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PICTET RUSSIAN EQUITIES P DY GBP - LU0338483232

Performance en base 100 du 29/03/2014 au 28/03/2017
 
PICTET RUSSIAN EQUITIES P DY GBP
 
Act. Russie
 
MSCI Russia
MSCI Russia
28/03/2017
127,60 MSCI Russia
27/03/2017
126,48 MSCI Russia
26/03/2017
128,66 MSCI Russia
25/03/2017
128,66 MSCI Russia
24/03/2017
128,66 MSCI Russia
23/03/2017
128,74 MSCI Russia
22/03/2017
128,06 MSCI Russia
21/03/2017
128,18 MSCI Russia
20/03/2017
128,94 MSCI Russia
19/03/2017
127,30 MSCI Russia
18/03/2017
127,30 MSCI Russia
17/03/2017
127,30 MSCI Russia
16/03/2017
126,02 MSCI Russia
15/03/2017
123,57 MSCI Russia
14/03/2017
123,19 MSCI Russia
13/03/2017
123,49 MSCI Russia
12/03/2017
122,86 MSCI Russia
11/03/2017
122,86 MSCI Russia
10/03/2017
122,86 MSCI Russia
09/03/2017
121,97 MSCI Russia
08/03/2017
127,26 MSCI Russia
07/03/2017
127,41 MSCI Russia
06/03/2017
129,02 MSCI Russia
05/03/2017
129,24 MSCI Russia
04/03/2017
129,24 MSCI Russia
03/03/2017
129,24 MSCI Russia
02/03/2017
129,04 MSCI Russia
01/03/2017
129,73 MSCI Russia
28/02/2017
127,15 MSCI Russia
27/02/2017
130,04 MSCI Russia
26/02/2017
131,02 MSCI Russia
25/02/2017
131,02 MSCI Russia
24/02/2017
131,02 MSCI Russia
23/02/2017
134,18 MSCI Russia
22/02/2017
134,51 MSCI Russia
21/02/2017
135,78 MSCI Russia
20/02/2017
133,10 MSCI Russia
19/02/2017
133,08 MSCI Russia
18/02/2017
133,08 MSCI Russia
17/02/2017
133,08 MSCI Russia
16/02/2017
135,69 MSCI Russia
15/02/2017
136,66 MSCI Russia
14/02/2017
135,48 MSCI Russia
13/02/2017
135,33 MSCI Russia
12/02/2017
135,34 MSCI Russia
11/02/2017
135,34 MSCI Russia
10/02/2017
135,34 MSCI Russia
09/02/2017
133,73 MSCI Russia
08/02/2017
134,62 MSCI Russia
07/02/2017
136,28 MSCI Russia
06/02/2017
135,95 MSCI Russia
05/02/2017
136,35 MSCI Russia
04/02/2017
136,35 MSCI Russia
03/02/2017
136,35 MSCI Russia
02/02/2017
133,38 MSCI Russia
01/02/2017
133,51 MSCI Russia
31/01/2017
133,78 MSCI Russia
30/01/2017
137,10 MSCI Russia
29/01/2017
139,10 MSCI Russia
28/01/2017
139,10 MSCI Russia
27/01/2017
139,10 MSCI Russia
26/01/2017
135,08 MSCI Russia
25/01/2017
133,83 MSCI Russia
24/01/2017
133,19 MSCI Russia
23/01/2017
131,62 MSCI Russia
22/01/2017
132,98 MSCI Russia
21/01/2017
132,98 MSCI Russia
20/01/2017
132,98 MSCI Russia
19/01/2017
132,68 MSCI Russia
18/01/2017
134,63 MSCI Russia
17/01/2017
134,66 MSCI Russia
16/01/2017
135,66 MSCI Russia
15/01/2017
135,19 MSCI Russia
14/01/2017
135,19 MSCI Russia
13/01/2017
135,19 MSCI Russia
12/01/2017
137,04 MSCI Russia
11/01/2017
137,28 MSCI Russia
10/01/2017
138,04 MSCI Russia
09/01/2017
137,54 MSCI Russia
08/01/2017
138,13 MSCI Russia
07/01/2017
138,13 MSCI Russia
06/01/2017
138,13 MSCI Russia
05/01/2017
139,60 MSCI Russia
04/01/2017
141,36 MSCI Russia
03/01/2017
143,39 MSCI Russia
02/01/2017
137,85 MSCI Russia
01/01/2017
136,86 MSCI Russia
31/12/2016
136,86 MSCI Russia
30/12/2016
136,86 MSCI Russia
29/12/2016
137,63 MSCI Russia
28/12/2016
136,94 MSCI Russia
27/12/2016
135,39 MSCI Russia
26/12/2016
133,79 MSCI Russia
25/12/2016
133,17 MSCI Russia
24/12/2016
133,17 MSCI Russia
23/12/2016
133,17 MSCI Russia
22/12/2016
134,32 MSCI Russia
21/12/2016
136,20 MSCI Russia
20/12/2016
136,67 MSCI Russia
19/12/2016
135,04 MSCI Russia
18/12/2016
135,39 MSCI Russia
17/12/2016
135,39 MSCI Russia
16/12/2016
135,39 MSCI Russia
15/12/2016
136,22 MSCI Russia
14/12/2016
133,84 MSCI Russia
13/12/2016
136,72 MSCI Russia
12/12/2016
134,80 MSCI Russia
11/12/2016
130,67 MSCI Russia
10/12/2016
130,67 MSCI Russia
09/12/2016
130,67 MSCI Russia
08/12/2016
127,42 MSCI Russia
07/12/2016
124,17 MSCI Russia
06/12/2016
123,70 MSCI Russia
05/12/2016
125,14 MSCI Russia
04/12/2016
123,36 MSCI Russia
03/12/2016
123,36 MSCI Russia
02/12/2016
123,36 MSCI Russia
01/12/2016
122,88 MSCI Russia
30/11/2016
120,62 MSCI Russia
29/11/2016
117,69 MSCI Russia
28/11/2016
119,56 MSCI Russia
27/11/2016
119,87 MSCI Russia
26/11/2016
119,87 MSCI Russia
25/11/2016
119,87 MSCI Russia
24/11/2016
121,46 MSCI Russia
23/11/2016
119,38 MSCI Russia
22/11/2016
119,30 MSCI Russia
21/11/2016
118,66 MSCI Russia
20/11/2016
115,66 MSCI Russia
19/11/2016
115,66 MSCI Russia
18/11/2016
115,66 MSCI Russia
17/11/2016
115,60 MSCI Russia
16/11/2016
114,01 MSCI Russia
15/11/2016
112,84 MSCI Russia
14/11/2016
110,49 MSCI Russia
13/11/2016
109,90 MSCI Russia
12/11/2016
109,90 MSCI Russia
11/11/2016
109,90 MSCI Russia
10/11/2016
112,83 MSCI Russia
09/11/2016
111,12 MSCI Russia
08/11/2016
108,93 MSCI Russia
07/11/2016
107,53 MSCI Russia
06/11/2016
106,07 MSCI Russia
05/11/2016
106,07 MSCI Russia
04/11/2016
106,07 MSCI Russia
03/11/2016
107,84 MSCI Russia
02/11/2016
108,05 MSCI Russia
01/11/2016
111,64 MSCI Russia
31/10/2016
111,87 MSCI Russia
30/10/2016
112,06 MSCI Russia
29/10/2016
112,06 MSCI Russia
28/10/2016
112,06 MSCI Russia
27/10/2016
112,46 MSCI Russia
26/10/2016
112,62 MSCI Russia
25/10/2016
114,24 MSCI Russia
24/10/2016
113,46 MSCI Russia
23/10/2016
112,67 MSCI Russia
22/10/2016
112,67 MSCI Russia
21/10/2016
112,67 MSCI Russia
20/10/2016
111,86 MSCI Russia
19/10/2016
112,62 MSCI Russia
18/10/2016
111,33 MSCI Russia
17/10/2016
110,69 MSCI Russia
16/10/2016
110,97 MSCI Russia
15/10/2016
110,97 MSCI Russia
14/10/2016
110,97 MSCI Russia
13/10/2016
110,63 MSCI Russia
12/10/2016
112,07 MSCI Russia
11/10/2016
112,61 MSCI Russia
10/10/2016
112,82 MSCI Russia
09/10/2016
111,59 MSCI Russia
08/10/2016
111,59 MSCI Russia
07/10/2016
111,59 MSCI Russia
06/10/2016
110,70 MSCI Russia
05/10/2016
109,80 MSCI Russia
04/10/2016
110,69 MSCI Russia
03/10/2016
109,95 MSCI Russia
02/10/2016
109,02 MSCI Russia
01/10/2016
109,02 MSCI Russia
30/09/2016
109,02 MSCI Russia
29/09/2016
109,84 MSCI Russia
28/09/2016
107,33 MSCI Russia
27/09/2016
107,25 MSCI Russia
26/09/2016
108,28 MSCI Russia
25/09/2016
109,39 MSCI Russia
24/09/2016
109,39 MSCI Russia
23/09/2016
109,39 MSCI Russia
22/09/2016
110,02 MSCI Russia
21/09/2016
108,05 MSCI Russia
20/09/2016
106,79 MSCI Russia
19/09/2016
107,00 MSCI Russia
18/09/2016
104,23 MSCI Russia
17/09/2016
104,23 MSCI Russia
16/09/2016
104,23 MSCI Russia
15/09/2016
106,18 MSCI Russia
14/09/2016
106,49 MSCI Russia
13/09/2016
106,30 MSCI Russia
12/09/2016
108,02 MSCI Russia
11/09/2016
108,09 MSCI Russia
10/09/2016
108,09 MSCI Russia
09/09/2016
108,09 MSCI Russia
08/09/2016
110,56 MSCI Russia
07/09/2016
110,19 MSCI Russia
06/09/2016
110,14 MSCI Russia
05/09/2016
107,93 MSCI Russia
04/09/2016
106,34 MSCI Russia
03/09/2016
106,34 MSCI Russia
02/09/2016
106,34 MSCI Russia
01/09/2016
104,53 MSCI Russia
31/08/2016
105,25 MSCI Russia
30/08/2016
105,75 MSCI Russia
29/08/2016
106,20 MSCI Russia
28/08/2016
106,42 MSCI Russia
27/08/2016
106,42 MSCI Russia
26/08/2016
106,42 MSCI Russia
25/08/2016
105,53 MSCI Russia
24/08/2016
104,98 MSCI Russia
23/08/2016
105,96 MSCI Russia
22/08/2016
105,60 MSCI Russia
21/08/2016
105,34 MSCI Russia
20/08/2016
105,34 MSCI Russia
19/08/2016
105,34 MSCI Russia
18/08/2016
106,39 MSCI Russia
17/08/2016
106,15 MSCI Russia
16/08/2016
105,92 MSCI Russia
15/08/2016
107,69 MSCI Russia
14/08/2016
105,79 MSCI Russia
13/08/2016
105,79 MSCI Russia
12/08/2016
105,79 MSCI Russia
11/08/2016
105,63 MSCI Russia
10/08/2016
105,01 MSCI Russia
09/08/2016
106,67 MSCI Russia
08/08/2016
106,39 MSCI Russia
07/08/2016
103,97 MSCI Russia
06/08/2016
103,97 MSCI Russia
05/08/2016
103,97 MSCI Russia
04/08/2016
102,46 MSCI Russia
03/08/2016
99,76 MSCI Russia
02/08/2016
99,77 MSCI Russia
01/08/2016
102,09 MSCI Russia
31/07/2016
102,86 MSCI Russia
30/07/2016
102,86 MSCI Russia
29/07/2016
102,86 MSCI Russia
28/07/2016
102,80 MSCI Russia
27/07/2016
103,73 MSCI Russia
26/07/2016
104,15 MSCI Russia
25/07/2016
105,14 MSCI Russia
24/07/2016
105,57 MSCI Russia
23/07/2016
105,57 MSCI Russia
22/07/2016
105,57 MSCI Russia
21/07/2016
106,76 MSCI Russia
20/07/2016
107,22 MSCI Russia
19/07/2016
106,97 MSCI Russia
18/07/2016
107,35 MSCI Russia
17/07/2016
106,34 MSCI Russia
16/07/2016
106,34 MSCI Russia
15/07/2016
106,34 MSCI Russia
14/07/2016
106,16 MSCI Russia
13/07/2016
104,98 MSCI Russia
12/07/2016
105,09 MSCI Russia
11/07/2016
103,66 MSCI Russia
10/07/2016
102,04 MSCI Russia
09/07/2016
102,04 MSCI Russia
08/07/2016
102,04 MSCI Russia
07/07/2016
101,16 MSCI Russia
06/07/2016
99,92 MSCI Russia
05/07/2016
100,05 MSCI Russia
04/07/2016
102,11 MSCI Russia
03/07/2016
101,04 MSCI Russia
02/07/2016
101,04 MSCI Russia
01/07/2016
101,04 MSCI Russia
30/06/2016
101,08 MSCI Russia
29/06/2016
101,09 MSCI Russia
28/06/2016
98,01 MSCI Russia
27/06/2016
96,92 MSCI Russia
26/06/2016
99,41 MSCI Russia
25/06/2016
99,41 MSCI Russia
24/06/2016
99,41 MSCI Russia
23/06/2016
99,14 MSCI Russia
22/06/2016
98,91 MSCI Russia
21/06/2016
99,02 MSCI Russia
20/06/2016
98,95 MSCI Russia
19/06/2016
97,66 MSCI Russia
18/06/2016
97,66 MSCI Russia
17/06/2016
97,66 MSCI Russia
16/06/2016
96,09 MSCI Russia
15/06/2016
97,34 MSCI Russia
14/06/2016
96,46 MSCI Russia
13/06/2016
97,89 MSCI Russia
12/06/2016
98,94 MSCI Russia
11/06/2016
98,94 MSCI Russia
10/06/2016
98,94 MSCI Russia
09/06/2016
100,74 MSCI Russia
08/06/2016
102,18 MSCI Russia
07/06/2016
100,83 MSCI Russia
06/06/2016
98,35 MSCI Russia
05/06/2016
97,30 MSCI Russia
04/06/2016
97,30 MSCI Russia
03/06/2016
97,30 MSCI Russia
02/06/2016
95,50 MSCI Russia
01/06/2016
96,36 MSCI Russia
31/05/2016
98,28 MSCI Russia
30/05/2016
100,52 MSCI Russia
29/05/2016
99,42 MSCI Russia
28/05/2016
99,42 MSCI Russia
27/05/2016
99,42 MSCI Russia
26/05/2016
99,77 MSCI Russia
25/05/2016
99,28 MSCI Russia
24/05/2016
96,85 MSCI Russia
23/05/2016
95,33 MSCI Russia
22/05/2016
96,21 MSCI Russia
21/05/2016
96,21 MSCI Russia
20/05/2016
96,21 MSCI Russia
19/05/2016
96,85 MSCI Russia
18/05/2016
100,03 MSCI Russia
17/05/2016
100,27 MSCI Russia
16/05/2016
100,08 MSCI Russia
15/05/2016
99,07 MSCI Russia
14/05/2016
99,07 MSCI Russia
13/05/2016
99,07 MSCI Russia
12/05/2016
98,54 MSCI Russia
11/05/2016
98,47 MSCI Russia
10/05/2016
95,95 MSCI Russia
09/05/2016
96,22 MSCI Russia
08/05/2016
96,78 MSCI Russia
07/05/2016
96,78 MSCI Russia
06/05/2016
96,78 MSCI Russia
05/05/2016
97,72 MSCI Russia
04/05/2016
96,64 MSCI Russia
03/05/2016
97,46 MSCI Russia
02/05/2016
100,65 MSCI Russia
01/05/2016
101,93 MSCI Russia
30/04/2016
101,93 MSCI Russia
29/04/2016
101,93 MSCI Russia
28/04/2016
103,27 MSCI Russia
27/04/2016
100,19 MSCI Russia
26/04/2016
100,64 MSCI Russia
25/04/2016
101,20 MSCI Russia
24/04/2016
102,08 MSCI Russia
23/04/2016
102,08 MSCI Russia
22/04/2016
102,08 MSCI Russia
21/04/2016
100,69 MSCI Russia
20/04/2016
101,34 MSCI Russia
19/04/2016
100,30 MSCI Russia
18/04/2016
96,80 MSCI Russia
17/04/2016
98,00 MSCI Russia
16/04/2016
98,00 MSCI Russia
15/04/2016
98,00 MSCI Russia
14/04/2016
99,77 MSCI Russia
13/04/2016
101,30 MSCI Russia
12/04/2016
98,12 MSCI Russia
11/04/2016
96,76 MSCI Russia
10/04/2016
95,35 MSCI Russia
09/04/2016
95,35 MSCI Russia
08/04/2016
95,35 MSCI Russia
07/04/2016
92,32 MSCI Russia
06/04/2016
92,59 MSCI Russia
05/04/2016
90,89 MSCI Russia
04/04/2016
92,69 MSCI Russia
03/04/2016
92,19 MSCI Russia
02/04/2016
92,19 MSCI Russia
01/04/2016
92,19 MSCI Russia
31/03/2016
94,73 MSCI Russia
30/03/2016
94,76 MSCI Russia
29/03/2016
92,26 MSCI Russia
28/03/2016
93,58 MSCI Russia
27/03/2016
93,29 MSCI Russia
26/03/2016
93,29 MSCI Russia
25/03/2016
93,29 MSCI Russia
24/03/2016
93,26 MSCI Russia
23/03/2016
95,06 MSCI Russia
22/03/2016
97,74 MSCI Russia
21/03/2016
96,60 MSCI Russia
20/03/2016
96,62 MSCI Russia
19/03/2016
96,62 MSCI Russia
18/03/2016
96,62 MSCI Russia
17/03/2016
94,79 MSCI Russia
16/03/2016
92,67 MSCI Russia
15/03/2016
91,05 MSCI Russia
14/03/2016
91,52 MSCI Russia
13/03/2016
93,05 MSCI Russia
12/03/2016
93,05 MSCI Russia
11/03/2016
93,05 MSCI Russia
10/03/2016
93,86 MSCI Russia
09/03/2016
93,54 MSCI Russia
08/03/2016
91,70 MSCI Russia
07/03/2016
93,96 MSCI Russia
06/03/2016
91,73 MSCI Russia
05/03/2016
91,73 MSCI Russia
04/03/2016
91,73 MSCI Russia
03/03/2016
89,94 MSCI Russia
02/03/2016
88,42 MSCI Russia
01/03/2016
88,23 MSCI Russia
29/02/2016
86,38 MSCI Russia
28/02/2016
83,97 MSCI Russia
27/02/2016
83,97 MSCI Russia
26/02/2016
83,97 MSCI Russia
25/02/2016
82,60 MSCI Russia
24/02/2016
81,77 MSCI Russia
23/02/2016
83,54 MSCI Russia
22/02/2016
84,23 MSCI Russia
21/02/2016
80,03 MSCI Russia
20/02/2016
80,03 MSCI Russia
19/02/2016
80,03 MSCI Russia
18/02/2016
82,87 MSCI Russia
17/02/2016
81,32 MSCI Russia
16/02/2016
77,82 MSCI Russia
15/02/2016
77,50 MSCI Russia
14/02/2016
74,90 MSCI Russia
13/02/2016
74,90 MSCI Russia
12/02/2016
74,90 MSCI Russia
11/02/2016
72,33 MSCI Russia
10/02/2016
75,64 MSCI Russia
09/02/2016
75,16 MSCI Russia
08/02/2016
77,86 MSCI Russia
07/02/2016
79,80 MSCI Russia
06/02/2016
79,80 MSCI Russia
05/02/2016
79,80 MSCI Russia
04/02/2016
81,05 MSCI Russia
03/02/2016
78,98 MSCI Russia
02/02/2016
79,10 MSCI Russia
01/02/2016
82,88 MSCI Russia
31/01/2016
84,60 MSCI Russia
30/01/2016
84,60 MSCI Russia
29/01/2016
84,60 MSCI Russia
28/01/2016
82,16 MSCI Russia
27/01/2016
79,31 MSCI Russia
26/01/2016
77,03 MSCI Russia
25/01/2016
77,09 MSCI Russia
24/01/2016
78,33 MSCI Russia
23/01/2016
78,33 MSCI Russia
22/01/2016
78,33 MSCI Russia
21/01/2016
70,51 MSCI Russia
20/01/2016
69,97 MSCI Russia
19/01/2016
73,92 MSCI Russia
18/01/2016
72,03 MSCI Russia
17/01/2016
72,73 MSCI Russia
16/01/2016
72,73 MSCI Russia
15/01/2016
72,73 MSCI Russia
14/01/2016
77,36 MSCI Russia
13/01/2016
78,26 MSCI Russia
12/01/2016
78,29 MSCI Russia
11/01/2016
77,87 MSCI Russia
10/01/2016
82,34 MSCI Russia
09/01/2016
82,34 MSCI Russia
08/01/2016
82,34 MSCI Russia
07/01/2016
82,64 MSCI Russia
06/01/2016
83,94 MSCI Russia
05/01/2016
85,67 MSCI Russia
04/01/2016
83,90 MSCI Russia
03/01/2016
85,59 MSCI Russia
02/01/2016
85,59 MSCI Russia
01/01/2016
85,59 MSCI Russia
31/12/2015
85,59 MSCI Russia
30/12/2015
85,02 MSCI Russia
29/12/2015
86,11 MSCI Russia
28/12/2015
84,65 MSCI Russia
27/12/2015
86,87 MSCI Russia
26/12/2015
86,87 MSCI Russia
25/12/2015
86,87 MSCI Russia
24/12/2015
87,26 MSCI Russia
23/12/2015
87,78 MSCI Russia
22/12/2015
84,56 MSCI Russia
21/12/2015
84,55 MSCI Russia
20/12/2015
86,03 MSCI Russia
19/12/2015
86,03 MSCI Russia
18/12/2015
86,03 MSCI Russia
17/12/2015
88,68 MSCI Russia
16/12/2015
87,27 MSCI Russia
15/12/2015
86,53 MSCI Russia
14/12/2015
84,29 MSCI Russia
13/12/2015
85,76 MSCI Russia
12/12/2015
85,76 MSCI Russia
11/12/2015
85,76 MSCI Russia
10/12/2015
88,08 MSCI Russia
09/12/2015
87,77 MSCI Russia
08/12/2015
87,17 MSCI Russia
07/12/2015
89,46 MSCI Russia
06/12/2015
91,24 MSCI Russia
05/12/2015
91,24 MSCI Russia
04/12/2015
91,24 MSCI Russia
03/12/2015
95,18 MSCI Russia
02/12/2015
96,35 MSCI Russia
01/12/2015
97,09 MSCI Russia
30/11/2015
98,15 MSCI Russia
29/11/2015
99,76 MSCI Russia
28/11/2015
99,76 MSCI Russia
27/11/2015
99,76 MSCI Russia
26/11/2015
101,45 MSCI Russia
25/11/2015
102,30 MSCI Russia
24/11/2015
100,77 MSCI Russia
23/11/2015
104,40 MSCI Russia
22/11/2015
102,58 MSCI Russia
21/11/2015
102,58 MSCI Russia
20/11/2015
102,58 MSCI Russia
19/11/2015
101,54 MSCI Russia
18/11/2015
101,42 MSCI Russia
17/11/2015
99,51 MSCI Russia
16/11/2015
94,22 MSCI Russia
15/11/2015
92,68 MSCI Russia
14/11/2015
92,68 MSCI Russia
13/11/2015
92,68 MSCI Russia
12/11/2015
94,98 MSCI Russia
11/11/2015
96,87 MSCI Russia
10/11/2015
97,79 MSCI Russia
09/11/2015
97,56 MSCI Russia
08/11/2015
96,64 MSCI Russia
07/11/2015
96,64 MSCI Russia
06/11/2015
96,64 MSCI Russia
05/11/2015
99,17 MSCI Russia
04/11/2015
99,74 MSCI Russia
03/11/2015
99,38 MSCI Russia
02/11/2015
94,97 MSCI Russia
01/11/2015
93,71 MSCI Russia
31/10/2015
93,71 MSCI Russia
30/10/2015
93,71 MSCI Russia
29/10/2015
94,17 MSCI Russia
28/10/2015
94,66 MSCI Russia
27/10/2015
93,29 MSCI Russia
26/10/2015
96,34 MSCI Russia
25/10/2015
97,78 MSCI Russia
24/10/2015
97,78 MSCI Russia
23/10/2015
97,78 MSCI Russia
22/10/2015
94,34 MSCI Russia
21/10/2015
93,26 MSCI Russia
20/10/2015
95,36 MSCI Russia
19/10/2015
95,08 MSCI Russia
18/10/2015
95,51 MSCI Russia
17/10/2015
95,51 MSCI Russia
16/10/2015
95,51 MSCI Russia
15/10/2015
95,25 MSCI Russia
14/10/2015
94,13 MSCI Russia
13/10/2015
94,65 MSCI Russia
12/10/2015
95,95 MSCI Russia
11/10/2015
96,83 MSCI Russia
10/10/2015
96,83 MSCI Russia
09/10/2015
96,83 MSCI Russia
08/10/2015
94,01 MSCI Russia
07/10/2015
93,29 MSCI Russia
06/10/2015
90,78 MSCI Russia
05/10/2015
88,56 MSCI Russia
04/10/2015
84,53 MSCI Russia
03/10/2015
84,53 MSCI Russia
02/10/2015
84,53 MSCI Russia
01/10/2015
86,55 MSCI Russia
30/09/2015
86,76 MSCI Russia
29/09/2015
86,47 MSCI Russia
28/09/2015
85,80 MSCI Russia
27/09/2015
87,14 MSCI Russia
26/09/2015
87,14 MSCI Russia
25/09/2015
87,14 MSCI Russia
24/09/2015
84,35 MSCI Russia
23/09/2015
87,25 MSCI Russia
22/09/2015
86,99 MSCI Russia
21/09/2015
88,73 MSCI Russia
20/09/2015
89,27 MSCI Russia
19/09/2015
89,27 MSCI Russia
18/09/2015
89,27 MSCI Russia
17/09/2015
90,50 MSCI Russia
16/09/2015
91,99 MSCI Russia
15/09/2015
88,30 MSCI Russia
14/09/2015
88,35 MSCI Russia
13/09/2015
86,91 MSCI Russia
12/09/2015
86,91 MSCI Russia
11/09/2015
86,91 MSCI Russia
10/09/2015
88,31 MSCI Russia
09/09/2015
88,68 MSCI Russia
08/09/2015
87,91 MSCI Russia
07/09/2015
86,71 MSCI Russia
06/09/2015
88,32 MSCI Russia
05/09/2015
88,32 MSCI Russia
04/09/2015
88,32 MSCI Russia
03/09/2015
89,88 MSCI Russia
02/09/2015
87,02 MSCI Russia
01/09/2015
89,00 MSCI Russia
31/08/2015
90,62 MSCI Russia
30/08/2015
91,27 MSCI Russia
29/08/2015
91,27 MSCI Russia
28/08/2015
91,27 MSCI Russia
27/08/2015
88,54 MSCI Russia
26/08/2015
81,82 MSCI Russia
25/08/2015
81,38 MSCI Russia
24/08/2015
79,99 MSCI Russia
23/08/2015
84,20 MSCI Russia
22/08/2015
84,20 MSCI Russia
21/08/2015
84,20 MSCI Russia
20/08/2015
88,14 MSCI Russia
19/08/2015
89,79 MSCI Russia
18/08/2015
91,19 MSCI Russia
17/08/2015
92,33 MSCI Russia
16/08/2015
93,01 MSCI Russia
15/08/2015
93,01 MSCI Russia
14/08/2015
93,01 MSCI Russia
13/08/2015
92,37 MSCI Russia
12/08/2015
92,60 MSCI Russia
11/08/2015
93,45 MSCI Russia
10/08/2015
95,98 MSCI Russia
09/08/2015
94,79 MSCI Russia
08/08/2015
94,79 MSCI Russia
07/08/2015
94,79 MSCI Russia
06/08/2015
94,81 MSCI Russia
05/08/2015
97,48 MSCI Russia
04/08/2015
95,38 MSCI Russia
03/08/2015
96,02 MSCI Russia
02/08/2015
98,21 MSCI Russia
01/08/2015
98,21 MSCI Russia
31/07/2015
98,21 MSCI Russia
30/07/2015
98,33 MSCI Russia
29/07/2015
97,43 MSCI Russia
28/07/2015
94,27 MSCI Russia
27/07/2015
94,63 MSCI Russia
26/07/2015
97,82 MSCI Russia
25/07/2015
97,82 MSCI Russia
24/07/2015
97,82 MSCI Russia
23/07/2015
100,70 MSCI Russia
22/07/2015
103,21 MSCI Russia
21/07/2015
103,85 MSCI Russia
20/07/2015
103,46 MSCI Russia
19/07/2015
104,27 MSCI Russia
18/07/2015
104,27 MSCI Russia
17/07/2015
104,27 MSCI Russia
16/07/2015
105,46 MSCI Russia
15/07/2015
102,93 MSCI Russia
14/07/2015
102,15 MSCI Russia
13/07/2015
101,16 MSCI Russia
12/07/2015
98,69 MSCI Russia
11/07/2015
98,69 MSCI Russia
10/07/2015
98,69 MSCI Russia
09/07/2015
98,84 MSCI Russia
08/07/2015
97,47 MSCI Russia
07/07/2015
98,14 MSCI Russia
06/07/2015
100,41 MSCI Russia
05/07/2015
101,65 MSCI Russia
04/07/2015
101,65 MSCI Russia
03/07/2015
101,65 MSCI Russia
02/07/2015
103,07 MSCI Russia
01/07/2015
102,11 MSCI Russia
30/06/2015
101,96 MSCI Russia
29/06/2015
101,52 MSCI Russia
28/06/2015
102,01 MSCI Russia
27/06/2015
102,01 MSCI Russia
26/06/2015
102,01 MSCI Russia
25/06/2015
102,07 MSCI Russia
24/06/2015
103,31 MSCI Russia
23/06/2015
104,32 MSCI Russia
22/06/2015
104,39 MSCI Russia
21/06/2015
103,40 MSCI Russia
20/06/2015
103,40 MSCI Russia
19/06/2015
103,40 MSCI Russia
18/06/2015
104,00 MSCI Russia
17/06/2015
104,28 MSCI Russia
16/06/2015
104,81 MSCI Russia
15/06/2015
103,05 MSCI Russia
14/06/2015
101,63 MSCI Russia
13/06/2015
101,63 MSCI Russia
12/06/2015
101,63 MSCI Russia
11/06/2015
102,31 MSCI Russia
10/06/2015
103,37 MSCI Russia
09/06/2015
101,19 MSCI Russia
08/06/2015
99,99 MSCI Russia
07/06/2015
99,07 MSCI Russia
06/06/2015
99,07 MSCI Russia
05/06/2015
99,07 MSCI Russia
04/06/2015
98,50 MSCI Russia
03/06/2015
103,16 MSCI Russia
02/06/2015
106,62 MSCI Russia
01/06/2015
105,59 MSCI Russia
31/05/2015
106,83 MSCI Russia
30/05/2015
106,83 MSCI Russia
29/05/2015
106,83 MSCI Russia
28/05/2015
110,16 MSCI Russia
27/05/2015
112,03 MSCI Russia
26/05/2015
113,40 MSCI Russia
25/05/2015
114,96 MSCI Russia
24/05/2015
113,74 MSCI Russia
23/05/2015
113,74 MSCI Russia
22/05/2015
113,74 MSCI Russia
21/05/2015
113,22 MSCI Russia
20/05/2015
111,57 MSCI Russia
19/05/2015
113,37 MSCI Russia
18/05/2015
114,00 MSCI Russia
17/05/2015
114,52 MSCI Russia
16/05/2015
114,52 MSCI Russia
15/05/2015
114,52 MSCI Russia
14/05/2015
111,69 MSCI Russia
13/05/2015
115,68 MSCI Russia
12/05/2015
114,77 MSCI Russia
11/05/2015
113,02 MSCI Russia
10/05/2015
113,58 MSCI Russia
09/05/2015
113,58 MSCI Russia
08/05/2015
113,58 MSCI Russia
07/05/2015
112,66 MSCI Russia
06/05/2015
115,05 MSCI Russia
05/05/2015
115,61 MSCI Russia
04/05/2015
110,81 MSCI Russia
03/05/2015
110,57 MSCI Russia
02/05/2015
110,57 MSCI Russia
01/05/2015
110,57 MSCI Russia
30/04/2015
110,95 MSCI Russia
29/04/2015
113,59 MSCI Russia
28/04/2015
113,47 MSCI Russia
27/04/2015
114,68 MSCI Russia
26/04/2015
115,49 MSCI Russia
25/04/2015
115,49 MSCI Russia
24/04/2015
115,49 MSCI Russia
23/04/2015
115,42 MSCI Russia
22/04/2015
112,31 MSCI Russia
21/04/2015
113,65 MSCI Russia
20/04/2015
112,93 MSCI Russia
19/04/2015
111,42 MSCI Russia
18/04/2015
111,42 MSCI Russia
17/04/2015
111,42 MSCI Russia
16/04/2015
119,80 MSCI Russia
15/04/2015
119,30 MSCI Russia
14/04/2015
115,32 MSCI Russia
13/04/2015
114,80 MSCI Russia
12/04/2015
115,35 MSCI Russia
11/04/2015
115,35 MSCI Russia
10/04/2015
115,35 MSCI Russia
09/04/2015
112,67 MSCI Russia
08/04/2015
109,47 MSCI Russia
07/04/2015
108,26 MSCI Russia
06/04/2015
107,46 MSCI Russia
05/04/2015
104,44 MSCI Russia
04/04/2015
104,44 MSCI Russia
03/04/2015
104,44 MSCI Russia
02/04/2015
104,27 MSCI Russia
01/04/2015
101,87 MSCI Russia
31/03/2015
98,57 MSCI Russia
30/03/2015
97,41 MSCI Russia
29/03/2015
95,32 MSCI Russia
28/03/2015
95,32 MSCI Russia
27/03/2015
95,32 MSCI Russia
26/03/2015
95,22 MSCI Russia
25/03/2015
96,70 MSCI Russia
24/03/2015
97,03 MSCI Russia
23/03/2015
94,76 MSCI Russia
22/03/2015
97,83 MSCI Russia
21/03/2015
97,83 MSCI Russia
20/03/2015
97,83 MSCI Russia
19/03/2015
95,95 MSCI Russia
18/03/2015
96,16 MSCI Russia
17/03/2015
93,36 MSCI Russia
16/03/2015
92,86 MSCI Russia
15/03/2015
94,37 MSCI Russia
14/03/2015
94,37 MSCI Russia
13/03/2015
94,37 MSCI Russia
12/03/2015
97,30 MSCI Russia
11/03/2015
96,35 MSCI Russia
10/03/2015
95,54 MSCI Russia
09/03/2015
99,86 MSCI Russia
08/03/2015
99,23 MSCI Russia
07/03/2015
99,23 MSCI Russia
06/03/2015
99,23 MSCI Russia
05/03/2015
99,47 MSCI Russia
04/03/2015
96,66 MSCI Russia
03/03/2015
99,25 MSCI Russia
02/03/2015
97,47 MSCI Russia
01/03/2015
96,94 MSCI Russia
28/02/2015
96,94 MSCI Russia
27/02/2015
96,94 MSCI Russia
26/02/2015
96,91 MSCI Russia
25/02/2015
94,22 MSCI Russia
24/02/2015
94,81 MSCI Russia
23/02/2015
95,46 MSCI Russia
22/02/2015
97,62 MSCI Russia
21/02/2015
97,62 MSCI Russia
20/02/2015
97,62 MSCI Russia
19/02/2015
96,45 MSCI Russia
18/02/2015
99,36 MSCI Russia
17/02/2015
95,26 MSCI Russia
16/02/2015
95,98 MSCI Russia
15/02/2015
98,07 MSCI Russia
14/02/2015
98,07 MSCI Russia
13/02/2015
98,07 MSCI Russia
12/02/2015
92,68 MSCI Russia
11/02/2015
89,60 MSCI Russia
10/02/2015
88,64 MSCI Russia
09/02/2015
90,15 MSCI Russia
08/02/2015
87,57 MSCI Russia
07/02/2015
87,57 MSCI Russia
06/02/2015
87,57 MSCI Russia
05/02/2015
85,28 MSCI Russia
04/02/2015
81,25 MSCI Russia
03/02/2015
83,54 MSCI Russia
02/02/2015
79,47 MSCI Russia
01/02/2015
78,48 MSCI Russia
31/01/2015
78,48 MSCI Russia
30/01/2015
78,48 MSCI Russia
29/01/2015
79,87 MSCI Russia
28/01/2015
81,85 MSCI Russia
27/01/2015
84,36 MSCI Russia
26/01/2015
84,27 MSCI Russia
25/01/2015
89,31 MSCI Russia
24/01/2015
89,31 MSCI Russia
23/01/2015
89,31 MSCI Russia
22/01/2015
85,17 MSCI Russia
21/01/2015
81,98 MSCI Russia
20/01/2015
78,99 MSCI Russia
19/01/2015
80,16 MSCI Russia
18/01/2015
80,69 MSCI Russia
17/01/2015
80,69 MSCI Russia
16/01/2015
80,69 MSCI Russia
15/01/2015
78,52 MSCI Russia
14/01/2015
76,34 MSCI Russia
13/01/2015
75,40 MSCI Russia
12/01/2015
77,48 MSCI Russia
11/01/2015
80,21 MSCI Russia
10/01/2015
80,21 MSCI Russia
09/01/2015
80,21 MSCI Russia
08/01/2015
83,30 MSCI Russia
07/01/2015
76,14 MSCI Russia
06/01/2015
76,23 MSCI Russia
05/01/2015
76,19 MSCI Russia
04/01/2015
75,01 MSCI Russia
03/01/2015
75,01 MSCI Russia
02/01/2015
75,01 MSCI Russia
01/01/2015
73,64 MSCI Russia
31/12/2014
73,64 MSCI Russia
30/12/2014
78,36 MSCI Russia
29/12/2014
78,68 MSCI Russia
28/12/2014
81,52 MSCI Russia
27/12/2014
81,52 MSCI Russia
26/12/2014
81,52 MSCI Russia
25/12/2014
80,99 MSCI Russia
24/12/2014
80,19 MSCI Russia
23/12/2014
79,20 MSCI Russia
22/12/2014
79,30 MSCI Russia
21/12/2014
74,96 MSCI Russia
20/12/2014
74,96 MSCI Russia
19/12/2014
74,96 MSCI Russia
18/12/2014
73,54 MSCI Russia
17/12/2014
68,85 MSCI Russia
16/12/2014
59,68 MSCI Russia
15/12/2014
68,58 MSCI Russia
14/12/2014
76,09 MSCI Russia
13/12/2014
76,09 MSCI Russia
12/12/2014
76,09 MSCI Russia
11/12/2014
78,76 MSCI Russia
10/12/2014
82,12 MSCI Russia
09/12/2014
82,92 MSCI Russia
08/12/2014
84,91 MSCI Russia
07/12/2014
87,60 MSCI Russia
06/12/2014
87,60 MSCI Russia
05/12/2014
87,60 MSCI Russia
04/12/2014
88,94 MSCI Russia
03/12/2014
92,23 MSCI Russia
02/12/2014
88,81 MSCI Russia
01/12/2014
91,42 MSCI Russia
30/11/2014
93,31 MSCI Russia
29/11/2014
93,31 MSCI Russia
28/11/2014
93,31 MSCI Russia
27/11/2014
96,11 MSCI Russia
26/11/2014
98,02 MSCI Russia
25/11/2014
100,72 MSCI Russia
24/11/2014
103,23 MSCI Russia
23/11/2014
101,54 MSCI Russia
22/11/2014
101,54 MSCI Russia
21/11/2014
101,54 MSCI Russia
20/11/2014
99,01 MSCI Russia
19/11/2014
96,99 MSCI Russia
18/11/2014
97,33 MSCI Russia
17/11/2014
96,03 MSCI Russia
16/11/2014
96,28 MSCI Russia
15/11/2014
96,28 MSCI Russia
14/11/2014
96,28 MSCI Russia
13/11/2014
97,13 MSCI Russia
12/11/2014
100,50 MSCI Russia
11/11/2014
99,09 MSCI Russia
10/11/2014
100,45 MSCI Russia
09/11/2014
97,80 MSCI Russia
08/11/2014
97,80 MSCI Russia
07/11/2014
97,80 MSCI Russia
06/11/2014
97,01 MSCI Russia
05/11/2014
101,16 MSCI Russia
04/11/2014
103,25 MSCI Russia
03/11/2014
103,78 MSCI Russia
02/11/2014
104,24 MSCI Russia
01/11/2014
104,24 MSCI Russia
31/10/2014
104,24 MSCI Russia
30/10/2014
104,75 MSCI Russia
29/10/2014
100,01 MSCI Russia
28/10/2014
99,12 MSCI Russia
27/10/2014
98,19 MSCI Russia
26/10/2014
98,44 MSCI Russia
25/10/2014
98,44 MSCI Russia
24/10/2014
98,44 MSCI Russia
23/10/2014
98,18 MSCI Russia
22/10/2014
99,01 MSCI Russia
21/10/2014
100,26 MSCI Russia
20/10/2014
99,13 MSCI Russia
19/10/2014
100,13 MSCI Russia
18/10/2014
100,13 MSCI Russia
17/10/2014
100,13 MSCI Russia
16/10/2014
98,41 MSCI Russia
15/10/2014
100,80 MSCI Russia
14/10/2014
101,55 MSCI Russia
13/10/2014
101,59 MSCI Russia
12/10/2014
100,73 MSCI Russia
11/10/2014
100,73 MSCI Russia
10/10/2014
100,73 MSCI Russia
09/10/2014
101,83 MSCI Russia
08/10/2014
102,33 MSCI Russia
07/10/2014
104,97 MSCI Russia
06/10/2014
106,67 MSCI Russia
05/10/2014
103,35 MSCI Russia
04/10/2014
103,35 MSCI Russia
03/10/2014
103,35 MSCI Russia
02/10/2014
102,51 MSCI Russia
01/10/2014
104,54 MSCI Russia
30/09/2014
105,93 MSCI Russia
29/09/2014
104,68 MSCI Russia
28/09/2014
107,06 MSCI Russia
27/09/2014
107,06 MSCI Russia
26/09/2014
107,06 MSCI Russia
25/09/2014
109,63 MSCI Russia
24/09/2014
109,78 MSCI Russia
23/09/2014
107,18 MSCI Russia
22/09/2014
106,34 MSCI Russia
21/09/2014
107,78 MSCI Russia
20/09/2014
107,78 MSCI Russia
19/09/2014
107,78 MSCI Russia
18/09/2014
109,29 MSCI Russia
17/09/2014
108,93 MSCI Russia
16/09/2014
110,06 MSCI Russia
15/09/2014
109,52 MSCI Russia
14/09/2014
111,12 MSCI Russia
13/09/2014
111,12 MSCI Russia
12/09/2014
111,12 MSCI Russia
11/09/2014
111,84 MSCI Russia
10/09/2014
113,29 MSCI Russia
09/09/2014
114,60 MSCI Russia
08/09/2014
113,96 MSCI Russia
07/09/2014
114,87 MSCI Russia
06/09/2014
114,87 MSCI Russia
05/09/2014
114,87 MSCI Russia
04/09/2014
113,46 MSCI Russia
03/09/2014
112,16 MSCI Russia
02/09/2014
106,61 MSCI Russia
01/09/2014
106,61 MSCI Russia
31/08/2014
107,31 MSCI Russia
30/08/2014
107,31 MSCI Russia
29/08/2014
107,31 MSCI Russia
28/08/2014
109,73 MSCI Russia
27/08/2014
113,50 MSCI Russia
26/08/2014
113,33 MSCI Russia
25/08/2014
113,59 MSCI Russia
24/08/2014
112,51 MSCI Russia
23/08/2014
112,51 MSCI Russia
22/08/2014
112,51 MSCI Russia
21/08/2014
113,39 MSCI Russia
20/08/2014
111,91 MSCI Russia
19/08/2014
110,93 MSCI Russia
18/08/2014
109,91 MSCI Russia
17/08/2014
109,17 MSCI Russia
16/08/2014
109,17 MSCI Russia
15/08/2014
109,17 MSCI Russia
14/08/2014
109,04 MSCI Russia
13/08/2014
108,17 MSCI Russia
12/08/2014
106,22 MSCI Russia
11/08/2014
106,16 MSCI Russia
10/08/2014
103,54 MSCI Russia
09/08/2014
103,54 MSCI Russia
08/08/2014
103,54 MSCI Russia
07/08/2014
102,41 MSCI Russia
06/08/2014
103,10 MSCI Russia
05/08/2014
105,29 MSCI Russia
04/08/2014
106,35 MSCI Russia
03/08/2014
107,07 MSCI Russia
02/08/2014
107,07 MSCI Russia
01/08/2014
107,07 MSCI Russia
31/07/2014
107,41 MSCI Russia
30/07/2014
108,15 MSCI Russia
29/07/2014
106,85 MSCI Russia
28/07/2014
107,12 MSCI Russia
27/07/2014
110,15 MSCI Russia
26/07/2014
110,15 MSCI Russia
25/07/2014
110,15 MSCI Russia
24/07/2014
111,11 MSCI Russia
23/07/2014
111,65 MSCI Russia
22/07/2014
110,95 MSCI Russia
21/07/2014
108,56 MSCI Russia
20/07/2014
111,76 MSCI Russia
19/07/2014
111,76 MSCI Russia
18/07/2014
111,76 MSCI Russia
17/07/2014
113,31 MSCI Russia
16/07/2014
117,30 MSCI Russia
15/07/2014
116,20 MSCI Russia
14/07/2014
116,68 MSCI Russia
13/07/2014
118,19 MSCI Russia
12/07/2014
118,19 MSCI Russia
11/07/2014
118,19 MSCI Russia
10/07/2014
117,94 MSCI Russia
09/07/2014
119,37 MSCI Russia
08/07/2014
118,64 MSCI Russia
07/07/2014
118,02 MSCI Russia
06/07/2014
116,05 MSCI Russia
05/07/2014
116,05 MSCI Russia
04/07/2014
116,05 MSCI Russia
03/07/2014
117,61 MSCI Russia
02/07/2014
117,50 MSCI Russia
01/07/2014
114,84 MSCI Russia
30/06/2014
115,38 MSCI Russia
29/06/2014
116,94 MSCI Russia
28/06/2014
116,94 MSCI Russia
27/06/2014
116,94 MSCI Russia
26/06/2014
117,10 MSCI Russia
25/06/2014
117,77 MSCI Russia
24/06/2014
120,19 MSCI Russia
23/06/2014
116,39 MSCI Russia
22/06/2014
115,58 MSCI Russia
21/06/2014
115,58 MSCI Russia
20/06/2014
115,58 MSCI Russia
19/06/2014
116,00 MSCI Russia
18/06/2014
115,95 MSCI Russia
17/06/2014
114,14 MSCI Russia
16/06/2014
115,38 MSCI Russia
15/06/2014
116,37 MSCI Russia
14/06/2014
116,37 MSCI Russia
13/06/2014
116,37 MSCI Russia
12/06/2014
116,58 MSCI Russia
11/06/2014
116,28 MSCI Russia
10/06/2014
115,98 MSCI Russia
09/06/2014
114,59 MSCI Russia
08/06/2014
114,08 MSCI Russia
07/06/2014
114,08 MSCI Russia
06/06/2014
114,08 MSCI Russia
05/06/2014
112,77 MSCI Russia
04/06/2014
111,87 MSCI Russia
03/06/2014
111,42 MSCI Russia
02/06/2014
111,72 MSCI Russia
01/06/2014
109,88 MSCI Russia
31/05/2014
109,88 MSCI Russia
30/05/2014
109,88 MSCI Russia
29/05/2014
111,65 MSCI Russia
28/05/2014
110,08 MSCI Russia
27/05/2014
110,29 MSCI Russia
26/05/2014
113,24 MSCI Russia
25/05/2014
112,71 MSCI Russia
24/05/2014
112,71 MSCI Russia
23/05/2014
112,71 MSCI Russia
22/05/2014
111,33 MSCI Russia
21/05/2014
111,40 MSCI Russia
20/05/2014
109,61 MSCI Russia
19/05/2014
109,07 MSCI Russia
18/05/2014
106,48 MSCI Russia
17/05/2014
106,48 MSCI Russia
16/05/2014
106,48 MSCI Russia
15/05/2014
106,04 MSCI Russia
14/05/2014
106,11 MSCI Russia
13/05/2014
105,49 MSCI Russia
12/05/2014
103,54 MSCI Russia
11/05/2014
102,63 MSCI Russia
10/05/2014
102,63 MSCI Russia
09/05/2014
102,63 MSCI Russia
08/05/2014
102,00 MSCI Russia
07/05/2014
101,92 MSCI Russia
06/05/2014
97,11 MSCI Russia
05/05/2014
94,86 MSCI Russia
04/05/2014
95,51 MSCI Russia
03/05/2014
95,51 MSCI Russia
02/05/2014
95,51 MSCI Russia
01/05/2014
96,31 MSCI Russia
30/04/2014
96,19 MSCI Russia
29/04/2014
96,29 MSCI Russia
28/04/2014
94,75 MSCI Russia
27/04/2014
93,20 MSCI Russia
26/04/2014
93,20 MSCI Russia
25/04/2014
93,20 MSCI Russia
24/04/2014
95,36 MSCI Russia
23/04/2014
97,75 MSCI Russia
22/04/2014
98,69 MSCI Russia
21/04/2014
98,82 MSCI Russia
20/04/2014
99,50 MSCI Russia
19/04/2014
99,50 MSCI Russia
18/04/2014
99,50 MSCI Russia
17/04/2014
97,77 MSCI Russia
16/04/2014
96,46 MSCI Russia
15/04/2014
95,69 MSCI Russia
14/04/2014
98,71 MSCI Russia
13/04/2014
100,49 MSCI Russia
12/04/2014
100,49 MSCI Russia
11/04/2014
100,49 MSCI Russia
10/04/2014
101,22 MSCI Russia
09/04/2014
100,04 MSCI Russia
08/04/2014
100,61 MSCI Russia
07/04/2014
100,95 MSCI Russia
06/04/2014
104,38 MSCI Russia
05/04/2014
104,38 MSCI Russia
04/04/2014
104,38 MSCI Russia
03/04/2014
101,69 MSCI Russia
02/04/2014
102,72 MSCI Russia
01/04/2014
103,89 MSCI Russia
31/03/2014
103,25 MSCI Russia
30/03/2014
100,00 MSCI Russia
29/03/2014
100,00 MSCI Russia
28/03/2014
100,00 Act. Russie
28/03/2017
132,71 Act. Russie
27/03/2017
131,64 Act. Russie
26/03/2017
133,90 Act. Russie
25/03/2017
133,90 Act. Russie
24/03/2017
133,90 Act. Russie
23/03/2017
133,61 Act. Russie
22/03/2017
132,64 Act. Russie
21/03/2017
133,82 Act. Russie
20/03/2017
134,13 Act. Russie
19/03/2017
133,03 Act. Russie
18/03/2017
133,03 Act. Russie
17/03/2017
133,03 Act. Russie
16/03/2017
131,29 Act. Russie
15/03/2017
129,14 Act. Russie
14/03/2017
128,83 Act. Russie
13/03/2017
128,72 Act. Russie
12/03/2017
127,83 Act. Russie
11/03/2017
127,83 Act. Russie
10/03/2017
127,83 Act. Russie
09/03/2017
127,80 Act. Russie
08/03/2017
133,12 Act. Russie
07/03/2017
133,43 Act. Russie
06/03/2017
135,09 Act. Russie
05/03/2017
135,18 Act. Russie
04/03/2017
135,18 Act. Russie
03/03/2017
135,18 Act. Russie
02/03/2017
135,49 Act. Russie
01/03/2017
136,01 Act. Russie
28/02/2017
133,84 Act. Russie
27/02/2017
136,32 Act. Russie
26/02/2017
138,24 Act. Russie
25/02/2017
138,24 Act. Russie
24/02/2017
138,24 Act. Russie
23/02/2017
140,44 Act. Russie
22/02/2017
140,68 Act. Russie
21/02/2017
141,85 Act. Russie
20/02/2017
139,42 Act. Russie
19/02/2017
139,83 Act. Russie
18/02/2017
139,83 Act. Russie
17/02/2017
139,83 Act. Russie
16/02/2017
142,05 Act. Russie
15/02/2017
142,91 Act. Russie
14/02/2017
142,88 Act. Russie
13/02/2017
142,45 Act. Russie
12/02/2017
141,61 Act. Russie
11/02/2017
141,61 Act. Russie
10/02/2017
141,61 Act. Russie
09/02/2017
140,35 Act. Russie
08/02/2017
140,40 Act. Russie
07/02/2017
141,58 Act. Russie
06/02/2017
141,34 Act. Russie
05/02/2017
141,33 Act. Russie
04/02/2017
141,33 Act. Russie
03/02/2017
141,33 Act. Russie
02/02/2017
139,34 Act. Russie
01/02/2017
139,37 Act. Russie
31/01/2017
139,29 Act. Russie
30/01/2017
141,91 Act. Russie
29/01/2017
143,29 Act. Russie
28/01/2017
143,29 Act. Russie
27/01/2017
143,29 Act. Russie
26/01/2017
140,74 Act. Russie
25/01/2017
139,09 Act. Russie
24/01/2017
138,26 Act. Russie
23/01/2017
136,81 Act. Russie
22/01/2017
137,81 Act. Russie
21/01/2017
137,81 Act. Russie
20/01/2017
137,81 Act. Russie
19/01/2017
138,03 Act. Russie
18/01/2017
138,89 Act. Russie
17/01/2017
139,11 Act. Russie
16/01/2017
140,10 Act. Russie
15/01/2017
140,34 Act. Russie
14/01/2017
140,34 Act. Russie
13/01/2017
140,34 Act. Russie
12/01/2017
141,78 Act. Russie
11/01/2017
141,96 Act. Russie
10/01/2017
142,25 Act. Russie
09/01/2017
142,02 Act. Russie
08/01/2017
142,45 Act. Russie
07/01/2017
142,45 Act. Russie
06/01/2017
142,45 Act. Russie
05/01/2017
142,96 Act. Russie
04/01/2017
144,42 Act. Russie
03/01/2017
145,92 Act. Russie
02/01/2017
140,41 Act. Russie
01/01/2017
140,36 Act. Russie
31/12/2016
140,36 Act. Russie
30/12/2016
140,36 Act. Russie
29/12/2016
140,70 Act. Russie
28/12/2016
140,77 Act. Russie
27/12/2016
137,75 Act. Russie
26/12/2016
137,61 Act. Russie
25/12/2016
137,61 Act. Russie
24/12/2016
137,61 Act. Russie
23/12/2016
137,61 Act. Russie
22/12/2016
138,54 Act. Russie
21/12/2016
140,53 Act. Russie
20/12/2016
140,79 Act. Russie
19/12/2016
139,33 Act. Russie
18/12/2016
140,10 Act. Russie
17/12/2016
140,10 Act. Russie
16/12/2016
140,10 Act. Russie
15/12/2016
139,79 Act. Russie
14/12/2016
138,18 Act. Russie
13/12/2016
139,97 Act. Russie
12/12/2016
138,13 Act. Russie
11/12/2016
134,41 Act. Russie
10/12/2016
134,41 Act. Russie
09/12/2016
134,41 Act. Russie
08/12/2016
131,99 Act. Russie
07/12/2016
128,29 Act. Russie
06/12/2016
128,02 Act. Russie
05/12/2016
128,51 Act. Russie
04/12/2016
126,97 Act. Russie
03/12/2016
126,97 Act. Russie
02/12/2016
126,97 Act. Russie
01/12/2016
126,75 Act. Russie
30/11/2016
124,90 Act. Russie
29/11/2016
122,66 Act. Russie
28/11/2016
124,31 Act. Russie
27/11/2016
124,67 Act. Russie
26/11/2016
124,67 Act. Russie
25/11/2016
124,67 Act. Russie
24/11/2016
125,90 Act. Russie
23/11/2016
124,57 Act. Russie
22/11/2016
124,05 Act. Russie
21/11/2016
123,00 Act. Russie
20/11/2016
121,09 Act. Russie
19/11/2016
121,09 Act. Russie
18/11/2016
121,09 Act. Russie
17/11/2016
120,39 Act. Russie
16/11/2016
118,88 Act. Russie
15/11/2016
117,64 Act. Russie
14/11/2016
115,53 Act. Russie
13/11/2016
115,43 Act. Russie
12/11/2016
115,43 Act. Russie
11/11/2016
115,43 Act. Russie
10/11/2016
117,93 Act. Russie
09/11/2016
115,41 Act. Russie
08/11/2016
113,09 Act. Russie
07/11/2016
112,38 Act. Russie
06/11/2016
111,73 Act. Russie
05/11/2016
111,73 Act. Russie
04/11/2016
111,73 Act. Russie
03/11/2016
112,68 Act. Russie
02/11/2016
113,39 Act. Russie
01/11/2016
116,73 Act. Russie
31/10/2016
116,79 Act. Russie
30/10/2016
117,24 Act. Russie
29/10/2016
117,24 Act. Russie
28/10/2016
117,24 Act. Russie
27/10/2016
117,38 Act. Russie
26/10/2016
117,51 Act. Russie
25/10/2016
119,11 Act. Russie
24/10/2016
118,02 Act. Russie
23/10/2016
117,68 Act. Russie
22/10/2016
117,68 Act. Russie
21/10/2016
117,68 Act. Russie
20/10/2016
117,13 Act. Russie
19/10/2016
117,22 Act. Russie
18/10/2016
116,25 Act. Russie
17/10/2016
115,41 Act. Russie
16/10/2016
115,71 Act. Russie
15/10/2016
115,71 Act. Russie
14/10/2016
115,71 Act. Russie
13/10/2016
115,16 Act. Russie
12/10/2016
116,91 Act. Russie
11/10/2016
117,38 Act. Russie
10/10/2016
116,81 Act. Russie
09/10/2016
116,06 Act. Russie
08/10/2016
116,06 Act. Russie
07/10/2016
116,06 Act. Russie
06/10/2016
115,62 Act. Russie
05/10/2016
114,68 Act. Russie
04/10/2016
115,61 Act. Russie
03/10/2016
114,61 Act. Russie
02/10/2016
113,54 Act. Russie
01/10/2016
113,54 Act. Russie
30/09/2016
113,54 Act. Russie
29/09/2016
114,28 Act. Russie
28/09/2016
112,62 Act. Russie
27/09/2016
112,21 Act. Russie
26/09/2016
113,05 Act. Russie
25/09/2016
113,86 Act. Russie
24/09/2016
113,86 Act. Russie
23/09/2016
113,86 Act. Russie
22/09/2016
114,18 Act. Russie
21/09/2016
112,40 Act. Russie
20/09/2016
110,72 Act. Russie
19/09/2016
111,08 Act. Russie
18/09/2016
110,05 Act. Russie
17/09/2016
110,05 Act. Russie
16/09/2016
110,05 Act. Russie
15/09/2016
110,09 Act. Russie
14/09/2016
110,51 Act. Russie
13/09/2016
110,66 Act. Russie
12/09/2016
111,65 Act. Russie
11/09/2016
112,81 Act. Russie
10/09/2016
112,81 Act. Russie
09/09/2016
112,81 Act. Russie
08/09/2016
114,28 Act. Russie
07/09/2016
114,15 Act. Russie
06/09/2016
113,38 Act. Russie
05/09/2016
112,29 Act. Russie
04/09/2016
110,52 Act. Russie
03/09/2016
110,52 Act. Russie
02/09/2016
110,52 Act. Russie
01/09/2016
108,97 Act. Russie
31/08/2016
109,68 Act. Russie
30/08/2016
110,56 Act. Russie
29/08/2016
110,18 Act. Russie
28/08/2016
110,02 Act. Russie
27/08/2016
110,02 Act. Russie
26/08/2016
110,02 Act. Russie
25/08/2016
109,17 Act. Russie
24/08/2016
109,13 Act. Russie
23/08/2016
109,35 Act. Russie
22/08/2016
109,00 Act. Russie
21/08/2016
109,28 Act. Russie
20/08/2016
109,28 Act. Russie
19/08/2016
109,28 Act. Russie
18/08/2016
109,93 Act. Russie
17/08/2016
109,91 Act. Russie
16/08/2016
110,01 Act. Russie
15/08/2016
109,94 Act. Russie
14/08/2016
109,31 Act. Russie
13/08/2016
109,31 Act. Russie
12/08/2016
109,31 Act. Russie
11/08/2016
108,82 Act. Russie
10/08/2016
108,93 Act. Russie
09/08/2016
109,78 Act. Russie
08/08/2016
109,64 Act. Russie
07/08/2016
107,63 Act. Russie
06/08/2016
107,63 Act. Russie
05/08/2016
107,63 Act. Russie
04/08/2016
105,61 Act. Russie
03/08/2016
103,53 Act. Russie
02/08/2016
103,78 Act. Russie
01/08/2016
105,66 Act. Russie
31/07/2016
105,37 Act. Russie
30/07/2016
105,37 Act. Russie
29/07/2016
105,37 Act. Russie
28/07/2016
106,10 Act. Russie
27/07/2016
107,08 Act. Russie
26/07/2016
107,05 Act. Russie
25/07/2016
108,33 Act. Russie
24/07/2016
108,37 Act. Russie
23/07/2016
108,37 Act. Russie
22/07/2016
108,37 Act. Russie
21/07/2016
109,37 Act. Russie
20/07/2016
109,20 Act. Russie
19/07/2016
109,71 Act. Russie
18/07/2016
109,38 Act. Russie
17/07/2016
108,89 Act. Russie
16/07/2016
108,89 Act. Russie
15/07/2016
108,89 Act. Russie
14/07/2016
108,62 Act. Russie
13/07/2016
107,65 Act. Russie
12/07/2016
107,29 Act. Russie
11/07/2016
105,99 Act. Russie
10/07/2016
104,52 Act. Russie
09/07/2016
104,52 Act. Russie
08/07/2016
104,52 Act. Russie
07/07/2016
103,95 Act. Russie
06/07/2016
102,51 Act. Russie
05/07/2016
103,19 Act. Russie
04/07/2016
104,43 Act. Russie
03/07/2016
103,66 Act. Russie
02/07/2016
103,66 Act. Russie
01/07/2016
103,66 Act. Russie
30/06/2016
103,29 Act. Russie
29/06/2016
102,99 Act. Russie
28/06/2016
100,96 Act. Russie
27/06/2016
100,16 Act. Russie
26/06/2016
101,34 Act. Russie
25/06/2016
101,34 Act. Russie
24/06/2016
101,34 Act. Russie
23/06/2016
102,04 Act. Russie
22/06/2016
102,19 Act. Russie
21/06/2016
101,91 Act. Russie
20/06/2016
101,67 Act. Russie
19/06/2016
100,35 Act. Russie
18/06/2016
100,35 Act. Russie
17/06/2016
100,35 Act. Russie
16/06/2016
98,85 Act. Russie
15/06/2016
100,07 Act. Russie
14/06/2016
99,50 Act. Russie
13/06/2016
101,14 Act. Russie
12/06/2016
102,01 Act. Russie
11/06/2016
102,01 Act. Russie
10/06/2016
102,01 Act. Russie
09/06/2016
103,47 Act. Russie
08/06/2016
104,36 Act. Russie
07/06/2016
103,02 Act. Russie
06/06/2016
100,81 Act. Russie
05/06/2016
99,35 Act. Russie
04/06/2016
99,35 Act. Russie
03/06/2016
99,35 Act. Russie
02/06/2016
98,43 Act. Russie
01/06/2016
99,28 Act. Russie
31/05/2016
101,39 Act. Russie
30/05/2016
102,04 Act. Russie
29/05/2016
101,87 Act. Russie
28/05/2016
101,87 Act. Russie
27/05/2016
101,87 Act. Russie
26/05/2016
101,68 Act. Russie
25/05/2016
101,39 Act. Russie
24/05/2016
98,94 Act. Russie
23/05/2016
97,73 Act. Russie
22/05/2016
98,48 Act. Russie
21/05/2016
98,48 Act. Russie
20/05/2016
98,48 Act. Russie
19/05/2016
98,99 Act. Russie
18/05/2016
101,10 Act. Russie
17/05/2016
100,60 Act. Russie
16/05/2016
100,28 Act. Russie
15/05/2016
99,58 Act. Russie
14/05/2016
99,58 Act. Russie
13/05/2016
99,58 Act. Russie
12/05/2016
99,21 Act. Russie
11/05/2016
98,37 Act. Russie
10/05/2016
96,63 Act. Russie
09/05/2016
97,52 Act. Russie
08/05/2016
97,53 Act. Russie
07/05/2016
97,53 Act. Russie
06/05/2016
97,53 Act. Russie
05/05/2016
97,81 Act. Russie
04/05/2016
97,91 Act. Russie
03/05/2016
99,29 Act. Russie
02/05/2016
101,66 Act. Russie
01/05/2016
101,91 Act. Russie
30/04/2016
101,91 Act. Russie
29/04/2016
101,91 Act. Russie
28/04/2016
102,69 Act. Russie
27/04/2016
100,83 Act. Russie
26/04/2016
100,66 Act. Russie
25/04/2016
101,58 Act. Russie
24/04/2016
102,80 Act. Russie
23/04/2016
102,80 Act. Russie
22/04/2016
102,80 Act. Russie
21/04/2016
101,77 Act. Russie
20/04/2016
101,60 Act. Russie
19/04/2016
100,57 Act. Russie
18/04/2016
97,32 Act. Russie
17/04/2016
99,16 Act. Russie
16/04/2016
99,16 Act. Russie
15/04/2016
99,16 Act. Russie
14/04/2016
100,18 Act. Russie
13/04/2016
101,18 Act. Russie
12/04/2016
98,19 Act. Russie
11/04/2016
97,13 Act. Russie
10/04/2016
95,58 Act. Russie
09/04/2016
95,58 Act. Russie
08/04/2016
95,58 Act. Russie
07/04/2016
93,60 Act. Russie
06/04/2016
93,17 Act. Russie
05/04/2016
92,35 Act. Russie
04/04/2016
94,28 Act. Russie
03/04/2016
93,89 Act. Russie
02/04/2016
93,89 Act. Russie
01/04/2016
93,89 Act. Russie
31/03/2016
95,55 Act. Russie
30/03/2016
95,46 Act. Russie
29/03/2016
93,64 Act. Russie
28/03/2016
94,82 Act. Russie
27/03/2016
94,82 Act. Russie
26/03/2016
94,82 Act. Russie
25/03/2016
94,82 Act. Russie
24/03/2016
94,82 Act. Russie
23/03/2016
96,49 Act. Russie
22/03/2016
97,94 Act. Russie
21/03/2016
97,30 Act. Russie
20/03/2016
97,37 Act. Russie
19/03/2016
97,37 Act. Russie
18/03/2016
97,37 Act. Russie
17/03/2016
95,36 Act. Russie
16/03/2016
93,44 Act. Russie
15/03/2016
92,33 Act. Russie
14/03/2016
93,11 Act. Russie
13/03/2016
94,01 Act. Russie
12/03/2016
94,01 Act. Russie
11/03/2016
94,01 Act. Russie
10/03/2016
93,68 Act. Russie
09/03/2016
93,83 Act. Russie
08/03/2016
93,62 Act. Russie
07/03/2016
94,39 Act. Russie
06/03/2016
92,16 Act. Russie
05/03/2016
92,16 Act. Russie
04/03/2016
92,16 Act. Russie
03/03/2016
90,61 Act. Russie
02/03/2016
90,00 Act. Russie
01/03/2016
89,85 Act. Russie
29/02/2016
87,67 Act. Russie
28/02/2016
85,97 Act. Russie
27/02/2016
85,97 Act. Russie
26/02/2016
85,97 Act. Russie
25/02/2016
83,99 Act. Russie
24/02/2016
82,81 Act. Russie
23/02/2016
85,27 Act. Russie
22/02/2016
85,18 Act. Russie
21/02/2016
81,63 Act. Russie
20/02/2016
81,63 Act. Russie
19/02/2016
81,63 Act. Russie
18/02/2016
83,96 Act. Russie
17/02/2016
81,97 Act. Russie
16/02/2016
79,49 Act. Russie
15/02/2016
79,09 Act. Russie
14/02/2016
76,58 Act. Russie
13/02/2016
76,58 Act. Russie
12/02/2016
76,58 Act. Russie
11/02/2016
74,73 Act. Russie
10/02/2016
77,44 Act. Russie
09/02/2016
77,14 Act. Russie
08/02/2016
80,02 Act. Russie
07/02/2016
82,22 Act. Russie
06/02/2016
82,22 Act. Russie
05/02/2016
82,22 Act. Russie
04/02/2016
83,10 Act. Russie
03/02/2016
80,95 Act. Russie
02/02/2016
81,57 Act. Russie
01/02/2016
84,95 Act. Russie
31/01/2016
86,16 Act. Russie
30/01/2016
86,16 Act. Russie
29/01/2016
86,16 Act. Russie
28/01/2016
83,66 Act. Russie
27/01/2016
81,29 Act. Russie
26/01/2016
79,11 Act. Russie
25/01/2016
79,36 Act. Russie
24/01/2016
79,89 Act. Russie
23/01/2016
79,89 Act. Russie
22/01/2016
79,89 Act. Russie
21/01/2016
73,26 Act. Russie
20/01/2016
73,17 Act. Russie
19/01/2016
76,50 Act. Russie
18/01/2016
74,86 Act. Russie
17/01/2016
75,59 Act. Russie
16/01/2016
75,59 Act. Russie
15/01/2016
75,59 Act. Russie
14/01/2016
79,56 Act. Russie
13/01/2016
80,81 Act. Russie
12/01/2016
80,95 Act. Russie
11/01/2016
81,30 Act. Russie
10/01/2016
84,56 Act. Russie
09/01/2016
84,56 Act. Russie
08/01/2016
84,56 Act. Russie
07/01/2016
85,07 Act. Russie
06/01/2016
87,01 Act. Russie
05/01/2016
88,28 Act. Russie
04/01/2016
87,24 Act. Russie
03/01/2016
88,04 Act. Russie
02/01/2016
88,04 Act. Russie
01/01/2016
88,04 Act. Russie
31/12/2015
88,04 Act. Russie
30/12/2015
87,65 Act. Russie
29/12/2015
88,33 Act. Russie
28/12/2015
89,44 Act. Russie
27/12/2015
89,86 Act. Russie
26/12/2015
89,86 Act. Russie
25/12/2015
89,86 Act. Russie
24/12/2015
89,86 Act. Russie
23/12/2015
89,67 Act. Russie
22/12/2015
87,48 Act. Russie
21/12/2015
87,76 Act. Russie
20/12/2015
88,99 Act. Russie
19/12/2015
88,99 Act. Russie
18/12/2015
88,99 Act. Russie
17/12/2015
91,54 Act. Russie
16/12/2015
90,29 Act. Russie
15/12/2015
89,65 Act. Russie
14/12/2015
87,27 Act. Russie
13/12/2015
89,10 Act. Russie
12/12/2015
89,10 Act. Russie
11/12/2015
89,10 Act. Russie
10/12/2015
91,20 Act. Russie
09/12/2015
90,75 Act. Russie
08/12/2015
90,84 Act. Russie
07/12/2015
93,22 Act. Russie
06/12/2015
94,68 Act. Russie
05/12/2015
94,68 Act. Russie
04/12/2015
94,68 Act. Russie
03/12/2015
97,51 Act. Russie
02/12/2015
99,50 Act. Russie
01/12/2015
100,23 Act. Russie
30/11/2015
101,45 Act. Russie
29/11/2015
102,17 Act. Russie
28/11/2015
102,17 Act. Russie
27/11/2015
102,17 Act. Russie
26/11/2015
103,50 Act. Russie
25/11/2015
103,76 Act. Russie
24/11/2015
102,49 Act. Russie
23/11/2015
105,31 Act. Russie
22/11/2015
103,86 Act. Russie
21/11/2015
103,86 Act. Russie
20/11/2015
103,86 Act. Russie
19/11/2015
103,14 Act. Russie
18/11/2015
102,96 Act. Russie
17/11/2015
100,86 Act. Russie
16/11/2015
96,55 Act. Russie
15/11/2015
95,45 Act. Russie
14/11/2015
95,45 Act. Russie
13/11/2015
95,45 Act. Russie
12/11/2015
97,20 Act. Russie
11/11/2015
98,92 Act. Russie
10/11/2015
99,64 Act. Russie
09/11/2015
99,62 Act. Russie
08/11/2015
99,29 Act. Russie
07/11/2015
99,29 Act. Russie
06/11/2015
99,29 Act. Russie
05/11/2015
100,80 Act. Russie
04/11/2015
101,47 Act. Russie
03/11/2015
100,14 Act. Russie
02/11/2015
96,46 Act. Russie
01/11/2015
95,44 Act. Russie
31/10/2015
95,44 Act. Russie
30/10/2015
95,44 Act. Russie
29/10/2015
95,73 Act. Russie
28/10/2015
95,79 Act. Russie
27/10/2015
94,77 Act. Russie
26/10/2015
97,11 Act. Russie
25/10/2015
98,37 Act. Russie
24/10/2015
98,37 Act. Russie
23/10/2015
98,37 Act. Russie
22/10/2015
95,56 Act. Russie
21/10/2015
93,94 Act. Russie
20/10/2015
95,49 Act. Russie
19/10/2015
95,18 Act. Russie
18/10/2015
95,81 Act. Russie
17/10/2015
95,81 Act. Russie
16/10/2015
95,81 Act. Russie
15/10/2015
95,47 Act. Russie
14/10/2015
93,75 Act. Russie
13/10/2015
94,02 Act. Russie
12/10/2015
95,48 Act. Russie
11/10/2015
96,07 Act. Russie
10/10/2015
96,07 Act. Russie
09/10/2015
96,07 Act. Russie
08/10/2015
93,33 Act. Russie
07/10/2015
92,90 Act. Russie
06/10/2015
90,01 Act. Russie
05/10/2015
88,28 Act. Russie
04/10/2015
84,82 Act. Russie
03/10/2015
84,82 Act. Russie
02/10/2015
84,82 Act. Russie
01/10/2015
87,09 Act. Russie
30/09/2015
87,56 Act. Russie
29/09/2015
86,19 Act. Russie
28/09/2015
86,25 Act. Russie
27/09/2015
87,14 Act. Russie
26/09/2015
87,14 Act. Russie
25/09/2015
87,14 Act. Russie
24/09/2015
84,95 Act. Russie
23/09/2015
87,35 Act. Russie
22/09/2015
87,74 Act. Russie
21/09/2015
89,06 Act. Russie
20/09/2015
88,99 Act. Russie
19/09/2015
88,99 Act. Russie
18/09/2015
88,99 Act. Russie
17/09/2015
90,38 Act. Russie
16/09/2015
90,90 Act. Russie
15/09/2015
88,63 Act. Russie
14/09/2015
88,23 Act. Russie
13/09/2015
87,23 Act. Russie
12/09/2015
87,23 Act. Russie
11/09/2015
87,23 Act. Russie
10/09/2015
88,01 Act. Russie
09/09/2015
88,92 Act. Russie
08/09/2015
87,94 Act. Russie
07/09/2015
87,44 Act. Russie
06/09/2015
88,87 Act. Russie
05/09/2015
88,87 Act. Russie
04/09/2015
88,87 Act. Russie
03/09/2015
89,89 Act. Russie
02/09/2015
87,88 Act. Russie
01/09/2015
89,74 Act. Russie
31/08/2015
90,32 Act. Russie
30/08/2015
89,98 Act. Russie
29/08/2015
89,98 Act. Russie
28/08/2015
89,98 Act. Russie
27/08/2015
87,68 Act. Russie
26/08/2015
82,04 Act. Russie
25/08/2015
81,94 Act. Russie
24/08/2015
79,14 Act. Russie
23/08/2015
85,16 Act. Russie
22/08/2015
85,16 Act. Russie
21/08/2015
85,16 Act. Russie
20/08/2015
88,54 Act. Russie
19/08/2015
91,22 Act. Russie
18/08/2015
91,83 Act. Russie
17/08/2015
92,49 Act. Russie
16/08/2015
93,48 Act. Russie
15/08/2015
93,48 Act. Russie
14/08/2015
93,48 Act. Russie
13/08/2015
92,92 Act. Russie
12/08/2015
92,70 Act. Russie
11/08/2015
94,54 Act. Russie
10/08/2015
95,49 Act. Russie
09/08/2015
94,94 Act. Russie
08/08/2015
94,94 Act. Russie
07/08/2015
94,94 Act. Russie
06/08/2015
94,99 Act. Russie
05/08/2015
97,50 Act. Russie
04/08/2015
95,58 Act. Russie
03/08/2015
95,74 Act. Russie
02/08/2015
97,51 Act. Russie
01/08/2015
97,51 Act. Russie
31/07/2015
97,51 Act. Russie
30/07/2015
98,41 Act. Russie
29/07/2015
96,59 Act. Russie
28/07/2015
94,52 Act. Russie
27/07/2015
94,97 Act. Russie
26/07/2015
98,56 Act. Russie
25/07/2015
98,56 Act. Russie
24/07/2015
98,56 Act. Russie
23/07/2015
101,08 Act. Russie
22/07/2015
103,14 Act. Russie
21/07/2015
103,65 Act. Russie
20/07/2015
103,68 Act. Russie
19/07/2015
104,77 Act. Russie
18/07/2015
104,77 Act. Russie
17/07/2015
104,77 Act. Russie
16/07/2015
104,71 Act. Russie
15/07/2015
102,94 Act. Russie
14/07/2015
102,10 Act. Russie
13/07/2015
101,11 Act. Russie
12/07/2015
98,92 Act. Russie
11/07/2015
98,92 Act. Russie
10/07/2015
98,92 Act. Russie
09/07/2015
98,43 Act. Russie
08/07/2015
97,07 Act. Russie
07/07/2015
98,67 Act. Russie
06/07/2015
99,83 Act. Russie
05/07/2015
101,13 Act. Russie
04/07/2015
101,13 Act. Russie
03/07/2015
101,13 Act. Russie
02/07/2015
102,04 Act. Russie
01/07/2015
101,79 Act. Russie
30/06/2015
101,07 Act. Russie
29/06/2015
101,34 Act. Russie
28/06/2015
101,99 Act. Russie
27/06/2015
101,99 Act. Russie
26/06/2015
101,99 Act. Russie
25/06/2015
101,98 Act. Russie
24/06/2015
103,11 Act. Russie
23/06/2015
103,48 Act. Russie
22/06/2015
103,10 Act. Russie
21/06/2015
102,67 Act. Russie
20/06/2015
102,67 Act. Russie
19/06/2015
102,67 Act. Russie
18/06/2015
103,28 Act. Russie
17/06/2015
103,89 Act. Russie
16/06/2015
103,46 Act. Russie
15/06/2015
101,62 Act. Russie
14/06/2015
101,64 Act. Russie
13/06/2015
101,64 Act. Russie
12/06/2015
101,64 Act. Russie
11/06/2015
101,91 Act. Russie
10/06/2015
102,64 Act. Russie
09/06/2015
100,99 Act. Russie
08/06/2015
100,49 Act. Russie
07/06/2015
100,00 Act. Russie
06/06/2015
100,00 Act. Russie
05/06/2015
100,00 Act. Russie
04/06/2015
100,08 Act. Russie
03/06/2015
103,39 Act. Russie
02/06/2015
106,10 Act. Russie
01/06/2015
106,97 Act. Russie
31/05/2015
108,30 Act. Russie
30/05/2015
108,30 Act. Russie
29/05/2015
108,30 Act. Russie
28/05/2015
110,03 Act. Russie
27/05/2015
112,12 Act. Russie
26/05/2015
113,74 Act. Russie
25/05/2015
113,85 Act. Russie
24/05/2015
113,85 Act. Russie
23/05/2015
113,85 Act. Russie
22/05/2015
113,85 Act. Russie
21/05/2015
112,33 Act. Russie
20/05/2015
112,10 Act. Russie
19/05/2015
113,52 Act. Russie
18/05/2015
113,60 Act. Russie
17/05/2015
112,40 Act. Russie
16/05/2015
112,40 Act. Russie
15/05/2015
112,40 Act. Russie
14/05/2015
113,48 Act. Russie
13/05/2015
114,39 Act. Russie
12/05/2015
113,14 Act. Russie
11/05/2015
113,01 Act. Russie
10/05/2015
112,44 Act. Russie
09/05/2015
112,44 Act. Russie
08/05/2015
112,44 Act. Russie
07/05/2015
111,76 Act. Russie
06/05/2015
113,91 Act. Russie
05/05/2015
113,90 Act. Russie
04/05/2015
110,53 Act. Russie
03/05/2015
110,53 Act. Russie
02/05/2015
110,53 Act. Russie
01/05/2015
110,53 Act. Russie
30/04/2015
110,57 Act. Russie
29/04/2015
111,52 Act. Russie
28/04/2015
112,39 Act. Russie
27/04/2015
114,53 Act. Russie
26/04/2015
114,84 Act. Russie
25/04/2015
114,84 Act. Russie
24/04/2015
114,84 Act. Russie
23/04/2015
114,23 Act. Russie
22/04/2015
112,55 Act. Russie
21/04/2015
113,07 Act. Russie
20/04/2015
112,70 Act. Russie
19/04/2015
113,29 Act. Russie
18/04/2015
113,29 Act. Russie
17/04/2015
113,29 Act. Russie
16/04/2015
118,28 Act. Russie
15/04/2015
117,41 Act. Russie
14/04/2015
114,07 Act. Russie
13/04/2015
114,36 Act. Russie
12/04/2015
113,79 Act. Russie
11/04/2015
113,79 Act. Russie
10/04/2015
113,79 Act. Russie
09/04/2015
112,30 Act. Russie
08/04/2015
109,49 Act. Russie
07/04/2015
107,74 Act. Russie
06/04/2015
103,95 Act. Russie
05/04/2015
103,95 Act. Russie
04/04/2015
103,95 Act. Russie
03/04/2015
103,95 Act. Russie
02/04/2015
103,95 Act. Russie
01/04/2015
102,01 Act. Russie
31/03/2015
99,76 Act. Russie
30/03/2015
98,76 Act. Russie
29/03/2015
96,96 Act. Russie
28/03/2015
96,96 Act. Russie
27/03/2015
96,96 Act. Russie
26/03/2015
97,21 Act. Russie
25/03/2015
97,76 Act. Russie
24/03/2015
97,99 Act. Russie
23/03/2015
96,28 Act. Russie
22/03/2015
97,63 Act. Russie
21/03/2015
97,63 Act. Russie
20/03/2015
97,63 Act. Russie
19/03/2015
97,13 Act. Russie
18/03/2015
96,31 Act. Russie
17/03/2015
94,47 Act. Russie
16/03/2015
94,13 Act. Russie
15/03/2015
96,21 Act. Russie
14/03/2015
96,21 Act. Russie
13/03/2015
96,21 Act. Russie
12/03/2015
98,06 Act. Russie
11/03/2015
96,88 Act. Russie
10/03/2015
96,31 Act. Russie
09/03/2015
99,25 Act. Russie
08/03/2015
99,97 Act. Russie
07/03/2015
99,97 Act. Russie
06/03/2015
99,97 Act. Russie
05/03/2015
99,22 Act. Russie
04/03/2015
97,26 Act. Russie
03/03/2015
98,50 Act. Russie
02/03/2015
97,13 Act. Russie
01/03/2015
96,60 Act. Russie
28/02/2015
96,60 Act. Russie
27/02/2015
96,60 Act. Russie
26/02/2015
97,16 Act. Russie
25/02/2015
94,03 Act. Russie
24/02/2015
94,43 Act. Russie
23/02/2015
95,26 Act. Russie
22/02/2015
96,65 Act. Russie
21/02/2015
96,65 Act. Russie
20/02/2015
96,65 Act. Russie
19/02/2015
96,05 Act. Russie
18/02/2015
98,10 Act. Russie
17/02/2015
95,42 Act. Russie
16/02/2015
95,51 Act. Russie
15/02/2015
96,17 Act. Russie
14/02/2015
96,17 Act. Russie
13/02/2015
96,17 Act. Russie
12/02/2015
92,07 Act. Russie
11/02/2015
89,61 Act. Russie
10/02/2015
88,86 Act. Russie
09/02/2015
89,91 Act. Russie
08/02/2015
87,91 Act. Russie
07/02/2015
87,91 Act. Russie
06/02/2015
87,91 Act. Russie
05/02/2015
85,11 Act. Russie
04/02/2015
82,78 Act. Russie
03/02/2015
83,45 Act. Russie
02/02/2015
80,34 Act. Russie
01/02/2015
79,61 Act. Russie
31/01/2015
79,61 Act. Russie
30/01/2015
79,61 Act. Russie
29/01/2015
81,02 Act. Russie
28/01/2015
82,67 Act. Russie
27/01/2015
83,84 Act. Russie
26/01/2015
85,03 Act. Russie
25/01/2015
88,98 Act. Russie
24/01/2015
88,98 Act. Russie
23/01/2015
88,98 Act. Russie
22/01/2015
85,77 Act. Russie
21/01/2015
81,60 Act. Russie
20/01/2015
79,88 Act. Russie
19/01/2015
80,36 Act. Russie
18/01/2015
80,65 Act. Russie
17/01/2015
80,65 Act. Russie
16/01/2015
80,65 Act. Russie
15/01/2015
79,22 Act. Russie
14/01/2015
76,78 Act. Russie
13/01/2015
76,34 Act. Russie
12/01/2015
77,66 Act. Russie
11/01/2015
79,99 Act. Russie
10/01/2015
79,99 Act. Russie
09/01/2015
79,99 Act. Russie
08/01/2015
81,94 Act. Russie
07/01/2015
76,48 Act. Russie
06/01/2015
75,53 Act. Russie
05/01/2015
76,47 Act. Russie
04/01/2015
76,67 Act. Russie
03/01/2015
76,67 Act. Russie
02/01/2015
76,67 Act. Russie
01/01/2015
77,64 Act. Russie
31/12/2014
77,64 Act. Russie
30/12/2014
77,80 Act. Russie
29/12/2014
78,30 Act. Russie
28/12/2014
79,21 Act. Russie
27/12/2014
79,21 Act. Russie
26/12/2014
79,21 Act. Russie
25/12/2014
79,21 Act. Russie
24/12/2014
79,21 Act. Russie
23/12/2014
78,86 Act. Russie
22/12/2014
79,45 Act. Russie
21/12/2014
75,29 Act. Russie
20/12/2014
75,29 Act. Russie
19/12/2014
75,29 Act. Russie
18/12/2014
75,28 Act. Russie
17/12/2014
69,28 Act. Russie
16/12/2014
61,82 Act. Russie
15/12/2014
71,57 Act. Russie
14/12/2014
77,85 Act. Russie
13/12/2014
77,85 Act. Russie
12/12/2014
77,85 Act. Russie
11/12/2014
80,29 Act. Russie
10/12/2014
83,12 Act. Russie
09/12/2014
83,11 Act. Russie
08/12/2014
85,68 Act. Russie
07/12/2014
87,98 Act. Russie
06/12/2014
87,98 Act. Russie
05/12/2014
87,98 Act. Russie
04/12/2014
89,31 Act. Russie
03/12/2014
91,60 Act. Russie
02/12/2014
89,73 Act. Russie
01/12/2014
91,26 Act. Russie
30/11/2014
93,63 Act. Russie
29/11/2014
93,63 Act. Russie
28/11/2014
93,63 Act. Russie
27/11/2014
96,60 Act. Russie
26/11/2014
97,90 Act. Russie
25/11/2014
100,48 Act. Russie
24/11/2014
102,12 Act. Russie
23/11/2014
100,82 Act. Russie
22/11/2014
100,82 Act. Russie
21/11/2014
100,82 Act. Russie
20/11/2014
98,34 Act. Russie
19/11/2014
97,02 Act. Russie
18/11/2014
97,23 Act. Russie
17/11/2014
96,40 Act. Russie
16/11/2014
96,36 Act. Russie
15/11/2014
96,36 Act. Russie
14/11/2014
96,36 Act. Russie
13/11/2014
97,65 Act. Russie
12/11/2014
99,93 Act. Russie
11/11/2014
99,29 Act. Russie
10/11/2014
100,36 Act. Russie
09/11/2014
97,85 Act. Russie
08/11/2014
97,85 Act. Russie
07/11/2014
97,85 Act. Russie
06/11/2014
98,53 Act. Russie
05/11/2014
100,87 Act. Russie
04/11/2014
102,40 Act. Russie
03/11/2014
103,38 Act. Russie
02/11/2014
103,68 Act. Russie
01/11/2014
103,68 Act. Russie
31/10/2014
103,68 Act. Russie
30/10/2014
103,02 Act. Russie
29/10/2014
99,18 Act. Russie
28/10/2014
98,75 Act. Russie
27/10/2014
97,83 Act. Russie
26/10/2014
97,81 Act. Russie
25/10/2014
97,81 Act. Russie
24/10/2014
97,81 Act. Russie
23/10/2014
97,93 Act. Russie
22/10/2014
99,03 Act. Russie
21/10/2014
99,51 Act. Russie
20/10/2014
98,64 Act. Russie
19/10/2014
99,54 Act. Russie
18/10/2014
99,54 Act. Russie
17/10/2014
99,54 Act. Russie
16/10/2014
97,94 Act. Russie
15/10/2014
100,04 Act. Russie
14/10/2014
101,21 Act. Russie
13/10/2014
101,48 Act. Russie
12/10/2014
100,97 Act. Russie
11/10/2014
100,97 Act. Russie
10/10/2014
100,97 Act. Russie
09/10/2014
102,23 Act. Russie
08/10/2014
102,71 Act. Russie
07/10/2014
104,98 Act. Russie
06/10/2014
106,36 Act. Russie
05/10/2014
104,17 Act. Russie
04/10/2014
104,17 Act. Russie
03/10/2014
104,17 Act. Russie
02/10/2014
103,21 Act. Russie
01/10/2014
105,37 Act. Russie
30/09/2014
106,01 Act. Russie
29/09/2014
106,04 Act. Russie
28/09/2014
108,07 Act. Russie
27/09/2014
108,07 Act. Russie
26/09/2014
108,07 Act. Russie
25/09/2014
109,71 Act. Russie
24/09/2014
109,56 Act. Russie
23/09/2014
107,35 Act. Russie
22/09/2014
107,02 Act. Russie
21/09/2014
108,26 Act. Russie
20/09/2014
108,26 Act. Russie
19/09/2014
108,26 Act. Russie
18/09/2014
109,02 Act. Russie
17/09/2014
108,87 Act. Russie
16/09/2014
110,66 Act. Russie
15/09/2014
110,24 Act. Russie
14/09/2014
111,63 Act. Russie
13/09/2014
111,63 Act. Russie
12/09/2014
111,63 Act. Russie
11/09/2014
112,06 Act. Russie
10/09/2014
113,57 Act. Russie
09/09/2014
114,65 Act. Russie
08/09/2014
114,31 Act. Russie
07/09/2014
115,08 Act. Russie
06/09/2014
115,08 Act. Russie
05/09/2014
115,08 Act. Russie
04/09/2014
113,42 Act. Russie
03/09/2014
111,93 Act. Russie
02/09/2014
107,11 Act. Russie
01/09/2014
107,56 Act. Russie
31/08/2014
108,57 Act. Russie
30/08/2014
108,57 Act. Russie
29/08/2014
108,57 Act. Russie
28/08/2014
110,90 Act. Russie
27/08/2014
114,58 Act. Russie
26/08/2014
114,36 Act. Russie
25/08/2014
113,72 Act. Russie
24/08/2014
113,53 Act. Russie
23/08/2014
113,53 Act. Russie
22/08/2014
113,53 Act. Russie
21/08/2014
114,48 Act. Russie
20/08/2014
113,23 Act. Russie
19/08/2014
112,46 Act. Russie
18/08/2014
111,43 Act. Russie
17/08/2014
110,48 Act. Russie
16/08/2014
110,48 Act. Russie
15/08/2014
110,48 Act. Russie
14/08/2014
110,10 Act. Russie
13/08/2014
109,13 Act. Russie
12/08/2014
107,65 Act. Russie
11/08/2014
107,14 Act. Russie
10/08/2014
104,56 Act. Russie
09/08/2014
104,56 Act. Russie
08/08/2014
104,56 Act. Russie
07/08/2014
103,58 Act. Russie
06/08/2014
104,93 Act. Russie
05/08/2014
107,15 Act. Russie
04/08/2014
108,13 Act. Russie
03/08/2014
108,21 Act. Russie
02/08/2014
108,21 Act. Russie
01/08/2014
108,21 Act. Russie
31/07/2014
109,40 Act. Russie
30/07/2014
109,75 Act. Russie
29/07/2014
108,39 Act. Russie
28/07/2014
108,40 Act. Russie
27/07/2014
111,38 Act. Russie
26/07/2014
111,38 Act. Russie
25/07/2014
111,38 Act. Russie
24/07/2014
112,56 Act. Russie
23/07/2014
113,11 Act. Russie
22/07/2014
112,28 Act. Russie
21/07/2014
110,35 Act. Russie
20/07/2014
113,07 Act. Russie
19/07/2014
113,07 Act. Russie
18/07/2014
113,07 Act. Russie
17/07/2014
114,87 Act. Russie
16/07/2014
118,65 Act. Russie
15/07/2014
117,87 Act. Russie
14/07/2014
118,35 Act. Russie
13/07/2014
119,27 Act. Russie
12/07/2014
119,27 Act. Russie
11/07/2014
119,27 Act. Russie
10/07/2014
119,20 Act. Russie
09/07/2014
120,19 Act. Russie
08/07/2014
120,13 Act. Russie
07/07/2014
119,35 Act. Russie
06/07/2014
118,15 Act. Russie
05/07/2014
118,15 Act. Russie
04/07/2014
118,15 Act. Russie
03/07/2014
119,10 Act. Russie
02/07/2014
118,43 Act. Russie
01/07/2014
116,41 Act. Russie
30/06/2014
116,70 Act. Russie
29/06/2014
118,05 Act. Russie
28/06/2014
118,05 Act. Russie
27/06/2014
118,05 Act. Russie
26/06/2014
118,07 Act. Russie
25/06/2014
118,65 Act. Russie
24/06/2014
120,37 Act. Russie
23/06/2014
117,44 Act. Russie
22/06/2014
117,34 Act. Russie
21/06/2014
117,34 Act. Russie
20/06/2014
117,34 Act. Russie
19/06/2014
117,48 Act. Russie
18/06/2014
117,17 Act. Russie
17/06/2014
115,69 Act. Russie
16/06/2014
116,48 Act. Russie
15/06/2014
116,95 Act. Russie
14/06/2014
116,95 Act. Russie
13/06/2014
116,95 Act. Russie
12/06/2014
117,45 Act. Russie
11/06/2014
117,32 Act. Russie
10/06/2014
116,99 Act. Russie
09/06/2014
115,29 Act. Russie
08/06/2014
114,92 Act. Russie
07/06/2014
114,92 Act. Russie
06/06/2014
114,92 Act. Russie
05/06/2014
114,02 Act. Russie
04/06/2014
112,97 Act. Russie
03/06/2014
112,32 Act. Russie
02/06/2014
112,61 Act. Russie
01/06/2014
111,10 Act. Russie
31/05/2014
111,10 Act. Russie
30/05/2014
111,10 Act. Russie
29/05/2014
111,23 Act. Russie
28/05/2014
110,75 Act. Russie
27/05/2014
110,38 Act. Russie
26/05/2014
112,13 Act. Russie
25/05/2014
111,89 Act. Russie
24/05/2014
111,89 Act. Russie
23/05/2014
111,89 Act. Russie
22/05/2014
110,55 Act. Russie
21/05/2014
110,20 Act. Russie
20/05/2014
108,28 Act. Russie
19/05/2014
107,20 Act. Russie
18/05/2014
105,32 Act. Russie
17/05/2014
105,32 Act. Russie
16/05/2014
105,32 Act. Russie
15/05/2014
105,23 Act. Russie
14/05/2014
105,35 Act. Russie
13/05/2014
104,86 Act. Russie
12/05/2014
103,14 Act. Russie
11/05/2014
102,52 Act. Russie
10/05/2014
102,52 Act. Russie
09/05/2014
102,52 Act. Russie
08/05/2014
102,05 Act. Russie
07/05/2014
100,79 Act. Russie
06/05/2014
97,14 Act. Russie
05/05/2014
96,02 Act. Russie
04/05/2014
96,19 Act. Russie
03/05/2014
96,19 Act. Russie
02/05/2014
96,19 Act. Russie
01/05/2014
96,36 Act. Russie
30/04/2014
96,32 Act. Russie
29/04/2014
96,28 Act. Russie
28/04/2014
94,45 Act. Russie
27/04/2014
94,11 Act. Russie
26/04/2014
94,11 Act. Russie
25/04/2014
94,11 Act. Russie
24/04/2014
96,42 Act. Russie
23/04/2014
98,31 Act. Russie
22/04/2014
98,95 Act. Russie
21/04/2014
97,96 Act. Russie
20/04/2014
97,72 Act. Russie
19/04/2014
97,72 Act. Russie
18/04/2014
97,72 Act. Russie
17/04/2014
97,72 Act. Russie
16/04/2014
96,81 Act. Russie
15/04/2014
96,57 Act. Russie
14/04/2014
99,03 Act. Russie
13/04/2014
100,67 Act. Russie
12/04/2014
100,67 Act. Russie
11/04/2014
100,67 Act. Russie
10/04/2014
101,31 Act. Russie
09/04/2014
100,29 Act. Russie
08/04/2014
100,77 Act. Russie
07/04/2014
101,18 Act. Russie
06/04/2014
104,26 Act. Russie
05/04/2014
104,26 Act. Russie
04/04/2014
104,26 Act. Russie
03/04/2014
102,64 Act. Russie
02/04/2014
102,89 Act. Russie
01/04/2014
103,70 Act. Russie
31/03/2014
102,34 Act. Russie
30/03/2014
100,00 Act. Russie
29/03/2014
100,00 Act. Russie
28/03/2014
100,00 PICTET RUSSIAN EQUITIES P DY GBP
28/03/2017
148,47 PICTET RUSSIAN EQUITIES P DY GBP
27/03/2017
146,56 PICTET RUSSIAN EQUITIES P DY GBP
26/03/2017
148,89 PICTET RUSSIAN EQUITIES P DY GBP
25/03/2017
148,89 PICTET RUSSIAN EQUITIES P DY GBP
24/03/2017
148,89 PICTET RUSSIAN EQUITIES P DY GBP
23/03/2017
148,57 PICTET RUSSIAN EQUITIES P DY GBP
22/03/2017
147,56 PICTET RUSSIAN EQUITIES P DY GBP
21/03/2017
148,41 PICTET RUSSIAN EQUITIES P DY GBP
20/03/2017
149,62 PICTET RUSSIAN EQUITIES P DY GBP
19/03/2017
147,80 PICTET RUSSIAN EQUITIES P DY GBP
18/03/2017
147,80 PICTET RUSSIAN EQUITIES P DY GBP
17/03/2017
147,80 PICTET RUSSIAN EQUITIES P DY GBP
16/03/2017
146,09 PICTET RUSSIAN EQUITIES P DY GBP
15/03/2017
143,03 PICTET RUSSIAN EQUITIES P DY GBP
14/03/2017
142,66 PICTET RUSSIAN EQUITIES P DY GBP
13/03/2017
142,17 PICTET RUSSIAN EQUITIES P DY GBP
12/03/2017
141,03 PICTET RUSSIAN EQUITIES P DY GBP
11/03/2017
141,03 PICTET RUSSIAN EQUITIES P DY GBP
10/03/2017
141,03 PICTET RUSSIAN EQUITIES P DY GBP
09/03/2017
141,03 PICTET RUSSIAN EQUITIES P DY GBP
08/03/2017
147,45 PICTET RUSSIAN EQUITIES P DY GBP
07/03/2017
147,45 PICTET RUSSIAN EQUITIES P DY GBP
06/03/2017
149,75 PICTET RUSSIAN EQUITIES P DY GBP
05/03/2017
149,91 PICTET RUSSIAN EQUITIES P DY GBP
04/03/2017
149,91 PICTET RUSSIAN EQUITIES P DY GBP
03/03/2017
149,91 PICTET RUSSIAN EQUITIES P DY GBP
02/03/2017
150,60 PICTET RUSSIAN EQUITIES P DY GBP
01/03/2017
151,86 PICTET RUSSIAN EQUITIES P DY GBP
28/02/2017
148,70 PICTET RUSSIAN EQUITIES P DY GBP
27/02/2017
150,46 PICTET RUSSIAN EQUITIES P DY GBP
26/02/2017
153,64 PICTET RUSSIAN EQUITIES P DY GBP
25/02/2017
153,64 PICTET RUSSIAN EQUITIES P DY GBP
24/02/2017
153,64 PICTET RUSSIAN EQUITIES P DY GBP
23/02/2017
157,31 PICTET RUSSIAN EQUITIES P DY GBP
22/02/2017
157,31 PICTET RUSSIAN EQUITIES P DY GBP
21/02/2017
158,11 PICTET RUSSIAN EQUITIES P DY GBP
20/02/2017
156,09 PICTET RUSSIAN EQUITIES P DY GBP
19/02/2017
156,02 PICTET RUSSIAN EQUITIES P DY GBP
18/02/2017
156,02 PICTET RUSSIAN EQUITIES P DY GBP
17/02/2017
156,02 PICTET RUSSIAN EQUITIES P DY GBP
16/02/2017
159,46 PICTET RUSSIAN EQUITIES P DY GBP
15/02/2017
159,96 PICTET RUSSIAN EQUITIES P DY GBP
14/02/2017
160,28 PICTET RUSSIAN EQUITIES P DY GBP
13/02/2017
160,01 PICTET RUSSIAN EQUITIES P DY GBP
12/02/2017
159,22 PICTET RUSSIAN EQUITIES P DY GBP
11/02/2017
159,22 PICTET RUSSIAN EQUITIES P DY GBP
10/02/2017
159,22 PICTET RUSSIAN EQUITIES P DY GBP
09/02/2017
158,13 PICTET RUSSIAN EQUITIES P DY GBP
08/02/2017
157,17 PICTET RUSSIAN EQUITIES P DY GBP
07/02/2017
158,47 PICTET RUSSIAN EQUITIES P DY GBP
06/02/2017
159,58 PICTET RUSSIAN EQUITIES P DY GBP
05/02/2017
159,59 PICTET RUSSIAN EQUITIES P DY GBP
04/02/2017
159,59 PICTET RUSSIAN EQUITIES P DY GBP
03/02/2017
159,59 PICTET RUSSIAN EQUITIES P DY GBP
02/02/2017
157,19 PICTET RUSSIAN EQUITIES P DY GBP
01/02/2017
156,48 PICTET RUSSIAN EQUITIES P DY GBP
31/01/2017
155,89 PICTET RUSSIAN EQUITIES P DY GBP
30/01/2017
160,72 PICTET RUSSIAN EQUITIES P DY GBP
29/01/2017
161,74 PICTET RUSSIAN EQUITIES P DY GBP
28/01/2017
161,74 PICTET RUSSIAN EQUITIES P DY GBP
27/01/2017
161,74 PICTET RUSSIAN EQUITIES P DY GBP
26/01/2017
158,10 PICTET RUSSIAN EQUITIES P DY GBP
25/01/2017
157,22 PICTET RUSSIAN EQUITIES P DY GBP
24/01/2017
155,95 PICTET RUSSIAN EQUITIES P DY GBP
23/01/2017
154,68 PICTET RUSSIAN EQUITIES P DY GBP
22/01/2017
156,39 PICTET RUSSIAN EQUITIES P DY GBP
21/01/2017
156,39 PICTET RUSSIAN EQUITIES P DY GBP
20/01/2017
156,39 PICTET RUSSIAN EQUITIES P DY GBP
19/01/2017
156,33 PICTET RUSSIAN EQUITIES P DY GBP
18/01/2017
156,64 PICTET RUSSIAN EQUITIES P DY GBP
17/01/2017
156,16 PICTET RUSSIAN EQUITIES P DY GBP
16/01/2017
158,64 PICTET RUSSIAN EQUITIES P DY GBP
15/01/2017
158,28 PICTET RUSSIAN EQUITIES P DY GBP
14/01/2017
158,28 PICTET RUSSIAN EQUITIES P DY GBP
13/01/2017
158,28 PICTET RUSSIAN EQUITIES P DY GBP
12/01/2017
161,03 PICTET RUSSIAN EQUITIES P DY GBP
11/01/2017
159,03 PICTET RUSSIAN EQUITIES P DY GBP
10/01/2017
158,76 PICTET RUSSIAN EQUITIES P DY GBP
09/01/2017
157,90 PICTET RUSSIAN EQUITIES P DY GBP
08/01/2017
158,59 PICTET RUSSIAN EQUITIES P DY GBP
07/01/2017
158,59 PICTET RUSSIAN EQUITIES P DY GBP
06/01/2017
158,59 PICTET RUSSIAN EQUITIES P DY GBP
05/01/2017
157,83 PICTET RUSSIAN EQUITIES P DY GBP
04/01/2017
160,45 PICTET RUSSIAN EQUITIES P DY GBP
03/01/2017
162,55 PICTET RUSSIAN EQUITIES P DY GBP
02/01/2017
154,62 PICTET RUSSIAN EQUITIES P DY GBP
01/01/2017
154,62 PICTET RUSSIAN EQUITIES P DY GBP
31/12/2016
154,62 PICTET RUSSIAN EQUITIES P DY GBP
30/12/2016
154,62 PICTET RUSSIAN EQUITIES P DY GBP
29/12/2016
156,60 PICTET RUSSIAN EQUITIES P DY GBP
28/12/2016
156,05 PICTET RUSSIAN EQUITIES P DY GBP
27/12/2016
153,67 PICTET RUSSIAN EQUITIES P DY GBP
26/12/2016
153,67 PICTET RUSSIAN EQUITIES P DY GBP
25/12/2016
153,67 PICTET RUSSIAN EQUITIES P DY GBP
24/12/2016
153,67 PICTET RUSSIAN EQUITIES P DY GBP
23/12/2016
153,67 PICTET RUSSIAN EQUITIES P DY GBP
22/12/2016
153,67 PICTET RUSSIAN EQUITIES P DY GBP
21/12/2016
155,41 PICTET RUSSIAN EQUITIES P DY GBP
20/12/2016
155,92 PICTET RUSSIAN EQUITIES P DY GBP
19/12/2016
154,37 PICTET RUSSIAN EQUITIES P DY GBP
18/12/2016
155,44 PICTET RUSSIAN EQUITIES P DY GBP
17/12/2016
155,44 PICTET RUSSIAN EQUITIES P DY GBP
16/12/2016
155,44 PICTET RUSSIAN EQUITIES P DY GBP
15/12/2016
156,99 PICTET RUSSIAN EQUITIES P DY GBP
14/12/2016
153,37 PICTET RUSSIAN EQUITIES P DY GBP
13/12/2016
156,84 PICTET RUSSIAN EQUITIES P DY GBP
12/12/2016
153,65 PICTET RUSSIAN EQUITIES P DY GBP
11/12/2016
149,32 PICTET RUSSIAN EQUITIES P DY GBP
10/12/2016
149,32 PICTET RUSSIAN EQUITIES P DY GBP
09/12/2016
149,32 PICTET RUSSIAN EQUITIES P DY GBP
08/12/2016
146,59 PICTET RUSSIAN EQUITIES P DY GBP
07/12/2016
142,02 PICTET RUSSIAN EQUITIES P DY GBP
06/12/2016
141,80 PICTET RUSSIAN EQUITIES P DY GBP
05/12/2016
142,16 PICTET RUSSIAN EQUITIES P DY GBP
04/12/2016
139,84 PICTET RUSSIAN EQUITIES P DY GBP
03/12/2016
139,84 PICTET RUSSIAN EQUITIES P DY GBP
02/12/2016
139,84 PICTET RUSSIAN EQUITIES P DY GBP
01/12/2016
139,99 PICTET RUSSIAN EQUITIES P DY GBP
30/11/2016
137,09 PICTET RUSSIAN EQUITIES P DY GBP
29/11/2016
134,25 PICTET RUSSIAN EQUITIES P DY GBP
28/11/2016
136,09 PICTET RUSSIAN EQUITIES P DY GBP
27/11/2016
135,84 PICTET RUSSIAN EQUITIES P DY GBP
26/11/2016
135,84 PICTET RUSSIAN EQUITIES P DY GBP
25/11/2016
135,84 PICTET RUSSIAN EQUITIES P DY GBP
24/11/2016
136,80 PICTET RUSSIAN EQUITIES P DY GBP
23/11/2016
135,48 PICTET RUSSIAN EQUITIES P DY GBP
22/11/2016
135,15 PICTET RUSSIAN EQUITIES P DY GBP
21/11/2016
133,45 PICTET RUSSIAN EQUITIES P DY GBP
20/11/2016
132,04 PICTET RUSSIAN EQUITIES P DY GBP
19/11/2016
132,04 PICTET RUSSIAN EQUITIES P DY GBP
18/11/2016
132,04 PICTET RUSSIAN EQUITIES P DY GBP
17/11/2016
131,57 PICTET RUSSIAN EQUITIES P DY GBP
16/11/2016
129,80 PICTET RUSSIAN EQUITIES P DY GBP
15/11/2016
128,61 PICTET RUSSIAN EQUITIES P DY GBP
14/11/2016
126,41 PICTET RUSSIAN EQUITIES P DY GBP
13/11/2016
125,72 PICTET RUSSIAN EQUITIES P DY GBP
12/11/2016
125,72 PICTET RUSSIAN EQUITIES P DY GBP
11/11/2016
125,72 PICTET RUSSIAN EQUITIES P DY GBP
10/11/2016
127,30 PICTET RUSSIAN EQUITIES P DY GBP
09/11/2016
125,34 PICTET RUSSIAN EQUITIES P DY GBP
08/11/2016
123,30 PICTET RUSSIAN EQUITIES P DY GBP
07/11/2016
122,52 PICTET RUSSIAN EQUITIES P DY GBP
06/11/2016
122,96 PICTET RUSSIAN EQUITIES P DY GBP
05/11/2016
122,96 PICTET RUSSIAN EQUITIES P DY GBP
04/11/2016
122,96 PICTET RUSSIAN EQUITIES P DY GBP
03/11/2016
122,96 PICTET RUSSIAN EQUITIES P DY GBP
02/11/2016
123,30 PICTET RUSSIAN EQUITIES P DY GBP
01/11/2016
126,63 PICTET RUSSIAN EQUITIES P DY GBP
31/10/2016
126,63 PICTET RUSSIAN EQUITIES P DY GBP
30/10/2016
127,63 PICTET RUSSIAN EQUITIES P DY GBP
29/10/2016
127,63 PICTET RUSSIAN EQUITIES P DY GBP
28/10/2016
127,63 PICTET RUSSIAN EQUITIES P DY GBP
27/10/2016
127,92 PICTET RUSSIAN EQUITIES P DY GBP
26/10/2016
127,00 PICTET RUSSIAN EQUITIES P DY GBP
25/10/2016
129,81 PICTET RUSSIAN EQUITIES P DY GBP
24/10/2016
128,40 PICTET RUSSIAN EQUITIES P DY GBP
23/10/2016
127,15 PICTET RUSSIAN EQUITIES P DY GBP
22/10/2016
127,15 PICTET RUSSIAN EQUITIES P DY GBP
21/10/2016
127,15 PICTET RUSSIAN EQUITIES P DY GBP
20/10/2016
126,20 PICTET RUSSIAN EQUITIES P DY GBP
19/10/2016
126,58 PICTET RUSSIAN EQUITIES P DY GBP
18/10/2016
124,95 PICTET RUSSIAN EQUITIES P DY GBP
17/10/2016
124,15 PICTET RUSSIAN EQUITIES P DY GBP
16/10/2016
124,38 PICTET RUSSIAN EQUITIES P DY GBP
15/10/2016
124,38 PICTET RUSSIAN EQUITIES P DY GBP
14/10/2016
124,38 PICTET RUSSIAN EQUITIES P DY GBP
13/10/2016
123,28 PICTET RUSSIAN EQUITIES P DY GBP
12/10/2016
125,85 PICTET RUSSIAN EQUITIES P DY GBP
11/10/2016
126,37 PICTET RUSSIAN EQUITIES P DY GBP
10/10/2016
125,50 PICTET RUSSIAN EQUITIES P DY GBP
09/10/2016
123,47 PICTET RUSSIAN EQUITIES P DY GBP
08/10/2016
123,47 PICTET RUSSIAN EQUITIES P DY GBP
07/10/2016
123,47 PICTET RUSSIAN EQUITIES P DY GBP
06/10/2016
124,15 PICTET RUSSIAN EQUITIES P DY GBP
05/10/2016
122,63 PICTET RUSSIAN EQUITIES P DY GBP
04/10/2016
123,83 PICTET RUSSIAN EQUITIES P DY GBP
03/10/2016
123,31 PICTET RUSSIAN EQUITIES P DY GBP
02/10/2016
121,81 PICTET RUSSIAN EQUITIES P DY GBP
01/10/2016
121,81 PICTET RUSSIAN EQUITIES P DY GBP
30/09/2016
121,81 PICTET RUSSIAN EQUITIES P DY GBP
29/09/2016
122,88 PICTET RUSSIAN EQUITIES P DY GBP
28/09/2016
120,67 PICTET RUSSIAN EQUITIES P DY GBP
27/09/2016
119,92 PICTET RUSSIAN EQUITIES P DY GBP
26/09/2016
121,08 PICTET RUSSIAN EQUITIES P DY GBP
25/09/2016
122,43 PICTET RUSSIAN EQUITIES P DY GBP
24/09/2016
122,43 PICTET RUSSIAN EQUITIES P DY GBP
23/09/2016
122,43 PICTET RUSSIAN EQUITIES P DY GBP
22/09/2016
122,60 PICTET RUSSIAN EQUITIES P DY GBP
21/09/2016
121,33 PICTET RUSSIAN EQUITIES P DY GBP
20/09/2016
119,05 PICTET RUSSIAN EQUITIES P DY GBP
19/09/2016
119,26 PICTET RUSSIAN EQUITIES P DY GBP
18/09/2016
117,91 PICTET RUSSIAN EQUITIES P DY GBP
17/09/2016
117,91 PICTET RUSSIAN EQUITIES P DY GBP
16/09/2016
117,91 PICTET RUSSIAN EQUITIES P DY GBP
15/09/2016
117,89 PICTET RUSSIAN EQUITIES P DY GBP
14/09/2016
118,21 PICTET RUSSIAN EQUITIES P DY GBP
13/09/2016
118,52 PICTET RUSSIAN EQUITIES P DY GBP
12/09/2016
119,53 PICTET RUSSIAN EQUITIES P DY GBP
11/09/2016
120,84 PICTET RUSSIAN EQUITIES P DY GBP
10/09/2016
120,84 PICTET RUSSIAN EQUITIES P DY GBP
09/09/2016
120,84 PICTET RUSSIAN EQUITIES P DY GBP
08/09/2016
122,74 PICTET RUSSIAN EQUITIES P DY GBP
07/09/2016
122,64 PICTET RUSSIAN EQUITIES P DY GBP
06/09/2016
121,39 PICTET RUSSIAN EQUITIES P DY GBP
05/09/2016
120,56 PICTET RUSSIAN EQUITIES P DY GBP
04/09/2016
118,34 PICTET RUSSIAN EQUITIES P DY GBP
03/09/2016
118,34 PICTET RUSSIAN EQUITIES P DY GBP
02/09/2016
118,34 PICTET RUSSIAN EQUITIES P DY GBP
01/09/2016
116,43 PICTET RUSSIAN EQUITIES P DY GBP
31/08/2016
117,86 PICTET RUSSIAN EQUITIES P DY GBP
30/08/2016
118,14 PICTET RUSSIAN EQUITIES P DY GBP
29/08/2016
117,63 PICTET RUSSIAN EQUITIES P DY GBP
28/08/2016
117,63 PICTET RUSSIAN EQUITIES P DY GBP
27/08/2016
117,63 PICTET RUSSIAN EQUITIES P DY GBP
26/08/2016
117,63 PICTET RUSSIAN EQUITIES P DY GBP
25/08/2016
116,68 PICTET RUSSIAN EQUITIES P DY GBP
24/08/2016
115,90 PICTET RUSSIAN EQUITIES P DY GBP
23/08/2016
116,20 PICTET RUSSIAN EQUITIES P DY GBP
22/08/2016
115,78 PICTET RUSSIAN EQUITIES P DY GBP
21/08/2016
116,34 PICTET RUSSIAN EQUITIES P DY GBP
20/08/2016
116,34 PICTET RUSSIAN EQUITIES P DY GBP
19/08/2016
116,34 PICTET RUSSIAN EQUITIES P DY GBP
18/08/2016
116,47 PICTET RUSSIAN EQUITIES P DY GBP
17/08/2016
116,60 PICTET RUSSIAN EQUITIES P DY GBP
16/08/2016
116,13 PICTET RUSSIAN EQUITIES P DY GBP
15/08/2016
118,07 PICTET RUSSIAN EQUITIES P DY GBP
14/08/2016
115,58 PICTET RUSSIAN EQUITIES P DY GBP
13/08/2016
115,58 PICTET RUSSIAN EQUITIES P DY GBP
12/08/2016
115,58 PICTET RUSSIAN EQUITIES P DY GBP
11/08/2016
115,58 PICTET RUSSIAN EQUITIES P DY GBP
10/08/2016
115,85 PICTET RUSSIAN EQUITIES P DY GBP
09/08/2016
116,32 PICTET RUSSIAN EQUITIES P DY GBP
08/08/2016
115,98 PICTET RUSSIAN EQUITIES P DY GBP
07/08/2016
114,41 PICTET RUSSIAN EQUITIES P DY GBP
06/08/2016
114,41 PICTET RUSSIAN EQUITIES P DY GBP
05/08/2016
114,41 PICTET RUSSIAN EQUITIES P DY GBP
04/08/2016
112,41 PICTET RUSSIAN EQUITIES P DY GBP
03/08/2016
109,63 PICTET RUSSIAN EQUITIES P DY GBP
02/08/2016
109,43 PICTET RUSSIAN EQUITIES P DY GBP
01/08/2016
111,92 PICTET RUSSIAN EQUITIES P DY GBP
31/07/2016
111,00 PICTET RUSSIAN EQUITIES P DY GBP
30/07/2016
111,00 PICTET RUSSIAN EQUITIES P DY GBP
29/07/2016
111,00 PICTET RUSSIAN EQUITIES P DY GBP
28/07/2016
112,48 PICTET RUSSIAN EQUITIES P DY GBP
27/07/2016
113,07 PICTET RUSSIAN EQUITIES P DY GBP
26/07/2016
113,64 PICTET RUSSIAN EQUITIES P DY GBP
25/07/2016
114,72 PICTET RUSSIAN EQUITIES P DY GBP
24/07/2016
114,38 PICTET RUSSIAN EQUITIES P DY GBP
23/07/2016
114,38 PICTET RUSSIAN EQUITIES P DY GBP
22/07/2016
114,38 PICTET RUSSIAN EQUITIES P DY GBP
21/07/2016
114,98 PICTET RUSSIAN EQUITIES P DY GBP
20/07/2016
115,07 PICTET RUSSIAN EQUITIES P DY GBP
19/07/2016
115,33 PICTET RUSSIAN EQUITIES P DY GBP
18/07/2016
114,97 PICTET RUSSIAN EQUITIES P DY GBP
17/07/2016
115,30 PICTET RUSSIAN EQUITIES P DY GBP
16/07/2016
115,30 PICTET RUSSIAN EQUITIES P DY GBP
15/07/2016
115,30 PICTET RUSSIAN EQUITIES P DY GBP
14/07/2016
114,44 PICTET RUSSIAN EQUITIES P DY GBP
13/07/2016
114,00 PICTET RUSSIAN EQUITIES P DY GBP
12/07/2016
112,85 PICTET RUSSIAN EQUITIES P DY GBP
11/07/2016
111,69 PICTET RUSSIAN EQUITIES P DY GBP
10/07/2016
110,43 PICTET RUSSIAN EQUITIES P DY GBP
09/07/2016
110,43 PICTET RUSSIAN EQUITIES P DY GBP
08/07/2016
110,43 PICTET RUSSIAN EQUITIES P DY GBP
07/07/2016
110,54 PICTET RUSSIAN EQUITIES P DY GBP
06/07/2016
109,20 PICTET RUSSIAN EQUITIES P DY GBP
05/07/2016
109,27 PICTET RUSSIAN EQUITIES P DY GBP
04/07/2016
109,96 PICTET RUSSIAN EQUITIES P DY GBP
03/07/2016
109,39 PICTET RUSSIAN EQUITIES P DY GBP
02/07/2016
109,39 PICTET RUSSIAN EQUITIES P DY GBP
01/07/2016
109,39 PICTET RUSSIAN EQUITIES P DY GBP
30/06/2016
109,52 PICTET RUSSIAN EQUITIES P DY GBP
29/06/2016
108,06 PICTET RUSSIAN EQUITIES P DY GBP
28/06/2016
106,84 PICTET RUSSIAN EQUITIES P DY GBP
27/06/2016
105,71 PICTET RUSSIAN EQUITIES P DY GBP
26/06/2016
107,78 PICTET RUSSIAN EQUITIES P DY GBP
25/06/2016
107,78 PICTET RUSSIAN EQUITIES P DY GBP
24/06/2016
107,78 PICTET RUSSIAN EQUITIES P DY GBP
23/06/2016
107,82 PICTET RUSSIAN EQUITIES P DY GBP
22/06/2016
107,98 PICTET RUSSIAN EQUITIES P DY GBP
21/06/2016
107,98 PICTET RUSSIAN EQUITIES P DY GBP
20/06/2016
107,04 PICTET RUSSIAN EQUITIES P DY GBP
19/06/2016
105,66 PICTET RUSSIAN EQUITIES P DY GBP
18/06/2016
105,66 PICTET RUSSIAN EQUITIES P DY GBP
17/06/2016
105,66 PICTET RUSSIAN EQUITIES P DY GBP
16/06/2016
104,60 PICTET RUSSIAN EQUITIES P DY GBP
15/06/2016
105,65 PICTET RUSSIAN EQUITIES P DY GBP
14/06/2016
104,68 PICTET RUSSIAN EQUITIES P DY GBP
13/06/2016
106,87 PICTET RUSSIAN EQUITIES P DY GBP
12/06/2016
106,87 PICTET RUSSIAN EQUITIES P DY GBP
11/06/2016
106,87 PICTET RUSSIAN EQUITIES P DY GBP
10/06/2016
106,87 PICTET RUSSIAN EQUITIES P DY GBP
09/06/2016
107,75 PICTET RUSSIAN EQUITIES P DY GBP
08/06/2016
108,90 PICTET RUSSIAN EQUITIES P DY GBP
07/06/2016
107,28 PICTET RUSSIAN EQUITIES P DY GBP
06/06/2016
105,11 PICTET RUSSIAN EQUITIES P DY GBP
05/06/2016
103,56 PICTET RUSSIAN EQUITIES P DY GBP
04/06/2016
103,56 PICTET RUSSIAN EQUITIES P DY GBP
03/06/2016
103,56 PICTET RUSSIAN EQUITIES P DY GBP
02/06/2016
101,90 PICTET RUSSIAN EQUITIES P DY GBP
01/06/2016
102,60 PICTET RUSSIAN EQUITIES P DY GBP
31/05/2016
104,81 PICTET RUSSIAN EQUITIES P DY GBP
30/05/2016
104,94 PICTET RUSSIAN EQUITIES P DY GBP
29/05/2016
104,94 PICTET RUSSIAN EQUITIES P DY GBP
28/05/2016
104,94 PICTET RUSSIAN EQUITIES P DY GBP
27/05/2016
104,94 PICTET RUSSIAN EQUITIES P DY GBP
26/05/2016
104,93 PICTET RUSSIAN EQUITIES P DY GBP
25/05/2016
104,15 PICTET RUSSIAN EQUITIES P DY GBP
24/05/2016
101,98 PICTET RUSSIAN EQUITIES P DY GBP
23/05/2016
100,93 PICTET RUSSIAN EQUITIES P DY GBP
22/05/2016
101,67 PICTET RUSSIAN EQUITIES P DY GBP
21/05/2016
101,67 PICTET RUSSIAN EQUITIES P DY GBP
20/05/2016
101,67 PICTET RUSSIAN EQUITIES P DY GBP
19/05/2016
100,87 PICTET RUSSIAN EQUITIES P DY GBP
18/05/2016
103,02 PICTET RUSSIAN EQUITIES P DY GBP
17/05/2016
103,38 PICTET RUSSIAN EQUITIES P DY GBP
16/05/2016
103,27 PICTET RUSSIAN EQUITIES P DY GBP
15/05/2016
100,81 PICTET RUSSIAN EQUITIES P DY GBP
14/05/2016
100,81 PICTET RUSSIAN EQUITIES P DY GBP
13/05/2016
100,81 PICTET RUSSIAN EQUITIES P DY GBP
12/05/2016
100,81 PICTET RUSSIAN EQUITIES P DY GBP
11/05/2016
100,79 PICTET RUSSIAN EQUITIES P DY GBP
10/05/2016
99,24 PICTET RUSSIAN EQUITIES P DY GBP
09/05/2016
100,25 PICTET RUSSIAN EQUITIES P DY GBP
08/05/2016
100,25 PICTET RUSSIAN EQUITIES P DY GBP
07/05/2016
100,25 PICTET RUSSIAN EQUITIES P DY GBP
06/05/2016
100,25 PICTET RUSSIAN EQUITIES P DY GBP
05/05/2016
100,61 PICTET RUSSIAN EQUITIES P DY GBP
04/05/2016
103,58 PICTET RUSSIAN EQUITIES P DY GBP
03/05/2016
103,58 PICTET RUSSIAN EQUITIES P DY GBP
02/05/2016
103,58 PICTET RUSSIAN EQUITIES P DY GBP
01/05/2016
103,58 PICTET RUSSIAN EQUITIES P DY GBP
30/04/2016
103,58 PICTET RUSSIAN EQUITIES P DY GBP
29/04/2016
103,58 PICTET RUSSIAN EQUITIES P DY GBP
28/04/2016
104,79 PICTET RUSSIAN EQUITIES P DY GBP
27/04/2016
102,44 PICTET RUSSIAN EQUITIES P DY GBP
26/04/2016
102,09 PICTET RUSSIAN EQUITIES P DY GBP
25/04/2016
103,12 PICTET RUSSIAN EQUITIES P DY GBP
24/04/2016
104,40 PICTET RUSSIAN EQUITIES P DY GBP
23/04/2016
104,40 PICTET RUSSIAN EQUITIES P DY GBP
22/04/2016
104,40 PICTET RUSSIAN EQUITIES P DY GBP
21/04/2016
103,21 PICTET RUSSIAN EQUITIES P DY GBP
20/04/2016
102,61 PICTET RUSSIAN EQUITIES P DY GBP
19/04/2016
102,47 PICTET RUSSIAN EQUITIES P DY GBP
18/04/2016
99,11 PICTET RUSSIAN EQUITIES P DY GBP
17/04/2016
101,36 PICTET RUSSIAN EQUITIES P DY GBP
16/04/2016
101,36 PICTET RUSSIAN EQUITIES P DY GBP
15/04/2016
101,36 PICTET RUSSIAN EQUITIES P DY GBP
14/04/2016
102,55 PICTET RUSSIAN EQUITIES P DY GBP
13/04/2016
102,84 PICTET RUSSIAN EQUITIES P DY GBP
12/04/2016
100,18 PICTET RUSSIAN EQUITIES P DY GBP
11/04/2016
98,93 PICTET RUSSIAN EQUITIES P DY GBP
10/04/2016
97,22 PICTET RUSSIAN EQUITIES P DY GBP
09/04/2016
97,22 PICTET RUSSIAN EQUITIES P DY GBP
08/04/2016
97,22 PICTET RUSSIAN EQUITIES P DY GBP
07/04/2016
94,96 PICTET RUSSIAN EQUITIES P DY GBP
06/04/2016
94,64 PICTET RUSSIAN EQUITIES P DY GBP
05/04/2016
94,10 PICTET RUSSIAN EQUITIES P DY GBP
04/04/2016
95,60 PICTET RUSSIAN EQUITIES P DY GBP
03/04/2016
95,86 PICTET RUSSIAN EQUITIES P DY GBP
02/04/2016
95,86 PICTET RUSSIAN EQUITIES P DY GBP
01/04/2016
95,86 PICTET RUSSIAN EQUITIES P DY GBP
31/03/2016
97,09 PICTET RUSSIAN EQUITIES P DY GBP
30/03/2016
96,36 PICTET RUSSIAN EQUITIES P DY GBP
29/03/2016
94,58 PICTET RUSSIAN EQUITIES P DY GBP
28/03/2016
95,72 PICTET RUSSIAN EQUITIES P DY GBP
27/03/2016
95,72 PICTET RUSSIAN EQUITIES P DY GBP
26/03/2016
95,72 PICTET RUSSIAN EQUITIES P DY GBP
25/03/2016
95,72 PICTET RUSSIAN EQUITIES P DY GBP
24/03/2016
95,72 PICTET RUSSIAN EQUITIES P DY GBP
23/03/2016
97,19 PICTET RUSSIAN EQUITIES P DY GBP
22/03/2016
98,96 PICTET RUSSIAN EQUITIES P DY GBP
21/03/2016
98,11 PICTET RUSSIAN EQUITIES P DY GBP
20/03/2016
97,33 PICTET RUSSIAN EQUITIES P DY GBP
19/03/2016
97,33 PICTET RUSSIAN EQUITIES P DY GBP
18/03/2016
97,33 PICTET RUSSIAN EQUITIES P DY GBP
17/03/2016
95,85 PICTET RUSSIAN EQUITIES P DY GBP
16/03/2016
94,27 PICTET RUSSIAN EQUITIES P DY GBP
15/03/2016
93,04 PICTET RUSSIAN EQUITIES P DY GBP
14/03/2016
93,61 PICTET RUSSIAN EQUITIES P DY GBP
13/03/2016
93,89 PICTET RUSSIAN EQUITIES P DY GBP
12/03/2016
93,89 PICTET RUSSIAN EQUITIES P DY GBP
11/03/2016
93,89 PICTET RUSSIAN EQUITIES P DY GBP
10/03/2016
94,43 PICTET RUSSIAN EQUITIES P DY GBP
09/03/2016
95,04 PICTET RUSSIAN EQUITIES P DY GBP
08/03/2016
95,22 PICTET RUSSIAN EQUITIES P DY GBP
07/03/2016
95,22 PICTET RUSSIAN EQUITIES P DY GBP
06/03/2016
93,44 PICTET RUSSIAN EQUITIES P DY GBP
05/03/2016
93,44 PICTET RUSSIAN EQUITIES P DY GBP
04/03/2016
93,44 PICTET RUSSIAN EQUITIES P DY GBP
03/03/2016
90,90 PICTET RUSSIAN EQUITIES P DY GBP
02/03/2016
90,24 PICTET RUSSIAN EQUITIES P DY GBP
01/03/2016
90,99 PICTET RUSSIAN EQUITIES P DY GBP
29/02/2016
87,94 PICTET RUSSIAN EQUITIES P DY GBP
28/02/2016
86,77 PICTET RUSSIAN EQUITIES P DY GBP
27/02/2016
86,77 PICTET RUSSIAN EQUITIES P DY GBP
26/02/2016
86,77 PICTET RUSSIAN EQUITIES P DY GBP
25/02/2016
84,57 PICTET RUSSIAN EQUITIES P DY GBP
24/02/2016
83,40 PICTET RUSSIAN EQUITIES P DY GBP
23/02/2016
85,64 PICTET RUSSIAN EQUITIES P DY GBP
22/02/2016
85,64 PICTET RUSSIAN EQUITIES P DY GBP
21/02/2016
82,12 PICTET RUSSIAN EQUITIES P DY GBP
20/02/2016
82,12 PICTET RUSSIAN EQUITIES P DY GBP
19/02/2016
82,12 PICTET RUSSIAN EQUITIES P DY GBP
18/02/2016
84,43 PICTET RUSSIAN EQUITIES P DY GBP
17/02/2016
82,68 PICTET RUSSIAN EQUITIES P DY GBP
16/02/2016
79,95 PICTET RUSSIAN EQUITIES P DY GBP
15/02/2016
79,16 PICTET RUSSIAN EQUITIES P DY GBP
14/02/2016
77,03 PICTET RUSSIAN EQUITIES P DY GBP
13/02/2016
77,03 PICTET RUSSIAN EQUITIES P DY GBP
12/02/2016
77,03 PICTET RUSSIAN EQUITIES P DY GBP
11/02/2016
74,18 PICTET RUSSIAN EQUITIES P DY GBP
10/02/2016
77,71 PICTET RUSSIAN EQUITIES P DY GBP
09/02/2016
76,86 PICTET RUSSIAN EQUITIES P DY GBP
08/02/2016
79,85 PICTET RUSSIAN EQUITIES P DY GBP
07/02/2016
81,97 PICTET RUSSIAN EQUITIES P DY GBP
06/02/2016
81,97 PICTET RUSSIAN EQUITIES P DY GBP
05/02/2016
81,97 PICTET RUSSIAN EQUITIES P DY GBP
04/02/2016
82,69 PICTET RUSSIAN EQUITIES P DY GBP
03/02/2016
80,67 PICTET RUSSIAN EQUITIES P DY GBP
02/02/2016
80,91 PICTET RUSSIAN EQUITIES P DY GBP
01/02/2016
83,55 PICTET RUSSIAN EQUITIES P DY GBP
31/01/2016
85,88 PICTET RUSSIAN EQUITIES P DY GBP
30/01/2016
85,88 PICTET RUSSIAN EQUITIES P DY GBP
29/01/2016
85,88 PICTET RUSSIAN EQUITIES P DY GBP
28/01/2016
82,85 PICTET RUSSIAN EQUITIES P DY GBP
27/01/2016
81,61 PICTET RUSSIAN EQUITIES P DY GBP
26/01/2016
78,52 PICTET RUSSIAN EQUITIES P DY GBP
25/01/2016
78,69 PICTET RUSSIAN EQUITIES P DY GBP
24/01/2016
80,24 PICTET RUSSIAN EQUITIES P DY GBP
23/01/2016
80,24 PICTET RUSSIAN EQUITIES P DY GBP
22/01/2016
80,24 PICTET RUSSIAN EQUITIES P DY GBP
21/01/2016
73,10 PICTET RUSSIAN EQUITIES P DY GBP
20/01/2016
73,03 PICTET RUSSIAN EQUITIES P DY GBP
19/01/2016
77,18 PICTET RUSSIAN EQUITIES P DY GBP
18/01/2016
75,25 PICTET RUSSIAN EQUITIES P DY GBP
17/01/2016
75,93 PICTET RUSSIAN EQUITIES P DY GBP
16/01/2016
75,93 PICTET RUSSIAN EQUITIES P DY GBP
15/01/2016
75,93 PICTET RUSSIAN EQUITIES P DY GBP
14/01/2016
80,13 PICTET RUSSIAN EQUITIES P DY GBP
13/01/2016
80,96 PICTET RUSSIAN EQUITIES P DY GBP
12/01/2016
81,33 PICTET RUSSIAN EQUITIES P DY GBP
11/01/2016
81,16 PICTET RUSSIAN EQUITIES P DY GBP
10/01/2016
86,83 PICTET RUSSIAN EQUITIES P DY GBP
09/01/2016
86,83 PICTET RUSSIAN EQUITIES P DY GBP
08/01/2016
86,83 PICTET RUSSIAN EQUITIES P DY GBP
07/01/2016
86,83 PICTET RUSSIAN EQUITIES P DY GBP
06/01/2016
86,83 PICTET RUSSIAN EQUITIES P DY GBP
05/01/2016
88,35 PICTET RUSSIAN EQUITIES P DY GBP
04/01/2016
86,39 PICTET RUSSIAN EQUITIES P DY GBP
03/01/2016
87,65 PICTET RUSSIAN EQUITIES P DY GBP
02/01/2016
87,65 PICTET RUSSIAN EQUITIES P DY GBP
01/01/2016
87,65 PICTET RUSSIAN EQUITIES P DY GBP
31/12/2015
87,65 PICTET RUSSIAN EQUITIES P DY GBP
30/12/2015
86,15 PICTET RUSSIAN EQUITIES P DY GBP
29/12/2015
87,00 PICTET RUSSIAN EQUITIES P DY GBP
28/12/2015
88,42 PICTET RUSSIAN EQUITIES P DY GBP
27/12/2015
88,42 PICTET RUSSIAN EQUITIES P DY GBP
26/12/2015
88,42 PICTET RUSSIAN EQUITIES P DY GBP
25/12/2015
88,42 PICTET RUSSIAN EQUITIES P DY GBP
24/12/2015
88,42 PICTET RUSSIAN EQUITIES P DY GBP
23/12/2015
86,94 PICTET RUSSIAN EQUITIES P DY GBP
22/12/2015
86,94 PICTET RUSSIAN EQUITIES P DY GBP
21/12/2015
87,26 PICTET RUSSIAN EQUITIES P DY GBP
20/12/2015
88,42 PICTET RUSSIAN EQUITIES P DY GBP
19/12/2015
88,42 PICTET RUSSIAN EQUITIES P DY GBP
18/12/2015
88,42 PICTET RUSSIAN EQUITIES P DY GBP
17/12/2015
90,79 PICTET RUSSIAN EQUITIES P DY GBP
16/12/2015
89,43 PICTET RUSSIAN EQUITIES P DY GBP
15/12/2015
89,22 PICTET RUSSIAN EQUITIES P DY GBP
14/12/2015
86,76 PICTET RUSSIAN EQUITIES P DY GBP
13/12/2015
88,01 PICTET RUSSIAN EQUITIES P DY GBP
12/12/2015
88,01 PICTET RUSSIAN EQUITIES P DY GBP
11/12/2015
88,01 PICTET RUSSIAN EQUITIES P DY GBP
10/12/2015
89,80 PICTET RUSSIAN EQUITIES P DY GBP
09/12/2015
89,42 PICTET RUSSIAN EQUITIES P DY GBP
08/12/2015
89,47 PICTET RUSSIAN EQUITIES P DY GBP
07/12/2015
92,21 PICTET RUSSIAN EQUITIES P DY GBP
06/12/2015
93,58 PICTET RUSSIAN EQUITIES P DY GBP
05/12/2015
93,58 PICTET RUSSIAN EQUITIES P DY GBP
04/12/2015
93,58 PICTET RUSSIAN EQUITIES P DY GBP
03/12/2015
94,69 PICTET RUSSIAN EQUITIES P DY GBP
02/12/2015
98,88 PICTET RUSSIAN EQUITIES P DY GBP
01/12/2015
99,39 PICTET RUSSIAN EQUITIES P DY GBP
30/11/2015
100,01 PICTET RUSSIAN EQUITIES P DY GBP
29/11/2015
100,73 PICTET RUSSIAN EQUITIES P DY GBP
28/11/2015
100,73 PICTET RUSSIAN EQUITIES P DY GBP
27/11/2015
100,73 PICTET RUSSIAN EQUITIES P DY GBP
26/11/2015
100,93 PICTET RUSSIAN EQUITIES P DY GBP
25/11/2015
102,65 PICTET RUSSIAN EQUITIES P DY GBP
24/11/2015
100,59 PICTET RUSSIAN EQUITIES P DY GBP
23/11/2015
103,66 PICTET RUSSIAN EQUITIES P DY GBP
22/11/2015
102,53 PICTET RUSSIAN EQUITIES P DY GBP
21/11/2015
102,53 PICTET RUSSIAN EQUITIES P DY GBP
20/11/2015
102,53 PICTET RUSSIAN EQUITIES P DY GBP
19/11/2015
101,51 PICTET RUSSIAN EQUITIES P DY GBP
18/11/2015
101,24 PICTET RUSSIAN EQUITIES P DY GBP
17/11/2015
99,63 PICTET RUSSIAN EQUITIES P DY GBP
16/11/2015
94,77 PICTET RUSSIAN EQUITIES P DY GBP
15/11/2015
93,60 PICTET RUSSIAN EQUITIES P DY GBP
14/11/2015
93,60 PICTET RUSSIAN EQUITIES P DY GBP
13/11/2015
93,60 PICTET RUSSIAN EQUITIES P DY GBP
12/11/2015
95,21 PICTET RUSSIAN EQUITIES P DY GBP
11/11/2015
96,94 PICTET RUSSIAN EQUITIES P DY GBP
10/11/2015
97,87 PICTET RUSSIAN EQUITIES P DY GBP
09/11/2015
97,60 PICTET RUSSIAN EQUITIES P DY GBP
08/11/2015
97,08 PICTET RUSSIAN EQUITIES P DY GBP
07/11/2015
97,08 PICTET RUSSIAN EQUITIES P DY GBP
06/11/2015
97,08 PICTET RUSSIAN EQUITIES P DY GBP
05/11/2015
98,84 PICTET RUSSIAN EQUITIES P DY GBP
04/11/2015
98,73 PICTET RUSSIAN EQUITIES P DY GBP
03/11/2015
98,73 PICTET RUSSIAN EQUITIES P DY GBP
02/11/2015
95,33 PICTET RUSSIAN EQUITIES P DY GBP
01/11/2015
93,64 PICTET RUSSIAN EQUITIES P DY GBP
31/10/2015
93,64 PICTET RUSSIAN EQUITIES P DY GBP
30/10/2015
93,64 PICTET RUSSIAN EQUITIES P DY GBP
29/10/2015
94,10 PICTET RUSSIAN EQUITIES P DY GBP
28/10/2015
94,17 PICTET RUSSIAN EQUITIES P DY GBP
27/10/2015
93,16 PICTET RUSSIAN EQUITIES P DY GBP
26/10/2015
95,66 PICTET RUSSIAN EQUITIES P DY GBP
25/10/2015
97,12 PICTET RUSSIAN EQUITIES P DY GBP
24/10/2015
97,12 PICTET RUSSIAN EQUITIES P DY GBP
23/10/2015
97,12 PICTET RUSSIAN EQUITIES P DY GBP
22/10/2015
93,43 PICTET RUSSIAN EQUITIES P DY GBP
21/10/2015
92,05 PICTET RUSSIAN EQUITIES P DY GBP
20/10/2015
93,91 PICTET RUSSIAN EQUITIES P DY GBP
19/10/2015
93,21 PICTET RUSSIAN EQUITIES P DY GBP
18/10/2015
94,00 PICTET RUSSIAN EQUITIES P DY GBP
17/10/2015
94,00 PICTET RUSSIAN EQUITIES P DY GBP
16/10/2015
94,00 PICTET RUSSIAN EQUITIES P DY GBP
15/10/2015
93,30 PICTET RUSSIAN EQUITIES P DY GBP
14/10/2015
91,48 PICTET RUSSIAN EQUITIES P DY GBP
13/10/2015
92,02 PICTET RUSSIAN EQUITIES P DY GBP
12/10/2015
93,46 PICTET RUSSIAN EQUITIES P DY GBP
11/10/2015
94,17 PICTET RUSSIAN EQUITIES P DY GBP
10/10/2015
94,17 PICTET RUSSIAN EQUITIES P DY GBP
09/10/2015
94,17 PICTET RUSSIAN EQUITIES P DY GBP
08/10/2015
91,41 PICTET RUSSIAN EQUITIES P DY GBP
07/10/2015
90,51 PICTET RUSSIAN EQUITIES P DY GBP
06/10/2015
87,92 PICTET RUSSIAN EQUITIES P DY GBP
05/10/2015
86,04 PICTET RUSSIAN EQUITIES P DY GBP
04/10/2015
82,70 PICTET RUSSIAN EQUITIES P DY GBP
03/10/2015
82,70 PICTET RUSSIAN EQUITIES P DY GBP
02/10/2015
82,70 PICTET RUSSIAN EQUITIES P DY GBP
01/10/2015
85,05 PICTET RUSSIAN EQUITIES P DY GBP
30/09/2015
85,17 PICTET RUSSIAN EQUITIES P DY GBP
29/09/2015
84,35 PICTET RUSSIAN EQUITIES P DY GBP
28/09/2015
83,98 PICTET RUSSIAN EQUITIES P DY GBP
27/09/2015
85,03 PICTET RUSSIAN EQUITIES P DY GBP
26/09/2015
85,03 PICTET RUSSIAN EQUITIES P DY GBP
25/09/2015
85,03 PICTET RUSSIAN EQUITIES P DY GBP
24/09/2015
81,98 PICTET RUSSIAN EQUITIES P DY GBP
23/09/2015
85,08 PICTET RUSSIAN EQUITIES P DY GBP
22/09/2015
85,44 PICTET RUSSIAN EQUITIES P DY GBP
21/09/2015
86,07 PICTET RUSSIAN EQUITIES P DY GBP
20/09/2015
86,00 PICTET RUSSIAN EQUITIES P DY GBP
19/09/2015
86,00 PICTET RUSSIAN EQUITIES P DY GBP
18/09/2015
86,00 PICTET RUSSIAN EQUITIES P DY GBP
17/09/2015
87,18 PICTET RUSSIAN EQUITIES P DY GBP
16/09/2015
87,96 PICTET RUSSIAN EQUITIES P DY GBP
15/09/2015
85,65 PICTET RUSSIAN EQUITIES P DY GBP
14/09/2015
85,62 PICTET RUSSIAN EQUITIES P DY GBP
13/09/2015
84,83 PICTET RUSSIAN EQUITIES P DY GBP
12/09/2015
84,83 PICTET RUSSIAN EQUITIES P DY GBP
11/09/2015
84,83 PICTET RUSSIAN EQUITIES P DY GBP
10/09/2015
85,56 PICTET RUSSIAN EQUITIES P DY GBP
09/09/2015
86,38 PICTET RUSSIAN EQUITIES P DY GBP
08/09/2015
85,81 PICTET RUSSIAN EQUITIES P DY GBP
07/09/2015
84,97 PICTET RUSSIAN EQUITIES P DY GBP
06/09/2015
86,74 PICTET RUSSIAN EQUITIES P DY GBP
05/09/2015
86,74 PICTET RUSSIAN EQUITIES P DY GBP
04/09/2015
86,74 PICTET RUSSIAN EQUITIES P DY GBP
03/09/2015
87,67 PICTET RUSSIAN EQUITIES P DY GBP
02/09/2015
85,10 PICTET RUSSIAN EQUITIES P DY GBP
01/09/2015
87,30 PICTET RUSSIAN EQUITIES P DY GBP
31/08/2015
88,65 PICTET RUSSIAN EQUITIES P DY GBP
30/08/2015
88,39 PICTET RUSSIAN EQUITIES P DY GBP
29/08/2015
88,39 PICTET RUSSIAN EQUITIES P DY GBP
28/08/2015
88,39 PICTET RUSSIAN EQUITIES P DY GBP
27/08/2015
86,41 PICTET RUSSIAN EQUITIES P DY GBP
26/08/2015
80,39 PICTET RUSSIAN EQUITIES P DY GBP
25/08/2015
80,44 PICTET RUSSIAN EQUITIES P DY GBP
24/08/2015
78,08 PICTET RUSSIAN EQUITIES P DY GBP
23/08/2015
82,60 PICTET RUSSIAN EQUITIES P DY GBP
22/08/2015
82,60 PICTET RUSSIAN EQUITIES P DY GBP
21/08/2015
82,60 PICTET RUSSIAN EQUITIES P DY GBP
20/08/2015
86,31 PICTET RUSSIAN EQUITIES P DY GBP
19/08/2015
88,93 PICTET RUSSIAN EQUITIES P DY GBP
18/08/2015
89,99 PICTET RUSSIAN EQUITIES P DY GBP
17/08/2015
90,52 PICTET RUSSIAN EQUITIES P DY GBP
16/08/2015
91,45 PICTET RUSSIAN EQUITIES P DY GBP
15/08/2015
91,45 PICTET RUSSIAN EQUITIES P DY GBP
14/08/2015
91,45 PICTET RUSSIAN EQUITIES P DY GBP
13/08/2015
91,47 PICTET RUSSIAN EQUITIES P DY GBP
12/08/2015
91,17 PICTET RUSSIAN EQUITIES P DY GBP
11/08/2015
92,77 PICTET RUSSIAN EQUITIES P DY GBP
10/08/2015
94,26 PICTET RUSSIAN EQUITIES P DY GBP
09/08/2015
93,78 PICTET RUSSIAN EQUITIES P DY GBP
08/08/2015
93,78 PICTET RUSSIAN EQUITIES P DY GBP
07/08/2015
93,78 PICTET RUSSIAN EQUITIES P DY GBP
06/08/2015
93,60 PICTET RUSSIAN EQUITIES P DY GBP
05/08/2015
96,29 PICTET RUSSIAN EQUITIES P DY GBP
04/08/2015
93,65 PICTET RUSSIAN EQUITIES P DY GBP
03/08/2015
94,09 PICTET RUSSIAN EQUITIES P DY GBP
02/08/2015
96,53 PICTET RUSSIAN EQUITIES P DY GBP
01/08/2015
96,53 PICTET RUSSIAN EQUITIES P DY GBP
31/07/2015
96,53 PICTET RUSSIAN EQUITIES P DY GBP
30/07/2015
97,36 PICTET RUSSIAN EQUITIES P DY GBP
29/07/2015
95,65 PICTET RUSSIAN EQUITIES P DY GBP
28/07/2015
93,33 PICTET RUSSIAN EQUITIES P DY GBP
27/07/2015
93,89 PICTET RUSSIAN EQUITIES P DY GBP
26/07/2015
97,30 PICTET RUSSIAN EQUITIES P DY GBP
25/07/2015
97,30 PICTET RUSSIAN EQUITIES P DY GBP
24/07/2015
97,30 PICTET RUSSIAN EQUITIES P DY GBP
23/07/2015
100,77 PICTET RUSSIAN EQUITIES P DY GBP
22/07/2015
102,57 PICTET RUSSIAN EQUITIES P DY GBP
21/07/2015
103,89 PICTET RUSSIAN EQUITIES P DY GBP
20/07/2015
103,37 PICTET RUSSIAN EQUITIES P DY GBP
19/07/2015
103,95 PICTET RUSSIAN EQUITIES P DY GBP
18/07/2015
103,95 PICTET RUSSIAN EQUITIES P DY GBP
17/07/2015
103,95 PICTET RUSSIAN EQUITIES P DY GBP
16/07/2015
104,84 PICTET RUSSIAN EQUITIES P DY GBP
15/07/2015
102,81 PICTET RUSSIAN EQUITIES P DY GBP
14/07/2015
102,24 PICTET RUSSIAN EQUITIES P DY GBP
13/07/2015
100,98 PICTET RUSSIAN EQUITIES P DY GBP
12/07/2015
98,55 PICTET RUSSIAN EQUITIES P DY GBP
11/07/2015
98,55 PICTET RUSSIAN EQUITIES P DY GBP
10/07/2015
98,55 PICTET RUSSIAN EQUITIES P DY GBP
09/07/2015
97,71 PICTET RUSSIAN EQUITIES P DY GBP
08/07/2015
96,25 PICTET RUSSIAN EQUITIES P DY GBP
07/07/2015
97,55 PICTET RUSSIAN EQUITIES P DY GBP
06/07/2015
99,15 PICTET RUSSIAN EQUITIES P DY GBP
05/07/2015
100,84 PICTET RUSSIAN EQUITIES P DY GBP
04/07/2015
100,84 PICTET RUSSIAN EQUITIES P DY GBP
03/07/2015
100,84 PICTET RUSSIAN EQUITIES P DY GBP
02/07/2015
101,67 PICTET RUSSIAN EQUITIES P DY GBP
01/07/2015
101,26 PICTET RUSSIAN EQUITIES P DY GBP
30/06/2015
100,37 PICTET RUSSIAN EQUITIES P DY GBP
29/06/2015
100,82 PICTET RUSSIAN EQUITIES P DY GBP
28/06/2015
101,57 PICTET RUSSIAN EQUITIES P DY GBP
27/06/2015
101,57 PICTET RUSSIAN EQUITIES P DY GBP
26/06/2015
101,57 PICTET RUSSIAN EQUITIES P DY GBP
25/06/2015
101,31 PICTET RUSSIAN EQUITIES P DY GBP
24/06/2015
102,90 PICTET RUSSIAN EQUITIES P DY GBP
23/06/2015
104,11 PICTET RUSSIAN EQUITIES P DY GBP
22/06/2015
102,45 PICTET RUSSIAN EQUITIES P DY GBP
21/06/2015
102,45 PICTET RUSSIAN EQUITIES P DY GBP
20/06/2015
102,45 PICTET RUSSIAN EQUITIES P DY GBP
19/06/2015
102,45 PICTET RUSSIAN EQUITIES P DY GBP
18/06/2015
103,55 PICTET RUSSIAN EQUITIES P DY GBP
17/06/2015
103,69 PICTET RUSSIAN EQUITIES P DY GBP
16/06/2015
103,85 PICTET RUSSIAN EQUITIES P DY GBP
15/06/2015
102,23 PICTET RUSSIAN EQUITIES P DY GBP
14/06/2015
101,85 PICTET RUSSIAN EQUITIES P DY GBP
13/06/2015
101,85 PICTET RUSSIAN EQUITIES P DY GBP
12/06/2015
101,85 PICTET RUSSIAN EQUITIES P DY GBP
11/06/2015
101,85 PICTET RUSSIAN EQUITIES P DY GBP
10/06/2015
103,08 PICTET RUSSIAN EQUITIES P DY GBP
09/06/2015
100,99 PICTET RUSSIAN EQUITIES P DY GBP
08/06/2015
100,59 PICTET RUSSIAN EQUITIES P DY GBP
07/06/2015
100,13 PICTET RUSSIAN EQUITIES P DY GBP
06/06/2015
100,13 PICTET RUSSIAN EQUITIES P DY GBP
05/06/2015
100,13 PICTET RUSSIAN EQUITIES P DY GBP
04/06/2015
100,17 PICTET RUSSIAN EQUITIES P DY GBP
03/06/2015
104,50 PICTET RUSSIAN EQUITIES P DY GBP
02/06/2015
107,68 PICTET RUSSIAN EQUITIES P DY GBP
01/06/2015
107,78 PICTET RUSSIAN EQUITIES P DY GBP
31/05/2015
109,10 PICTET RUSSIAN EQUITIES P DY GBP
30/05/2015
109,10 PICTET RUSSIAN EQUITIES P DY GBP
29/05/2015
109,10 PICTET RUSSIAN EQUITIES P DY GBP
28/05/2015
111,14 PICTET RUSSIAN EQUITIES P DY GBP
27/05/2015
113,89 PICTET RUSSIAN EQUITIES P DY GBP
26/05/2015
115,36 PICTET RUSSIAN EQUITIES P DY GBP
25/05/2015
116,07 PICTET RUSSIAN EQUITIES P DY GBP
24/05/2015
116,07 PICTET RUSSIAN EQUITIES P DY GBP
23/05/2015
116,07 PICTET RUSSIAN EQUITIES P DY GBP
22/05/2015
116,07 PICTET RUSSIAN EQUITIES P DY GBP
21/05/2015
114,53 PICTET RUSSIAN EQUITIES P DY GBP
20/05/2015
113,45 PICTET RUSSIAN EQUITIES P DY GBP
19/05/2015
115,07 PICTET RUSSIAN EQUITIES P DY GBP
18/05/2015
115,38 PICTET RUSSIAN EQUITIES P DY GBP
17/05/2015
114,57 PICTET RUSSIAN EQUITIES P DY GBP
16/05/2015
114,57 PICTET RUSSIAN EQUITIES P DY GBP
15/05/2015
114,57 PICTET RUSSIAN EQUITIES P DY GBP
14/05/2015
113,38 PICTET RUSSIAN EQUITIES P DY GBP
13/05/2015
115,69 PICTET RUSSIAN EQUITIES P DY GBP
12/05/2015
115,69 PICTET RUSSIAN EQUITIES P DY GBP
11/05/2015
114,06 PICTET RUSSIAN EQUITIES P DY GBP
10/05/2015
114,06 PICTET RUSSIAN EQUITIES P DY GBP
09/05/2015
114,06 PICTET RUSSIAN EQUITIES P DY GBP
08/05/2015
114,06 PICTET RUSSIAN EQUITIES P DY GBP
07/05/2015
113,11 PICTET RUSSIAN EQUITIES P DY GBP
06/05/2015
116,00 PICTET RUSSIAN EQUITIES P DY GBP
05/05/2015
116,59 PICTET RUSSIAN EQUITIES P DY GBP
04/05/2015
112,79 PICTET RUSSIAN EQUITIES P DY GBP
03/05/2015
112,79 PICTET RUSSIAN EQUITIES P DY GBP
02/05/2015
112,79 PICTET RUSSIAN EQUITIES P DY GBP
01/05/2015
112,79 PICTET RUSSIAN EQUITIES P DY GBP
30/04/2015
112,79 PICTET RUSSIAN EQUITIES P DY GBP
29/04/2015
113,32 PICTET RUSSIAN EQUITIES P DY GBP
28/04/2015
113,57 PICTET RUSSIAN EQUITIES P DY GBP
27/04/2015
115,03 PICTET RUSSIAN EQUITIES P DY GBP
26/04/2015
115,95 PICTET RUSSIAN EQUITIES P DY GBP
25/04/2015
115,95 PICTET RUSSIAN EQUITIES P DY GBP
24/04/2015
115,95 PICTET RUSSIAN EQUITIES P DY GBP
23/04/2015
116,14 PICTET RUSSIAN EQUITIES P DY GBP
22/04/2015
114,27 PICTET RUSSIAN EQUITIES P DY GBP
21/04/2015
114,55 PICTET RUSSIAN EQUITIES P DY GBP
20/04/2015
114,23 PICTET RUSSIAN EQUITIES P DY GBP
19/04/2015
114,14 PICTET RUSSIAN EQUITIES P DY GBP
18/04/2015
114,14 PICTET RUSSIAN EQUITIES P DY GBP
17/04/2015
114,14 PICTET RUSSIAN EQUITIES P DY GBP
16/04/2015
120,88 PICTET RUSSIAN EQUITIES P DY GBP
15/04/2015
120,21 PICTET RUSSIAN EQUITIES P DY GBP
14/04/2015
115,24 PICTET RUSSIAN EQUITIES P DY GBP
13/04/2015
115,31 PICTET RUSSIAN EQUITIES P DY GBP
12/04/2015
114,48 PICTET RUSSIAN EQUITIES P DY GBP
11/04/2015
114,48 PICTET RUSSIAN EQUITIES P DY GBP
10/04/2015
114,48 PICTET RUSSIAN EQUITIES P DY GBP
09/04/2015
113,10 PICTET RUSSIAN EQUITIES P DY GBP
08/04/2015
110,45 PICTET RUSSIAN EQUITIES P DY GBP
07/04/2015
109,25 PICTET RUSSIAN EQUITIES P DY GBP
06/04/2015
102,16 PICTET RUSSIAN EQUITIES P DY GBP
05/04/2015
102,16 PICTET RUSSIAN EQUITIES P DY GBP
04/04/2015
102,16 PICTET RUSSIAN EQUITIES P DY GBP
03/04/2015
102,16 PICTET RUSSIAN EQUITIES P DY GBP
02/04/2015
102,16 PICTET RUSSIAN EQUITIES P DY GBP
01/04/2015
102,16 PICTET RUSSIAN EQUITIES P DY GBP
31/03/2015
99,62 PICTET RUSSIAN EQUITIES P DY GBP
30/03/2015
98,80 PICTET RUSSIAN EQUITIES P DY GBP
29/03/2015
96,51 PICTET RUSSIAN EQUITIES P DY GBP
28/03/2015
96,51 PICTET RUSSIAN EQUITIES P DY GBP
27/03/2015
96,51 PICTET RUSSIAN EQUITIES P DY GBP
26/03/2015
96,69 PICTET RUSSIAN EQUITIES P DY GBP
25/03/2015
97,45 PICTET RUSSIAN EQUITIES P DY GBP
24/03/2015
98,16 PICTET RUSSIAN EQUITIES P DY GBP
23/03/2015
95,64 PICTET RUSSIAN EQUITIES P DY GBP
22/03/2015
96,90 PICTET RUSSIAN EQUITIES P DY GBP
21/03/2015
96,90 PICTET RUSSIAN EQUITIES P DY GBP
20/03/2015
96,90 PICTET RUSSIAN EQUITIES P DY GBP
19/03/2015
97,07 PICTET RUSSIAN EQUITIES P DY GBP
18/03/2015
95,93 PICTET RUSSIAN EQUITIES P DY GBP
17/03/2015
93,85 PICTET RUSSIAN EQUITIES P DY GBP
16/03/2015
93,17 PICTET RUSSIAN EQUITIES P DY GBP
15/03/2015
95,50 PICTET RUSSIAN EQUITIES P DY GBP
14/03/2015
95,50 PICTET RUSSIAN EQUITIES P DY GBP
13/03/2015
95,50 PICTET RUSSIAN EQUITIES P DY GBP
12/03/2015
98,07 PICTET RUSSIAN EQUITIES P DY GBP
11/03/2015
97,53 PICTET RUSSIAN EQUITIES P DY GBP
10/03/2015
95,38 PICTET RUSSIAN EQUITIES P DY GBP
09/03/2015
100,17 PICTET RUSSIAN EQUITIES P DY GBP
08/03/2015
100,17 PICTET RUSSIAN EQUITIES P DY GBP
07/03/2015
100,17 PICTET RUSSIAN EQUITIES P DY GBP
06/03/2015
100,17 PICTET RUSSIAN EQUITIES P DY GBP
05/03/2015
99,49 PICTET RUSSIAN EQUITIES P DY GBP
04/03/2015
97,17 PICTET RUSSIAN EQUITIES P DY GBP
03/03/2015
98,79 PICTET RUSSIAN EQUITIES P DY GBP
02/03/2015
97,35 PICTET RUSSIAN EQUITIES P DY GBP
01/03/2015
96,77 PICTET RUSSIAN EQUITIES P DY GBP
28/02/2015
96,77 PICTET RUSSIAN EQUITIES P DY GBP
27/02/2015
96,77 PICTET RUSSIAN EQUITIES P DY GBP
26/02/2015
97,94 PICTET RUSSIAN EQUITIES P DY GBP
25/02/2015
94,25 PICTET RUSSIAN EQUITIES P DY GBP
24/02/2015
94,51 PICTET RUSSIAN EQUITIES P DY GBP
23/02/2015
97,53 PICTET RUSSIAN EQUITIES P DY GBP
22/02/2015
97,53 PICTET RUSSIAN EQUITIES P DY GBP
21/02/2015
97,53 PICTET RUSSIAN EQUITIES P DY GBP
20/02/2015
97,53 PICTET RUSSIAN EQUITIES P DY GBP
19/02/2015
96,34 PICTET RUSSIAN EQUITIES P DY GBP
18/02/2015
98,53 PICTET RUSSIAN EQUITIES P DY GBP
17/02/2015
95,13 PICTET RUSSIAN EQUITIES P DY GBP
16/02/2015
95,26 PICTET RUSSIAN EQUITIES P DY GBP
15/02/2015
96,76 PICTET RUSSIAN EQUITIES P DY GBP
14/02/2015
96,76 PICTET RUSSIAN EQUITIES P DY GBP
13/02/2015
96,76 PICTET RUSSIAN EQUITIES P DY GBP
12/02/2015
91,79 PICTET RUSSIAN EQUITIES P DY GBP
11/02/2015
89,05 PICTET RUSSIAN EQUITIES P DY GBP
10/02/2015
88,13 PICTET RUSSIAN EQUITIES P DY GBP
09/02/2015
89,89 PICTET RUSSIAN EQUITIES P DY GBP
08/02/2015
87,50 PICTET RUSSIAN EQUITIES P DY GBP
07/02/2015
87,50 PICTET RUSSIAN EQUITIES P DY GBP
06/02/2015
87,50 PICTET RUSSIAN EQUITIES P DY GBP
05/02/2015
84,73 PICTET RUSSIAN EQUITIES P DY GBP
04/02/2015
81,83 PICTET RUSSIAN EQUITIES P DY GBP
03/02/2015
83,49 PICTET RUSSIAN EQUITIES P DY GBP
02/02/2015
79,52 PICTET RUSSIAN EQUITIES P DY GBP
01/02/2015
78,81 PICTET RUSSIAN EQUITIES P DY GBP
31/01/2015
78,81 PICTET RUSSIAN EQUITIES P DY GBP
30/01/2015
78,81 PICTET RUSSIAN EQUITIES P DY GBP
29/01/2015
80,32 PICTET RUSSIAN EQUITIES P DY GBP
28/01/2015
81,57 PICTET RUSSIAN EQUITIES P DY GBP
27/01/2015
83,04 PICTET RUSSIAN EQUITIES P DY GBP
26/01/2015
83,63 PICTET RUSSIAN EQUITIES P DY GBP
25/01/2015
88,20 PICTET RUSSIAN EQUITIES P DY GBP
24/01/2015
88,20 PICTET RUSSIAN EQUITIES P DY GBP
23/01/2015
88,20 PICTET RUSSIAN EQUITIES P DY GBP
22/01/2015
84,82 PICTET RUSSIAN EQUITIES P DY GBP
21/01/2015
80,72 PICTET RUSSIAN EQUITIES P DY GBP
20/01/2015
78,20 PICTET RUSSIAN EQUITIES P DY GBP
19/01/2015
78,95 PICTET RUSSIAN EQUITIES P DY GBP
18/01/2015
79,61 PICTET RUSSIAN EQUITIES P DY GBP
17/01/2015
79,61 PICTET RUSSIAN EQUITIES P DY GBP
16/01/2015
79,61 PICTET RUSSIAN EQUITIES P DY GBP
15/01/2015
78,32 PICTET RUSSIAN EQUITIES P DY GBP
14/01/2015
75,84 PICTET RUSSIAN EQUITIES P DY GBP
13/01/2015
75,16 PICTET RUSSIAN EQUITIES P DY GBP
12/01/2015
76,55 PICTET RUSSIAN EQUITIES P DY GBP
11/01/2015
79,13 PICTET RUSSIAN EQUITIES P DY GBP
10/01/2015
79,13 PICTET RUSSIAN EQUITIES P DY GBP
09/01/2015
79,13 PICTET RUSSIAN EQUITIES P DY GBP
08/01/2015
81,23 PICTET RUSSIAN EQUITIES P DY GBP
07/01/2015
74,91 PICTET RUSSIAN EQUITIES P DY GBP
06/01/2015
74,91 PICTET RUSSIAN EQUITIES P DY GBP
05/01/2015
75,29 PICTET RUSSIAN EQUITIES P DY GBP
04/01/2015
74,82 PICTET RUSSIAN EQUITIES P DY GBP
03/01/2015
74,82 PICTET RUSSIAN EQUITIES P DY GBP
02/01/2015
74,82 PICTET RUSSIAN EQUITIES P DY GBP
01/01/2015
74,82 PICTET RUSSIAN EQUITIES P DY GBP
31/12/2014
74,82 PICTET RUSSIAN EQUITIES P DY GBP
30/12/2014
77,18 PICTET RUSSIAN EQUITIES P DY GBP
29/12/2014
77,39 PICTET RUSSIAN EQUITIES P DY GBP
28/12/2014
77,91 PICTET RUSSIAN EQUITIES P DY GBP
27/12/2014
77,91 PICTET RUSSIAN EQUITIES P DY GBP
26/12/2014
77,91 PICTET RUSSIAN EQUITIES P DY GBP
25/12/2014
77,91 PICTET RUSSIAN EQUITIES P DY GBP
24/12/2014
77,91 PICTET RUSSIAN EQUITIES P DY GBP
23/12/2014
77,91 PICTET RUSSIAN EQUITIES P DY GBP
22/12/2014
78,16 PICTET RUSSIAN EQUITIES P DY GBP
21/12/2014
74,03 PICTET RUSSIAN EQUITIES P DY GBP
20/12/2014
74,03 PICTET RUSSIAN EQUITIES P DY GBP
19/12/2014
74,03 PICTET RUSSIAN EQUITIES P DY GBP
18/12/2014
73,83 PICTET RUSSIAN EQUITIES P DY GBP
17/12/2014
68,70 PICTET RUSSIAN EQUITIES P DY GBP
16/12/2014
60,73 PICTET RUSSIAN EQUITIES P DY GBP
15/12/2014
69,79 PICTET RUSSIAN EQUITIES P DY GBP
14/12/2014
76,31 PICTET RUSSIAN EQUITIES P DY GBP
13/12/2014
76,31 PICTET RUSSIAN EQUITIES P DY GBP
12/12/2014
76,31 PICTET RUSSIAN EQUITIES P DY GBP
11/12/2014
78,61 PICTET RUSSIAN EQUITIES P DY GBP
10/12/2014
81,80 PICTET RUSSIAN EQUITIES P DY GBP
09/12/2014
81,49 PICTET RUSSIAN EQUITIES P DY GBP
08/12/2014
84,06 PICTET RUSSIAN EQUITIES P DY GBP
07/12/2014
86,87 PICTET RUSSIAN EQUITIES P DY GBP
06/12/2014
86,87 PICTET RUSSIAN EQUITIES P DY GBP
05/12/2014
86,87 PICTET RUSSIAN EQUITIES P DY GBP
04/12/2014
87,86 PICTET RUSSIAN EQUITIES P DY GBP
03/12/2014
89,00 PICTET RUSSIAN EQUITIES P DY GBP
02/12/2014
87,52 PICTET RUSSIAN EQUITIES P DY GBP
01/12/2014
89,64 PICTET RUSSIAN EQUITIES P DY GBP
30/11/2014
91,88 PICTET RUSSIAN EQUITIES P DY GBP
29/11/2014
91,88 PICTET RUSSIAN EQUITIES P DY GBP
28/11/2014
91,88 PICTET RUSSIAN EQUITIES P DY GBP
27/11/2014
94,55 PICTET RUSSIAN EQUITIES P DY GBP
26/11/2014
96,02 PICTET RUSSIAN EQUITIES P DY GBP
25/11/2014
98,78 PICTET RUSSIAN EQUITIES P DY GBP
24/11/2014
100,71 PICTET RUSSIAN EQUITIES P DY GBP
23/11/2014
99,50 PICTET RUSSIAN EQUITIES P DY GBP
22/11/2014
99,50 PICTET RUSSIAN EQUITIES P DY GBP
21/11/2014
99,50 PICTET RUSSIAN EQUITIES P DY GBP
20/11/2014
97,04 PICTET RUSSIAN EQUITIES P DY GBP
19/11/2014
95,17 PICTET RUSSIAN EQUITIES P DY GBP
18/11/2014
95,97 PICTET RUSSIAN EQUITIES P DY GBP
17/11/2014
94,97 PICTET RUSSIAN EQUITIES P DY GBP
16/11/2014
95,18 PICTET RUSSIAN EQUITIES P DY GBP
15/11/2014
95,18 PICTET RUSSIAN EQUITIES P DY GBP
14/11/2014
95,18 PICTET RUSSIAN EQUITIES P DY GBP
13/11/2014
96,15 PICTET RUSSIAN EQUITIES P DY GBP
12/11/2014
99,04 PICTET RUSSIAN EQUITIES P DY GBP
11/11/2014
97,64 PICTET RUSSIAN EQUITIES P DY GBP
10/11/2014
98,86 PICTET RUSSIAN EQUITIES P DY GBP
09/11/2014
96,05 PICTET RUSSIAN EQUITIES P DY GBP
08/11/2014
96,05 PICTET RUSSIAN EQUITIES P DY GBP
07/11/2014
96,05 PICTET RUSSIAN EQUITIES P DY GBP
06/11/2014
95,45 PICTET RUSSIAN EQUITIES P DY GBP
05/11/2014
98,45 PICTET RUSSIAN EQUITIES P DY GBP
04/11/2014
101,10 PICTET RUSSIAN EQUITIES P DY GBP
03/11/2014
101,10 PICTET RUSSIAN EQUITIES P DY GBP
02/11/2014
101,26 PICTET RUSSIAN EQUITIES P DY GBP
01/11/2014
101,26 PICTET RUSSIAN EQUITIES P DY GBP
31/10/2014
101,26 PICTET RUSSIAN EQUITIES P DY GBP
30/10/2014
101,50 PICTET RUSSIAN EQUITIES P DY GBP
29/10/2014
97,06 PICTET RUSSIAN EQUITIES P DY GBP
28/10/2014
96,99 PICTET RUSSIAN EQUITIES P DY GBP
27/10/2014
95,93 PICTET RUSSIAN EQUITIES P DY GBP
26/10/2014
95,90 PICTET RUSSIAN EQUITIES P DY GBP
25/10/2014
95,90 PICTET RUSSIAN EQUITIES P DY GBP
24/10/2014
95,90 PICTET RUSSIAN EQUITIES P DY GBP
23/10/2014
95,82 PICTET RUSSIAN EQUITIES P DY GBP
22/10/2014
96,87 PICTET RUSSIAN EQUITIES P DY GBP
21/10/2014
98,06 PICTET RUSSIAN EQUITIES P DY GBP
20/10/2014
96,98 PICTET RUSSIAN EQUITIES P DY GBP
19/10/2014
98,17 PICTET RUSSIAN EQUITIES P DY GBP
18/10/2014
98,17 PICTET RUSSIAN EQUITIES P DY GBP
17/10/2014
98,17 PICTET RUSSIAN EQUITIES P DY GBP
16/10/2014
96,33 PICTET RUSSIAN EQUITIES P DY GBP
15/10/2014
98,92 PICTET RUSSIAN EQUITIES P DY GBP
14/10/2014
99,95 PICTET RUSSIAN EQUITIES P DY GBP
13/10/2014
100,48 PICTET RUSSIAN EQUITIES P DY GBP
12/10/2014
99,67 PICTET RUSSIAN EQUITIES P DY GBP
11/10/2014
99,67 PICTET RUSSIAN EQUITIES P DY GBP
10/10/2014
99,67 PICTET RUSSIAN EQUITIES P DY GBP
09/10/2014
100,71 PICTET RUSSIAN EQUITIES P DY GBP
08/10/2014
101,33 PICTET RUSSIAN EQUITIES P DY GBP
07/10/2014
103,76 PICTET RUSSIAN EQUITIES P DY GBP
06/10/2014
104,98 PICTET RUSSIAN EQUITIES P DY GBP
05/10/2014
102,61 PICTET RUSSIAN EQUITIES P DY GBP
04/10/2014
102,61 PICTET RUSSIAN EQUITIES P DY GBP
03/10/2014
102,61 PICTET RUSSIAN EQUITIES P DY GBP
02/10/2014
102,02 PICTET RUSSIAN EQUITIES P DY GBP
01/10/2014
103,94 PICTET RUSSIAN EQUITIES P DY GBP
30/09/2014
104,89 PICTET RUSSIAN EQUITIES P DY GBP
29/09/2014
104,20 PICTET RUSSIAN EQUITIES P DY GBP
28/09/2014
107,18 PICTET RUSSIAN EQUITIES P DY GBP
27/09/2014
107,18 PICTET RUSSIAN EQUITIES P DY GBP
26/09/2014
107,18 PICTET RUSSIAN EQUITIES P DY GBP
25/09/2014
108,35 PICTET RUSSIAN EQUITIES P DY GBP
24/09/2014
108,62 PICTET RUSSIAN EQUITIES P DY GBP
23/09/2014
106,52 PICTET RUSSIAN EQUITIES P DY GBP
22/09/2014
105,82 PICTET RUSSIAN EQUITIES P DY GBP
21/09/2014
107,54 PICTET RUSSIAN EQUITIES P DY GBP
20/09/2014
107,54 PICTET RUSSIAN EQUITIES P DY GBP
19/09/2014
107,54 PICTET RUSSIAN EQUITIES P DY GBP
18/09/2014
107,76 PICTET RUSSIAN EQUITIES P DY GBP
17/09/2014
107,75 PICTET RUSSIAN EQUITIES P DY GBP
16/09/2014
109,68 PICTET RUSSIAN EQUITIES P DY GBP
15/09/2014
109,49 PICTET RUSSIAN EQUITIES P DY GBP
14/09/2014
110,79 PICTET RUSSIAN EQUITIES P DY GBP
13/09/2014
110,79 PICTET RUSSIAN EQUITIES P DY GBP
12/09/2014
110,79 PICTET RUSSIAN EQUITIES P DY GBP
11/09/2014
111,29 PICTET RUSSIAN EQUITIES P DY GBP
10/09/2014
112,89 PICTET RUSSIAN EQUITIES P DY GBP
09/09/2014
114,51 PICTET RUSSIAN EQUITIES P DY GBP
08/09/2014
113,96 PICTET RUSSIAN EQUITIES P DY GBP
07/09/2014
114,65 PICTET RUSSIAN EQUITIES P DY GBP
06/09/2014
114,65 PICTET RUSSIAN EQUITIES P DY GBP
05/09/2014
114,65 PICTET RUSSIAN EQUITIES P DY GBP
04/09/2014
112,73 PICTET RUSSIAN EQUITIES P DY GBP
03/09/2014
111,49 PICTET RUSSIAN EQUITIES P DY GBP
02/09/2014
106,55 PICTET RUSSIAN EQUITIES P DY GBP
01/09/2014
106,48 PICTET RUSSIAN EQUITIES P DY GBP
31/08/2014
107,88 PICTET RUSSIAN EQUITIES P DY GBP
30/08/2014
107,88 PICTET RUSSIAN EQUITIES P DY GBP
29/08/2014
107,88 PICTET RUSSIAN EQUITIES P DY GBP
28/08/2014
110,53 PICTET RUSSIAN EQUITIES P DY GBP
27/08/2014
114,67 PICTET RUSSIAN EQUITIES P DY GBP
26/08/2014
114,60 PICTET RUSSIAN EQUITIES P DY GBP
25/08/2014
113,51 PICTET RUSSIAN EQUITIES P DY GBP
24/08/2014
113,51 PICTET RUSSIAN EQUITIES P DY GBP
23/08/2014
113,51 PICTET RUSSIAN EQUITIES P DY GBP
22/08/2014
113,51 PICTET RUSSIAN EQUITIES P DY GBP
21/08/2014
114,82 PICTET RUSSIAN EQUITIES P DY GBP
20/08/2014
113,20 PICTET RUSSIAN EQUITIES P DY GBP
19/08/2014
112,47 PICTET RUSSIAN EQUITIES P DY GBP
18/08/2014
111,71 PICTET RUSSIAN EQUITIES P DY GBP
17/08/2014
111,21 PICTET RUSSIAN EQUITIES P DY GBP
16/08/2014
111,21 PICTET RUSSIAN EQUITIES P DY GBP
15/08/2014
111,21 PICTET RUSSIAN EQUITIES P DY GBP
14/08/2014
109,49 PICTET RUSSIAN EQUITIES P DY GBP
13/08/2014
109,49 PICTET RUSSIAN EQUITIES P DY GBP
12/08/2014
107,30 PICTET RUSSIAN EQUITIES P DY GBP
11/08/2014
106,76 PICTET RUSSIAN EQUITIES P DY GBP
10/08/2014
104,38 PICTET RUSSIAN EQUITIES P DY GBP
09/08/2014
104,38 PICTET RUSSIAN EQUITIES P DY GBP
08/08/2014
104,38 PICTET RUSSIAN EQUITIES P DY GBP
07/08/2014
103,14 PICTET RUSSIAN EQUITIES P DY GBP
06/08/2014
104,69 PICTET RUSSIAN EQUITIES P DY GBP
05/08/2014
107,19 PICTET RUSSIAN EQUITIES P DY GBP
04/08/2014
108,53 PICTET RUSSIAN EQUITIES P DY GBP
03/08/2014
108,58 PICTET RUSSIAN EQUITIES P DY GBP
02/08/2014
108,58 PICTET RUSSIAN EQUITIES P DY GBP
01/08/2014
108,58 PICTET RUSSIAN EQUITIES P DY GBP
31/07/2014
109,36 PICTET RUSSIAN EQUITIES P DY GBP
30/07/2014
109,58 PICTET RUSSIAN EQUITIES P DY GBP
29/07/2014
108,05 PICTET RUSSIAN EQUITIES P DY GBP
28/07/2014
107,78 PICTET RUSSIAN EQUITIES P DY GBP
27/07/2014
111,55 PICTET RUSSIAN EQUITIES P DY GBP
26/07/2014
111,55 PICTET RUSSIAN EQUITIES P DY GBP
25/07/2014
111,55 PICTET RUSSIAN EQUITIES P DY GBP
24/07/2014
113,01 PICTET RUSSIAN EQUITIES P DY GBP
23/07/2014
113,60 PICTET RUSSIAN EQUITIES P DY GBP
22/07/2014
112,92 PICTET RUSSIAN EQUITIES P DY GBP
21/07/2014
110,42 PICTET RUSSIAN EQUITIES P DY GBP
20/07/2014
113,75 PICTET RUSSIAN EQUITIES P DY GBP
19/07/2014
113,75 PICTET RUSSIAN EQUITIES P DY GBP
18/07/2014
113,75 PICTET RUSSIAN EQUITIES P DY GBP
17/07/2014
115,90 PICTET RUSSIAN EQUITIES P DY GBP
16/07/2014
119,75 PICTET RUSSIAN EQUITIES P DY GBP
15/07/2014
118,94 PICTET RUSSIAN EQUITIES P DY GBP
14/07/2014
119,52 PICTET RUSSIAN EQUITIES P DY GBP
13/07/2014
120,61 PICTET RUSSIAN EQUITIES P DY GBP
12/07/2014
120,61 PICTET RUSSIAN EQUITIES P DY GBP
11/07/2014
120,61 PICTET RUSSIAN EQUITIES P DY GBP
10/07/2014
120,18 PICTET RUSSIAN EQUITIES P DY GBP
09/07/2014
121,43 PICTET RUSSIAN EQUITIES P DY GBP
08/07/2014
121,40 PICTET RUSSIAN EQUITIES P DY GBP
07/07/2014
120,65 PICTET RUSSIAN EQUITIES P DY GBP
06/07/2014
118,75 PICTET RUSSIAN EQUITIES P DY GBP
05/07/2014
118,75 PICTET RUSSIAN EQUITIES P DY GBP
04/07/2014
118,75 PICTET RUSSIAN EQUITIES P DY GBP
03/07/2014
119,92 PICTET RUSSIAN EQUITIES P DY GBP
02/07/2014
119,70 PICTET RUSSIAN EQUITIES P DY GBP
01/07/2014
117,25 PICTET RUSSIAN EQUITIES P DY GBP
30/06/2014
117,27 PICTET RUSSIAN EQUITIES P DY GBP
29/06/2014
119,03 PICTET RUSSIAN EQUITIES P DY GBP
28/06/2014
119,03 PICTET RUSSIAN EQUITIES P DY GBP
27/06/2014
119,03 PICTET RUSSIAN EQUITIES P DY GBP
26/06/2014
119,15 PICTET RUSSIAN EQUITIES P DY GBP
25/06/2014
119,19 PICTET RUSSIAN EQUITIES P DY GBP
24/06/2014
122,05 PICTET RUSSIAN EQUITIES P DY GBP
23/06/2014
118,20 PICTET RUSSIAN EQUITIES P DY GBP
22/06/2014
118,23 PICTET RUSSIAN EQUITIES P DY GBP
21/06/2014
118,23 PICTET RUSSIAN EQUITIES P DY GBP
20/06/2014
118,23 PICTET RUSSIAN EQUITIES P DY GBP
19/06/2014
118,23 PICTET RUSSIAN EQUITIES P DY GBP
18/06/2014
118,10 PICTET RUSSIAN EQUITIES P DY GBP
17/06/2014
116,16 PICTET RUSSIAN EQUITIES P DY GBP
16/06/2014
117,10 PICTET RUSSIAN EQUITIES P DY GBP
15/06/2014
117,78 PICTET RUSSIAN EQUITIES P DY GBP
14/06/2014
117,78 PICTET RUSSIAN EQUITIES P DY GBP
13/06/2014
117,78 PICTET RUSSIAN EQUITIES P DY GBP
12/06/2014
117,78 PICTET RUSSIAN EQUITIES P DY GBP
11/06/2014
117,78 PICTET RUSSIAN EQUITIES P DY GBP
10/06/2014
117,78 PICTET RUSSIAN EQUITIES P DY GBP
09/06/2014
116,93 PICTET RUSSIAN EQUITIES P DY GBP
08/06/2014
115,01 PICTET RUSSIAN EQUITIES P DY GBP
07/06/2014
115,01 PICTET RUSSIAN EQUITIES P DY GBP
06/06/2014
115,01 PICTET RUSSIAN EQUITIES P DY GBP
05/06/2014
115,01 PICTET RUSSIAN EQUITIES P DY GBP
04/06/2014
114,18 PICTET RUSSIAN EQUITIES P DY GBP
03/06/2014
113,44 PICTET RUSSIAN EQUITIES P DY GBP
02/06/2014
113,91 PICTET RUSSIAN EQUITIES P DY GBP
01/06/2014
112,32 PICTET RUSSIAN EQUITIES P DY GBP
31/05/2014
112,32 PICTET RUSSIAN EQUITIES P DY GBP
30/05/2014
112,32 PICTET RUSSIAN EQUITIES P DY GBP
29/05/2014
113,31 PICTET RUSSIAN EQUITIES P DY GBP
28/05/2014
110,89 PICTET RUSSIAN EQUITIES P DY GBP
27/05/2014
110,89 PICTET RUSSIAN EQUITIES P DY GBP
26/05/2014
112,97 PICTET RUSSIAN EQUITIES P DY GBP
25/05/2014
112,97 PICTET RUSSIAN EQUITIES P DY GBP
24/05/2014
112,97 PICTET RUSSIAN EQUITIES P DY GBP
23/05/2014
112,97 PICTET RUSSIAN EQUITIES P DY GBP
22/05/2014
111,39 PICTET RUSSIAN EQUITIES P DY GBP
21/05/2014
111,18 PICTET RUSSIAN EQUITIES P DY GBP
20/05/2014
109,18 PICTET RUSSIAN EQUITIES P DY GBP
19/05/2014
107,90 PICTET RUSSIAN EQUITIES P DY GBP
18/05/2014
105,84 PICTET RUSSIAN EQUITIES P DY GBP
17/05/2014
105,84 PICTET RUSSIAN EQUITIES P DY GBP
16/05/2014
105,84 PICTET RUSSIAN EQUITIES P DY GBP
15/05/2014
105,18 PICTET RUSSIAN EQUITIES P DY GBP
14/05/2014
105,62 PICTET RUSSIAN EQUITIES P DY GBP
13/05/2014
105,25 PICTET RUSSIAN EQUITIES P DY GBP
12/05/2014
103,10 PICTET RUSSIAN EQUITIES P DY GBP
11/05/2014
101,39 PICTET RUSSIAN EQUITIES P DY GBP
10/05/2014
101,39 PICTET RUSSIAN EQUITIES P DY GBP
09/05/2014
101,39 PICTET RUSSIAN EQUITIES P DY GBP
08/05/2014
101,39 PICTET RUSSIAN EQUITIES P DY GBP
07/05/2014
101,39 PICTET RUSSIAN EQUITIES P DY GBP
06/05/2014
96,96 PICTET RUSSIAN EQUITIES P DY GBP
05/05/2014
96,05 PICTET RUSSIAN EQUITIES P DY GBP
04/05/2014
96,05 PICTET RUSSIAN EQUITIES P DY GBP
03/05/2014
96,05 PICTET RUSSIAN EQUITIES P DY GBP
02/05/2014
96,05 PICTET RUSSIAN EQUITIES P DY GBP
01/05/2014
96,05 PICTET RUSSIAN EQUITIES P DY GBP
30/04/2014
96,05 PICTET RUSSIAN EQUITIES P DY GBP
29/04/2014
95,80 PICTET RUSSIAN EQUITIES P DY GBP
28/04/2014
94,50 PICTET RUSSIAN EQUITIES P DY GBP
27/04/2014
93,55 PICTET RUSSIAN EQUITIES P DY GBP
26/04/2014
93,55 PICTET RUSSIAN EQUITIES P DY GBP
25/04/2014
93,55 PICTET RUSSIAN EQUITIES P DY GBP
24/04/2014
95,99 PICTET RUSSIAN EQUITIES P DY GBP
23/04/2014
97,89 PICTET RUSSIAN EQUITIES P DY GBP
22/04/2014
98,48 PICTET RUSSIAN EQUITIES P DY GBP
21/04/2014
98,16 PICTET RUSSIAN EQUITIES P DY GBP
20/04/2014
96,26 PICTET RUSSIAN EQUITIES P DY GBP
19/04/2014
96,26 PICTET RUSSIAN EQUITIES P DY GBP
18/04/2014
96,26 PICTET RUSSIAN EQUITIES P DY GBP
17/04/2014
96,26 PICTET RUSSIAN EQUITIES P DY GBP
16/04/2014
96,26 PICTET RUSSIAN EQUITIES P DY GBP
15/04/2014
95,80 PICTET RUSSIAN EQUITIES P DY GBP
14/04/2014
98,82 PICTET RUSSIAN EQUITIES P DY GBP
13/04/2014
101,21 PICTET RUSSIAN EQUITIES P DY GBP
12/04/2014
101,21 PICTET RUSSIAN EQUITIES P DY GBP
11/04/2014
101,21 PICTET RUSSIAN EQUITIES P DY GBP
10/04/2014
101,88 PICTET RUSSIAN EQUITIES P DY GBP
09/04/2014
100,45 PICTET RUSSIAN EQUITIES P DY GBP
08/04/2014
100,58 PICTET RUSSIAN EQUITIES P DY GBP
07/04/2014
100,57 PICTET RUSSIAN EQUITIES P DY GBP
06/04/2014
104,06 PICTET RUSSIAN EQUITIES P DY GBP
05/04/2014
104,06 PICTET RUSSIAN EQUITIES P DY GBP
04/04/2014
104,06 PICTET RUSSIAN EQUITIES P DY GBP
03/04/2014
102,16 PICTET RUSSIAN EQUITIES P DY GBP
02/04/2014
103,00 PICTET RUSSIAN EQUITIES P DY GBP
01/04/2014
103,88 PICTET RUSSIAN EQUITIES P DY GBP
31/03/2014
102,69 PICTET RUSSIAN EQUITIES P DY GBP
30/03/2014
100,00 PICTET RUSSIAN EQUITIES P DY GBP
29/03/2014
100,00 PICTET RUSSIAN EQUITIES P DY GBP
28/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET RUSSIAN EQUITIES P DY GBP 48,4714,0731,920,45
Act. Russie 32,719,8830,620,33
MSCI Russia 27,608,4634,790,25
Performances annuelles
 2016201520142013201220112010
PICTET RUSSIAN EQUITIES P DY GBP 76,4117,15-40,20-0,4012,82-28,5936,93
Act. Russie 59,4413,39-37,49-1,6112,25-23,9837,20
MSCI Russia 59,9016,22-38,97-3,6011,03-16,6028,37

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 31 mars 2017
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