17/09/2015
71,53 Act. Russie
16/09/2015
71,97 Act. Russie
15/09/2015
70,13 Act. Russie
14/09/2015
69,82 Act. Russie
13/09/2015
69,06 Act. Russie
12/09/2015
69,06 Act. Russie
11/09/2015
69,06 Act. Russie
10/09/2015
69,69 Act. Russie
09/09/2015
70,40 Act. Russie
08/09/2015
69,64 Act. Russie
07/09/2015
69,26 Act. Russie
06/09/2015
70,38 Act. Russie
05/09/2015
70,38 Act. Russie
04/09/2015
70,38 Act. Russie
03/09/2015
71,14 Act. Russie
02/09/2015
69,58 Act. Russie
01/09/2015
71,09 Act. Russie
31/08/2015
71,54 Act. Russie
30/08/2015
71,27 Act. Russie
29/08/2015
71,27 Act. Russie
28/08/2015
71,27 Act. Russie
27/08/2015
69,45 Act. Russie
26/08/2015
65,03 Act. Russie
25/08/2015
64,91 Act. Russie
24/08/2015
62,80 Act. Russie
23/08/2015
67,50 Act. Russie
22/08/2015
67,50 Act. Russie
21/08/2015
67,50 Act. Russie
20/08/2015
70,20 Act. Russie
19/08/2015
72,30 Act. Russie
18/08/2015
72,79 Act. Russie
17/08/2015
73,30 Act. Russie
16/08/2015
74,07 Act. Russie
15/08/2015
74,07 Act. Russie
14/08/2015
74,07 Act. Russie
13/08/2015
73,68 Act. Russie
12/08/2015
73,52 Act. Russie
11/08/2015
74,94 Act. Russie
10/08/2015
75,75 Act. Russie
09/08/2015
75,29 Act. Russie
08/08/2015
75,29 Act. Russie
07/08/2015
75,29 Act. Russie
06/08/2015
75,33 Act. Russie
05/08/2015
77,30 Act. Russie
04/08/2015
75,78 Act. Russie
03/08/2015
75,92 Act. Russie
02/08/2015
77,34 Act. Russie
01/08/2015
77,34 Act. Russie
31/07/2015
77,34 Act. Russie
30/07/2015
78,01 Act. Russie
29/07/2015
76,61 Act. Russie
28/07/2015
74,99 Act. Russie
27/07/2015
75,35 Act. Russie
26/07/2015
78,20 Act. Russie
25/07/2015
78,20 Act. Russie
24/07/2015
78,20 Act. Russie
23/07/2015
80,17 Act. Russie
22/07/2015
81,83 Act. Russie
21/07/2015
82,25 Act. Russie
20/07/2015
82,25 Act. Russie
19/07/2015
83,08 Act. Russie
18/07/2015
83,08 Act. Russie
17/07/2015
83,08 Act. Russie
16/07/2015
83,05 Act. Russie
15/07/2015
81,61 Act. Russie
14/07/2015
80,98 Act. Russie
13/07/2015
80,16 Act. Russie
12/07/2015
78,42 Act. Russie
11/07/2015
78,42 Act. Russie
10/07/2015
78,42 Act. Russie
09/07/2015
78,01 Act. Russie
08/07/2015
76,94 Act. Russie
07/07/2015
78,18 Act. Russie
06/07/2015
79,15 Act. Russie
05/07/2015
80,12 Act. Russie
04/07/2015
80,12 Act. Russie
03/07/2015
80,12 Act. Russie
02/07/2015
80,86 Act. Russie
01/07/2015
80,65 Act. Russie
30/06/2015
80,06 Act. Russie
29/06/2015
80,29 Act. Russie
28/06/2015
80,82 Act. Russie
27/06/2015
80,82 Act. Russie
26/06/2015
80,82 Act. Russie
25/06/2015
80,81 Act. Russie
24/06/2015
81,69 Act. Russie
23/06/2015
82,01 Act. Russie
22/06/2015
81,71 Act. Russie
21/06/2015
81,38 Act. Russie
20/06/2015
81,38 Act. Russie
19/06/2015
81,38 Act. Russie
18/06/2015
81,84 Act. Russie
17/06/2015
82,31 Act. Russie
16/06/2015
82,00 Act. Russie
15/06/2015
80,56 Act. Russie
14/06/2015
80,61 Act. Russie
13/06/2015
80,61 Act. Russie
12/06/2015
80,61 Act. Russie
11/06/2015
80,80 Act. Russie
10/06/2015
81,39 Act. Russie
09/06/2015
80,08 Act. Russie
08/06/2015
79,69 Act. Russie
07/06/2015
79,27 Act. Russie
06/06/2015
79,27 Act. Russie
05/06/2015
79,27 Act. Russie
04/06/2015
79,36 Act. Russie
03/06/2015
82,02 Act. Russie
02/06/2015
84,21 Act. Russie
01/06/2015
84,84 Act. Russie
31/05/2015
85,89 Act. Russie
30/05/2015
85,89 Act. Russie
29/05/2015
85,89 Act. Russie
28/05/2015
87,23 Act. Russie
27/05/2015
88,86 Act. Russie
26/05/2015
90,15 Act. Russie
25/05/2015
90,25 Act. Russie
24/05/2015
90,25 Act. Russie
23/05/2015
90,25 Act. Russie
22/05/2015
90,25 Act. Russie
21/05/2015
89,12 Act. Russie
20/05/2015
88,91 Act. Russie
19/05/2015
90,03 Act. Russie
18/05/2015
90,09 Act. Russie
17/05/2015
89,21 Act. Russie
16/05/2015
89,21 Act. Russie
15/05/2015
89,21 Act. Russie
14/05/2015
90,05 Act. Russie
13/05/2015
90,78 Act. Russie
12/05/2015
89,74 Act. Russie
11/05/2015
89,60 Act. Russie
10/05/2015
89,13 Act. Russie
09/05/2015
89,13 Act. Russie
08/05/2015
89,13 Act. Russie
07/05/2015
88,56 Act. Russie
06/05/2015
90,30 Act. Russie
05/05/2015
90,34 Act. Russie
04/05/2015
87,67 Act. Russie
03/05/2015
87,67 Act. Russie
02/05/2015
87,67 Act. Russie
01/05/2015
87,67 Act. Russie
30/04/2015
87,70 Act. Russie
29/04/2015
88,50 Act. Russie
28/04/2015
89,14 Act. Russie
27/04/2015
90,82 Act. Russie
26/04/2015
91,07 Act. Russie
25/04/2015
91,07 Act. Russie
24/04/2015
91,07 Act. Russie
23/04/2015
90,63 Act. Russie
22/04/2015
89,30 Act. Russie
21/04/2015
89,68 Act. Russie
20/04/2015
89,37 Act. Russie
19/04/2015
89,78 Act. Russie
18/04/2015
89,78 Act. Russie
17/04/2015
89,78 Act. Russie
16/04/2015
93,79 Act. Russie
15/04/2015
93,11 Act. Russie
14/04/2015
90,50 Act. Russie
13/04/2015
90,65 Act. Russie
12/04/2015
90,22 Act. Russie
11/04/2015
90,22 Act. Russie
10/04/2015
90,22 Act. Russie
09/04/2015
88,98 Act. Russie
08/04/2015
86,77 Act. Russie
07/04/2015
85,43 Act. Russie
06/04/2015
82,42 Act. Russie
05/04/2015
82,42 Act. Russie
04/04/2015
82,42 Act. Russie
03/04/2015
82,42 Act. Russie
02/04/2015
82,42 Act. Russie
01/04/2015
80,87 Act. Russie
31/03/2015
79,07 Act. Russie
30/03/2015
78,29 Act. Russie
29/03/2015
76,88 Act. Russie
28/03/2015
76,88 Act. Russie
27/03/2015
76,88 Act. Russie
26/03/2015
77,07 Act. Russie
25/03/2015
77,51 Act. Russie
24/03/2015
77,68 Act. Russie
23/03/2015
76,34 Act. Russie
22/03/2015
77,42 Act. Russie
21/03/2015
77,42 Act. Russie
20/03/2015
77,42 Act. Russie
19/03/2015
76,97 Act. Russie
18/03/2015
76,38 Act. Russie
17/03/2015
74,91 Act. Russie
16/03/2015
74,66 Act. Russie
15/03/2015
76,26 Act. Russie
14/03/2015
76,26 Act. Russie
13/03/2015
76,26 Act. Russie
12/03/2015
77,70 Act. Russie
11/03/2015
76,76 Act. Russie
10/03/2015
76,28 Act. Russie
09/03/2015
78,66 Act. Russie
08/03/2015
79,15 Act. Russie
07/03/2015
79,15 Act. Russie
06/03/2015
79,15 Act. Russie
05/03/2015
78,55 Act. Russie
04/03/2015
77,01 Act. Russie
03/03/2015
78,01 Act. Russie
02/03/2015
76,91 Act. Russie
01/03/2015
76,52 Act. Russie
28/02/2015
76,52 Act. Russie
27/02/2015
76,52 Act. Russie
26/02/2015
76,94 Act. Russie
25/02/2015
74,52 Act. Russie
24/02/2015
74,83 Act. Russie
23/02/2015
75,54 Act. Russie
22/02/2015
76,60 Act. Russie
21/02/2015
76,60 Act. Russie
20/02/2015
76,60 Act. Russie
19/02/2015
76,11 Act. Russie
18/02/2015
77,72 Act. Russie
17/02/2015
75,59 Act. Russie
16/02/2015
75,63 Act. Russie
15/02/2015
76,14 Act. Russie
14/02/2015
76,14 Act. Russie
13/02/2015
76,14 Act. Russie
12/02/2015
72,93 Act. Russie
11/02/2015
70,95 Act. Russie
10/02/2015
70,38 Act. Russie
09/02/2015
71,24 Act. Russie
08/02/2015
69,61 Act. Russie
07/02/2015
69,61 Act. Russie
06/02/2015
69,61 Act. Russie
05/02/2015
67,40 Act. Russie
04/02/2015
65,58 Act. Russie
03/02/2015
66,14 Act. Russie
02/02/2015
63,67 Act. Russie
01/02/2015
63,10 Act. Russie
31/01/2015
63,10 Act. Russie
30/01/2015
63,10 Act. Russie
29/01/2015
64,21 Act. Russie
28/01/2015
65,49 Act. Russie
27/01/2015
66,46 Act. Russie
26/01/2015
67,37 Act. Russie
25/01/2015
70,51 Act. Russie
24/01/2015
70,51 Act. Russie
23/01/2015
70,51 Act. Russie
22/01/2015
67,92 Act. Russie
21/01/2015
64,65 Act. Russie
20/01/2015
63,30 Act. Russie
19/01/2015
63,63 Act. Russie
18/01/2015
63,83 Act. Russie
17/01/2015
63,83 Act. Russie
16/01/2015
63,83 Act. Russie
15/01/2015
62,69 Act. Russie
14/01/2015
60,83 Act. Russie
13/01/2015
60,47 Act. Russie
12/01/2015
61,51 Act. Russie
11/01/2015
63,33 Act. Russie
10/01/2015
63,33 Act. Russie
09/01/2015
63,33 Act. Russie
08/01/2015
64,87 Act. Russie
07/01/2015
60,58 Act. Russie
06/01/2015
59,85 Act. Russie
05/01/2015
60,58 Act. Russie
04/01/2015
60,79 Act. Russie
03/01/2015
60,79 Act. Russie
02/01/2015
60,79 Act. Russie
01/01/2015
61,47 Act. Russie
31/12/2014
61,47 Act. Russie
30/12/2014
61,61 Act. Russie
29/12/2014
62,02 Act. Russie
28/12/2014
62,75 Act. Russie
27/12/2014
62,75 Act. Russie
26/12/2014
62,75 Act. Russie
25/12/2014
62,75 Act. Russie
24/12/2014
62,75 Act. Russie
23/12/2014
62,46 Act. Russie
22/12/2014
62,91 Act. Russie
21/12/2014
59,65 Act. Russie
20/12/2014
59,65 Act. Russie
19/12/2014
59,65 Act. Russie
18/12/2014
59,57 Act. Russie
17/12/2014
54,82 Act. Russie
16/12/2014
48,96 Act. Russie
15/12/2014
56,72 Act. Russie
14/12/2014
61,68 Act. Russie
13/12/2014
61,68 Act. Russie
12/12/2014
61,68 Act. Russie
11/12/2014
63,59 Act. Russie
10/12/2014
65,82 Act. Russie
09/12/2014
65,80 Act. Russie
08/12/2014
67,81 Act. Russie
07/12/2014
69,64 Act. Russie
06/12/2014
69,64 Act. Russie
05/12/2014
69,64 Act. Russie
04/12/2014
70,73 Act. Russie
03/12/2014
72,52 Act. Russie
02/12/2014
71,04 Act. Russie
01/12/2014
72,25 Act. Russie
30/11/2014
74,15 Act. Russie
29/11/2014
74,15 Act. Russie
28/11/2014
74,15 Act. Russie
27/11/2014
76,50 Act. Russie
26/11/2014
77,54 Act. Russie
25/11/2014
79,57 Act. Russie
24/11/2014
80,86 Act. Russie
23/11/2014
79,80 Act. Russie
22/11/2014
79,80 Act. Russie
21/11/2014
79,80 Act. Russie
20/11/2014
77,84 Act. Russie
19/11/2014
76,82 Act. Russie
18/11/2014
76,99 Act. Russie
17/11/2014
76,32 Act. Russie
16/11/2014
76,36 Act. Russie
15/11/2014
76,36 Act. Russie
14/11/2014
76,36 Act. Russie
13/11/2014
77,35 Act. Russie
12/11/2014
79,13 Act. Russie
11/11/2014
78,64 Act. Russie
10/11/2014
79,46 Act. Russie
09/11/2014
77,49 Act. Russie
08/11/2014
77,49 Act. Russie
07/11/2014
77,49 Act. Russie
06/11/2014
78,03 Act. Russie
05/11/2014
79,87 Act. Russie
04/11/2014
81,10 Act. Russie
03/11/2014
81,84 Act. Russie
02/11/2014
82,08 Act. Russie
01/11/2014
82,08 Act. Russie
31/10/2014
82,08 Act. Russie
30/10/2014
81,56 Act. Russie
29/10/2014
78,53 Act. Russie
28/10/2014
78,19 Act. Russie
27/10/2014
77,45 Act. Russie
26/10/2014
77,43 Act. Russie
25/10/2014
77,43 Act. Russie
24/10/2014
77,43 Act. Russie
23/10/2014
77,55 Act. Russie
22/10/2014
78,39 Act. Russie
21/10/2014
78,77 Act. Russie
20/10/2014
78,08 Act. Russie
19/10/2014
78,78 Act. Russie
18/10/2014
78,78 Act. Russie
17/10/2014
78,78 Act. Russie
16/10/2014
77,53 Act. Russie
15/10/2014
79,22 Act. Russie
14/10/2014
80,13 Act. Russie
13/10/2014
80,37 Act. Russie
12/10/2014
79,97 Act. Russie
11/10/2014
79,97 Act. Russie
10/10/2014
79,97 Act. Russie
09/10/2014
80,94 Act. Russie
08/10/2014
81,37 Act. Russie
07/10/2014
83,13 Act. Russie
06/10/2014
84,21 Act. Russie
05/10/2014
82,54 Act. Russie
04/10/2014
82,54 Act. Russie
03/10/2014
82,54 Act. Russie
02/10/2014
81,77 Act. Russie
01/10/2014
83,48 Act. Russie
30/09/2014
84,02 Act. Russie
29/09/2014
84,03 Act. Russie
28/09/2014
85,61 Act. Russie
27/09/2014
85,61 Act. Russie
26/09/2014
85,61 Act. Russie
25/09/2014
86,93 Act. Russie
24/09/2014
86,77 Act. Russie
23/09/2014
85,01 Act. Russie
22/09/2014
84,75 Act. Russie
21/09/2014
85,76 Act. Russie
20/09/2014
85,76 Act. Russie
19/09/2014
85,76 Act. Russie
18/09/2014
86,35 Act. Russie
17/09/2014
86,22 Act. Russie
16/09/2014
87,65 Act. Russie
15/09/2014
87,34 Act. Russie
14/09/2014
88,45 Act. Russie
13/09/2014
88,45 Act. Russie
12/09/2014
88,45 Act. Russie
11/09/2014
88,81 Act. Russie
10/09/2014
89,98 Act. Russie
09/09/2014
90,87 Act. Russie
08/09/2014
90,62 Act. Russie
07/09/2014
91,21 Act. Russie
06/09/2014
91,21 Act. Russie
05/09/2014
91,21 Act. Russie
04/09/2014
89,88 Act. Russie
03/09/2014
88,70 Act. Russie
02/09/2014
84,89 Act. Russie
01/09/2014
85,24 Act. Russie
31/08/2014
86,06 Act. Russie
30/08/2014
86,06 Act. Russie
29/08/2014
86,06 Act. Russie
28/08/2014
87,89 Act. Russie
27/08/2014
90,84 Act. Russie
26/08/2014
90,69 Act. Russie
25/08/2014
90,14 Act. Russie
24/08/2014
89,99 Act. Russie
23/08/2014
89,99 Act. Russie
22/08/2014
89,99 Act. Russie
21/08/2014
90,79 Act. Russie
20/08/2014
89,79 Act. Russie
19/08/2014
89,16 Act. Russie
18/08/2014
88,36 Act. Russie
17/08/2014
87,57 Act. Russie
16/08/2014
87,57 Act. Russie
15/08/2014
87,57 Act. Russie
14/08/2014
87,27 Act. Russie
13/08/2014
86,52 Act. Russie
12/08/2014
85,32 Act. Russie
11/08/2014
84,93 Act. Russie
10/08/2014
82,90 Act. Russie
09/08/2014
82,90 Act. Russie
08/08/2014
82,90 Act. Russie
07/08/2014
82,11 Act. Russie
06/08/2014
83,23 Act. Russie
05/08/2014
85,00 Act. Russie
04/08/2014
85,77 Act. Russie
03/08/2014
85,82 Act. Russie
02/08/2014
85,82 Act. Russie
01/08/2014
85,82 Act. Russie
31/07/2014
86,76 Act. Russie
30/07/2014
87,04 Act. Russie
29/07/2014
85,97 Act. Russie
28/07/2014
85,96 Act. Russie
27/07/2014
88,36 Act. Russie
26/07/2014
88,36 Act. Russie
25/07/2014
88,36 Act. Russie
24/07/2014
89,30 Act. Russie
23/07/2014
89,74 Act. Russie
22/07/2014
89,06 Act. Russie
21/07/2014
87,52 Act. Russie
20/07/2014
89,67 Act. Russie
19/07/2014
89,67 Act. Russie
18/07/2014
89,67 Act. Russie
17/07/2014
91,12 Act. Russie
16/07/2014
94,14 Act. Russie
15/07/2014
93,49 Act. Russie
14/07/2014
93,88 Act. Russie
13/07/2014
94,57 Act. Russie
12/07/2014
94,57 Act. Russie
11/07/2014
94,57 Act. Russie
10/07/2014
94,52 Act. Russie
09/07/2014
95,31 Act. Russie
08/07/2014
95,26 Act. Russie
07/07/2014
94,64 Act. Russie
06/07/2014
93,70 Act. Russie
05/07/2014
93,70 Act. Russie
04/07/2014
93,70 Act. Russie
03/07/2014
94,43 Act. Russie
02/07/2014
93,91 Act. Russie
01/07/2014
92,32 Act. Russie
30/06/2014
92,56 Act. Russie
29/06/2014
93,62 Act. Russie
28/06/2014
93,62 Act. Russie
27/06/2014
93,62 Act. Russie
26/06/2014
93,62 Act. Russie
25/06/2014
94,05 Act. Russie
24/06/2014
95,42 Act. Russie
23/06/2014
93,12 Act. Russie
22/06/2014
93,04 Act. Russie
21/06/2014
93,04 Act. Russie
20/06/2014
93,04 Act. Russie
19/06/2014
93,11 Act. Russie
18/06/2014
92,88 Act. Russie
17/06/2014
91,69 Act. Russie
16/06/2014
92,33 Act. Russie
15/06/2014
92,67 Act. Russie
14/06/2014
92,67 Act. Russie
13/06/2014
92,67 Act. Russie
12/06/2014
93,08 Act. Russie
11/06/2014
93,01 Act. Russie
10/06/2014
92,74 Act. Russie
09/06/2014
91,40 Act. Russie
08/06/2014
91,11 Act. Russie
07/06/2014
91,11 Act. Russie
06/06/2014
91,11 Act. Russie
05/06/2014
90,42 Act. Russie
04/06/2014
89,56 Act. Russie
03/06/2014
89,03 Act. Russie
02/06/2014
89,27 Act. Russie
01/06/2014
88,11 Act. Russie
31/05/2014
88,11 Act. Russie
30/05/2014
88,11 Act. Russie
29/05/2014
88,13 Act. Russie
28/05/2014
87,75 Act. Russie
27/05/2014
87,40 Act. Russie
26/05/2014
88,79 Act. Russie
25/05/2014
88,60 Act. Russie
24/05/2014
88,60 Act. Russie
23/05/2014
88,60 Act. Russie
22/05/2014
87,53 Act. Russie
21/05/2014
87,22 Act. Russie
20/05/2014
85,72 Act. Russie
19/05/2014
84,85 Act. Russie
18/05/2014
83,35 Act. Russie
17/05/2014
83,35 Act. Russie
16/05/2014
83,35 Act. Russie
15/05/2014
83,30 Act. Russie
14/05/2014
83,38 Act. Russie
13/05/2014
82,99 Act. Russie
12/05/2014
81,59 Act. Russie
11/05/2014
81,12 Act. Russie
10/05/2014
81,12 Act. Russie
09/05/2014
81,12 Act. Russie
08/05/2014
80,73 Act. Russie
07/05/2014
79,74 Act. Russie
06/05/2014
76,84 Act. Russie
05/05/2014
75,94 Act. Russie
04/05/2014
76,07 Act. Russie
03/05/2014
76,07 Act. Russie
02/05/2014
76,07 Act. Russie
01/05/2014
76,22 Act. Russie
30/04/2014
76,20 Act. Russie
29/04/2014
76,06 Act. Russie
28/04/2014
74,68 Act. Russie
27/04/2014
74,43 Act. Russie
26/04/2014
74,43 Act. Russie
25/04/2014
74,43 Act. Russie
24/04/2014
76,29 Act. Russie
23/04/2014
77,80 Act. Russie
22/04/2014
78,27 Act. Russie
21/04/2014
77,51 Act. Russie
20/04/2014
77,32 Act. Russie
19/04/2014
77,32 Act. Russie
18/04/2014
77,32 Act. Russie
17/04/2014
77,32 Act. Russie
16/04/2014
76,59 Act. Russie
15/04/2014
76,39 Act. Russie
14/04/2014
78,33 Act. Russie
13/04/2014
79,68 Act. Russie
12/04/2014
79,68 Act. Russie
11/04/2014
79,68 Act. Russie
10/04/2014
80,18 Act. Russie
09/04/2014
79,40 Act. Russie
08/04/2014
79,75 Act. Russie
07/04/2014
80,06 Act. Russie
06/04/2014
82,52 Act. Russie
05/04/2014
82,52 Act. Russie
04/04/2014
82,52 Act. Russie
03/04/2014
81,22 Act. Russie
02/04/2014
81,41 Act. Russie
01/04/2014
82,06 Act. Russie
31/03/2014
80,95 Act. Russie
30/03/2014
79,11 Act. Russie
29/03/2014
79,11 Act. Russie
28/03/2014
79,11 Act. Russie
27/03/2014
78,66 Act. Russie
26/03/2014
79,58 Act. Russie
25/03/2014
77,77 Act. Russie
24/03/2014
75,71 Act. Russie
23/03/2014
75,89 Act. Russie
22/03/2014
75,89 Act. Russie
21/03/2014
75,89 Act. Russie
20/03/2014
77,10 Act. Russie
19/03/2014
77,07 Act. Russie
18/03/2014
76,72 Act. Russie
17/03/2014
73,43 Act. Russie
16/03/2014
71,21 Act. Russie
15/03/2014
71,21 Act. Russie
14/03/2014
71,21 Act. Russie
13/03/2014
72,27 Act. Russie
12/03/2014
74,34 Act. Russie
11/03/2014
76,36 Act. Russie
10/03/2014
77,55 Act. Russie
09/03/2014
78,20 Act. Russie
08/03/2014
78,20 Act. Russie
07/03/2014
78,20 Act. Russie
06/03/2014
79,15 Act. Russie
05/03/2014
80,36 Act. Russie
04/03/2014
79,89 Act. Russie
03/03/2014
76,57 Act. Russie
02/03/2014
85,79 Act. Russie
01/03/2014
85,79 Act. Russie
28/02/2014
85,79 Act. Russie
27/02/2014
86,21 Act. Russie
26/02/2014
87,71 Act. Russie
25/02/2014
88,22 Act. Russie
24/02/2014
89,06 Act. Russie
23/02/2014
88,88 Act. Russie
22/02/2014
88,88 Act. Russie
21/02/2014
88,88 Act. Russie
20/02/2014
88,11 Act. Russie
19/02/2014
88,57 Act. Russie
18/02/2014
90,44 Act. Russie
17/02/2014
91,10 Act. Russie
16/02/2014
90,83 Act. Russie
15/02/2014
90,83 Act. Russie
14/02/2014
90,83 Act. Russie
13/02/2014
90,22 Act. Russie
12/02/2014
92,16 Act. Russie
11/02/2014
90,97 Act. Russie
10/02/2014
90,69 Act. Russie
09/02/2014
91,06 Act. Russie
08/02/2014
91,06 Act. Russie
07/02/2014
91,06 Act. Russie
06/02/2014
90,94 Act. Russie
05/02/2014
89,70 Act. Russie
04/02/2014
88,43 Act. Russie
03/02/2014
88,63 Act. Russie
02/02/2014
89,42 Act. Russie
01/02/2014
89,42 Act. Russie
31/01/2014
89,42 Act. Russie
30/01/2014
89,56 Act. Russie
29/01/2014
89,20 Act. Russie
28/01/2014
90,62 Act. Russie
27/01/2014
91,20 Act. Russie
26/01/2014
92,42 Act. Russie
25/01/2014
92,42 Act. Russie
24/01/2014
92,42 Act. Russie
23/01/2014
94,44 Act. Russie
22/01/2014
95,89 Act. Russie
21/01/2014
96,39 Act. Russie
20/01/2014
96,43 Act. Russie
19/01/2014
96,50 Act. Russie
18/01/2014
96,50 Act. Russie
17/01/2014
96,50 Act. Russie
16/01/2014
96,56 Act. Russie
15/01/2014
96,86 Act. Russie
14/01/2014
95,81 Act. Russie
13/01/2014
96,40 Act. Russie
12/01/2014
96,35 Act. Russie
11/01/2014
96,35 Act. Russie
10/01/2014
96,35 Act. Russie
09/01/2014
96,47 Act. Russie
08/01/2014
96,89 Act. Russie
07/01/2014
96,83 Act. Russie
06/01/2014
97,01 Act. Russie
05/01/2014
98,58 Act. Russie
04/01/2014
98,58 Act. Russie
03/01/2014
98,58 Act. Russie
02/01/2014
98,92 Act. Russie
01/01/2014
98,64 Act. Russie
31/12/2013
98,64 Act. Russie
30/12/2013
98,34 Act. Russie
29/12/2013
98,20 Act. Russie
28/12/2013
98,20 Act. Russie
27/12/2013
98,20 Act. Russie
26/12/2013
99,16 Act. Russie
25/12/2013
99,17 Act. Russie
24/12/2013
99,17 Act. Russie
23/12/2013
98,99 Act. Russie
22/12/2013
97,94 Act. Russie
21/12/2013
97,94 Act. Russie
20/12/2013
97,94 Act. Russie
19/12/2013
98,01 Act. Russie
18/12/2013
96,82 Act. Russie
17/12/2013
96,45 Act. Russie
16/12/2013
95,87 Act. Russie
15/12/2013
95,43 Act. Russie
14/12/2013
95,43 Act. Russie
13/12/2013
95,43 Act. Russie
12/12/2013
95,23 Act. Russie
11/12/2013
95,82 Act. Russie
10/12/2013
96,20 Act. Russie
09/12/2013
96,34 Act. Russie
08/12/2013
95,31 Act. Russie
07/12/2013
95,31 Act. Russie
06/12/2013
95,31 Act. Russie
05/12/2013
94,49 Act. Russie
04/12/2013
95,10 Act. Russie
03/12/2013
95,46 Act. Russie
02/12/2013
97,01 Act. Russie
01/12/2013
96,73 Act. Russie
30/11/2013
96,73 Act. Russie
29/11/2013
96,73 Act. Russie
28/11/2013
96,68 Act. Russie
27/11/2013
96,90 Act. Russie
26/11/2013
97,71 Act. Russie
25/11/2013
98,73 Act. Russie
24/11/2013
98,93 Act. Russie
23/11/2013
98,93 Act. Russie
22/11/2013
98,93 Act. Russie
21/11/2013
98,46 Act. Russie
20/11/2013
98,82 Act. Russie
19/11/2013
99,36 Act. Russie
18/11/2013
99,76 Act. Russie
17/11/2013
98,91 Act. Russie
16/11/2013
98,91 Act. Russie
15/11/2013
98,91 Act. Russie
14/11/2013
98,64 Act. Russie
13/11/2013
97,53 Act. Russie
12/11/2013
98,97 Act. Russie
11/11/2013
98,78 Act. Russie
10/11/2013
99,37 Act. Russie
09/11/2013
99,37 Act. Russie
08/11/2013
99,37 Act. Russie
07/11/2013
100,68 Act. Russie
06/11/2013
99,78 Act. Russie
05/11/2013
99,93 Act. Russie
04/11/2013
100,36 Act. Russie
03/11/2013
99,89 Act. Russie
02/11/2013
99,89 Act. Russie
01/11/2013
99,89 Act. Russie
31/10/2013
99,70 Act. Russie
30/10/2013
99,27 Act. Russie
29/10/2013
99,35 Act. Russie
28/10/2013
99,28 Act. Russie
27/10/2013
99,17 Act. Russie
26/10/2013
99,17 Act. Russie
25/10/2013
99,17 Act. Russie
24/10/2013
99,39 Act. Russie
23/10/2013
99,77 Act. Russie
22/10/2013
101,07 Act. Russie
21/10/2013
101,18 Act. Russie
20/10/2013
101,05 Act. Russie
19/10/2013
101,05 Act. Russie
18/10/2013
101,05 Act. Russie
17/10/2013
100,00 UBAM RUSSIAN EQUITY AC USD
17/10/2016
91,24 UBAM RUSSIAN EQUITY AC USD
16/10/2016
91,53 UBAM RUSSIAN EQUITY AC USD
15/10/2016
91,53 UBAM RUSSIAN EQUITY AC USD
14/10/2016
91,53 UBAM RUSSIAN EQUITY AC USD
13/10/2016
90,71 UBAM RUSSIAN EQUITY AC USD
12/10/2016
92,02 UBAM RUSSIAN EQUITY AC USD
11/10/2016
92,56 UBAM RUSSIAN EQUITY AC USD
10/10/2016
92,50 UBAM RUSSIAN EQUITY AC USD
09/10/2016
92,37 UBAM RUSSIAN EQUITY AC USD
08/10/2016
92,37 UBAM RUSSIAN EQUITY AC USD
07/10/2016
92,37 UBAM RUSSIAN EQUITY AC USD
06/10/2016
92,08 UBAM RUSSIAN EQUITY AC USD
05/10/2016
91,51 UBAM RUSSIAN EQUITY AC USD
04/10/2016
92,04 UBAM RUSSIAN EQUITY AC USD
03/10/2016
91,72 UBAM RUSSIAN EQUITY AC USD
02/10/2016
91,29 UBAM RUSSIAN EQUITY AC USD
01/10/2016
91,29 UBAM RUSSIAN EQUITY AC USD
30/09/2016
91,29 UBAM RUSSIAN EQUITY AC USD
29/09/2016
91,12 UBAM RUSSIAN EQUITY AC USD
28/09/2016
89,90 UBAM RUSSIAN EQUITY AC USD
27/09/2016
89,58 UBAM RUSSIAN EQUITY AC USD
26/09/2016
90,36 UBAM RUSSIAN EQUITY AC USD
25/09/2016
90,97 UBAM RUSSIAN EQUITY AC USD
24/09/2016
90,97 UBAM RUSSIAN EQUITY AC USD
23/09/2016
90,97 UBAM RUSSIAN EQUITY AC USD
22/09/2016
91,18 UBAM RUSSIAN EQUITY AC USD
21/09/2016
89,96 UBAM RUSSIAN EQUITY AC USD
20/09/2016
88,77 UBAM RUSSIAN EQUITY AC USD
19/09/2016
89,10 UBAM RUSSIAN EQUITY AC USD
18/09/2016
87,64 UBAM RUSSIAN EQUITY AC USD
17/09/2016
87,64 UBAM RUSSIAN EQUITY AC USD
16/09/2016
87,64 UBAM RUSSIAN EQUITY AC USD
15/09/2016
87,82 UBAM RUSSIAN EQUITY AC USD
14/09/2016
88,22 UBAM RUSSIAN EQUITY AC USD
13/09/2016
88,04 UBAM RUSSIAN EQUITY AC USD
12/09/2016
89,12 UBAM RUSSIAN EQUITY AC USD
11/09/2016
89,57 UBAM RUSSIAN EQUITY AC USD
10/09/2016
89,57 UBAM RUSSIAN EQUITY AC USD
09/09/2016
89,57 UBAM RUSSIAN EQUITY AC USD
08/09/2016
91,09 UBAM RUSSIAN EQUITY AC USD
07/09/2016
90,93 UBAM RUSSIAN EQUITY AC USD
06/09/2016
90,65 UBAM RUSSIAN EQUITY AC USD
05/09/2016
89,62 UBAM RUSSIAN EQUITY AC USD
04/09/2016
88,39 UBAM RUSSIAN EQUITY AC USD
03/09/2016
88,39 UBAM RUSSIAN EQUITY AC USD
02/09/2016
88,39 UBAM RUSSIAN EQUITY AC USD
01/09/2016
87,16 UBAM RUSSIAN EQUITY AC USD
31/08/2016
87,84 UBAM RUSSIAN EQUITY AC USD
30/08/2016
88,18 UBAM RUSSIAN EQUITY AC USD
29/08/2016
88,51 UBAM RUSSIAN EQUITY AC USD
28/08/2016
87,96 UBAM RUSSIAN EQUITY AC USD
27/08/2016
87,96 UBAM RUSSIAN EQUITY AC USD
26/08/2016
87,96 UBAM RUSSIAN EQUITY AC USD
25/08/2016
87,20 UBAM RUSSIAN EQUITY AC USD
24/08/2016
86,85 UBAM RUSSIAN EQUITY AC USD
23/08/2016
86,86 UBAM RUSSIAN EQUITY AC USD
22/08/2016
86,80 UBAM RUSSIAN EQUITY AC USD
21/08/2016
86,93 UBAM RUSSIAN EQUITY AC USD
20/08/2016
86,93 UBAM RUSSIAN EQUITY AC USD
19/08/2016
86,93 UBAM RUSSIAN EQUITY AC USD
18/08/2016
87,17 UBAM RUSSIAN EQUITY AC USD
17/08/2016
87,30 UBAM RUSSIAN EQUITY AC USD
16/08/2016
87,30 UBAM RUSSIAN EQUITY AC USD
15/08/2016
87,35 UBAM RUSSIAN EQUITY AC USD
14/08/2016
87,35 UBAM RUSSIAN EQUITY AC USD
13/08/2016
87,35 UBAM RUSSIAN EQUITY AC USD
12/08/2016
87,35 UBAM RUSSIAN EQUITY AC USD
11/08/2016
87,31 UBAM RUSSIAN EQUITY AC USD
10/08/2016
86,86 UBAM RUSSIAN EQUITY AC USD
09/08/2016
87,46 UBAM RUSSIAN EQUITY AC USD
08/08/2016
87,10 UBAM RUSSIAN EQUITY AC USD
07/08/2016
85,24 UBAM RUSSIAN EQUITY AC USD
06/08/2016
85,24 UBAM RUSSIAN EQUITY AC USD
05/08/2016
85,24 UBAM RUSSIAN EQUITY AC USD
04/08/2016
84,36 UBAM RUSSIAN EQUITY AC USD
03/08/2016
82,76 UBAM RUSSIAN EQUITY AC USD
02/08/2016
83,02 UBAM RUSSIAN EQUITY AC USD
01/08/2016
84,22 UBAM RUSSIAN EQUITY AC USD
31/07/2016
84,41 UBAM RUSSIAN EQUITY AC USD
30/07/2016
84,41 UBAM RUSSIAN EQUITY AC USD
29/07/2016
84,41 UBAM RUSSIAN EQUITY AC USD
28/07/2016
84,33 UBAM RUSSIAN EQUITY AC USD
27/07/2016
85,01 UBAM RUSSIAN EQUITY AC USD
26/07/2016
85,16 UBAM RUSSIAN EQUITY AC USD
25/07/2016
86,21 UBAM RUSSIAN EQUITY AC USD
24/07/2016
86,28 UBAM RUSSIAN EQUITY AC USD
23/07/2016
86,28 UBAM RUSSIAN EQUITY AC USD
22/07/2016
86,28 UBAM RUSSIAN EQUITY AC USD
21/07/2016
86,97 UBAM RUSSIAN EQUITY AC USD
20/07/2016
87,19 UBAM RUSSIAN EQUITY AC USD
19/07/2016
87,05 UBAM RUSSIAN EQUITY AC USD
18/07/2016
87,11 UBAM RUSSIAN EQUITY AC USD
17/07/2016
86,26 UBAM RUSSIAN EQUITY AC USD
16/07/2016
86,26 UBAM RUSSIAN EQUITY AC USD
15/07/2016
86,26 UBAM RUSSIAN EQUITY AC USD
14/07/2016
86,49 UBAM RUSSIAN EQUITY AC USD
13/07/2016
86,01 UBAM RUSSIAN EQUITY AC USD
12/07/2016
85,07 UBAM RUSSIAN EQUITY AC USD
11/07/2016
84,63 UBAM RUSSIAN EQUITY AC USD
10/07/2016
83,65 UBAM RUSSIAN EQUITY AC USD
09/07/2016
83,65 UBAM RUSSIAN EQUITY AC USD
08/07/2016
83,65 UBAM RUSSIAN EQUITY AC USD
07/07/2016
82,80 UBAM RUSSIAN EQUITY AC USD
06/07/2016
82,13 UBAM RUSSIAN EQUITY AC USD
05/07/2016
81,94 UBAM RUSSIAN EQUITY AC USD
04/07/2016
83,21 UBAM RUSSIAN EQUITY AC USD
03/07/2016
82,65 UBAM RUSSIAN EQUITY AC USD
02/07/2016
82,65 UBAM RUSSIAN EQUITY AC USD
01/07/2016
82,65 UBAM RUSSIAN EQUITY AC USD
30/06/2016
82,60 UBAM RUSSIAN EQUITY AC USD
29/06/2016
82,24 UBAM RUSSIAN EQUITY AC USD
28/06/2016
80,77 UBAM RUSSIAN EQUITY AC USD
27/06/2016
79,78 UBAM RUSSIAN EQUITY AC USD
26/06/2016
81,11 UBAM RUSSIAN EQUITY AC USD
25/06/2016
81,11 UBAM RUSSIAN EQUITY AC USD
24/06/2016
81,11 UBAM RUSSIAN EQUITY AC USD
23/06/2016
81,37 UBAM RUSSIAN EQUITY AC USD
22/06/2016
81,37 UBAM RUSSIAN EQUITY AC USD
21/06/2016
81,19 UBAM RUSSIAN EQUITY AC USD
20/06/2016
81,57 UBAM RUSSIAN EQUITY AC USD
19/06/2016
80,46 UBAM RUSSIAN EQUITY AC USD
18/06/2016
80,46 UBAM RUSSIAN EQUITY AC USD
17/06/2016
80,46 UBAM RUSSIAN EQUITY AC USD
16/06/2016
79,73 UBAM RUSSIAN EQUITY AC USD
15/06/2016
80,42 UBAM RUSSIAN EQUITY AC USD
14/06/2016
79,72 UBAM RUSSIAN EQUITY AC USD
13/06/2016
81,51 UBAM RUSSIAN EQUITY AC USD
12/06/2016
81,51 UBAM RUSSIAN EQUITY AC USD
11/06/2016
81,51 UBAM RUSSIAN EQUITY AC USD
10/06/2016
81,51 UBAM RUSSIAN EQUITY AC USD
09/06/2016
82,42 UBAM RUSSIAN EQUITY AC USD
08/06/2016
83,36 UBAM RUSSIAN EQUITY AC USD
07/06/2016
82,54 UBAM RUSSIAN EQUITY AC USD
06/06/2016
81,46 UBAM RUSSIAN EQUITY AC USD
05/06/2016
81,37 UBAM RUSSIAN EQUITY AC USD
04/06/2016
81,37 UBAM RUSSIAN EQUITY AC USD
03/06/2016
81,37 UBAM RUSSIAN EQUITY AC USD
02/06/2016
79,52 UBAM RUSSIAN EQUITY AC USD
01/06/2016
80,20 UBAM RUSSIAN EQUITY AC USD
31/05/2016
81,57 UBAM RUSSIAN EQUITY AC USD
30/05/2016
82,02 UBAM RUSSIAN EQUITY AC USD
29/05/2016
81,56 UBAM RUSSIAN EQUITY AC USD
28/05/2016
81,56 UBAM RUSSIAN EQUITY AC USD
27/05/2016
81,56 UBAM RUSSIAN EQUITY AC USD
26/05/2016
81,61 UBAM RUSSIAN EQUITY AC USD
25/05/2016
81,71 UBAM RUSSIAN EQUITY AC USD
24/05/2016
80,08 UBAM RUSSIAN EQUITY AC USD
23/05/2016
79,02 UBAM RUSSIAN EQUITY AC USD
22/05/2016
79,42 UBAM RUSSIAN EQUITY AC USD
21/05/2016
79,42 UBAM RUSSIAN EQUITY AC USD
20/05/2016
79,42 UBAM RUSSIAN EQUITY AC USD
19/05/2016
79,73 UBAM RUSSIAN EQUITY AC USD
18/05/2016
81,33 UBAM RUSSIAN EQUITY AC USD
17/05/2016
80,88 UBAM RUSSIAN EQUITY AC USD
16/05/2016
79,84 UBAM RUSSIAN EQUITY AC USD
15/05/2016
79,84 UBAM RUSSIAN EQUITY AC USD
14/05/2016
79,84 UBAM RUSSIAN EQUITY AC USD
13/05/2016
79,84 UBAM RUSSIAN EQUITY AC USD
12/05/2016
79,18 UBAM RUSSIAN EQUITY AC USD
11/05/2016
78,69 UBAM RUSSIAN EQUITY AC USD
10/05/2016
77,55 UBAM RUSSIAN EQUITY AC USD
09/05/2016
77,88 UBAM RUSSIAN EQUITY AC USD
08/05/2016
77,88 UBAM RUSSIAN EQUITY AC USD
07/05/2016
77,88 UBAM RUSSIAN EQUITY AC USD
06/05/2016
77,88 UBAM RUSSIAN EQUITY AC USD
05/05/2016
77,53 UBAM RUSSIAN EQUITY AC USD
04/05/2016
77,53 UBAM RUSSIAN EQUITY AC USD
03/05/2016
80,48 UBAM RUSSIAN EQUITY AC USD
02/05/2016
80,48 UBAM RUSSIAN EQUITY AC USD
01/05/2016
80,48 UBAM RUSSIAN EQUITY AC USD
30/04/2016
80,48 UBAM RUSSIAN EQUITY AC USD
29/04/2016
80,48 UBAM RUSSIAN EQUITY AC USD
28/04/2016
81,49 UBAM RUSSIAN EQUITY AC USD
27/04/2016
80,39 UBAM RUSSIAN EQUITY AC USD
26/04/2016
80,74 UBAM RUSSIAN EQUITY AC USD
25/04/2016
81,22 UBAM RUSSIAN EQUITY AC USD
24/04/2016
81,98 UBAM RUSSIAN EQUITY AC USD
23/04/2016
81,98 UBAM RUSSIAN EQUITY AC USD
22/04/2016
81,98 UBAM RUSSIAN EQUITY AC USD
21/04/2016
80,83 UBAM RUSSIAN EQUITY AC USD
20/04/2016
80,95 UBAM RUSSIAN EQUITY AC USD
19/04/2016
80,40 UBAM RUSSIAN EQUITY AC USD
18/04/2016
78,16 UBAM RUSSIAN EQUITY AC USD
17/04/2016
78,82 UBAM RUSSIAN EQUITY AC USD
16/04/2016
78,82 UBAM RUSSIAN EQUITY AC USD
15/04/2016
78,82 UBAM RUSSIAN EQUITY AC USD
14/04/2016
79,98 UBAM RUSSIAN EQUITY AC USD
13/04/2016
80,38 UBAM RUSSIAN EQUITY AC USD
12/04/2016
78,31 UBAM RUSSIAN EQUITY AC USD
11/04/2016
77,82 UBAM RUSSIAN EQUITY AC USD
10/04/2016
76,87 UBAM RUSSIAN EQUITY AC USD
09/04/2016
76,87 UBAM RUSSIAN EQUITY AC USD
08/04/2016
76,87 UBAM RUSSIAN EQUITY AC USD
07/04/2016
75,31 UBAM RUSSIAN EQUITY AC USD
06/04/2016
75,06 UBAM RUSSIAN EQUITY AC USD
05/04/2016
74,21 UBAM RUSSIAN EQUITY AC USD
04/04/2016
75,57 UBAM RUSSIAN EQUITY AC USD
03/04/2016
75,35 UBAM RUSSIAN EQUITY AC USD
02/04/2016
75,35 UBAM RUSSIAN EQUITY AC USD
01/04/2016
75,35 UBAM RUSSIAN EQUITY AC USD
31/03/2016
76,99 UBAM RUSSIAN EQUITY AC USD
30/03/2016
76,92 UBAM RUSSIAN EQUITY AC USD
29/03/2016
75,76 UBAM RUSSIAN EQUITY AC USD
28/03/2016
76,57 UBAM RUSSIAN EQUITY AC USD
27/03/2016
76,57 UBAM RUSSIAN EQUITY AC USD
26/03/2016
76,57 UBAM RUSSIAN EQUITY AC USD
25/03/2016
76,57 UBAM RUSSIAN EQUITY AC USD
24/03/2016
76,57 UBAM RUSSIAN EQUITY AC USD
23/03/2016
77,37 UBAM RUSSIAN EQUITY AC USD
22/03/2016
78,47 UBAM RUSSIAN EQUITY AC USD
21/03/2016
77,65 UBAM RUSSIAN EQUITY AC USD
20/03/2016
77,31 UBAM RUSSIAN EQUITY AC USD
19/03/2016
77,31 UBAM RUSSIAN EQUITY AC USD
18/03/2016
77,31 UBAM RUSSIAN EQUITY AC USD
17/03/2016
76,46 UBAM RUSSIAN EQUITY AC USD
16/03/2016
75,63 UBAM RUSSIAN EQUITY AC USD
15/03/2016
74,16 UBAM RUSSIAN EQUITY AC USD
14/03/2016
75,05 UBAM RUSSIAN EQUITY AC USD
13/03/2016
76,02 UBAM RUSSIAN EQUITY AC USD
12/03/2016
76,02 UBAM RUSSIAN EQUITY AC USD
11/03/2016
76,02 UBAM RUSSIAN EQUITY AC USD
10/03/2016
76,25 UBAM RUSSIAN EQUITY AC USD
09/03/2016
75,78 UBAM RUSSIAN EQUITY AC USD
08/03/2016
75,86 UBAM RUSSIAN EQUITY AC USD
07/03/2016
75,86 UBAM RUSSIAN EQUITY AC USD
06/03/2016
74,42 UBAM RUSSIAN EQUITY AC USD
05/03/2016
74,42 UBAM RUSSIAN EQUITY AC USD
04/03/2016
74,42 UBAM RUSSIAN EQUITY AC USD
03/03/2016
73,00 UBAM RUSSIAN EQUITY AC USD
02/03/2016
72,08 UBAM RUSSIAN EQUITY AC USD
01/03/2016
72,35 UBAM RUSSIAN EQUITY AC USD
29/02/2016
70,73 UBAM RUSSIAN EQUITY AC USD
28/02/2016
68,61 UBAM RUSSIAN EQUITY AC USD
27/02/2016
68,61 UBAM RUSSIAN EQUITY AC USD
26/02/2016
68,61 UBAM RUSSIAN EQUITY AC USD
25/02/2016
67,47 UBAM RUSSIAN EQUITY AC USD
24/02/2016
66,91 UBAM RUSSIAN EQUITY AC USD
23/02/2016
68,41 UBAM RUSSIAN EQUITY AC USD
22/02/2016
68,41 UBAM RUSSIAN EQUITY AC USD
21/02/2016
65,70 UBAM RUSSIAN EQUITY AC USD
20/02/2016
65,70 UBAM RUSSIAN EQUITY AC USD
19/02/2016
65,70 UBAM RUSSIAN EQUITY AC USD
18/02/2016
67,62 UBAM RUSSIAN EQUITY AC USD
17/02/2016
66,82 UBAM RUSSIAN EQUITY AC USD
16/02/2016
64,60 UBAM RUSSIAN EQUITY AC USD
15/02/2016
64,21 UBAM RUSSIAN EQUITY AC USD
14/02/2016
62,16 UBAM RUSSIAN EQUITY AC USD
13/02/2016
62,16 UBAM RUSSIAN EQUITY AC USD
12/02/2016
62,16 UBAM RUSSIAN EQUITY AC USD
11/02/2016
60,72 UBAM RUSSIAN EQUITY AC USD
10/02/2016
63,09 UBAM RUSSIAN EQUITY AC USD
09/02/2016
63,23 UBAM RUSSIAN EQUITY AC USD
08/02/2016
65,11 UBAM RUSSIAN EQUITY AC USD
07/02/2016
66,34 UBAM RUSSIAN EQUITY AC USD
06/02/2016
66,34 UBAM RUSSIAN EQUITY AC USD
05/02/2016
66,34 UBAM RUSSIAN EQUITY AC USD
04/02/2016
67,26 UBAM RUSSIAN EQUITY AC USD
03/02/2016
66,43 UBAM RUSSIAN EQUITY AC USD
02/02/2016
66,63 UBAM RUSSIAN EQUITY AC USD
01/02/2016
69,08 UBAM RUSSIAN EQUITY AC USD
31/01/2016
69,84 UBAM RUSSIAN EQUITY AC USD
30/01/2016
69,84 UBAM RUSSIAN EQUITY AC USD
29/01/2016
69,84 UBAM RUSSIAN EQUITY AC USD
28/01/2016
68,11 UBAM RUSSIAN EQUITY AC USD
27/01/2016
66,35 UBAM RUSSIAN EQUITY AC USD
26/01/2016
65,06 UBAM RUSSIAN EQUITY AC USD
25/01/2016
65,28 UBAM RUSSIAN EQUITY AC USD
24/01/2016
66,50 UBAM RUSSIAN EQUITY AC USD
23/01/2016
66,50 UBAM RUSSIAN EQUITY AC USD
22/01/2016
66,50 UBAM RUSSIAN EQUITY AC USD
21/01/2016
61,28 UBAM RUSSIAN EQUITY AC USD
20/01/2016
61,26 UBAM RUSSIAN EQUITY AC USD
19/01/2016
64,30 UBAM RUSSIAN EQUITY AC USD
18/01/2016
63,08 UBAM RUSSIAN EQUITY AC USD
17/01/2016
63,53 UBAM RUSSIAN EQUITY AC USD
16/01/2016
63,53 UBAM RUSSIAN EQUITY AC USD
15/01/2016
63,53 UBAM RUSSIAN EQUITY AC USD
14/01/2016
66,72 UBAM RUSSIAN EQUITY AC USD
13/01/2016
67,86 UBAM RUSSIAN EQUITY AC USD
12/01/2016
67,86 UBAM RUSSIAN EQUITY AC USD
11/01/2016
67,99 UBAM RUSSIAN EQUITY AC USD
10/01/2016
72,05 UBAM RUSSIAN EQUITY AC USD
09/01/2016
72,05 UBAM RUSSIAN EQUITY AC USD
08/01/2016
72,05 UBAM RUSSIAN EQUITY AC USD
07/01/2016
72,05 UBAM RUSSIAN EQUITY AC USD
06/01/2016
72,05 UBAM RUSSIAN EQUITY AC USD
05/01/2016
73,43 UBAM RUSSIAN EQUITY AC USD
04/01/2016
72,15 UBAM RUSSIAN EQUITY AC USD
03/01/2016
72,62 UBAM RUSSIAN EQUITY AC USD
02/01/2016
72,62 UBAM RUSSIAN EQUITY AC USD
01/01/2016
72,62 UBAM RUSSIAN EQUITY AC USD
31/12/2015
72,62 UBAM RUSSIAN EQUITY AC USD
30/12/2015
72,62 UBAM RUSSIAN EQUITY AC USD
29/12/2015
73,01 UBAM RUSSIAN EQUITY AC USD
28/12/2015
73,29 UBAM RUSSIAN EQUITY AC USD
27/12/2015
74,73 UBAM RUSSIAN EQUITY AC USD
26/12/2015
74,73 UBAM RUSSIAN EQUITY AC USD
25/12/2015
74,73 UBAM RUSSIAN EQUITY AC USD
24/12/2015
74,73 UBAM RUSSIAN EQUITY AC USD
23/12/2015
74,73 UBAM RUSSIAN EQUITY AC USD
22/12/2015
72,78 UBAM RUSSIAN EQUITY AC USD
21/12/2015
73,08 UBAM RUSSIAN EQUITY AC USD
20/12/2015
73,61 UBAM RUSSIAN EQUITY AC USD
19/12/2015
73,61 UBAM RUSSIAN EQUITY AC USD
18/12/2015
73,61 UBAM RUSSIAN EQUITY AC USD
17/12/2015
75,32 UBAM RUSSIAN EQUITY AC USD
16/12/2015
74,46 UBAM RUSSIAN EQUITY AC USD
15/12/2015
74,00 UBAM RUSSIAN EQUITY AC USD
14/12/2015
72,60 UBAM RUSSIAN EQUITY AC USD
13/12/2015
73,94 UBAM RUSSIAN EQUITY AC USD
12/12/2015
73,94 UBAM RUSSIAN EQUITY AC USD
11/12/2015
73,94 UBAM RUSSIAN EQUITY AC USD
10/12/2015
75,57 UBAM RUSSIAN EQUITY AC USD
09/12/2015
75,65 UBAM RUSSIAN EQUITY AC USD
08/12/2015
75,35 UBAM RUSSIAN EQUITY AC USD
07/12/2015
77,13 UBAM RUSSIAN EQUITY AC USD
06/12/2015
77,85 UBAM RUSSIAN EQUITY AC USD
05/12/2015
77,85 UBAM RUSSIAN EQUITY AC USD
04/12/2015
77,85 UBAM RUSSIAN EQUITY AC USD
03/12/2015
80,62 UBAM RUSSIAN EQUITY AC USD
02/12/2015
81,32 UBAM RUSSIAN EQUITY AC USD
01/12/2015
81,62 UBAM RUSSIAN EQUITY AC USD
30/11/2015
82,31 UBAM RUSSIAN EQUITY AC USD
29/11/2015
83,25 UBAM RUSSIAN EQUITY AC USD
28/11/2015
83,25 UBAM RUSSIAN EQUITY AC USD
27/11/2015
83,25 UBAM RUSSIAN EQUITY AC USD
26/11/2015
84,03 UBAM RUSSIAN EQUITY AC USD
25/11/2015
84,34 UBAM RUSSIAN EQUITY AC USD
24/11/2015
82,76 UBAM RUSSIAN EQUITY AC USD
23/11/2015
84,58 UBAM RUSSIAN EQUITY AC USD
22/11/2015
83,54 UBAM RUSSIAN EQUITY AC USD
21/11/2015
83,54 UBAM RUSSIAN EQUITY AC USD
20/11/2015
83,54 UBAM RUSSIAN EQUITY AC USD
19/11/2015
83,26 UBAM RUSSIAN EQUITY AC USD
18/11/2015
83,10 UBAM RUSSIAN EQUITY AC USD
17/11/2015
82,08 UBAM RUSSIAN EQUITY AC USD
16/11/2015
78,92 UBAM RUSSIAN EQUITY AC USD
15/11/2015
77,71 UBAM RUSSIAN EQUITY AC USD
14/11/2015
77,71 UBAM RUSSIAN EQUITY AC USD
13/11/2015
77,71 UBAM RUSSIAN EQUITY AC USD
12/11/2015
79,13 UBAM RUSSIAN EQUITY AC USD
11/11/2015
80,32 UBAM RUSSIAN EQUITY AC USD
10/11/2015
80,82 UBAM RUSSIAN EQUITY AC USD
09/11/2015
80,76 UBAM RUSSIAN EQUITY AC USD
08/11/2015
79,82 UBAM RUSSIAN EQUITY AC USD
07/11/2015
79,82 UBAM RUSSIAN EQUITY AC USD
06/11/2015
79,82 UBAM RUSSIAN EQUITY AC USD
05/11/2015
81,45 UBAM RUSSIAN EQUITY AC USD
04/11/2015
81,17 UBAM RUSSIAN EQUITY AC USD
03/11/2015
81,17 UBAM RUSSIAN EQUITY AC USD
02/11/2015
78,50 UBAM RUSSIAN EQUITY AC USD
01/11/2015
77,76 UBAM RUSSIAN EQUITY AC USD
31/10/2015
77,76 UBAM RUSSIAN EQUITY AC USD
30/10/2015
77,76 UBAM RUSSIAN EQUITY AC USD
29/10/2015
77,91 UBAM RUSSIAN EQUITY AC USD
28/10/2015
77,78 UBAM RUSSIAN EQUITY AC USD
27/10/2015
76,78 UBAM RUSSIAN EQUITY AC USD
26/10/2015
79,04 UBAM RUSSIAN EQUITY AC USD
25/10/2015
79,45 UBAM RUSSIAN EQUITY AC USD
24/10/2015
79,45 UBAM RUSSIAN EQUITY AC USD
23/10/2015
79,45 UBAM RUSSIAN EQUITY AC USD
22/10/2015
76,33 UBAM RUSSIAN EQUITY AC USD
21/10/2015
75,77 UBAM RUSSIAN EQUITY AC USD
20/10/2015
77,14 UBAM RUSSIAN EQUITY AC USD
19/10/2015
76,81 UBAM RUSSIAN EQUITY AC USD
18/10/2015
77,28 UBAM RUSSIAN EQUITY AC USD
17/10/2015
77,28 UBAM RUSSIAN EQUITY AC USD
16/10/2015
77,28 UBAM RUSSIAN EQUITY AC USD
15/10/2015
76,69 UBAM RUSSIAN EQUITY AC USD
14/10/2015
75,48 UBAM RUSSIAN EQUITY AC USD
13/10/2015
75,66 UBAM RUSSIAN EQUITY AC USD
12/10/2015
76,81 UBAM RUSSIAN EQUITY AC USD
11/10/2015
77,18 UBAM RUSSIAN EQUITY AC USD
10/10/2015
77,18 UBAM RUSSIAN EQUITY AC USD
09/10/2015
77,18 UBAM RUSSIAN EQUITY AC USD
08/10/2015
76,06 UBAM RUSSIAN EQUITY AC USD
07/10/2015
75,22 UBAM RUSSIAN EQUITY AC USD
06/10/2015
73,63 UBAM RUSSIAN EQUITY AC USD
05/10/2015
72,38 UBAM RUSSIAN EQUITY AC USD
04/10/2015
70,19 UBAM RUSSIAN EQUITY AC USD
03/10/2015
70,19 UBAM RUSSIAN EQUITY AC USD
02/10/2015
70,19 UBAM RUSSIAN EQUITY AC USD
01/10/2015
71,09 UBAM RUSSIAN EQUITY AC USD
30/09/2015
71,02 UBAM RUSSIAN EQUITY AC USD
29/09/2015
70,34 UBAM RUSSIAN EQUITY AC USD
28/09/2015
69,94 UBAM RUSSIAN EQUITY AC USD
27/09/2015
70,82 UBAM RUSSIAN EQUITY AC USD
26/09/2015
70,82 UBAM RUSSIAN EQUITY AC USD
25/09/2015
70,82 UBAM RUSSIAN EQUITY AC USD
24/09/2015
69,11 UBAM RUSSIAN EQUITY AC USD
23/09/2015
71,04 UBAM RUSSIAN EQUITY AC USD
22/09/2015
70,97 UBAM RUSSIAN EQUITY AC USD
21/09/2015
71,85 UBAM RUSSIAN EQUITY AC USD
20/09/2015
71,86 UBAM RUSSIAN EQUITY AC USD
19/09/2015
71,86 UBAM RUSSIAN EQUITY AC USD
18/09/2015
71,86 UBAM RUSSIAN EQUITY AC USD
17/09/2015
72,39 UBAM RUSSIAN EQUITY AC USD
16/09/2015
73,67 UBAM RUSSIAN EQUITY AC USD
15/09/2015
71,30 UBAM RUSSIAN EQUITY AC USD
14/09/2015
71,42 UBAM RUSSIAN EQUITY AC USD
13/09/2015
70,64 UBAM RUSSIAN EQUITY AC USD
12/09/2015
70,64 UBAM RUSSIAN EQUITY AC USD
11/09/2015
70,64 UBAM RUSSIAN EQUITY AC USD
10/09/2015
71,20 UBAM RUSSIAN EQUITY AC USD
09/09/2015
71,74 UBAM RUSSIAN EQUITY AC USD
08/09/2015
70,98 UBAM RUSSIAN EQUITY AC USD
07/09/2015
70,42 UBAM RUSSIAN EQUITY AC USD
06/09/2015
71,57 UBAM RUSSIAN EQUITY AC USD
05/09/2015
71,57 UBAM RUSSIAN EQUITY AC USD
04/09/2015
71,57 UBAM RUSSIAN EQUITY AC USD
03/09/2015
71,97 UBAM RUSSIAN EQUITY AC USD
02/09/2015
70,29 UBAM RUSSIAN EQUITY AC USD
01/09/2015
71,43 UBAM RUSSIAN EQUITY AC USD
31/08/2015
72,18 UBAM RUSSIAN EQUITY AC USD
30/08/2015
71,93 UBAM RUSSIAN EQUITY AC USD
29/08/2015
71,93 UBAM RUSSIAN EQUITY AC USD
28/08/2015
71,93 UBAM RUSSIAN EQUITY AC USD
27/08/2015
70,31 UBAM RUSSIAN EQUITY AC USD
26/08/2015
65,97 UBAM RUSSIAN EQUITY AC USD
25/08/2015
65,82 UBAM RUSSIAN EQUITY AC USD
24/08/2015
65,37 UBAM RUSSIAN EQUITY AC USD
23/08/2015
68,47 UBAM RUSSIAN EQUITY AC USD
22/08/2015
68,47 UBAM RUSSIAN EQUITY AC USD
21/08/2015
68,47 UBAM RUSSIAN EQUITY AC USD
20/08/2015
70,83 UBAM RUSSIAN EQUITY AC USD
19/08/2015
72,80 UBAM RUSSIAN EQUITY AC USD
18/08/2015
73,08 UBAM RUSSIAN EQUITY AC USD
17/08/2015
73,68 UBAM RUSSIAN EQUITY AC USD
16/08/2015
74,18 UBAM RUSSIAN EQUITY AC USD
15/08/2015
74,18 UBAM RUSSIAN EQUITY AC USD
14/08/2015
74,18 UBAM RUSSIAN EQUITY AC USD
13/08/2015
74,12 UBAM RUSSIAN EQUITY AC USD
12/08/2015
74,11 UBAM RUSSIAN EQUITY AC USD
11/08/2015
75,11 UBAM RUSSIAN EQUITY AC USD
10/08/2015
76,32 UBAM RUSSIAN EQUITY AC USD
09/08/2015
75,59 UBAM RUSSIAN EQUITY AC USD
08/08/2015
75,59 UBAM RUSSIAN EQUITY AC USD
07/08/2015
75,59 UBAM RUSSIAN EQUITY AC USD
06/08/2015
75,33 UBAM RUSSIAN EQUITY AC USD
05/08/2015
77,19 UBAM RUSSIAN EQUITY AC USD
04/08/2015
75,52 UBAM RUSSIAN EQUITY AC USD
03/08/2015
75,68 UBAM RUSSIAN EQUITY AC USD
02/08/2015
77,51 UBAM RUSSIAN EQUITY AC USD
01/08/2015
77,51 UBAM RUSSIAN EQUITY AC USD
31/07/2015
77,51 UBAM RUSSIAN EQUITY AC USD
30/07/2015
78,14 UBAM RUSSIAN EQUITY AC USD
29/07/2015
77,02 UBAM RUSSIAN EQUITY AC USD
28/07/2015
75,06 UBAM RUSSIAN EQUITY AC USD
27/07/2015
75,68 UBAM RUSSIAN EQUITY AC USD
26/07/2015
78,03 UBAM RUSSIAN EQUITY AC USD
25/07/2015
78,03 UBAM RUSSIAN EQUITY AC USD
24/07/2015
78,03 UBAM RUSSIAN EQUITY AC USD
23/07/2015
81,19 UBAM RUSSIAN EQUITY AC USD
22/07/2015
81,19 UBAM RUSSIAN EQUITY AC USD
21/07/2015
82,06 UBAM RUSSIAN EQUITY AC USD
20/07/2015
81,74 UBAM RUSSIAN EQUITY AC USD
19/07/2015
82,23 UBAM RUSSIAN EQUITY AC USD
18/07/2015
82,23 UBAM RUSSIAN EQUITY AC USD
17/07/2015
82,23 UBAM RUSSIAN EQUITY AC USD
16/07/2015
83,07 UBAM RUSSIAN EQUITY AC USD
15/07/2015
81,38 UBAM RUSSIAN EQUITY AC USD
14/07/2015
80,91 UBAM RUSSIAN EQUITY AC USD
13/07/2015
80,15 UBAM RUSSIAN EQUITY AC USD
12/07/2015
78,45 UBAM RUSSIAN EQUITY AC USD
11/07/2015
78,45 UBAM RUSSIAN EQUITY AC USD
10/07/2015
78,45 UBAM RUSSIAN EQUITY AC USD
09/07/2015
78,38 UBAM RUSSIAN EQUITY AC USD
08/07/2015
77,28 UBAM RUSSIAN EQUITY AC USD
07/07/2015
77,74 UBAM RUSSIAN EQUITY AC USD
06/07/2015
79,19 UBAM RUSSIAN EQUITY AC USD
05/07/2015
80,23 UBAM RUSSIAN EQUITY AC USD
04/07/2015
80,23 UBAM RUSSIAN EQUITY AC USD
03/07/2015
80,23 UBAM RUSSIAN EQUITY AC USD
02/07/2015
81,20 UBAM RUSSIAN EQUITY AC USD
01/07/2015
80,68 UBAM RUSSIAN EQUITY AC USD
30/06/2015
80,09 UBAM RUSSIAN EQUITY AC USD
29/06/2015
80,35 UBAM RUSSIAN EQUITY AC USD
28/06/2015
80,86 UBAM RUSSIAN EQUITY AC USD
27/06/2015
80,86 UBAM RUSSIAN EQUITY AC USD
26/06/2015
80,86 UBAM RUSSIAN EQUITY AC USD
25/06/2015
80,98 UBAM RUSSIAN EQUITY AC USD
24/06/2015
81,62 UBAM RUSSIAN EQUITY AC USD
23/06/2015
81,85 UBAM RUSSIAN EQUITY AC USD
22/06/2015
81,85 UBAM RUSSIAN EQUITY AC USD
21/06/2015
81,45 UBAM RUSSIAN EQUITY AC USD
20/06/2015
81,45 UBAM RUSSIAN EQUITY AC USD
19/06/2015
81,45 UBAM RUSSIAN EQUITY AC USD
18/06/2015
81,45 UBAM RUSSIAN EQUITY AC USD
17/06/2015
81,71 UBAM RUSSIAN EQUITY AC USD
16/06/2015
82,10 UBAM RUSSIAN EQUITY AC USD
15/06/2015
80,96 UBAM RUSSIAN EQUITY AC USD
14/06/2015
80,51 UBAM RUSSIAN EQUITY AC USD
13/06/2015
80,51 UBAM RUSSIAN EQUITY AC USD
12/06/2015
80,51 UBAM RUSSIAN EQUITY AC USD
11/06/2015
80,51 UBAM RUSSIAN EQUITY AC USD
10/06/2015
81,18 UBAM RUSSIAN EQUITY AC USD
09/06/2015
80,29 UBAM RUSSIAN EQUITY AC USD
08/06/2015
80,17 UBAM RUSSIAN EQUITY AC USD
07/06/2015
79,42 UBAM RUSSIAN EQUITY AC USD
06/06/2015
79,42 UBAM RUSSIAN EQUITY AC USD
05/06/2015
79,42 UBAM RUSSIAN EQUITY AC USD
04/06/2015
79,48 UBAM RUSSIAN EQUITY AC USD
03/06/2015
83,03 UBAM RUSSIAN EQUITY AC USD
02/06/2015
85,73 UBAM RUSSIAN EQUITY AC USD
01/06/2015
85,53 UBAM RUSSIAN EQUITY AC USD
31/05/2015
86,20 UBAM RUSSIAN EQUITY AC USD
30/05/2015
86,20 UBAM RUSSIAN EQUITY AC USD
29/05/2015
86,20 UBAM RUSSIAN EQUITY AC USD
28/05/2015
87,28 UBAM RUSSIAN EQUITY AC USD
27/05/2015
89,12 UBAM RUSSIAN EQUITY AC USD
26/05/2015
90,17 UBAM RUSSIAN EQUITY AC USD
25/05/2015
89,87 UBAM RUSSIAN EQUITY AC USD
24/05/2015
89,87 UBAM RUSSIAN EQUITY AC USD
23/05/2015
89,87 UBAM RUSSIAN EQUITY AC USD
22/05/2015
89,87 UBAM RUSSIAN EQUITY AC USD
21/05/2015
90,23 UBAM RUSSIAN EQUITY AC USD
20/05/2015
89,87 UBAM RUSSIAN EQUITY AC USD
19/05/2015
90,40 UBAM RUSSIAN EQUITY AC USD
18/05/2015
90,29 UBAM RUSSIAN EQUITY AC USD
17/05/2015
90,03 UBAM RUSSIAN EQUITY AC USD
16/05/2015
90,03 UBAM RUSSIAN EQUITY AC USD
15/05/2015
90,03 UBAM RUSSIAN EQUITY AC USD
14/05/2015
92,00 UBAM RUSSIAN EQUITY AC USD
13/05/2015
92,00 UBAM RUSSIAN EQUITY AC USD
12/05/2015
90,48 UBAM RUSSIAN EQUITY AC USD
11/05/2015
90,10 UBAM RUSSIAN EQUITY AC USD
10/05/2015
90,10 UBAM RUSSIAN EQUITY AC USD
09/05/2015
90,10 UBAM RUSSIAN EQUITY AC USD
08/05/2015
90,10 UBAM RUSSIAN EQUITY AC USD
07/05/2015
89,17 UBAM RUSSIAN EQUITY AC USD
06/05/2015
91,47 UBAM RUSSIAN EQUITY AC USD
05/05/2015
91,79 UBAM RUSSIAN EQUITY AC USD
04/05/2015
88,60 UBAM RUSSIAN EQUITY AC USD
03/05/2015
88,25 UBAM RUSSIAN EQUITY AC USD
02/05/2015
88,25 UBAM RUSSIAN EQUITY AC USD
01/05/2015
88,25 UBAM RUSSIAN EQUITY AC USD
30/04/2015
88,25 UBAM RUSSIAN EQUITY AC USD
29/04/2015
89,77 UBAM RUSSIAN EQUITY AC USD
28/04/2015
89,67 UBAM RUSSIAN EQUITY AC USD
27/04/2015
90,88 UBAM RUSSIAN EQUITY AC USD
26/04/2015
91,08 UBAM RUSSIAN EQUITY AC USD
25/04/2015
91,08 UBAM RUSSIAN EQUITY AC USD
24/04/2015
91,08 UBAM RUSSIAN EQUITY AC USD
23/04/2015
91,10 UBAM RUSSIAN EQUITY AC USD
22/04/2015
89,62 UBAM RUSSIAN EQUITY AC USD
21/04/2015
89,89 UBAM RUSSIAN EQUITY AC USD
20/04/2015
89,37 UBAM RUSSIAN EQUITY AC USD
19/04/2015
88,56 UBAM RUSSIAN EQUITY AC USD
18/04/2015
88,56 UBAM RUSSIAN EQUITY AC USD
17/04/2015
88,56 UBAM RUSSIAN EQUITY AC USD
16/04/2015
93,55 UBAM RUSSIAN EQUITY AC USD
15/04/2015
93,75 UBAM RUSSIAN EQUITY AC USD
14/04/2015
91,65 UBAM RUSSIAN EQUITY AC USD
13/04/2015
91,05 UBAM RUSSIAN EQUITY AC USD
12/04/2015
90,50 UBAM RUSSIAN EQUITY AC USD
11/04/2015
90,50 UBAM RUSSIAN EQUITY AC USD
10/04/2015
90,50 UBAM RUSSIAN EQUITY AC USD
09/04/2015
88,70 UBAM RUSSIAN EQUITY AC USD
08/04/2015
86,53 UBAM RUSSIAN EQUITY AC USD
07/04/2015
85,76 UBAM RUSSIAN EQUITY AC USD
06/04/2015
83,55 UBAM RUSSIAN EQUITY AC USD
05/04/2015
83,55 UBAM RUSSIAN EQUITY AC USD
04/04/2015
83,55 UBAM RUSSIAN EQUITY AC USD
03/04/2015
83,55 UBAM RUSSIAN EQUITY AC USD
02/04/2015
83,55 UBAM RUSSIAN EQUITY AC USD
01/04/2015
82,05 UBAM RUSSIAN EQUITY AC USD
31/03/2015
80,29 UBAM RUSSIAN EQUITY AC USD
30/03/2015
79,63 UBAM RUSSIAN EQUITY AC USD
29/03/2015
78,03 UBAM RUSSIAN EQUITY AC USD
28/03/2015
78,03 UBAM RUSSIAN EQUITY AC USD
27/03/2015
78,03 UBAM RUSSIAN EQUITY AC USD
26/03/2015
78,12 UBAM RUSSIAN EQUITY AC USD
25/03/2015
78,51 UBAM RUSSIAN EQUITY AC USD
24/03/2015
78,55 UBAM RUSSIAN EQUITY AC USD
23/03/2015
77,74 UBAM RUSSIAN EQUITY AC USD
22/03/2015
79,00 UBAM RUSSIAN EQUITY AC USD
21/03/2015
79,00 UBAM RUSSIAN EQUITY AC USD
20/03/2015
79,00 UBAM RUSSIAN EQUITY AC USD
19/03/2015
78,34 UBAM RUSSIAN EQUITY AC USD
18/03/2015
78,48 UBAM RUSSIAN EQUITY AC USD
17/03/2015
76,88 UBAM RUSSIAN EQUITY AC USD
16/03/2015
76,37 UBAM RUSSIAN EQUITY AC USD
15/03/2015
77,47 UBAM RUSSIAN EQUITY AC USD
14/03/2015
77,47 UBAM RUSSIAN EQUITY AC USD
13/03/2015
77,47 UBAM RUSSIAN EQUITY AC USD
12/03/2015
78,96 UBAM RUSSIAN EQUITY AC USD
11/03/2015
77,66 UBAM RUSSIAN EQUITY AC USD
10/03/2015
76,54 UBAM RUSSIAN EQUITY AC USD
09/03/2015
78,85 UBAM RUSSIAN EQUITY AC USD
08/03/2015
78,85 UBAM RUSSIAN EQUITY AC USD
07/03/2015
78,85 UBAM RUSSIAN EQUITY AC USD
06/03/2015
78,85 UBAM RUSSIAN EQUITY AC USD
05/03/2015
78,59 UBAM RUSSIAN EQUITY AC USD
04/03/2015
76,53 UBAM RUSSIAN EQUITY AC USD
03/03/2015
77,71 UBAM RUSSIAN EQUITY AC USD
02/03/2015
75,99 UBAM RUSSIAN EQUITY AC USD
01/03/2015
75,75 UBAM RUSSIAN EQUITY AC USD
28/02/2015
75,75 UBAM RUSSIAN EQUITY AC USD
27/02/2015
75,75 UBAM RUSSIAN EQUITY AC USD
26/02/2015
76,06 UBAM RUSSIAN EQUITY AC USD
25/02/2015
74,33 UBAM RUSSIAN EQUITY AC USD
24/02/2015
74,59 UBAM RUSSIAN EQUITY AC USD
23/02/2015
76,47 UBAM RUSSIAN EQUITY AC USD
22/02/2015
76,47 UBAM RUSSIAN EQUITY AC USD
21/02/2015
76,47 UBAM RUSSIAN EQUITY AC USD
20/02/2015
76,47 UBAM RUSSIAN EQUITY AC USD
19/02/2015
75,49 UBAM RUSSIAN EQUITY AC USD
18/02/2015
77,34 UBAM RUSSIAN EQUITY AC USD
17/02/2015
74,72 UBAM RUSSIAN EQUITY AC USD
16/02/2015
74,84 UBAM RUSSIAN EQUITY AC USD
15/02/2015
75,62 UBAM RUSSIAN EQUITY AC USD
14/02/2015
75,62 UBAM RUSSIAN EQUITY AC USD
13/02/2015
75,62 UBAM RUSSIAN EQUITY AC USD
12/02/2015
72,10 UBAM RUSSIAN EQUITY AC USD
11/02/2015
69,82 UBAM RUSSIAN EQUITY AC USD
10/02/2015
69,37 UBAM RUSSIAN EQUITY AC USD
09/02/2015
70,04 UBAM RUSSIAN EQUITY AC USD
08/02/2015
67,83 UBAM RUSSIAN EQUITY AC USD
07/02/2015
67,83 UBAM RUSSIAN EQUITY AC USD
06/02/2015
67,83 UBAM RUSSIAN EQUITY AC USD
05/02/2015
66,41 UBAM RUSSIAN EQUITY AC USD
04/02/2015
64,51 UBAM RUSSIAN EQUITY AC USD
03/02/2015
66,29 UBAM RUSSIAN EQUITY AC USD
02/02/2015
63,70 UBAM RUSSIAN EQUITY AC USD
01/02/2015
63,08 UBAM RUSSIAN EQUITY AC USD
31/01/2015
63,08 UBAM RUSSIAN EQUITY AC USD
30/01/2015
63,08 UBAM RUSSIAN EQUITY AC USD
29/01/2015
63,99 UBAM RUSSIAN EQUITY AC USD
28/01/2015
65,00 UBAM RUSSIAN EQUITY AC USD
27/01/2015
66,33 UBAM RUSSIAN EQUITY AC USD
26/01/2015
66,58 UBAM RUSSIAN EQUITY AC USD
25/01/2015
69,88 UBAM RUSSIAN EQUITY AC USD
24/01/2015
69,88 UBAM RUSSIAN EQUITY AC USD
23/01/2015
69,88 UBAM RUSSIAN EQUITY AC USD
22/01/2015
66,89 UBAM RUSSIAN EQUITY AC USD
21/01/2015
64,12 UBAM RUSSIAN EQUITY AC USD
20/01/2015
62,82 UBAM RUSSIAN EQUITY AC USD
19/01/2015
62,63 UBAM RUSSIAN EQUITY AC USD
18/01/2015
62,63 UBAM RUSSIAN EQUITY AC USD
17/01/2015
62,63 UBAM RUSSIAN EQUITY AC USD
16/01/2015
62,63 UBAM RUSSIAN EQUITY AC USD
15/01/2015
61,40 UBAM RUSSIAN EQUITY AC USD
14/01/2015
60,42 UBAM RUSSIAN EQUITY AC USD
13/01/2015
59,97 UBAM RUSSIAN EQUITY AC USD
12/01/2015
60,83 UBAM RUSSIAN EQUITY AC USD
11/01/2015
62,75 UBAM RUSSIAN EQUITY AC USD
10/01/2015
62,75 UBAM RUSSIAN EQUITY AC USD
09/01/2015
62,75 UBAM RUSSIAN EQUITY AC USD
08/01/2015
64,17 UBAM RUSSIAN EQUITY AC USD
07/01/2015
59,49 UBAM RUSSIAN EQUITY AC USD
06/01/2015
59,49 UBAM RUSSIAN EQUITY AC USD
05/01/2015
60,02 UBAM RUSSIAN EQUITY AC USD
04/01/2015
61,26 UBAM RUSSIAN EQUITY AC USD
03/01/2015
61,26 UBAM RUSSIAN EQUITY AC USD
02/01/2015
61,26 UBAM RUSSIAN EQUITY AC USD
01/01/2015
61,26 UBAM RUSSIAN EQUITY AC USD
31/12/2014
61,26 UBAM RUSSIAN EQUITY AC USD
30/12/2014
61,26 UBAM RUSSIAN EQUITY AC USD
29/12/2014
61,26 UBAM RUSSIAN EQUITY AC USD
28/12/2014
62,09 UBAM RUSSIAN EQUITY AC USD
27/12/2014
62,09 UBAM RUSSIAN EQUITY AC USD
26/12/2014
62,09 UBAM RUSSIAN EQUITY AC USD
25/12/2014
62,09 UBAM RUSSIAN EQUITY AC USD
24/12/2014
62,09 UBAM RUSSIAN EQUITY AC USD
23/12/2014
62,09 UBAM RUSSIAN EQUITY AC USD
22/12/2014
62,71 UBAM RUSSIAN EQUITY AC USD
21/12/2014
59,58 UBAM RUSSIAN EQUITY AC USD
20/12/2014
59,58 UBAM RUSSIAN EQUITY AC USD
19/12/2014
59,58 UBAM RUSSIAN EQUITY AC USD
18/12/2014
59,10 UBAM RUSSIAN EQUITY AC USD
17/12/2014
55,10 UBAM RUSSIAN EQUITY AC USD
16/12/2014
48,64 UBAM RUSSIAN EQUITY AC USD
15/12/2014
56,59 UBAM RUSSIAN EQUITY AC USD
14/12/2014
62,53 UBAM RUSSIAN EQUITY AC USD
13/12/2014
62,53 UBAM RUSSIAN EQUITY AC USD
12/12/2014
62,53 UBAM RUSSIAN EQUITY AC USD
11/12/2014
64,92 UBAM RUSSIAN EQUITY AC USD
10/12/2014
67,72 UBAM RUSSIAN EQUITY AC USD
09/12/2014
67,78 UBAM RUSSIAN EQUITY AC USD
08/12/2014
69,53 UBAM RUSSIAN EQUITY AC USD
07/12/2014
71,46 UBAM RUSSIAN EQUITY AC USD
06/12/2014
71,46 UBAM RUSSIAN EQUITY AC USD
05/12/2014
71,46 UBAM RUSSIAN EQUITY AC USD
04/12/2014
72,31 UBAM RUSSIAN EQUITY AC USD
03/12/2014
74,17 UBAM RUSSIAN EQUITY AC USD
02/12/2014
72,37 UBAM RUSSIAN EQUITY AC USD
01/12/2014
74,11 UBAM RUSSIAN EQUITY AC USD
30/11/2014
76,10 UBAM RUSSIAN EQUITY AC USD
29/11/2014
76,10 UBAM RUSSIAN EQUITY AC USD
28/11/2014
76,10 UBAM RUSSIAN EQUITY AC USD
27/11/2014
78,65 UBAM RUSSIAN EQUITY AC USD
26/11/2014
79,98 UBAM RUSSIAN EQUITY AC USD
25/11/2014
82,17 UBAM RUSSIAN EQUITY AC USD
24/11/2014
83,62 UBAM RUSSIAN EQUITY AC USD
23/11/2014
82,67 UBAM RUSSIAN EQUITY AC USD
22/11/2014
82,67 UBAM RUSSIAN EQUITY AC USD
21/11/2014
82,67 UBAM RUSSIAN EQUITY AC USD
20/11/2014
80,95 UBAM RUSSIAN EQUITY AC USD
19/11/2014
79,80 UBAM RUSSIAN EQUITY AC USD
18/11/2014
79,75 UBAM RUSSIAN EQUITY AC USD
17/11/2014
78,64 UBAM RUSSIAN EQUITY AC USD
16/11/2014
78,80 UBAM RUSSIAN EQUITY AC USD
15/11/2014
78,80 UBAM RUSSIAN EQUITY AC USD
14/11/2014
78,80 UBAM RUSSIAN EQUITY AC USD
13/11/2014
79,82 UBAM RUSSIAN EQUITY AC USD
12/11/2014
82,71 UBAM RUSSIAN EQUITY AC USD
11/11/2014
81,92 UBAM RUSSIAN EQUITY AC USD
10/11/2014
82,68 UBAM RUSSIAN EQUITY AC USD
09/11/2014
81,07 UBAM RUSSIAN EQUITY AC USD
08/11/2014
81,07 UBAM RUSSIAN EQUITY AC USD
07/11/2014
81,07 UBAM RUSSIAN EQUITY AC USD
06/11/2014
80,30 UBAM RUSSIAN EQUITY AC USD
05/11/2014
83,26 UBAM RUSSIAN EQUITY AC USD
04/11/2014
85,02 UBAM RUSSIAN EQUITY AC USD
03/11/2014
85,02 UBAM RUSSIAN EQUITY AC USD
02/11/2014
85,49 UBAM RUSSIAN EQUITY AC USD
01/11/2014
85,49 UBAM RUSSIAN EQUITY AC USD
31/10/2014
85,49 UBAM RUSSIAN EQUITY AC USD
30/10/2014
85,74 UBAM RUSSIAN EQUITY AC USD
29/10/2014
82,50 UBAM RUSSIAN EQUITY AC USD
28/10/2014
81,96 UBAM RUSSIAN EQUITY AC USD
27/10/2014
81,77 UBAM RUSSIAN EQUITY AC USD
26/10/2014
81,65 UBAM RUSSIAN EQUITY AC USD
25/10/2014
81,65 UBAM RUSSIAN EQUITY AC USD
24/10/2014
81,65 UBAM RUSSIAN EQUITY AC USD
23/10/2014
81,54 UBAM RUSSIAN EQUITY AC USD
22/10/2014
82,19 UBAM RUSSIAN EQUITY AC USD
21/10/2014
83,02 UBAM RUSSIAN EQUITY AC USD
20/10/2014
82,05 UBAM RUSSIAN EQUITY AC USD
19/10/2014
82,81 UBAM RUSSIAN EQUITY AC USD
18/10/2014
82,81 UBAM RUSSIAN EQUITY AC USD
17/10/2014
82,81 UBAM RUSSIAN EQUITY AC USD
16/10/2014
81,72 UBAM RUSSIAN EQUITY AC USD
15/10/2014
84,10 UBAM RUSSIAN EQUITY AC USD
14/10/2014
84,42 UBAM RUSSIAN EQUITY AC USD
13/10/2014
85,11 UBAM RUSSIAN EQUITY AC USD
12/10/2014
84,59 UBAM RUSSIAN EQUITY AC USD
11/10/2014
84,59 UBAM RUSSIAN EQUITY AC USD
10/10/2014
84,59 UBAM RUSSIAN EQUITY AC USD
09/10/2014
85,45 UBAM RUSSIAN EQUITY AC USD
08/10/2014
86,38 UBAM RUSSIAN EQUITY AC USD
07/10/2014
88,05 UBAM RUSSIAN EQUITY AC USD
06/10/2014
89,21 UBAM RUSSIAN EQUITY AC USD
05/10/2014
87,32 UBAM RUSSIAN EQUITY AC USD
04/10/2014
87,32 UBAM RUSSIAN EQUITY AC USD
03/10/2014
87,32 UBAM RUSSIAN EQUITY AC USD
02/10/2014
87,07 UBAM RUSSIAN EQUITY AC USD
01/10/2014
88,85 UBAM RUSSIAN EQUITY AC USD
30/09/2014
89,85 UBAM RUSSIAN EQUITY AC USD
29/09/2014
89,55 UBAM RUSSIAN EQUITY AC USD
28/09/2014
90,80 UBAM RUSSIAN EQUITY AC USD
27/09/2014
90,80 UBAM RUSSIAN EQUITY AC USD
26/09/2014
90,80 UBAM RUSSIAN EQUITY AC USD
25/09/2014
92,38 UBAM RUSSIAN EQUITY AC USD
24/09/2014
91,86 UBAM RUSSIAN EQUITY AC USD
23/09/2014
89,86 UBAM RUSSIAN EQUITY AC USD
22/09/2014
89,35 UBAM RUSSIAN EQUITY AC USD
21/09/2014
90,43 UBAM RUSSIAN EQUITY AC USD
20/09/2014
90,43 UBAM RUSSIAN EQUITY AC USD
19/09/2014
90,43 UBAM RUSSIAN EQUITY AC USD
18/09/2014
91,00 UBAM RUSSIAN EQUITY AC USD
17/09/2014
90,72 UBAM RUSSIAN EQUITY AC USD
16/09/2014
91,34 UBAM RUSSIAN EQUITY AC USD
15/09/2014
91,32 UBAM RUSSIAN EQUITY AC USD
14/09/2014
92,40 UBAM RUSSIAN EQUITY AC USD
13/09/2014
92,40 UBAM RUSSIAN EQUITY AC USD
12/09/2014
92,40 UBAM RUSSIAN EQUITY AC USD
11/09/2014
92,75 UBAM RUSSIAN EQUITY AC USD
10/09/2014
93,90 UBAM RUSSIAN EQUITY AC USD
09/09/2014
94,76 UBAM RUSSIAN EQUITY AC USD
08/09/2014
94,41 UBAM RUSSIAN EQUITY AC USD
07/09/2014
95,31 UBAM RUSSIAN EQUITY AC USD
06/09/2014
95,31 UBAM RUSSIAN EQUITY AC USD
05/09/2014
95,31 UBAM RUSSIAN EQUITY AC USD
04/09/2014
93,65 UBAM RUSSIAN EQUITY AC USD
03/09/2014
92,79 UBAM RUSSIAN EQUITY AC USD
02/09/2014
88,78 UBAM RUSSIAN EQUITY AC USD
01/09/2014
89,01 UBAM RUSSIAN EQUITY AC USD
31/08/2014
89,80 UBAM RUSSIAN EQUITY AC USD
30/08/2014
89,80 UBAM RUSSIAN EQUITY AC USD
29/08/2014
89,80 UBAM RUSSIAN EQUITY AC USD
28/08/2014
91,58 UBAM RUSSIAN EQUITY AC USD
27/08/2014
94,66 UBAM RUSSIAN EQUITY AC USD
26/08/2014
94,39 UBAM RUSSIAN EQUITY AC USD
25/08/2014
94,47 UBAM RUSSIAN EQUITY AC USD
24/08/2014
93,85 UBAM RUSSIAN EQUITY AC USD
23/08/2014
93,85 UBAM RUSSIAN EQUITY AC USD
22/08/2014
93,85 UBAM RUSSIAN EQUITY AC USD
21/08/2014
94,40 UBAM RUSSIAN EQUITY AC USD
20/08/2014
93,56 UBAM RUSSIAN EQUITY AC USD
19/08/2014
92,56 UBAM RUSSIAN EQUITY AC USD
18/08/2014
91,55 UBAM RUSSIAN EQUITY AC USD
17/08/2014
90,88 UBAM RUSSIAN EQUITY AC USD
16/08/2014
90,88 UBAM RUSSIAN EQUITY AC USD
15/08/2014
90,88 UBAM RUSSIAN EQUITY AC USD
14/08/2014
90,88 UBAM RUSSIAN EQUITY AC USD
13/08/2014
90,47 UBAM RUSSIAN EQUITY AC USD
12/08/2014
89,00 UBAM RUSSIAN EQUITY AC USD
11/08/2014
88,52 UBAM RUSSIAN EQUITY AC USD
10/08/2014
86,47 UBAM RUSSIAN EQUITY AC USD
09/08/2014
86,47 UBAM RUSSIAN EQUITY AC USD
08/08/2014
86,47 UBAM RUSSIAN EQUITY AC USD
07/08/2014
85,55 UBAM RUSSIAN EQUITY AC USD
06/08/2014
86,77 UBAM RUSSIAN EQUITY AC USD
05/08/2014
88,55 UBAM RUSSIAN EQUITY AC USD
04/08/2014
89,70 UBAM RUSSIAN EQUITY AC USD
03/08/2014
89,77 UBAM RUSSIAN EQUITY AC USD
02/08/2014
89,77 UBAM RUSSIAN EQUITY AC USD
01/08/2014
89,77 UBAM RUSSIAN EQUITY AC USD
31/07/2014
90,65 UBAM RUSSIAN EQUITY AC USD
30/07/2014
90,80 UBAM RUSSIAN EQUITY AC USD
29/07/2014
89,65 UBAM RUSSIAN EQUITY AC USD
28/07/2014
89,74 UBAM RUSSIAN EQUITY AC USD
27/07/2014
92,12 UBAM RUSSIAN EQUITY AC USD
26/07/2014
92,12 UBAM RUSSIAN EQUITY AC USD
25/07/2014
92,12 UBAM RUSSIAN EQUITY AC USD
24/07/2014
93,21 UBAM RUSSIAN EQUITY AC USD
23/07/2014
93,72 UBAM RUSSIAN EQUITY AC USD
22/07/2014
92,94 UBAM RUSSIAN EQUITY AC USD
21/07/2014
91,05 UBAM RUSSIAN EQUITY AC USD
20/07/2014
93,35 UBAM RUSSIAN EQUITY AC USD
19/07/2014
93,35 UBAM RUSSIAN EQUITY AC USD
18/07/2014
93,35 UBAM RUSSIAN EQUITY AC USD
17/07/2014
94,43 UBAM RUSSIAN EQUITY AC USD
16/07/2014
97,65 UBAM RUSSIAN EQUITY AC USD
15/07/2014
96,63 UBAM RUSSIAN EQUITY AC USD
14/07/2014
96,89 UBAM RUSSIAN EQUITY AC USD
13/07/2014
97,85 UBAM RUSSIAN EQUITY AC USD
12/07/2014
97,85 UBAM RUSSIAN EQUITY AC USD
11/07/2014
97,85 UBAM RUSSIAN EQUITY AC USD
10/07/2014
97,79 UBAM RUSSIAN EQUITY AC USD
09/07/2014
98,97 UBAM RUSSIAN EQUITY AC USD
08/07/2014
98,55 UBAM RUSSIAN EQUITY AC USD
07/07/2014
97,94 UBAM RUSSIAN EQUITY AC USD
06/07/2014
96,77 UBAM RUSSIAN EQUITY AC USD
05/07/2014
96,77 UBAM RUSSIAN EQUITY AC USD
04/07/2014
96,77 UBAM RUSSIAN EQUITY AC USD
03/07/2014
97,05 UBAM RUSSIAN EQUITY AC USD
02/07/2014
96,78 UBAM RUSSIAN EQUITY AC USD
01/07/2014
95,25 UBAM RUSSIAN EQUITY AC USD
30/06/2014
95,59 UBAM RUSSIAN EQUITY AC USD
29/06/2014
96,39 UBAM RUSSIAN EQUITY AC USD
28/06/2014
96,39 UBAM RUSSIAN EQUITY AC USD
27/06/2014
96,39 UBAM RUSSIAN EQUITY AC USD
26/06/2014
96,34 UBAM RUSSIAN EQUITY AC USD
25/06/2014
96,44 UBAM RUSSIAN EQUITY AC USD
24/06/2014
97,50 UBAM RUSSIAN EQUITY AC USD
23/06/2014
94,53 UBAM RUSSIAN EQUITY AC USD
22/06/2014
94,53 UBAM RUSSIAN EQUITY AC USD
21/06/2014
94,53 UBAM RUSSIAN EQUITY AC USD
20/06/2014
94,53 UBAM RUSSIAN EQUITY AC USD
19/06/2014
95,12 UBAM RUSSIAN EQUITY AC USD
18/06/2014
95,11 UBAM RUSSIAN EQUITY AC USD
17/06/2014
93,41 UBAM RUSSIAN EQUITY AC USD
16/06/2014
94,38 UBAM RUSSIAN EQUITY AC USD
15/06/2014
95,47 UBAM RUSSIAN EQUITY AC USD
14/06/2014
95,47 UBAM RUSSIAN EQUITY AC USD
13/06/2014
95,47 UBAM RUSSIAN EQUITY AC USD
12/06/2014
95,47 UBAM RUSSIAN EQUITY AC USD
11/06/2014
95,47 UBAM RUSSIAN EQUITY AC USD
10/06/2014
95,32 UBAM RUSSIAN EQUITY AC USD
09/06/2014
93,93 UBAM RUSSIAN EQUITY AC USD
08/06/2014
93,93 UBAM RUSSIAN EQUITY AC USD
07/06/2014
93,93 UBAM RUSSIAN EQUITY AC USD
06/06/2014
93,93 UBAM RUSSIAN EQUITY AC USD
05/06/2014
93,17 UBAM RUSSIAN EQUITY AC USD
04/06/2014
92,20 UBAM RUSSIAN EQUITY AC USD
03/06/2014
91,47 UBAM RUSSIAN EQUITY AC USD
02/06/2014
91,80 UBAM RUSSIAN EQUITY AC USD
01/06/2014
90,71 UBAM RUSSIAN EQUITY AC USD
31/05/2014
90,71 UBAM RUSSIAN EQUITY AC USD
30/05/2014
90,71 UBAM RUSSIAN EQUITY AC USD
29/05/2014
90,34 UBAM RUSSIAN EQUITY AC USD
28/05/2014
90,34 UBAM RUSSIAN EQUITY AC USD
27/05/2014
89,69 UBAM RUSSIAN EQUITY AC USD
26/05/2014
90,99 UBAM RUSSIAN EQUITY AC USD
25/05/2014
90,73 UBAM RUSSIAN EQUITY AC USD
24/05/2014
90,73 UBAM RUSSIAN EQUITY AC USD
23/05/2014
90,73 UBAM RUSSIAN EQUITY AC USD
22/05/2014
89,42 UBAM RUSSIAN EQUITY AC USD
21/05/2014
89,26 UBAM RUSSIAN EQUITY AC USD
20/05/2014
87,99 UBAM RUSSIAN EQUITY AC USD
19/05/2014
87,22 UBAM RUSSIAN EQUITY AC USD
18/05/2014
85,82 UBAM RUSSIAN EQUITY AC USD
17/05/2014
85,82 UBAM RUSSIAN EQUITY AC USD
16/05/2014
85,82 UBAM RUSSIAN EQUITY AC USD
15/05/2014
85,52 UBAM RUSSIAN EQUITY AC USD
14/05/2014
85,80 UBAM RUSSIAN EQUITY AC USD
13/05/2014
85,37 UBAM RUSSIAN EQUITY AC USD
12/05/2014
83,66 UBAM RUSSIAN EQUITY AC USD
11/05/2014
82,40 UBAM RUSSIAN EQUITY AC USD
10/05/2014
82,40 UBAM RUSSIAN EQUITY AC USD
09/05/2014
82,40 UBAM RUSSIAN EQUITY AC USD
08/05/2014
82,40 UBAM RUSSIAN EQUITY AC USD
07/05/2014
82,29 UBAM RUSSIAN EQUITY AC USD
06/05/2014
79,01 UBAM RUSSIAN EQUITY AC USD
05/05/2014
78,09 UBAM RUSSIAN EQUITY AC USD
04/05/2014
78,78 UBAM RUSSIAN EQUITY AC USD
03/05/2014
78,78 UBAM RUSSIAN EQUITY AC USD
02/05/2014
78,78 UBAM RUSSIAN EQUITY AC USD
01/05/2014
78,78 UBAM RUSSIAN EQUITY AC USD
30/04/2014
78,78 UBAM RUSSIAN EQUITY AC USD
29/04/2014
78,31 UBAM RUSSIAN EQUITY AC USD
28/04/2014
77,19 UBAM RUSSIAN EQUITY AC USD
27/04/2014
76,23 UBAM RUSSIAN EQUITY AC USD
26/04/2014
76,23 UBAM RUSSIAN EQUITY AC USD
25/04/2014
76,23 UBAM RUSSIAN EQUITY AC USD
24/04/2014
78,06 UBAM RUSSIAN EQUITY AC USD
23/04/2014
79,39 UBAM RUSSIAN EQUITY AC USD
22/04/2014
79,73 UBAM RUSSIAN EQUITY AC USD
21/04/2014
79,62 UBAM RUSSIAN EQUITY AC USD
20/04/2014
79,62 UBAM RUSSIAN EQUITY AC USD
19/04/2014
79,62 UBAM RUSSIAN EQUITY AC USD
18/04/2014
79,62 UBAM RUSSIAN EQUITY AC USD
17/04/2014
79,62 UBAM RUSSIAN EQUITY AC USD
16/04/2014
78,24 UBAM RUSSIAN EQUITY AC USD
15/04/2014
77,44 UBAM RUSSIAN EQUITY AC USD
14/04/2014
79,54 UBAM RUSSIAN EQUITY AC USD
13/04/2014
81,10 UBAM RUSSIAN EQUITY AC USD
12/04/2014
81,10 UBAM RUSSIAN EQUITY AC USD
11/04/2014
81,10 UBAM RUSSIAN EQUITY AC USD
10/04/2014
81,67 UBAM RUSSIAN EQUITY AC USD
09/04/2014
80,82 UBAM RUSSIAN EQUITY AC USD
08/04/2014
80,67 UBAM RUSSIAN EQUITY AC USD
07/04/2014
80,79 UBAM RUSSIAN EQUITY AC USD
06/04/2014
83,64 UBAM RUSSIAN EQUITY AC USD
05/04/2014
83,64 UBAM RUSSIAN EQUITY AC USD
04/04/2014
83,64 UBAM RUSSIAN EQUITY AC USD
03/04/2014
81,90 UBAM RUSSIAN EQUITY AC USD
02/04/2014
82,39 UBAM RUSSIAN EQUITY AC USD
01/04/2014
82,99 UBAM RUSSIAN EQUITY AC USD
31/03/2014
82,31 UBAM RUSSIAN EQUITY AC USD
30/03/2014
80,18 UBAM RUSSIAN EQUITY AC USD
29/03/2014
80,18 UBAM RUSSIAN EQUITY AC USD
28/03/2014
80,18 UBAM RUSSIAN EQUITY AC USD
27/03/2014
80,01 UBAM RUSSIAN EQUITY AC USD
26/03/2014
80,70 UBAM RUSSIAN EQUITY AC USD
25/03/2014
79,09 UBAM RUSSIAN EQUITY AC USD
24/03/2014
77,08 UBAM RUSSIAN EQUITY AC USD
23/03/2014
77,10 UBAM RUSSIAN EQUITY AC USD
22/03/2014
77,10 UBAM RUSSIAN EQUITY AC USD
21/03/2014
77,10 UBAM RUSSIAN EQUITY AC USD
20/03/2014
77,96 UBAM RUSSIAN EQUITY AC USD
19/03/2014
77,60 UBAM RUSSIAN EQUITY AC USD
18/03/2014
77,67 UBAM RUSSIAN EQUITY AC USD
17/03/2014
74,72 UBAM RUSSIAN EQUITY AC USD
16/03/2014
72,45 UBAM RUSSIAN EQUITY AC USD
15/03/2014
72,45 UBAM RUSSIAN EQUITY AC USD
14/03/2014
72,45 UBAM RUSSIAN EQUITY AC USD
13/03/2014
73,69 UBAM RUSSIAN EQUITY AC USD
12/03/2014
75,75 UBAM RUSSIAN EQUITY AC USD
11/03/2014
78,13 UBAM RUSSIAN EQUITY AC USD
10/03/2014
79,23 UBAM RUSSIAN EQUITY AC USD
09/03/2014
79,23 UBAM RUSSIAN EQUITY AC USD
08/03/2014
79,23 UBAM RUSSIAN EQUITY AC USD
07/03/2014
79,23 UBAM RUSSIAN EQUITY AC USD
06/03/2014
80,80 UBAM RUSSIAN EQUITY AC USD
05/03/2014
81,78 UBAM RUSSIAN EQUITY AC USD
04/03/2014
81,14 UBAM RUSSIAN EQUITY AC USD
03/03/2014
77,41 UBAM RUSSIAN EQUITY AC USD
02/03/2014
87,08 UBAM RUSSIAN EQUITY AC USD
01/03/2014
87,08 UBAM RUSSIAN EQUITY AC USD
28/02/2014
87,08 UBAM RUSSIAN EQUITY AC USD
27/02/2014
88,02 UBAM RUSSIAN EQUITY AC USD
26/02/2014
89,16 UBAM RUSSIAN EQUITY AC USD
25/02/2014
89,63 UBAM RUSSIAN EQUITY AC USD
24/02/2014
90,42 UBAM RUSSIAN EQUITY AC USD
23/02/2014
90,73 UBAM RUSSIAN EQUITY AC USD
22/02/2014
90,73 UBAM RUSSIAN EQUITY AC USD
21/02/2014
90,73 UBAM RUSSIAN EQUITY AC USD
20/02/2014
89,68 UBAM RUSSIAN EQUITY AC USD
19/02/2014
89,91 UBAM RUSSIAN EQUITY AC USD
18/02/2014
91,47 UBAM RUSSIAN EQUITY AC USD
17/02/2014
92,12 UBAM RUSSIAN EQUITY AC USD
16/02/2014
91,92 UBAM RUSSIAN EQUITY AC USD
15/02/2014
91,92 UBAM RUSSIAN EQUITY AC USD
14/02/2014
91,92 UBAM RUSSIAN EQUITY AC USD
13/02/2014
91,20 UBAM RUSSIAN EQUITY AC USD
12/02/2014
93,22 UBAM RUSSIAN EQUITY AC USD
11/02/2014
91,92 UBAM RUSSIAN EQUITY AC USD
10/02/2014
91,85 UBAM RUSSIAN EQUITY AC USD
09/02/2014
92,37 UBAM RUSSIAN EQUITY AC USD
08/02/2014
92,37 UBAM RUSSIAN EQUITY AC USD
07/02/2014
92,37 UBAM RUSSIAN EQUITY AC USD
06/02/2014
92,45 UBAM RUSSIAN EQUITY AC USD
05/02/2014
90,87 UBAM RUSSIAN EQUITY AC USD
04/02/2014
89,63 UBAM RUSSIAN EQUITY AC USD
03/02/2014
89,06 UBAM RUSSIAN EQUITY AC USD
02/02/2014
90,63 UBAM RUSSIAN EQUITY AC USD
01/02/2014
90,63 UBAM RUSSIAN EQUITY AC USD
31/01/2014
90,63 UBAM RUSSIAN EQUITY AC USD
30/01/2014
90,62 UBAM RUSSIAN EQUITY AC USD
29/01/2014
90,20 UBAM RUSSIAN EQUITY AC USD
28/01/2014
91,62 UBAM RUSSIAN EQUITY AC USD
27/01/2014
92,04 UBAM RUSSIAN EQUITY AC USD
26/01/2014
92,99 UBAM RUSSIAN EQUITY AC USD
25/01/2014
92,99 UBAM RUSSIAN EQUITY AC USD
24/01/2014
92,99 UBAM RUSSIAN EQUITY AC USD
23/01/2014
95,03 UBAM RUSSIAN EQUITY AC USD
22/01/2014
96,50 UBAM RUSSIAN EQUITY AC USD
21/01/2014
96,89 UBAM RUSSIAN EQUITY AC USD
20/01/2014
96,71 UBAM RUSSIAN EQUITY AC USD
19/01/2014
96,81 UBAM RUSSIAN EQUITY AC USD
18/01/2014
96,81 UBAM RUSSIAN EQUITY AC USD
17/01/2014
96,81 UBAM RUSSIAN EQUITY AC USD
16/01/2014
97,10 UBAM RUSSIAN EQUITY AC USD
15/01/2014
97,61 UBAM RUSSIAN EQUITY AC USD
14/01/2014
96,45 UBAM RUSSIAN EQUITY AC USD
13/01/2014
96,44 UBAM RUSSIAN EQUITY AC USD
12/01/2014
96,75 UBAM RUSSIAN EQUITY AC USD
11/01/2014
96,75 UBAM RUSSIAN EQUITY AC USD
10/01/2014
96,75 UBAM RUSSIAN EQUITY AC USD
09/01/2014
96,30 UBAM RUSSIAN EQUITY AC USD
08/01/2014
97,43 UBAM RUSSIAN EQUITY AC USD
07/01/2014
97,40 UBAM RUSSIAN EQUITY AC USD
06/01/2014
97,40 UBAM RUSSIAN EQUITY AC USD
05/01/2014
99,35 UBAM RUSSIAN EQUITY AC USD
04/01/2014
99,35 UBAM RUSSIAN EQUITY AC USD
03/01/2014
99,35 UBAM RUSSIAN EQUITY AC USD
02/01/2014
99,35 UBAM RUSSIAN EQUITY AC USD
01/01/2014
99,35 UBAM RUSSIAN EQUITY AC USD
31/12/2013
99,35 UBAM RUSSIAN EQUITY AC USD
30/12/2013
98,78 UBAM RUSSIAN EQUITY AC USD
29/12/2013
98,50 UBAM RUSSIAN EQUITY AC USD
28/12/2013
98,50 UBAM RUSSIAN EQUITY AC USD
27/12/2013
98,50 UBAM RUSSIAN EQUITY AC USD
26/12/2013
99,49 UBAM RUSSIAN EQUITY AC USD
25/12/2013
99,49 UBAM RUSSIAN EQUITY AC USD
24/12/2013
99,49 UBAM RUSSIAN EQUITY AC USD
23/12/2013
99,49 UBAM RUSSIAN EQUITY AC USD
22/12/2013
98,41 UBAM RUSSIAN EQUITY AC USD
21/12/2013
98,41 UBAM RUSSIAN EQUITY AC USD
20/12/2013
98,41 UBAM RUSSIAN EQUITY AC USD
19/12/2013
98,38 UBAM RUSSIAN EQUITY AC USD
18/12/2013
97,77 UBAM RUSSIAN EQUITY AC USD
17/12/2013
96,98 UBAM RUSSIAN EQUITY AC USD
16/12/2013
96,22 UBAM RUSSIAN EQUITY AC USD
15/12/2013
95,97 UBAM RUSSIAN EQUITY AC USD
14/12/2013
95,97 UBAM RUSSIAN EQUITY AC USD
13/12/2013
95,97 UBAM RUSSIAN EQUITY AC USD
12/12/2013
95,45 UBAM RUSSIAN EQUITY AC USD
11/12/2013
96,06 UBAM RUSSIAN EQUITY AC USD
10/12/2013
96,14 UBAM RUSSIAN EQUITY AC USD
09/12/2013
96,22 UBAM RUSSIAN EQUITY AC USD
08/12/2013
95,69 UBAM RUSSIAN EQUITY AC USD
07/12/2013
95,69 UBAM RUSSIAN EQUITY AC USD
06/12/2013
95,69 UBAM RUSSIAN EQUITY AC USD
05/12/2013
94,63 UBAM RUSSIAN EQUITY AC USD
04/12/2013
94,81 UBAM RUSSIAN EQUITY AC USD
03/12/2013
95,25 UBAM RUSSIAN EQUITY AC USD
02/12/2013
96,81 UBAM RUSSIAN EQUITY AC USD
01/12/2013
96,75 UBAM RUSSIAN EQUITY AC USD
30/11/2013
96,75 UBAM RUSSIAN EQUITY AC USD
29/11/2013
96,75 UBAM RUSSIAN EQUITY AC USD
28/11/2013
96,67 UBAM RUSSIAN EQUITY AC USD
27/11/2013
96,69 UBAM RUSSIAN EQUITY AC USD
26/11/2013
97,39 UBAM RUSSIAN EQUITY AC USD
25/11/2013
98,09 UBAM RUSSIAN EQUITY AC USD
24/11/2013
98,50 UBAM RUSSIAN EQUITY AC USD
23/11/2013
98,50 UBAM RUSSIAN EQUITY AC USD
22/11/2013
98,50 UBAM RUSSIAN EQUITY AC USD
21/11/2013
98,00 UBAM RUSSIAN EQUITY AC USD
20/11/2013
98,31 UBAM RUSSIAN EQUITY AC USD
19/11/2013
98,83 UBAM RUSSIAN EQUITY AC USD
18/11/2013
99,43 UBAM RUSSIAN EQUITY AC USD
17/11/2013
98,77 UBAM RUSSIAN EQUITY AC USD
16/11/2013
98,77 UBAM RUSSIAN EQUITY AC USD
15/11/2013
98,77 UBAM RUSSIAN EQUITY AC USD
14/11/2013
98,88 UBAM RUSSIAN EQUITY AC USD
13/11/2013
97,72 UBAM RUSSIAN EQUITY AC USD
12/11/2013
98,90 UBAM RUSSIAN EQUITY AC USD
11/11/2013
98,83 UBAM RUSSIAN EQUITY AC USD
10/11/2013
99,09 UBAM RUSSIAN EQUITY AC USD
09/11/2013
99,09 UBAM RUSSIAN EQUITY AC USD
08/11/2013
99,09 UBAM RUSSIAN EQUITY AC USD
07/11/2013
101,06 UBAM RUSSIAN EQUITY AC USD
06/11/2013
99,86 UBAM RUSSIAN EQUITY AC USD
05/11/2013
99,68 UBAM RUSSIAN EQUITY AC USD
04/11/2013
99,59 UBAM RUSSIAN EQUITY AC USD
03/11/2013
99,59 UBAM RUSSIAN EQUITY AC USD
02/11/2013
99,59 UBAM RUSSIAN EQUITY AC USD
01/11/2013
99,59 UBAM RUSSIAN EQUITY AC USD
31/10/2013
99,59 UBAM RUSSIAN EQUITY AC USD
30/10/2013
99,04 UBAM RUSSIAN EQUITY AC USD
29/10/2013
99,28 UBAM RUSSIAN EQUITY AC USD
28/10/2013
99,26 UBAM RUSSIAN EQUITY AC USD
27/10/2013
98,97 UBAM RUSSIAN EQUITY AC USD
26/10/2013
98,97 UBAM RUSSIAN EQUITY AC USD
25/10/2013
98,97 UBAM RUSSIAN EQUITY AC USD
24/10/2013
98,95 UBAM RUSSIAN EQUITY AC USD
23/10/2013
99,26 UBAM RUSSIAN EQUITY AC USD
22/10/2013
101,16 UBAM RUSSIAN EQUITY AC USD
21/10/2013
100,77 UBAM RUSSIAN EQUITY AC USD
20/10/2013
100,96 UBAM RUSSIAN EQUITY AC USD
19/10/2013
100,96 UBAM RUSSIAN EQUITY AC USD
18/10/2013
100,96 UBAM RUSSIAN EQUITY AC USD
17/10/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBAM RUSSIAN EQUITY AC USD -8,76-3,0129,35-0,10
Act. Russie -8,33-2,8531,07-0,09
MSCI Russia -13,28-4,6335,12-0,13
Performances annuelles
 20152014201320122011
UBAM RUSSIAN EQUITY AC USD 18,54-38,34-0,108,63-23,41
Act. Russie 13,79-37,68-1,0912,17-24,11
MSCI Russia 16,22-38,97-3,6011,03-16,60

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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