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HSBC GIF RUSSIA EQUITY XC SGD - LU0404508078

Part suspendue
Performance en base 100 du 15/04/2013 au 14/04/2016
 
HSBC GIF RUSSIA EQUITY XC SGD
 
Act. Russie
 
MSCI Russia
MSCI Russia
14/04/2016
83,61 MSCI Russia
13/04/2016
84,89 MSCI Russia
12/04/2016
82,23 MSCI Russia
11/04/2016
81,09 MSCI Russia
10/04/2016
79,90 MSCI Russia
09/04/2016
79,90 MSCI Russia
08/04/2016
79,90 MSCI Russia
07/04/2016
77,37 MSCI Russia
06/04/2016
77,59 MSCI Russia
05/04/2016
76,17 MSCI Russia
04/04/2016
77,68 MSCI Russia
03/04/2016
77,26 MSCI Russia
02/04/2016
77,26 MSCI Russia
01/04/2016
77,26 MSCI Russia
31/03/2016
79,39 MSCI Russia
30/03/2016
79,42 MSCI Russia
29/03/2016
77,32 MSCI Russia
28/03/2016
78,43 MSCI Russia
27/03/2016
78,18 MSCI Russia
26/03/2016
78,18 MSCI Russia
25/03/2016
78,18 MSCI Russia
24/03/2016
78,15 MSCI Russia
23/03/2016
79,66 MSCI Russia
22/03/2016
81,91 MSCI Russia
21/03/2016
80,95 MSCI Russia
20/03/2016
80,98 MSCI Russia
19/03/2016
80,98 MSCI Russia
18/03/2016
80,98 MSCI Russia
17/03/2016
79,44 MSCI Russia
16/03/2016
77,66 MSCI Russia
15/03/2016
76,30 MSCI Russia
14/03/2016
76,69 MSCI Russia
13/03/2016
77,98 MSCI Russia
12/03/2016
77,98 MSCI Russia
11/03/2016
77,98 MSCI Russia
10/03/2016
78,66 MSCI Russia
09/03/2016
78,39 MSCI Russia
08/03/2016
76,85 MSCI Russia
07/03/2016
78,74 MSCI Russia
06/03/2016
76,87 MSCI Russia
05/03/2016
76,87 MSCI Russia
04/03/2016
76,87 MSCI Russia
03/03/2016
75,37 MSCI Russia
02/03/2016
74,10 MSCI Russia
01/03/2016
73,94 MSCI Russia
29/02/2016
72,39 MSCI Russia
28/02/2016
70,37 MSCI Russia
27/02/2016
70,37 MSCI Russia
26/02/2016
70,37 MSCI Russia
25/02/2016
69,23 MSCI Russia
24/02/2016
68,52 MSCI Russia
23/02/2016
70,01 MSCI Russia
22/02/2016
70,59 MSCI Russia
21/02/2016
67,07 MSCI Russia
20/02/2016
67,07 MSCI Russia
19/02/2016
67,07 MSCI Russia
18/02/2016
69,45 MSCI Russia
17/02/2016
68,15 MSCI Russia
16/02/2016
65,22 MSCI Russia
15/02/2016
64,95 MSCI Russia
14/02/2016
62,77 MSCI Russia
13/02/2016
62,77 MSCI Russia
12/02/2016
62,77 MSCI Russia
11/02/2016
60,62 MSCI Russia
10/02/2016
63,39 MSCI Russia
09/02/2016
62,99 MSCI Russia
08/02/2016
65,25 MSCI Russia
07/02/2016
66,88 MSCI Russia
06/02/2016
66,88 MSCI Russia
05/02/2016
66,88 MSCI Russia
04/02/2016
67,93 MSCI Russia
03/02/2016
66,19 MSCI Russia
02/02/2016
66,29 MSCI Russia
01/02/2016
69,46 MSCI Russia
31/01/2016
70,90 MSCI Russia
30/01/2016
70,90 MSCI Russia
29/01/2016
70,90 MSCI Russia
28/01/2016
68,85 MSCI Russia
27/01/2016
66,47 MSCI Russia
26/01/2016
64,55 MSCI Russia
25/01/2016
64,60 MSCI Russia
24/01/2016
65,65 MSCI Russia
23/01/2016
65,65 MSCI Russia
22/01/2016
65,65 MSCI Russia
21/01/2016
59,09 MSCI Russia
20/01/2016
58,63 MSCI Russia
19/01/2016
61,94 MSCI Russia
18/01/2016
60,37 MSCI Russia
17/01/2016
60,95 MSCI Russia
16/01/2016
60,95 MSCI Russia
15/01/2016
60,95 MSCI Russia
14/01/2016
64,83 MSCI Russia
13/01/2016
65,59 MSCI Russia
12/01/2016
65,61 MSCI Russia
11/01/2016
65,26 MSCI Russia
10/01/2016
69,00 MSCI Russia
09/01/2016
69,00 MSCI Russia
08/01/2016
69,00 MSCI Russia
07/01/2016
69,26 MSCI Russia
06/01/2016
70,34 MSCI Russia
05/01/2016
71,80 MSCI Russia
04/01/2016
70,31 MSCI Russia
03/01/2016
71,73 MSCI Russia
02/01/2016
71,73 MSCI Russia
01/01/2016
71,73 MSCI Russia
31/12/2015
71,73 MSCI Russia
30/12/2015
71,25 MSCI Russia
29/12/2015
72,16 MSCI Russia
28/12/2015
70,94 MSCI Russia
27/12/2015
72,80 MSCI Russia
26/12/2015
72,80 MSCI Russia
25/12/2015
72,80 MSCI Russia
24/12/2015
73,13 MSCI Russia
23/12/2015
73,57 MSCI Russia
22/12/2015
70,87 MSCI Russia
21/12/2015
70,86 MSCI Russia
20/12/2015
72,10 MSCI Russia
19/12/2015
72,10 MSCI Russia
18/12/2015
72,10 MSCI Russia
17/12/2015
74,32 MSCI Russia
16/12/2015
73,13 MSCI Russia
15/12/2015
72,52 MSCI Russia
14/12/2015
70,64 MSCI Russia
13/12/2015
71,87 MSCI Russia
12/12/2015
71,87 MSCI Russia
11/12/2015
71,87 MSCI Russia
10/12/2015
73,81 MSCI Russia
09/12/2015
73,56 MSCI Russia
08/12/2015
73,05 MSCI Russia
07/12/2015
74,97 MSCI Russia
06/12/2015
76,47 MSCI Russia
05/12/2015
76,47 MSCI Russia
04/12/2015
76,47 MSCI Russia
03/12/2015
79,77 MSCI Russia
02/12/2015
80,75 MSCI Russia
01/12/2015
81,37 MSCI Russia
30/11/2015
82,25 MSCI Russia
29/11/2015
83,60 MSCI Russia
28/11/2015
83,60 MSCI Russia
27/11/2015
83,60 MSCI Russia
26/11/2015
85,02 MSCI Russia
25/11/2015
85,73 MSCI Russia
24/11/2015
84,45 MSCI Russia
23/11/2015
87,49 MSCI Russia
22/11/2015
85,97 MSCI Russia
21/11/2015
85,97 MSCI Russia
20/11/2015
85,97 MSCI Russia
19/11/2015
85,09 MSCI Russia
18/11/2015
84,99 MSCI Russia
17/11/2015
83,39 MSCI Russia
16/11/2015
78,96 MSCI Russia
15/11/2015
77,67 MSCI Russia
14/11/2015
77,67 MSCI Russia
13/11/2015
77,67 MSCI Russia
12/11/2015
79,60 MSCI Russia
11/11/2015
81,18 MSCI Russia
10/11/2015
81,95 MSCI Russia
09/11/2015
81,76 MSCI Russia
08/11/2015
80,99 MSCI Russia
07/11/2015
80,99 MSCI Russia
06/11/2015
80,99 MSCI Russia
05/11/2015
83,11 MSCI Russia
04/11/2015
83,59 MSCI Russia
03/11/2015
83,28 MSCI Russia
02/11/2015
79,59 MSCI Russia
01/11/2015
78,53 MSCI Russia
31/10/2015
78,53 MSCI Russia
30/10/2015
78,53 MSCI Russia
29/10/2015
78,92 MSCI Russia
28/10/2015
79,32 MSCI Russia
27/10/2015
78,18 MSCI Russia
26/10/2015
80,73 MSCI Russia
25/10/2015
81,95 MSCI Russia
24/10/2015
81,95 MSCI Russia
23/10/2015
81,95 MSCI Russia
22/10/2015
79,06 MSCI Russia
21/10/2015
78,16 MSCI Russia
20/10/2015
79,91 MSCI Russia
19/10/2015
79,68 MSCI Russia
18/10/2015
80,04 MSCI Russia
17/10/2015
80,04 MSCI Russia
16/10/2015
80,04 MSCI Russia
15/10/2015
79,82 MSCI Russia
14/10/2015
78,88 MSCI Russia
13/10/2015
79,32 MSCI Russia
12/10/2015
80,41 MSCI Russia
11/10/2015
81,14 MSCI Russia
10/10/2015
81,14 MSCI Russia
09/10/2015
81,14 MSCI Russia
08/10/2015
78,78 MSCI Russia
07/10/2015
78,18 MSCI Russia
06/10/2015
76,08 MSCI Russia
05/10/2015
74,22 MSCI Russia
04/10/2015
70,84 MSCI Russia
03/10/2015
70,84 MSCI Russia
02/10/2015
70,84 MSCI Russia
01/10/2015
72,53 MSCI Russia
30/09/2015
72,70 MSCI Russia
29/09/2015
72,47 MSCI Russia
28/09/2015
71,91 MSCI Russia
27/09/2015
73,03 MSCI Russia
26/09/2015
73,03 MSCI Russia
25/09/2015
73,03 MSCI Russia
24/09/2015
70,69 MSCI Russia
23/09/2015
73,12 MSCI Russia
22/09/2015
72,90 MSCI Russia
21/09/2015
74,36 MSCI Russia
20/09/2015
74,81 MSCI Russia
19/09/2015
74,81 MSCI Russia
18/09/2015
74,81 MSCI Russia
17/09/2015
75,84 MSCI Russia
16/09/2015
77,09 MSCI Russia
15/09/2015
74,00 MSCI Russia
14/09/2015
74,04 MSCI Russia
13/09/2015
72,84 MSCI Russia
12/09/2015
72,84 MSCI Russia
11/09/2015
72,84 MSCI Russia
10/09/2015
74,01 MSCI Russia
09/09/2015
74,32 MSCI Russia
08/09/2015
73,68 MSCI Russia
07/09/2015
72,66 MSCI Russia
06/09/2015
74,01 MSCI Russia
05/09/2015
74,01 MSCI Russia
04/09/2015
74,01 MSCI Russia
03/09/2015
75,32 MSCI Russia
02/09/2015
72,93 MSCI Russia
01/09/2015
74,59 MSCI Russia
31/08/2015
75,95 MSCI Russia
30/08/2015
76,48 MSCI Russia
29/08/2015
76,48 MSCI Russia
28/08/2015
76,48 MSCI Russia
27/08/2015
74,20 MSCI Russia
26/08/2015
68,56 MSCI Russia
25/08/2015
68,20 MSCI Russia
24/08/2015
67,03 MSCI Russia
23/08/2015
70,57 MSCI Russia
22/08/2015
70,57 MSCI Russia
21/08/2015
70,57 MSCI Russia
20/08/2015
73,86 MSCI Russia
19/08/2015
75,24 MSCI Russia
18/08/2015
76,42 MSCI Russia
17/08/2015
77,37 MSCI Russia
16/08/2015
77,94 MSCI Russia
15/08/2015
77,94 MSCI Russia
14/08/2015
77,94 MSCI Russia
13/08/2015
77,41 MSCI Russia
12/08/2015
77,60 MSCI Russia
11/08/2015
78,31 MSCI Russia
10/08/2015
80,43 MSCI Russia
09/08/2015
79,44 MSCI Russia
08/08/2015
79,44 MSCI Russia
07/08/2015
79,44 MSCI Russia
06/08/2015
79,46 MSCI Russia
05/08/2015
81,69 MSCI Russia
04/08/2015
79,93 MSCI Russia
03/08/2015
80,47 MSCI Russia
02/08/2015
82,31 MSCI Russia
01/08/2015
82,31 MSCI Russia
31/07/2015
82,31 MSCI Russia
30/07/2015
82,40 MSCI Russia
29/07/2015
81,65 MSCI Russia
28/07/2015
79,00 MSCI Russia
27/07/2015
79,30 MSCI Russia
26/07/2015
81,98 MSCI Russia
25/07/2015
81,98 MSCI Russia
24/07/2015
81,98 MSCI Russia
23/07/2015
84,39 MSCI Russia
22/07/2015
86,50 MSCI Russia
21/07/2015
87,03 MSCI Russia
20/07/2015
86,70 MSCI Russia
19/07/2015
87,38 MSCI Russia
18/07/2015
87,38 MSCI Russia
17/07/2015
87,38 MSCI Russia
16/07/2015
88,38 MSCI Russia
15/07/2015
86,26 MSCI Russia
14/07/2015
85,61 MSCI Russia
13/07/2015
84,77 MSCI Russia
12/07/2015
82,70 MSCI Russia
11/07/2015
82,70 MSCI Russia
10/07/2015
82,70 MSCI Russia
09/07/2015
82,83 MSCI Russia
08/07/2015
81,68 MSCI Russia
07/07/2015
82,25 MSCI Russia
06/07/2015
84,15 MSCI Russia
05/07/2015
85,18 MSCI Russia
04/07/2015
85,18 MSCI Russia
03/07/2015
85,18 MSCI Russia
02/07/2015
86,38 MSCI Russia
01/07/2015
85,57 MSCI Russia
30/06/2015
85,44 MSCI Russia
29/06/2015
85,08 MSCI Russia
28/06/2015
85,49 MSCI Russia
27/06/2015
85,49 MSCI Russia
26/06/2015
85,49 MSCI Russia
25/06/2015
85,54 MSCI Russia
24/06/2015
86,58 MSCI Russia
23/06/2015
87,43 MSCI Russia
22/06/2015
87,48 MSCI Russia
21/06/2015
86,65 MSCI Russia
20/06/2015
86,65 MSCI Russia
19/06/2015
86,65 MSCI Russia
18/06/2015
87,15 MSCI Russia
17/06/2015
87,39 MSCI Russia
16/06/2015
87,83 MSCI Russia
15/06/2015
86,36 MSCI Russia
14/06/2015
85,17 MSCI Russia
13/06/2015
85,17 MSCI Russia
12/06/2015
85,17 MSCI Russia
11/06/2015
85,74 MSCI Russia
10/06/2015
86,63 MSCI Russia
09/06/2015
84,80 MSCI Russia
08/06/2015
83,80 MSCI Russia
07/06/2015
83,03 MSCI Russia
06/06/2015
83,03 MSCI Russia
05/06/2015
83,03 MSCI Russia
04/06/2015
82,54 MSCI Russia
03/06/2015
86,46 MSCI Russia
02/06/2015
89,35 MSCI Russia
01/06/2015
88,48 MSCI Russia
31/05/2015
89,52 MSCI Russia
30/05/2015
89,52 MSCI Russia
29/05/2015
89,52 MSCI Russia
28/05/2015
92,32 MSCI Russia
27/05/2015
93,89 MSCI Russia
26/05/2015
95,03 MSCI Russia
25/05/2015
96,34 MSCI Russia
24/05/2015
95,32 MSCI Russia
23/05/2015
95,32 MSCI Russia
22/05/2015
95,32 MSCI Russia
21/05/2015
94,88 MSCI Russia
20/05/2015
93,50 MSCI Russia
19/05/2015
95,01 MSCI Russia
18/05/2015
95,54 MSCI Russia
17/05/2015
95,97 MSCI Russia
16/05/2015
95,97 MSCI Russia
15/05/2015
95,97 MSCI Russia
14/05/2015
93,60 MSCI Russia
13/05/2015
96,94 MSCI Russia
12/05/2015
96,18 MSCI Russia
11/05/2015
94,71 MSCI Russia
10/05/2015
95,18 MSCI Russia
09/05/2015
95,18 MSCI Russia
08/05/2015
95,18 MSCI Russia
07/05/2015
94,42 MSCI Russia
06/05/2015
96,41 MSCI Russia
05/05/2015
96,89 MSCI Russia
04/05/2015
92,86 MSCI Russia
03/05/2015
92,66 MSCI Russia
02/05/2015
92,66 MSCI Russia
01/05/2015
92,66 MSCI Russia
30/04/2015
92,98 MSCI Russia
29/04/2015
95,19 MSCI Russia
28/04/2015
95,09 MSCI Russia
27/04/2015
96,10 MSCI Russia
26/04/2015
96,78 MSCI Russia
25/04/2015
96,78 MSCI Russia
24/04/2015
96,78 MSCI Russia
23/04/2015
96,72 MSCI Russia
22/04/2015
94,12 MSCI Russia
21/04/2015
95,24 MSCI Russia
20/04/2015
94,64 MSCI Russia
19/04/2015
93,37 MSCI Russia
18/04/2015
93,37 MSCI Russia
17/04/2015
93,37 MSCI Russia
16/04/2015
100,40 MSCI Russia
15/04/2015
99,97 MSCI Russia
14/04/2015
96,65 MSCI Russia
13/04/2015
96,21 MSCI Russia
12/04/2015
96,67 MSCI Russia
11/04/2015
96,67 MSCI Russia
10/04/2015
96,67 MSCI Russia
09/04/2015
94,42 MSCI Russia
08/04/2015
91,74 MSCI Russia
07/04/2015
90,73 MSCI Russia
06/04/2015
90,06 MSCI Russia
05/04/2015
87,52 MSCI Russia
04/04/2015
87,52 MSCI Russia
03/04/2015
87,52 MSCI Russia
02/04/2015
87,38 MSCI Russia
01/04/2015
85,37 MSCI Russia
31/03/2015
82,61 MSCI Russia
30/03/2015
81,64 MSCI Russia
29/03/2015
79,89 MSCI Russia
28/03/2015
79,89 MSCI Russia
27/03/2015
79,89 MSCI Russia
26/03/2015
79,80 MSCI Russia
25/03/2015
81,04 MSCI Russia
24/03/2015
81,32 MSCI Russia
23/03/2015
79,41 MSCI Russia
22/03/2015
81,98 MSCI Russia
21/03/2015
81,98 MSCI Russia
20/03/2015
81,98 MSCI Russia
19/03/2015
80,41 MSCI Russia
18/03/2015
80,59 MSCI Russia
17/03/2015
78,24 MSCI Russia
16/03/2015
77,82 MSCI Russia
15/03/2015
79,08 MSCI Russia
14/03/2015
79,08 MSCI Russia
13/03/2015
79,08 MSCI Russia
12/03/2015
81,54 MSCI Russia
11/03/2015
80,75 MSCI Russia
10/03/2015
80,07 MSCI Russia
09/03/2015
83,69 MSCI Russia
08/03/2015
83,16 MSCI Russia
07/03/2015
83,16 MSCI Russia
06/03/2015
83,16 MSCI Russia
05/03/2015
83,36 MSCI Russia
04/03/2015
81,01 MSCI Russia
03/03/2015
83,17 MSCI Russia
02/03/2015
81,69 MSCI Russia
01/03/2015
81,24 MSCI Russia
28/02/2015
81,24 MSCI Russia
27/02/2015
81,24 MSCI Russia
26/02/2015
81,22 MSCI Russia
25/02/2015
78,96 MSCI Russia
24/02/2015
79,46 MSCI Russia
23/02/2015
80,00 MSCI Russia
22/02/2015
81,81 MSCI Russia
21/02/2015
81,81 MSCI Russia
20/02/2015
81,81 MSCI Russia
19/02/2015
80,82 MSCI Russia
18/02/2015
83,27 MSCI Russia
17/02/2015
79,83 MSCI Russia
16/02/2015
80,44 MSCI Russia
15/02/2015
82,19 MSCI Russia
14/02/2015
82,19 MSCI Russia
13/02/2015
82,19 MSCI Russia
12/02/2015
77,67 MSCI Russia
11/02/2015
75,09 MSCI Russia
10/02/2015
74,28 MSCI Russia
09/02/2015
75,55 MSCI Russia
08/02/2015
73,39 MSCI Russia
07/02/2015
73,39 MSCI Russia
06/02/2015
73,39 MSCI Russia
05/02/2015
71,46 MSCI Russia
04/02/2015
68,09 MSCI Russia
03/02/2015
70,01 MSCI Russia
02/02/2015
66,60 MSCI Russia
01/02/2015
65,77 MSCI Russia
31/01/2015
65,77 MSCI Russia
30/01/2015
65,77 MSCI Russia
29/01/2015
66,94 MSCI Russia
28/01/2015
68,59 MSCI Russia
27/01/2015
70,70 MSCI Russia
26/01/2015
70,62 MSCI Russia
25/01/2015
74,85 MSCI Russia
24/01/2015
74,85 MSCI Russia
23/01/2015
74,85 MSCI Russia
22/01/2015
71,38 MSCI Russia
21/01/2015
68,70 MSCI Russia
20/01/2015
66,20 MSCI Russia
19/01/2015
67,18 MSCI Russia
18/01/2015
67,62 MSCI Russia
17/01/2015
67,62 MSCI Russia
16/01/2015
67,62 MSCI Russia
15/01/2015
65,80 MSCI Russia
14/01/2015
63,98 MSCI Russia
13/01/2015
63,19 MSCI Russia
12/01/2015
64,93 MSCI Russia
11/01/2015
67,22 MSCI Russia
10/01/2015
67,22 MSCI Russia
09/01/2015
67,22 MSCI Russia
08/01/2015
69,81 MSCI Russia
07/01/2015
63,81 MSCI Russia
06/01/2015
63,88 MSCI Russia
05/01/2015
63,85 MSCI Russia
04/01/2015
62,86 MSCI Russia
03/01/2015
62,86 MSCI Russia
02/01/2015
62,86 MSCI Russia
01/01/2015
61,72 MSCI Russia
31/12/2014
61,72 MSCI Russia
30/12/2014
65,67 MSCI Russia
29/12/2014
65,94 MSCI Russia
28/12/2014
68,32 MSCI Russia
27/12/2014
68,32 MSCI Russia
26/12/2014
68,32 MSCI Russia
25/12/2014
67,87 MSCI Russia
24/12/2014
67,20 MSCI Russia
23/12/2014
66,37 MSCI Russia
22/12/2014
66,46 MSCI Russia
21/12/2014
62,82 MSCI Russia
20/12/2014
62,82 MSCI Russia
19/12/2014
62,82 MSCI Russia
18/12/2014
61,63 MSCI Russia
17/12/2014
57,70 MSCI Russia
16/12/2014
50,01 MSCI Russia
15/12/2014
57,48 MSCI Russia
14/12/2014
63,76 MSCI Russia
13/12/2014
63,76 MSCI Russia
12/12/2014
63,76 MSCI Russia
11/12/2014
66,00 MSCI Russia
10/12/2014
68,82 MSCI Russia
09/12/2014
69,49 MSCI Russia
08/12/2014
71,16 MSCI Russia
07/12/2014
73,41 MSCI Russia
06/12/2014
73,41 MSCI Russia
05/12/2014
73,41 MSCI Russia
04/12/2014
74,54 MSCI Russia
03/12/2014
77,29 MSCI Russia
02/12/2014
74,43 MSCI Russia
01/12/2014
76,62 MSCI Russia
30/11/2014
78,20 MSCI Russia
29/11/2014
78,20 MSCI Russia
28/11/2014
78,20 MSCI Russia
27/11/2014
80,54 MSCI Russia
26/11/2014
82,14 MSCI Russia
25/11/2014
84,40 MSCI Russia
24/11/2014
86,51 MSCI Russia
23/11/2014
85,09 MSCI Russia
22/11/2014
85,09 MSCI Russia
21/11/2014
85,09 MSCI Russia
20/11/2014
82,97 MSCI Russia
19/11/2014
81,29 MSCI Russia
18/11/2014
81,56 MSCI Russia
17/11/2014
80,48 MSCI Russia
16/11/2014
80,69 MSCI Russia
15/11/2014
80,69 MSCI Russia
14/11/2014
80,69 MSCI Russia
13/11/2014
81,40 MSCI Russia
12/11/2014
84,22 MSCI Russia
11/11/2014
83,04 MSCI Russia
10/11/2014
84,18 MSCI Russia
09/11/2014
81,96 MSCI Russia
08/11/2014
81,96 MSCI Russia
07/11/2014
81,96 MSCI Russia
06/11/2014
81,30 MSCI Russia
05/11/2014
84,77 MSCI Russia
04/11/2014
86,53 MSCI Russia
03/11/2014
86,98 MSCI Russia
02/11/2014
87,36 MSCI Russia
01/11/2014
87,36 MSCI Russia
31/10/2014
87,36 MSCI Russia
30/10/2014
87,78 MSCI Russia
29/10/2014
83,81 MSCI Russia
28/10/2014
83,07 MSCI Russia
27/10/2014
82,29 MSCI Russia
26/10/2014
82,50 MSCI Russia
25/10/2014
82,50 MSCI Russia
24/10/2014
82,50 MSCI Russia
23/10/2014
82,28 MSCI Russia
22/10/2014
82,98 MSCI Russia
21/10/2014
84,02 MSCI Russia
20/10/2014
83,08 MSCI Russia
19/10/2014
83,92 MSCI Russia
18/10/2014
83,92 MSCI Russia
17/10/2014
83,92 MSCI Russia
16/10/2014
82,47 MSCI Russia
15/10/2014
84,47 MSCI Russia
14/10/2014
85,11 MSCI Russia
13/10/2014
85,14 MSCI Russia
12/10/2014
84,41 MSCI Russia
11/10/2014
84,41 MSCI Russia
10/10/2014
84,41 MSCI Russia
09/10/2014
85,34 MSCI Russia
08/10/2014
85,75 MSCI Russia
07/10/2014
87,97 MSCI Russia
06/10/2014
89,40 MSCI Russia
05/10/2014
86,61 MSCI Russia
04/10/2014
86,61 MSCI Russia
03/10/2014
86,61 MSCI Russia
02/10/2014
85,91 MSCI Russia
01/10/2014
87,60 MSCI Russia
30/09/2014
88,78 MSCI Russia
29/09/2014
87,73 MSCI Russia
28/09/2014
89,72 MSCI Russia
27/09/2014
89,72 MSCI Russia
26/09/2014
89,72 MSCI Russia
25/09/2014
91,87 MSCI Russia
24/09/2014
92,00 MSCI Russia
23/09/2014
89,82 MSCI Russia
22/09/2014
89,12 MSCI Russia
21/09/2014
90,32 MSCI Russia
20/09/2014
90,32 MSCI Russia
19/09/2014
90,32 MSCI Russia
18/09/2014
91,59 MSCI Russia
17/09/2014
91,29 MSCI Russia
16/09/2014
92,23 MSCI Russia
15/09/2014
91,78 MSCI Russia
14/09/2014
93,12 MSCI Russia
13/09/2014
93,12 MSCI Russia
12/09/2014
93,12 MSCI Russia
11/09/2014
93,72 MSCI Russia
10/09/2014
94,94 MSCI Russia
09/09/2014
96,04 MSCI Russia
08/09/2014
95,50 MSCI Russia
07/09/2014
96,26 MSCI Russia
06/09/2014
96,26 MSCI Russia
05/09/2014
96,26 MSCI Russia
04/09/2014
95,08 MSCI Russia
03/09/2014
93,99 MSCI Russia
02/09/2014
89,34 MSCI Russia
01/09/2014
89,35 MSCI Russia
31/08/2014
89,93 MSCI Russia
30/08/2014
89,93 MSCI Russia
29/08/2014
89,93 MSCI Russia
28/08/2014
91,96 MSCI Russia
27/08/2014
95,12 MSCI Russia
26/08/2014
94,97 MSCI Russia
25/08/2014
95,19 MSCI Russia
24/08/2014
94,28 MSCI Russia
23/08/2014
94,28 MSCI Russia
22/08/2014
94,28 MSCI Russia
21/08/2014
95,02 MSCI Russia
20/08/2014
93,79 MSCI Russia
19/08/2014
92,97 MSCI Russia
18/08/2014
92,11 MSCI Russia
17/08/2014
91,49 MSCI Russia
16/08/2014
91,49 MSCI Russia
15/08/2014
91,49 MSCI Russia
14/08/2014
91,38 MSCI Russia
13/08/2014
90,65 MSCI Russia
12/08/2014
89,01 MSCI Russia
11/08/2014
88,97 MSCI Russia
10/08/2014
86,77 MSCI Russia
09/08/2014
86,77 MSCI Russia
08/08/2014
86,77 MSCI Russia
07/08/2014
85,83 MSCI Russia
06/08/2014
86,40 MSCI Russia
05/08/2014
88,24 MSCI Russia
04/08/2014
89,13 MSCI Russia
03/08/2014
89,73 MSCI Russia
02/08/2014
89,73 MSCI Russia
01/08/2014
89,73 MSCI Russia
31/07/2014
90,01 MSCI Russia
30/07/2014
90,63 MSCI Russia
29/07/2014
89,54 MSCI Russia
28/07/2014
89,77 MSCI Russia
27/07/2014
92,31 MSCI Russia
26/07/2014
92,31 MSCI Russia
25/07/2014
92,31 MSCI Russia
24/07/2014
93,11 MSCI Russia
23/07/2014
93,57 MSCI Russia
22/07/2014
92,98 MSCI Russia
21/07/2014
90,98 MSCI Russia
20/07/2014
93,66 MSCI Russia
19/07/2014
93,66 MSCI Russia
18/07/2014
93,66 MSCI Russia
17/07/2014
94,96 MSCI Russia
16/07/2014
98,30 MSCI Russia
15/07/2014
97,38 MSCI Russia
14/07/2014
97,78 MSCI Russia
13/07/2014
99,05 MSCI Russia
12/07/2014
99,05 MSCI Russia
11/07/2014
99,05 MSCI Russia
10/07/2014
98,84 MSCI Russia
09/07/2014
100,04 MSCI Russia
08/07/2014
99,42 MSCI Russia
07/07/2014
98,90 MSCI Russia
06/07/2014
97,25 MSCI Russia
05/07/2014
97,25 MSCI Russia
04/07/2014
97,25 MSCI Russia
03/07/2014
98,56 MSCI Russia
02/07/2014
98,47 MSCI Russia
01/07/2014
96,24 MSCI Russia
30/06/2014
96,69 MSCI Russia
29/06/2014
98,00 MSCI Russia
28/06/2014
98,00 MSCI Russia
27/06/2014
98,00 MSCI Russia
26/06/2014
98,14 MSCI Russia
25/06/2014
98,69 MSCI Russia
24/06/2014
100,72 MSCI Russia
23/06/2014
97,54 MSCI Russia
22/06/2014
96,86 MSCI Russia
21/06/2014
96,86 MSCI Russia
20/06/2014
96,86 MSCI Russia
19/06/2014
97,21 MSCI Russia
18/06/2014
97,17 MSCI Russia
17/06/2014
95,65 MSCI Russia
16/06/2014
96,70 MSCI Russia
15/06/2014
97,52 MSCI Russia
14/06/2014
97,52 MSCI Russia
13/06/2014
97,52 MSCI Russia
12/06/2014
97,70 MSCI Russia
11/06/2014
97,45 MSCI Russia
10/06/2014
97,20 MSCI Russia
09/06/2014
96,03 MSCI Russia
08/06/2014
95,60 MSCI Russia
07/06/2014
95,60 MSCI Russia
06/06/2014
95,60 MSCI Russia
05/06/2014
94,50 MSCI Russia
04/06/2014
93,75 MSCI Russia
03/06/2014
93,37 MSCI Russia
02/06/2014
93,63 MSCI Russia
01/06/2014
92,08 MSCI Russia
31/05/2014
92,08 MSCI Russia
30/05/2014
92,08 MSCI Russia
29/05/2014
93,57 MSCI Russia
28/05/2014
92,25 MSCI Russia
27/05/2014
92,43 MSCI Russia
26/05/2014
94,90 MSCI Russia
25/05/2014
94,45 MSCI Russia
24/05/2014
94,45 MSCI Russia
23/05/2014
94,45 MSCI Russia
22/05/2014
93,29 MSCI Russia
21/05/2014
93,36 MSCI Russia
20/05/2014
91,86 MSCI Russia
19/05/2014
91,40 MSCI Russia
18/05/2014
89,23 MSCI Russia
17/05/2014
89,23 MSCI Russia
16/05/2014
89,23 MSCI Russia
15/05/2014
88,86 MSCI Russia
14/05/2014
88,93 MSCI Russia
13/05/2014
88,40 MSCI Russia
12/05/2014
86,77 MSCI Russia
11/05/2014
86,01 MSCI Russia
10/05/2014
86,01 MSCI Russia
09/05/2014
86,01 MSCI Russia
08/05/2014
85,48 MSCI Russia
07/05/2014
85,42 MSCI Russia
06/05/2014
81,38 MSCI Russia
05/05/2014
79,50 MSCI Russia
04/05/2014
80,04 MSCI Russia
03/05/2014
80,04 MSCI Russia
02/05/2014
80,04 MSCI Russia
01/05/2014
80,71 MSCI Russia
30/04/2014
80,61 MSCI Russia
29/04/2014
80,69 MSCI Russia
28/04/2014
79,41 MSCI Russia
27/04/2014
78,11 MSCI Russia
26/04/2014
78,11 MSCI Russia
25/04/2014
78,11 MSCI Russia
24/04/2014
79,91 MSCI Russia
23/04/2014
81,92 MSCI Russia
22/04/2014
82,71 MSCI Russia
21/04/2014
82,81 MSCI Russia
20/04/2014
83,38 MSCI Russia
19/04/2014
83,38 MSCI Russia
18/04/2014
83,38 MSCI Russia
17/04/2014
81,94 MSCI Russia
16/04/2014
80,84 MSCI Russia
15/04/2014
80,19 MSCI Russia
14/04/2014
82,72 MSCI Russia
13/04/2014
84,21 MSCI Russia
12/04/2014
84,21 MSCI Russia
11/04/2014
84,21 MSCI Russia
10/04/2014
84,82 MSCI Russia
09/04/2014
83,84 MSCI Russia
08/04/2014
84,32 MSCI Russia
07/04/2014
84,60 MSCI Russia
06/04/2014
87,48 MSCI Russia
05/04/2014
87,48 MSCI Russia
04/04/2014
87,48 MSCI Russia
03/04/2014
85,22 MSCI Russia
02/04/2014
86,08 MSCI Russia
01/04/2014
87,06 MSCI Russia
31/03/2014
86,53 MSCI Russia
30/03/2014
83,80 MSCI Russia
29/03/2014
83,80 MSCI Russia
28/03/2014
83,80 MSCI Russia
27/03/2014
83,04 MSCI Russia
26/03/2014
84,04 MSCI Russia
25/03/2014
82,35 MSCI Russia
24/03/2014
79,56 MSCI Russia
23/03/2014
80,04 MSCI Russia
22/03/2014
80,04 MSCI Russia
21/03/2014
80,04 MSCI Russia
20/03/2014
81,10 MSCI Russia
19/03/2014
81,17 MSCI Russia
18/03/2014
81,42 MSCI Russia
17/03/2014
78,31 MSCI Russia
16/03/2014
75,45 MSCI Russia
15/03/2014
75,45 MSCI Russia
14/03/2014
75,45 MSCI Russia
13/03/2014
75,16 MSCI Russia
12/03/2014
76,72 MSCI Russia
11/03/2014
78,94 MSCI Russia
10/03/2014
80,49 MSCI Russia
09/03/2014
80,67 MSCI Russia
08/03/2014
80,67 MSCI Russia
07/03/2014
80,67 MSCI Russia
06/03/2014
81,97 MSCI Russia
05/03/2014
83,16 MSCI Russia
04/03/2014
83,33 MSCI Russia
03/03/2014
78,45 MSCI Russia
02/03/2014
88,55 MSCI Russia
01/03/2014
88,55 MSCI Russia
28/02/2014
88,55 MSCI Russia
27/02/2014
89,22 MSCI Russia
26/02/2014
90,47 MSCI Russia
25/02/2014
91,49 MSCI Russia
24/02/2014
92,92 MSCI Russia
23/02/2014
92,67 MSCI Russia
22/02/2014
92,67 MSCI Russia
21/02/2014
92,67 MSCI Russia
20/02/2014
91,97 MSCI Russia
19/02/2014
91,74 MSCI Russia
18/02/2014
93,95 MSCI Russia
17/02/2014
94,83 MSCI Russia
16/02/2014
94,09 MSCI Russia
15/02/2014
94,09 MSCI Russia
14/02/2014
94,09 MSCI Russia
13/02/2014
93,06 MSCI Russia
12/02/2014
95,93 MSCI Russia
11/02/2014
94,38 MSCI Russia
10/02/2014
94,01 MSCI Russia
09/02/2014
94,61 MSCI Russia
08/02/2014
94,61 MSCI Russia
07/02/2014
94,61 MSCI Russia
06/02/2014
94,74 MSCI Russia
05/02/2014
93,03 MSCI Russia
04/02/2014
91,67 MSCI Russia
03/02/2014
91,52 MSCI Russia
02/02/2014
92,72 MSCI Russia
01/02/2014
92,72 MSCI Russia
31/01/2014
92,72 MSCI Russia
30/01/2014
93,58 MSCI Russia
29/01/2014
92,58 MSCI Russia
28/01/2014
93,84 MSCI Russia
27/01/2014
94,59 MSCI Russia
26/01/2014
95,29 MSCI Russia
25/01/2014
95,29 MSCI Russia
24/01/2014
95,29 MSCI Russia
23/01/2014
97,46 MSCI Russia
22/01/2014
98,84 MSCI Russia
21/01/2014
99,38 MSCI Russia
20/01/2014
98,85 MSCI Russia
19/01/2014
98,64 MSCI Russia
18/01/2014
98,64 MSCI Russia
17/01/2014
98,64 MSCI Russia
16/01/2014
98,79 MSCI Russia
15/01/2014
99,23 MSCI Russia
14/01/2014
98,01 MSCI Russia
13/01/2014
98,70 MSCI Russia
12/01/2014
99,39 MSCI Russia
11/01/2014
99,39 MSCI Russia
10/01/2014
99,39 MSCI Russia
09/01/2014
98,50 MSCI Russia
08/01/2014
98,84 MSCI Russia
07/01/2014
98,92 MSCI Russia
06/01/2014
98,89 MSCI Russia
05/01/2014
101,19 MSCI Russia
04/01/2014
101,19 MSCI Russia
03/01/2014
101,19 MSCI Russia
02/01/2014
101,37 MSCI Russia
01/01/2014
101,12 MSCI Russia
31/12/2013
101,12 MSCI Russia
30/12/2013
101,20 MSCI Russia
29/12/2013
100,94 MSCI Russia
28/12/2013
100,94 MSCI Russia
27/12/2013
100,94 MSCI Russia
26/12/2013
102,23 MSCI Russia
25/12/2013
102,25 MSCI Russia
24/12/2013
102,49 MSCI Russia
23/12/2013
102,56 MSCI Russia
22/12/2013
101,52 MSCI Russia
21/12/2013
101,52 MSCI Russia
20/12/2013
101,52 MSCI Russia
19/12/2013
101,20 MSCI Russia
18/12/2013
100,09 MSCI Russia
17/12/2013
99,27 MSCI Russia
16/12/2013
98,50 MSCI Russia
15/12/2013
97,87 MSCI Russia
14/12/2013
97,87 MSCI Russia
13/12/2013
97,87 MSCI Russia
12/12/2013
97,98 MSCI Russia
11/12/2013
99,07 MSCI Russia
10/12/2013
99,63 MSCI Russia
09/12/2013
99,71 MSCI Russia
08/12/2013
98,93 MSCI Russia
07/12/2013
98,93 MSCI Russia
06/12/2013
98,93 MSCI Russia
05/12/2013
97,52 MSCI Russia
04/12/2013
97,99 MSCI Russia
03/12/2013
98,78 MSCI Russia
02/12/2013
100,68 MSCI Russia
01/12/2013
100,85 MSCI Russia
30/11/2013
100,85 MSCI Russia
29/11/2013
100,85 MSCI Russia
28/11/2013
100,77 MSCI Russia
27/11/2013
100,59 MSCI Russia
26/11/2013
102,09 MSCI Russia
25/11/2013
103,76 MSCI Russia
24/11/2013
104,51 MSCI Russia
23/11/2013
104,51 MSCI Russia
22/11/2013
104,51 MSCI Russia
21/11/2013
103,59 MSCI Russia
20/11/2013
104,36 MSCI Russia
19/11/2013
104,96 MSCI Russia
18/11/2013
105,62 MSCI Russia
17/11/2013
104,57 MSCI Russia
16/11/2013
104,57 MSCI Russia
15/11/2013
104,57 MSCI Russia
14/11/2013
104,43 MSCI Russia
13/11/2013
102,68 MSCI Russia
12/11/2013
104,50 MSCI Russia
11/11/2013
103,98 MSCI Russia
10/11/2013
104,78 MSCI Russia
09/11/2013
104,78 MSCI Russia
08/11/2013
104,78 MSCI Russia
07/11/2013
107,38 MSCI Russia
06/11/2013
105,69 MSCI Russia
05/11/2013
105,86 MSCI Russia
04/11/2013
106,99 MSCI Russia
03/11/2013
106,87 MSCI Russia
02/11/2013
106,87 MSCI Russia
01/11/2013
106,87 MSCI Russia
31/10/2013
106,09 MSCI Russia
30/10/2013
105,91 MSCI Russia
29/10/2013
105,64 MSCI Russia
28/10/2013
105,65 MSCI Russia
27/10/2013
105,71 MSCI Russia
26/10/2013
105,71 MSCI Russia
25/10/2013
105,71 MSCI Russia
24/10/2013
105,61 MSCI Russia
23/10/2013
106,13 MSCI Russia
22/10/2013
108,76 MSCI Russia
21/10/2013
108,54 MSCI Russia
20/10/2013
108,49 MSCI Russia
19/10/2013
108,49 MSCI Russia
18/10/2013
108,49 MSCI Russia
17/10/2013
106,97 MSCI Russia
16/10/2013
108,45 MSCI Russia
15/10/2013
108,81 MSCI Russia
14/10/2013
106,51 MSCI Russia
13/10/2013
106,71 MSCI Russia
12/10/2013
106,71 MSCI Russia
11/10/2013
106,71 MSCI Russia
10/10/2013
107,52 MSCI Russia
09/10/2013
106,11 MSCI Russia
08/10/2013
106,40 MSCI Russia
07/10/2013
104,40 MSCI Russia
06/10/2013
103,81 MSCI Russia
05/10/2013
103,81 MSCI Russia
04/10/2013
103,81 MSCI Russia
03/10/2013
102,83 MSCI Russia
02/10/2013
102,94 MSCI Russia
01/10/2013
103,68 MSCI Russia
30/09/2013
102,93 MSCI Russia
29/09/2013
103,50 MSCI Russia
28/09/2013
103,50 MSCI Russia
27/09/2013
103,50 MSCI Russia
26/09/2013
104,97 MSCI Russia
25/09/2013
105,38 MSCI Russia
24/09/2013
105,12 MSCI Russia
23/09/2013
105,63 MSCI Russia
22/09/2013
105,99 MSCI Russia
21/09/2013
105,99 MSCI Russia
20/09/2013
105,99 MSCI Russia
19/09/2013
106,81 MSCI Russia
18/09/2013
105,03 MSCI Russia
17/09/2013
105,69 MSCI Russia
16/09/2013
105,27 MSCI Russia
15/09/2013
102,96 MSCI Russia
14/09/2013
102,96 MSCI Russia
13/09/2013
102,96 MSCI Russia
12/09/2013
103,34 MSCI Russia
11/09/2013
103,26 MSCI Russia
10/09/2013
103,13 MSCI Russia
09/09/2013
102,78 MSCI Russia
08/09/2013
100,80 MSCI Russia
07/09/2013
100,80 MSCI Russia
06/09/2013
100,80 MSCI Russia
05/09/2013
99,52 MSCI Russia
04/09/2013
96,45 MSCI Russia
03/09/2013
95,86 MSCI Russia
02/09/2013
95,67 MSCI Russia
01/09/2013
95,29 MSCI Russia
31/08/2013
95,29 MSCI Russia
30/08/2013
95,29 MSCI Russia
29/08/2013
95,48 MSCI Russia
28/08/2013
94,88 MSCI Russia
27/08/2013
95,24 MSCI Russia
26/08/2013
96,40 MSCI Russia
25/08/2013
96,89 MSCI Russia
24/08/2013
96,89 MSCI Russia
23/08/2013
96,89 MSCI Russia
22/08/2013
97,13 MSCI Russia
21/08/2013
95,36 MSCI Russia
20/08/2013
95,77 MSCI Russia
19/08/2013
96,42 MSCI Russia
18/08/2013
96,27 MSCI Russia
17/08/2013
96,27 MSCI Russia
16/08/2013
96,27 MSCI Russia
15/08/2013
96,55 MSCI Russia
14/08/2013
98,98 MSCI Russia
13/08/2013
97,39 MSCI Russia
12/08/2013
96,27 MSCI Russia
11/08/2013
95,42 MSCI Russia
10/08/2013
95,42 MSCI Russia
09/08/2013
95,42 MSCI Russia
08/08/2013
93,96 MSCI Russia
07/08/2013
94,07 MSCI Russia
06/08/2013
94,63 MSCI Russia
05/08/2013
96,83 MSCI Russia
04/08/2013
97,20 MSCI Russia
03/08/2013
97,20 MSCI Russia
02/08/2013
97,20 MSCI Russia
01/08/2013
96,77 MSCI Russia
31/07/2013
95,31 MSCI Russia
30/07/2013
96,18 MSCI Russia
29/07/2013
97,44 MSCI Russia
28/07/2013
97,81 MSCI Russia
27/07/2013
97,81 MSCI Russia
26/07/2013
97,81 MSCI Russia
25/07/2013
98,73 MSCI Russia
24/07/2013
99,53 MSCI Russia
23/07/2013
101,06 MSCI Russia
22/07/2013
101,02 MSCI Russia
21/07/2013
101,91 MSCI Russia
20/07/2013
101,91 MSCI Russia
19/07/2013
101,91 MSCI Russia
18/07/2013
101,65 MSCI Russia
17/07/2013
102,48 MSCI Russia
16/07/2013
100,46 MSCI Russia
15/07/2013
100,35 MSCI Russia
14/07/2013
99,64 MSCI Russia
13/07/2013
99,64 MSCI Russia
12/07/2013
99,64 MSCI Russia
11/07/2013
97,34 MSCI Russia
10/07/2013
95,47 MSCI Russia
09/07/2013
95,63 MSCI Russia
08/07/2013
95,16 MSCI Russia
07/07/2013
94,59 MSCI Russia
06/07/2013
94,59 MSCI Russia
05/07/2013
94,59 MSCI Russia
04/07/2013
94,61 MSCI Russia
03/07/2013
93,53 MSCI Russia
02/07/2013
93,92 MSCI Russia
01/07/2013
94,00 MSCI Russia
30/06/2013
93,55 MSCI Russia
29/06/2013
93,55 MSCI Russia
28/06/2013
93,55 MSCI Russia
27/06/2013
92,64 MSCI Russia
26/06/2013
92,68 MSCI Russia
25/06/2013
90,08 MSCI Russia
24/06/2013
89,86 MSCI Russia
23/06/2013
90,48 MSCI Russia
22/06/2013
90,48 MSCI Russia
21/06/2013
90,48 MSCI Russia
20/06/2013
90,03 MSCI Russia
19/06/2013
92,11 MSCI Russia
18/06/2013
94,07 MSCI Russia
17/06/2013
94,42 MSCI Russia
16/06/2013
93,18 MSCI Russia
15/06/2013
93,18 MSCI Russia
14/06/2013
93,18 MSCI Russia
13/06/2013
90,59 MSCI Russia
12/06/2013
91,61 MSCI Russia
11/06/2013
90,92 MSCI Russia
10/06/2013
94,10 MSCI Russia
09/06/2013
94,77 MSCI Russia
08/06/2013
94,77 MSCI Russia
07/06/2013
94,77 MSCI Russia
06/06/2013
93,94 MSCI Russia
05/06/2013
95,25 MSCI Russia
04/06/2013
96,91 MSCI Russia
03/06/2013
97,38 MSCI Russia
02/06/2013
98,29 MSCI Russia
01/06/2013
98,29 MSCI Russia
31/05/2013
98,29 MSCI Russia
30/05/2013
99,90 MSCI Russia
29/05/2013
100,24 MSCI Russia
28/05/2013
103,41 MSCI Russia
27/05/2013
102,49 MSCI Russia
26/05/2013
102,82 MSCI Russia
25/05/2013
102,82 MSCI Russia
24/05/2013
102,82 MSCI Russia
23/05/2013
104,24 MSCI Russia
22/05/2013
107,94 MSCI Russia
21/05/2013
106,55 MSCI Russia
20/05/2013
105,50 MSCI Russia
19/05/2013
104,15 MSCI Russia
18/05/2013
104,15 MSCI Russia
17/05/2013
104,15 MSCI Russia
16/05/2013
102,30 MSCI Russia
15/05/2013
103,29 MSCI Russia
14/05/2013
104,02 MSCI Russia
13/05/2013
103,45 MSCI Russia
12/05/2013
103,98 MSCI Russia
11/05/2013
103,98 MSCI Russia
10/05/2013
103,98 MSCI Russia
09/05/2013
103,81 MSCI Russia
08/05/2013
104,05 MSCI Russia
07/05/2013
103,82 MSCI Russia
06/05/2013
102,28 MSCI Russia
05/05/2013
102,17 MSCI Russia
04/05/2013
102,17 MSCI Russia
03/05/2013
102,17 MSCI Russia
02/05/2013
98,51 MSCI Russia
01/05/2013
99,22 MSCI Russia
30/04/2013
100,28 MSCI Russia
29/04/2013
98,13 MSCI Russia
28/04/2013
98,52 MSCI Russia
27/04/2013
98,52 MSCI Russia
26/04/2013
98,52 MSCI Russia
25/04/2013
98,52 MSCI Russia
24/04/2013
98,33 MSCI Russia
23/04/2013
95,43 MSCI Russia
22/04/2013
94,83 MSCI Russia
21/04/2013
94,72 MSCI Russia
20/04/2013
94,72 MSCI Russia
19/04/2013
94,72 MSCI Russia
18/04/2013
94,88 MSCI Russia
17/04/2013
94,27 MSCI Russia
16/04/2013
96,16 MSCI Russia
15/04/2013
97,10 MSCI Russia
14/04/2013
100,00 Act. Russie
14/04/2016
83,56 Act. Russie
13/04/2016
84,32 Act. Russie
12/04/2016
81,84 Act. Russie
11/04/2016
80,98 Act. Russie
10/04/2016
79,69 Act. Russie
09/04/2016
79,69 Act. Russie
08/04/2016
79,69 Act. Russie
07/04/2016
78,07 Act. Russie
06/04/2016
77,72 Act. Russie
05/04/2016
77,02 Act. Russie
04/04/2016
78,61 Act. Russie
03/04/2016
78,27 Act. Russie
02/04/2016
78,27 Act. Russie
01/04/2016
78,27 Act. Russie
31/03/2016
79,67 Act. Russie
30/03/2016
79,55 Act. Russie
29/03/2016
78,06 Act. Russie
28/03/2016
79,06 Act. Russie
27/03/2016
79,06 Act. Russie
26/03/2016
79,06 Act. Russie
25/03/2016
79,06 Act. Russie
24/03/2016
79,06 Act. Russie
23/03/2016
80,44 Act. Russie
22/03/2016
81,61 Act. Russie
21/03/2016
81,08 Act. Russie
20/03/2016
81,13 Act. Russie
19/03/2016
81,13 Act. Russie
18/03/2016
81,13 Act. Russie
17/03/2016
79,49 Act. Russie
16/03/2016
77,88 Act. Russie
15/03/2016
76,95 Act. Russie
14/03/2016
77,57 Act. Russie
13/03/2016
78,34 Act. Russie
12/03/2016
78,34 Act. Russie
11/03/2016
78,34 Act. Russie
10/03/2016
78,14 Act. Russie
09/03/2016
78,16 Act. Russie
08/03/2016
77,99 Act. Russie
07/03/2016
78,65 Act. Russie
06/03/2016
76,82 Act. Russie
05/03/2016
76,82 Act. Russie
04/03/2016
76,82 Act. Russie
03/03/2016
75,54 Act. Russie
02/03/2016
75,03 Act. Russie
01/03/2016
74,88 Act. Russie
29/02/2016
73,08 Act. Russie
28/02/2016
71,64 Act. Russie
27/02/2016
71,64 Act. Russie
26/02/2016
71,64 Act. Russie
25/02/2016
70,00 Act. Russie
24/02/2016
69,04 Act. Russie
23/02/2016
71,05 Act. Russie
22/02/2016
70,96 Act. Russie
21/02/2016
68,05 Act. Russie
20/02/2016
68,05 Act. Russie
19/02/2016
68,05 Act. Russie
18/02/2016
69,96 Act. Russie
17/02/2016
68,30 Act. Russie
16/02/2016
66,28 Act. Russie
15/02/2016
65,93 Act. Russie
14/02/2016
63,86 Act. Russie
13/02/2016
63,86 Act. Russie
12/02/2016
63,86 Act. Russie
11/02/2016
62,35 Act. Russie
10/02/2016
64,58 Act. Russie
09/02/2016
64,37 Act. Russie
08/02/2016
66,77 Act. Russie
07/02/2016
68,58 Act. Russie
06/02/2016
68,58 Act. Russie
05/02/2016
68,58 Act. Russie
04/02/2016
69,33 Act. Russie
03/02/2016
67,65 Act. Russie
02/02/2016
68,10 Act. Russie
01/02/2016
70,91 Act. Russie
31/01/2016
71,90 Act. Russie
30/01/2016
71,90 Act. Russie
29/01/2016
71,90 Act. Russie
28/01/2016
69,85 Act. Russie
27/01/2016
67,88 Act. Russie
26/01/2016
66,10 Act. Russie
25/01/2016
66,32 Act. Russie
24/01/2016
66,77 Act. Russie
23/01/2016
66,77 Act. Russie
22/01/2016
66,77 Act. Russie
21/01/2016
61,25 Act. Russie
20/01/2016
61,21 Act. Russie
19/01/2016
63,99 Act. Russie
18/01/2016
62,61 Act. Russie
17/01/2016
63,24 Act. Russie
16/01/2016
63,24 Act. Russie
15/01/2016
63,24 Act. Russie
14/01/2016
66,54 Act. Russie
13/01/2016
67,59 Act. Russie
12/01/2016
67,70 Act. Russie
11/01/2016
68,00 Act. Russie
10/01/2016
70,82 Act. Russie
09/01/2016
70,82 Act. Russie
08/01/2016
70,82 Act. Russie
07/01/2016
71,22 Act. Russie
06/01/2016
72,82 Act. Russie
05/01/2016
73,87 Act. Russie
04/01/2016
72,97 Act. Russie
03/01/2016
73,69 Act. Russie
02/01/2016
73,69 Act. Russie
01/01/2016
73,69 Act. Russie
31/12/2015
73,69 Act. Russie
30/12/2015
73,33 Act. Russie
29/12/2015
73,86 Act. Russie
28/12/2015
74,75 Act. Russie
27/12/2015
75,15 Act. Russie
26/12/2015
75,15 Act. Russie
25/12/2015
75,15 Act. Russie
24/12/2015
75,15 Act. Russie
23/12/2015
74,99 Act. Russie
22/12/2015
73,23 Act. Russie
21/12/2015
73,50 Act. Russie
20/12/2015
74,49 Act. Russie
19/12/2015
74,49 Act. Russie
18/12/2015
74,49 Act. Russie
17/12/2015
76,60 Act. Russie
16/12/2015
75,57 Act. Russie
15/12/2015
75,01 Act. Russie
14/12/2015
73,03 Act. Russie
13/12/2015
74,56 Act. Russie
12/12/2015
74,56 Act. Russie
11/12/2015
74,56 Act. Russie
10/12/2015
76,29 Act. Russie
09/12/2015
75,94 Act. Russie
08/12/2015
76,06 Act. Russie
07/12/2015
78,06 Act. Russie
06/12/2015
79,24 Act. Russie
05/12/2015
79,24 Act. Russie
04/12/2015
79,24 Act. Russie
03/12/2015
81,66 Act. Russie
02/12/2015
83,26 Act. Russie
01/12/2015
83,85 Act. Russie
30/11/2015
84,88 Act. Russie
29/11/2015
85,44 Act. Russie
28/11/2015
85,44 Act. Russie
27/11/2015
85,44 Act. Russie
26/11/2015
86,53 Act. Russie
25/11/2015
86,75 Act. Russie
24/11/2015
85,69 Act. Russie
23/11/2015
88,02 Act. Russie
22/11/2015
86,81 Act. Russie
21/11/2015
86,81 Act. Russie
20/11/2015
86,81 Act. Russie
19/11/2015
86,23 Act. Russie
18/11/2015
86,04 Act. Russie
17/11/2015
84,29 Act. Russie
16/11/2015
80,70 Act. Russie
15/11/2015
79,77 Act. Russie
14/11/2015
79,77 Act. Russie
13/11/2015
79,77 Act. Russie
12/11/2015
81,25 Act. Russie
11/11/2015
82,69 Act. Russie
10/11/2015
83,26 Act. Russie
09/11/2015
83,21 Act. Russie
08/11/2015
82,89 Act. Russie
07/11/2015
82,89 Act. Russie
06/11/2015
82,89 Act. Russie
05/11/2015
84,16 Act. Russie
04/11/2015
84,67 Act. Russie
03/11/2015
83,62 Act. Russie
02/11/2015
80,58 Act. Russie
01/11/2015
79,74 Act. Russie
31/10/2015
79,74 Act. Russie
30/10/2015
79,74 Act. Russie
29/10/2015
79,99 Act. Russie
28/10/2015
80,01 Act. Russie
27/10/2015
79,15 Act. Russie
26/10/2015
81,09 Act. Russie
25/10/2015
82,09 Act. Russie
24/10/2015
82,09 Act. Russie
23/10/2015
82,09 Act. Russie
22/10/2015
79,69 Act. Russie
21/10/2015
78,38 Act. Russie
20/10/2015
79,68 Act. Russie
19/10/2015
79,41 Act. Russie
18/10/2015
79,94 Act. Russie
17/10/2015
79,94 Act. Russie
16/10/2015
79,94 Act. Russie
15/10/2015
79,61 Act. Russie
14/10/2015
78,19 Act. Russie
13/10/2015
78,40 Act. Russie
12/10/2015
79,61 Act. Russie
11/10/2015
80,06 Act. Russie
10/10/2015
80,06 Act. Russie
09/10/2015
80,06 Act. Russie
08/10/2015
77,85 Act. Russie
07/10/2015
77,48 Act. Russie
06/10/2015
75,11 Act. Russie
05/10/2015
73,64 Act. Russie
04/10/2015
70,82 Act. Russie
03/10/2015
70,82 Act. Russie
02/10/2015
70,82 Act. Russie
01/10/2015
72,67 Act. Russie
30/09/2015
73,01 Act. Russie
29/09/2015
71,88 Act. Russie
28/09/2015
71,91 Act. Russie
27/09/2015
72,67 Act. Russie
26/09/2015
72,67 Act. Russie
25/09/2015
72,67 Act. Russie
24/09/2015
70,85 Act. Russie
23/09/2015
72,83 Act. Russie
22/09/2015
73,15 Act. Russie
21/09/2015
74,23 Act. Russie
20/09/2015
74,18 Act. Russie
19/09/2015
74,18 Act. Russie
18/09/2015
74,18 Act. Russie
17/09/2015
75,35 Act. Russie
16/09/2015
75,81 Act. Russie
15/09/2015
73,88 Act. Russie
14/09/2015
73,55 Act. Russie
13/09/2015
72,75 Act. Russie
12/09/2015
72,75 Act. Russie
11/09/2015
72,75 Act. Russie
10/09/2015
73,41 Act. Russie
09/09/2015
74,16 Act. Russie
08/09/2015
73,36 Act. Russie
07/09/2015
72,96 Act. Russie
06/09/2015
74,14 Act. Russie
05/09/2015
74,14 Act. Russie
04/09/2015
74,14 Act. Russie
03/09/2015
74,94 Act. Russie
02/09/2015
73,30 Act. Russie
01/09/2015
74,89 Act. Russie
31/08/2015
75,36 Act. Russie
30/08/2015
75,08 Act. Russie
29/08/2015
75,08 Act. Russie
28/08/2015
75,08 Act. Russie
27/08/2015
73,16 Act. Russie
26/08/2015
68,50 Act. Russie
25/08/2015
68,38 Act. Russie
24/08/2015
66,16 Act. Russie
23/08/2015
71,11 Act. Russie
22/08/2015
71,11 Act. Russie
21/08/2015
71,11 Act. Russie
20/08/2015
73,95 Act. Russie
19/08/2015
76,16 Act. Russie
18/08/2015
76,68 Act. Russie
17/08/2015
77,22 Act. Russie
16/08/2015
78,03 Act. Russie
15/08/2015
78,03 Act. Russie
14/08/2015
78,03 Act. Russie
13/08/2015
77,62 Act. Russie
12/08/2015
77,45 Act. Russie
11/08/2015
78,94 Act. Russie
10/08/2015
79,79 Act. Russie
09/08/2015
79,32 Act. Russie
08/08/2015
79,32 Act. Russie
07/08/2015
79,32 Act. Russie
06/08/2015
79,36 Act. Russie
05/08/2015
81,43 Act. Russie
04/08/2015
79,83 Act. Russie
03/08/2015
79,98 Act. Russie
02/08/2015
81,47 Act. Russie
01/08/2015
81,47 Act. Russie
31/07/2015
81,47 Act. Russie
30/07/2015
82,18 Act. Russie
29/07/2015
80,70 Act. Russie
28/07/2015
79,00 Act. Russie
27/07/2015
79,38 Act. Russie
26/07/2015
82,38 Act. Russie
25/07/2015
82,38 Act. Russie
24/07/2015
82,38 Act. Russie
23/07/2015
84,45 Act. Russie
22/07/2015
86,20 Act. Russie
21/07/2015
86,65 Act. Russie
20/07/2015
86,65 Act. Russie
19/07/2015
87,52 Act. Russie
18/07/2015
87,52 Act. Russie
17/07/2015
87,52 Act. Russie
16/07/2015
87,49 Act. Russie
15/07/2015
85,97 Act. Russie
14/07/2015
85,31 Act. Russie
13/07/2015
84,44 Act. Russie
12/07/2015
82,61 Act. Russie
11/07/2015
82,61 Act. Russie
10/07/2015
82,61 Act. Russie
09/07/2015
82,18 Act. Russie
08/07/2015
81,05 Act. Russie
07/07/2015
82,36 Act. Russie
06/07/2015
83,38 Act. Russie
05/07/2015
84,41 Act. Russie
04/07/2015
84,41 Act. Russie
03/07/2015
84,41 Act. Russie
02/07/2015
85,18 Act. Russie
01/07/2015
84,96 Act. Russie
30/06/2015
84,34 Act. Russie
29/06/2015
84,58 Act. Russie
28/06/2015
85,13 Act. Russie
27/06/2015
85,13 Act. Russie
26/06/2015
85,13 Act. Russie
25/06/2015
85,13 Act. Russie
24/06/2015
86,06 Act. Russie
23/06/2015
86,39 Act. Russie
22/06/2015
86,08 Act. Russie
21/06/2015
85,72 Act. Russie
20/06/2015
85,72 Act. Russie
19/06/2015
85,72 Act. Russie
18/06/2015
86,22 Act. Russie
17/06/2015
86,71 Act. Russie
16/06/2015
86,38 Act. Russie
15/06/2015
84,87 Act. Russie
14/06/2015
84,92 Act. Russie
13/06/2015
84,92 Act. Russie
12/06/2015
84,92 Act. Russie
11/06/2015
85,12 Act. Russie
10/06/2015
85,74 Act. Russie
09/06/2015
84,36 Act. Russie
08/06/2015
83,95 Act. Russie
07/06/2015
83,51 Act. Russie
06/06/2015
83,51 Act. Russie
05/06/2015
83,51 Act. Russie
04/06/2015
83,60 Act. Russie
03/06/2015
86,40 Act. Russie
02/06/2015
88,71 Act. Russie
01/06/2015
89,37 Act. Russie
31/05/2015
90,47 Act. Russie
30/05/2015
90,47 Act. Russie
29/05/2015
90,47 Act. Russie
28/05/2015
91,90 Act. Russie
27/05/2015
93,61 Act. Russie
26/05/2015
94,97 Act. Russie
25/05/2015
95,07 Act. Russie
24/05/2015
95,07 Act. Russie
23/05/2015
95,07 Act. Russie
22/05/2015
95,07 Act. Russie
21/05/2015
93,88 Act. Russie
20/05/2015
93,66 Act. Russie
19/05/2015
94,84 Act. Russie
18/05/2015
94,90 Act. Russie
17/05/2015
93,98 Act. Russie
16/05/2015
93,98 Act. Russie
15/05/2015
93,98 Act. Russie
14/05/2015
94,86 Act. Russie
13/05/2015
95,63 Act. Russie
12/05/2015
94,54 Act. Russie
11/05/2015
94,39 Act. Russie
10/05/2015
93,90 Act. Russie
09/05/2015
93,90 Act. Russie
08/05/2015
93,90 Act. Russie
07/05/2015
93,29 Act. Russie
06/05/2015
95,13 Act. Russie
05/05/2015
95,17 Act. Russie
04/05/2015
92,35 Act. Russie
03/05/2015
92,36 Act. Russie
02/05/2015
92,36 Act. Russie
01/05/2015
92,36 Act. Russie
30/04/2015
92,39 Act. Russie
29/04/2015
93,23 Act. Russie
28/04/2015
93,91 Act. Russie
27/04/2015
95,67 Act. Russie
26/04/2015
95,94 Act. Russie
25/04/2015
95,94 Act. Russie
24/04/2015
95,94 Act. Russie
23/04/2015
95,48 Act. Russie
22/04/2015
94,07 Act. Russie
21/04/2015
94,47 Act. Russie
20/04/2015
94,14 Act. Russie
19/04/2015
94,58 Act. Russie
18/04/2015
94,58 Act. Russie
17/04/2015
94,58 Act. Russie
16/04/2015
98,81 Act. Russie
15/04/2015
98,09 Act. Russie
14/04/2015
95,34 Act. Russie
13/04/2015
95,50 Act. Russie
12/04/2015
95,05 Act. Russie
11/04/2015
95,05 Act. Russie
10/04/2015
95,05 Act. Russie
09/04/2015
93,74 Act. Russie
08/04/2015
91,41 Act. Russie
07/04/2015
90,00 Act. Russie
06/04/2015
86,82 Act. Russie
05/04/2015
86,82 Act. Russie
04/04/2015
86,82 Act. Russie
03/04/2015
86,82 Act. Russie
02/04/2015
86,82 Act. Russie
01/04/2015
85,19 Act. Russie
31/03/2015
83,30 Act. Russie
30/03/2015
82,47 Act. Russie
29/03/2015
80,99 Act. Russie
28/03/2015
80,99 Act. Russie
27/03/2015
80,99 Act. Russie
26/03/2015
81,18 Act. Russie
25/03/2015
81,65 Act. Russie
24/03/2015
81,83 Act. Russie
23/03/2015
80,42 Act. Russie
22/03/2015
81,56 Act. Russie
21/03/2015
81,56 Act. Russie
20/03/2015
81,56 Act. Russie
19/03/2015
81,08 Act. Russie
18/03/2015
80,46 Act. Russie
17/03/2015
78,91 Act. Russie
16/03/2015
78,65 Act. Russie
15/03/2015
80,33 Act. Russie
14/03/2015
80,33 Act. Russie
13/03/2015
80,33 Act. Russie
12/03/2015
81,85 Act. Russie
11/03/2015
80,86 Act. Russie
10/03/2015
80,36 Act. Russie
09/03/2015
82,87 Act. Russie
08/03/2015
83,38 Act. Russie
07/03/2015
83,38 Act. Russie
06/03/2015
83,38 Act. Russie
05/03/2015
82,74 Act. Russie
04/03/2015
81,12 Act. Russie
03/03/2015
82,17 Act. Russie
02/03/2015
81,02 Act. Russie
01/03/2015
80,61 Act. Russie
28/02/2015
80,61 Act. Russie
27/02/2015
80,61 Act. Russie
26/02/2015
81,05 Act. Russie
25/02/2015
78,50 Act. Russie
24/02/2015
78,83 Act. Russie
23/02/2015
79,58 Act. Russie
22/02/2015
80,70 Act. Russie
21/02/2015
80,70 Act. Russie
20/02/2015
80,70 Act. Russie
19/02/2015
80,17 Act. Russie
18/02/2015
81,87 Act. Russie
17/02/2015
79,63 Act. Russie
16/02/2015
79,67 Act. Russie
15/02/2015
80,21 Act. Russie
14/02/2015
80,21 Act. Russie
13/02/2015
80,21 Act. Russie
12/02/2015
76,83 Act. Russie
11/02/2015
74,74 Act. Russie
10/02/2015
74,14 Act. Russie
09/02/2015
75,04 Act. Russie
08/02/2015
73,33 Act. Russie
07/02/2015
73,33 Act. Russie
06/02/2015
73,33 Act. Russie
05/02/2015
71,00 Act. Russie
04/02/2015
69,09 Act. Russie
03/02/2015
69,67 Act. Russie
02/02/2015
67,07 Act. Russie
01/02/2015
66,47 Act. Russie
31/01/2015
66,47 Act. Russie
30/01/2015
66,47 Act. Russie
29/01/2015
67,65 Act. Russie
28/01/2015
68,99 Act. Russie
27/01/2015
70,01 Act. Russie
26/01/2015
70,98 Act. Russie
25/01/2015
74,28 Act. Russie
24/01/2015
74,28 Act. Russie
23/01/2015
74,28 Act. Russie
22/01/2015
71,55 Act. Russie
21/01/2015
68,11 Act. Russie
20/01/2015
66,69 Act. Russie
19/01/2015
67,03 Act. Russie
18/01/2015
67,25 Act. Russie
17/01/2015
67,25 Act. Russie
16/01/2015
67,25 Act. Russie
15/01/2015
66,04 Act. Russie
14/01/2015
64,08 Act. Russie
13/01/2015
63,70 Act. Russie
12/01/2015
64,80 Act. Russie
11/01/2015
66,72 Act. Russie
10/01/2015
66,72 Act. Russie
09/01/2015
66,72 Act. Russie
08/01/2015
68,33 Act. Russie
07/01/2015
63,82 Act. Russie
06/01/2015
63,05 Act. Russie
05/01/2015
63,82 Act. Russie
04/01/2015
64,04 Act. Russie
03/01/2015
64,04 Act. Russie
02/01/2015
64,04 Act. Russie
01/01/2015
64,76 Act. Russie
31/12/2014
64,76 Act. Russie
30/12/2014
64,91 Act. Russie
29/12/2014
65,34 Act. Russie
28/12/2014
66,10 Act. Russie
27/12/2014
66,10 Act. Russie
26/12/2014
66,10 Act. Russie
25/12/2014
66,10 Act. Russie
24/12/2014
66,10 Act. Russie
23/12/2014
65,80 Act. Russie
22/12/2014
66,27 Act. Russie
21/12/2014
62,83 Act. Russie
20/12/2014
62,83 Act. Russie
19/12/2014
62,83 Act. Russie
18/12/2014
62,75 Act. Russie
17/12/2014
57,75 Act. Russie
16/12/2014
51,58 Act. Russie
15/12/2014
59,75 Act. Russie
14/12/2014
64,98 Act. Russie
13/12/2014
64,98 Act. Russie
12/12/2014
64,98 Act. Russie
11/12/2014
66,99 Act. Russie
10/12/2014
69,34 Act. Russie
09/12/2014
69,31 Act. Russie
08/12/2014
71,44 Act. Russie
07/12/2014
73,36 Act. Russie
06/12/2014
73,36 Act. Russie
05/12/2014
73,36 Act. Russie
04/12/2014
74,51 Act. Russie
03/12/2014
76,40 Act. Russie
02/12/2014
74,84 Act. Russie
01/12/2014
76,11 Act. Russie
30/11/2014
78,12 Act. Russie
29/11/2014
78,12 Act. Russie
28/11/2014
78,12 Act. Russie
27/11/2014
80,59 Act. Russie
26/11/2014
81,68 Act. Russie
25/11/2014
83,82 Act. Russie
24/11/2014
85,18 Act. Russie
23/11/2014
84,07 Act. Russie
22/11/2014
84,07 Act. Russie
21/11/2014
84,07 Act. Russie
20/11/2014
82,00 Act. Russie
19/11/2014
80,93 Act. Russie
18/11/2014
81,10 Act. Russie
17/11/2014
80,39 Act. Russie
16/11/2014
80,44 Act. Russie
15/11/2014
80,44 Act. Russie
14/11/2014
80,44 Act. Russie
13/11/2014
81,49 Act. Russie
12/11/2014
83,36 Act. Russie
11/11/2014
82,84 Act. Russie
10/11/2014
83,70 Act. Russie
09/11/2014
81,63 Act. Russie
08/11/2014
81,63 Act. Russie
07/11/2014
81,63 Act. Russie
06/11/2014
82,20 Act. Russie
05/11/2014
84,13 Act. Russie
04/11/2014
85,44 Act. Russie
03/11/2014
86,21 Act. Russie
02/11/2014
86,47 Act. Russie
01/11/2014
86,47 Act. Russie
31/10/2014
86,47 Act. Russie
30/10/2014
85,91 Act. Russie
29/10/2014
82,73 Act. Russie
28/10/2014
82,37 Act. Russie
27/10/2014
81,59 Act. Russie
26/10/2014
81,57 Act. Russie
25/10/2014
81,57 Act. Russie
24/10/2014
81,57 Act. Russie
23/10/2014
81,69 Act. Russie
22/10/2014
82,58 Act. Russie
21/10/2014
82,98 Act. Russie
20/10/2014
82,25 Act. Russie
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82,99 Act. Russie
18/10/2014
82,99 Act. Russie
17/10/2014
82,99 Act. Russie
16/10/2014
81,67 Act. Russie
15/10/2014
83,45 Act. Russie
14/10/2014
84,41 Act. Russie
13/10/2014
84,67 Act. Russie
12/10/2014
84,24 Act. Russie
11/10/2014
84,24 Act. Russie
10/10/2014
84,24 Act. Russie
09/10/2014
85,26 Act. Russie
08/10/2014
85,72 Act. Russie
07/10/2014
87,57 Act. Russie
06/10/2014
88,71 Act. Russie
05/10/2014
86,95 Act. Russie
04/10/2014
86,95 Act. Russie
03/10/2014
86,95 Act. Russie
02/10/2014
86,14 Act. Russie
01/10/2014
87,94 Act. Russie
30/09/2014
88,51 Act. Russie
29/09/2014
88,52 Act. Russie
28/09/2014
90,19 Act. Russie
27/09/2014
90,19 Act. Russie
26/09/2014
90,19 Act. Russie
25/09/2014
91,58 Act. Russie
24/09/2014
91,40 Act. Russie
23/09/2014
89,55 Act. Russie
22/09/2014
89,28 Act. Russie
21/09/2014
90,35 Act. Russie
20/09/2014
90,35 Act. Russie
19/09/2014
90,35 Act. Russie
18/09/2014
90,97 Act. Russie
17/09/2014
90,82 Act. Russie
16/09/2014
92,34 Act. Russie
15/09/2014
92,00 Act. Russie
14/09/2014
93,18 Act. Russie
13/09/2014
93,18 Act. Russie
12/09/2014
93,18 Act. Russie
11/09/2014
93,55 Act. Russie
10/09/2014
94,79 Act. Russie
09/09/2014
95,72 Act. Russie
08/09/2014
95,46 Act. Russie
07/09/2014
96,08 Act. Russie
06/09/2014
96,08 Act. Russie
05/09/2014
96,08 Act. Russie
04/09/2014
94,68 Act. Russie
03/09/2014
93,44 Act. Russie
02/09/2014
89,43 Act. Russie
01/09/2014
89,80 Act. Russie
31/08/2014
90,66 Act. Russie
30/08/2014
90,66 Act. Russie
29/08/2014
90,66 Act. Russie
28/08/2014
92,58 Act. Russie
27/08/2014
95,70 Act. Russie
26/08/2014
95,54 Act. Russie
25/08/2014
94,96 Act. Russie
24/08/2014
94,80 Act. Russie
23/08/2014
94,80 Act. Russie
22/08/2014
94,80 Act. Russie
21/08/2014
95,64 Act. Russie
20/08/2014
94,59 Act. Russie
19/08/2014
93,93 Act. Russie
18/08/2014
93,08 Act. Russie
17/08/2014
92,25 Act. Russie
16/08/2014
92,25 Act. Russie
15/08/2014
92,25 Act. Russie
14/08/2014
91,94 Act. Russie
13/08/2014
91,15 Act. Russie
12/08/2014
89,88 Act. Russie
11/08/2014
89,47 Act. Russie
10/08/2014
87,33 Act. Russie
09/08/2014
87,33 Act. Russie
08/08/2014
87,33 Act. Russie
07/08/2014
86,50 Act. Russie
06/08/2014
87,68 Act. Russie
05/08/2014
89,54 Act. Russie
04/08/2014
90,35 Act. Russie
03/08/2014
90,41 Act. Russie
02/08/2014
90,41 Act. Russie
01/08/2014
90,41 Act. Russie
31/07/2014
91,39 Act. Russie
30/07/2014
91,69 Act. Russie
29/07/2014
90,56 Act. Russie
28/07/2014
90,56 Act. Russie
27/07/2014
93,08 Act. Russie
26/07/2014
93,08 Act. Russie
25/07/2014
93,08 Act. Russie
24/07/2014
94,08 Act. Russie
23/07/2014
94,54 Act. Russie
22/07/2014
93,82 Act. Russie
21/07/2014
92,20 Act. Russie
20/07/2014
94,47 Act. Russie
19/07/2014
94,47 Act. Russie
18/07/2014
94,47 Act. Russie
17/07/2014
95,98 Act. Russie
16/07/2014
99,17 Act. Russie
15/07/2014
98,49 Act. Russie
14/07/2014
98,90 Act. Russie
13/07/2014
99,62 Act. Russie
12/07/2014
99,62 Act. Russie
11/07/2014
99,62 Act. Russie
10/07/2014
99,57 Act. Russie
09/07/2014
100,40 Act. Russie
08/07/2014
100,35 Act. Russie
07/07/2014
99,70 Act. Russie
06/07/2014
98,70 Act. Russie
05/07/2014
98,70 Act. Russie
04/07/2014
98,70 Act. Russie
03/07/2014
99,48 Act. Russie
02/07/2014
98,92 Act. Russie
01/07/2014
97,25 Act. Russie
30/06/2014
97,51 Act. Russie
29/06/2014
98,62 Act. Russie
28/06/2014
98,62 Act. Russie
27/06/2014
98,62 Act. Russie
26/06/2014
98,62 Act. Russie
25/06/2014
99,07 Act. Russie
24/06/2014
100,52 Act. Russie
23/06/2014
98,10 Act. Russie
22/06/2014
98,01 Act. Russie
21/06/2014
98,01 Act. Russie
20/06/2014
98,01 Act. Russie
19/06/2014
98,08 Act. Russie
18/06/2014
97,84 Act. Russie
17/06/2014
96,59 Act. Russie
16/06/2014
97,27 Act. Russie
15/06/2014
97,62 Act. Russie
14/06/2014
97,62 Act. Russie
13/06/2014
97,62 Act. Russie
12/06/2014
98,06 Act. Russie
11/06/2014
97,98 Act. Russie
10/06/2014
97,69 Act. Russie
09/06/2014
96,29 Act. Russie
08/06/2014
95,98 Act. Russie
07/06/2014
95,98 Act. Russie
06/06/2014
95,98 Act. Russie
05/06/2014
95,25 Act. Russie
04/06/2014
94,34 Act. Russie
03/06/2014
93,78 Act. Russie
02/06/2014
94,04 Act. Russie
01/06/2014
92,82 Act. Russie
31/05/2014
92,82 Act. Russie
30/05/2014
92,82 Act. Russie
29/05/2014
92,84 Act. Russie
28/05/2014
92,44 Act. Russie
27/05/2014
92,07 Act. Russie
26/05/2014
93,54 Act. Russie
25/05/2014
93,33 Act. Russie
24/05/2014
93,33 Act. Russie
23/05/2014
93,33 Act. Russie
22/05/2014
92,21 Act. Russie
21/05/2014
91,88 Act. Russie
20/05/2014
90,30 Act. Russie
19/05/2014
89,38 Act. Russie
18/05/2014
87,81 Act. Russie
17/05/2014
87,81 Act. Russie
16/05/2014
87,81 Act. Russie
15/05/2014
87,75 Act. Russie
14/05/2014
87,83 Act. Russie
13/05/2014
87,42 Act. Russie
12/05/2014
85,95 Act. Russie
11/05/2014
85,46 Act. Russie
10/05/2014
85,46 Act. Russie
09/05/2014
85,46 Act. Russie
08/05/2014
85,04 Act. Russie
07/05/2014
84,00 Act. Russie
06/05/2014
80,95 Act. Russie
05/05/2014
79,99 Act. Russie
04/05/2014
80,14 Act. Russie
03/05/2014
80,14 Act. Russie
02/05/2014
80,14 Act. Russie
01/05/2014
80,29 Act. Russie
30/04/2014
80,27 Act. Russie
29/04/2014
80,13 Act. Russie
28/04/2014
78,67 Act. Russie
27/04/2014
78,41 Act. Russie
26/04/2014
78,41 Act. Russie
25/04/2014
78,41 Act. Russie
24/04/2014
80,37 Act. Russie
23/04/2014
81,96 Act. Russie
22/04/2014
82,46 Act. Russie
21/04/2014
81,65 Act. Russie
20/04/2014
81,46 Act. Russie
19/04/2014
81,46 Act. Russie
18/04/2014
81,46 Act. Russie
17/04/2014
81,46 Act. Russie
16/04/2014
80,68 Act. Russie
15/04/2014
80,47 Act. Russie
14/04/2014
82,51 Act. Russie
13/04/2014
83,94 Act. Russie
12/04/2014
83,94 Act. Russie
11/04/2014
83,94 Act. Russie
10/04/2014
84,46 Act. Russie
09/04/2014
83,64 Act. Russie
08/04/2014
84,01 Act. Russie
07/04/2014
84,33 Act. Russie
06/04/2014
86,93 Act. Russie
05/04/2014
86,93 Act. Russie
04/04/2014
86,93 Act. Russie
03/04/2014
85,56 Act. Russie
02/04/2014
85,76 Act. Russie
01/04/2014
86,45 Act. Russie
31/03/2014
85,27 Act. Russie
30/03/2014
83,34 Act. Russie
29/03/2014
83,34 Act. Russie
28/03/2014
83,34 Act. Russie
27/03/2014
82,86 Act. Russie
26/03/2014
83,83 Act. Russie
25/03/2014
81,92 Act. Russie
24/03/2014
79,76 Act. Russie
23/03/2014
79,94 Act. Russie
22/03/2014
79,94 Act. Russie
21/03/2014
79,94 Act. Russie
20/03/2014
81,22 Act. Russie
19/03/2014
81,19 Act. Russie
18/03/2014
80,82 Act. Russie
17/03/2014
77,35 Act. Russie
16/03/2014
75,01 Act. Russie
15/03/2014
75,01 Act. Russie
14/03/2014
75,01 Act. Russie
13/03/2014
76,13 Act. Russie
12/03/2014
78,32 Act. Russie
11/03/2014
80,44 Act. Russie
10/03/2014
81,70 Act. Russie
09/03/2014
82,38 Act. Russie
08/03/2014
82,38 Act. Russie
07/03/2014
82,38 Act. Russie
06/03/2014
83,38 Act. Russie
05/03/2014
84,66 Act. Russie
04/03/2014
84,15 Act. Russie
03/03/2014
80,66 Act. Russie
02/03/2014
90,37 Act. Russie
01/03/2014
90,37 Act. Russie
28/02/2014
90,37 Act. Russie
27/02/2014
90,81 Act. Russie
26/02/2014
92,40 Act. Russie
25/02/2014
92,93 Act. Russie
24/02/2014
93,82 Act. Russie
23/02/2014
93,63 Act. Russie
22/02/2014
93,63 Act. Russie
21/02/2014
93,63 Act. Russie
20/02/2014
92,82 Act. Russie
19/02/2014
93,30 Act. Russie
18/02/2014
95,28 Act. Russie
17/02/2014
95,97 Act. Russie
16/02/2014
95,69 Act. Russie
15/02/2014
95,69 Act. Russie
14/02/2014
95,69 Act. Russie
13/02/2014
95,04 Act. Russie
12/02/2014
97,08 Act. Russie
11/02/2014
95,83 Act. Russie
10/02/2014
95,53 Act. Russie
09/02/2014
95,92 Act. Russie
08/02/2014
95,92 Act. Russie
07/02/2014
95,92 Act. Russie
06/02/2014
95,80 Act. Russie
05/02/2014
94,50 Act. Russie
04/02/2014
93,16 Act. Russie
03/02/2014
93,37 Act. Russie
02/02/2014
94,20 Act. Russie
01/02/2014
94,20 Act. Russie
31/01/2014
94,20 Act. Russie
30/01/2014
94,35 Act. Russie
29/01/2014
93,96 Act. Russie
28/01/2014
95,46 Act. Russie
27/01/2014
96,07 Act. Russie
26/01/2014
97,36 Act. Russie
25/01/2014
97,36 Act. Russie
24/01/2014
97,36 Act. Russie
23/01/2014
99,48 Act. Russie
22/01/2014
101,02 Act. Russie
21/01/2014
101,55 Act. Russie
20/01/2014
101,58 Act. Russie
19/01/2014
101,65 Act. Russie
18/01/2014
101,65 Act. Russie
17/01/2014
101,65 Act. Russie
16/01/2014
101,72 Act. Russie
15/01/2014
102,04 Act. Russie
14/01/2014
100,93 Act. Russie
13/01/2014
101,55 Act. Russie
12/01/2014
101,50 Act. Russie
11/01/2014
101,50 Act. Russie
10/01/2014
101,50 Act. Russie
09/01/2014
101,62 Act. Russie
08/01/2014
102,07 Act. Russie
07/01/2014
102,00 Act. Russie
06/01/2014
102,20 Act. Russie
05/01/2014
103,85 Act. Russie
04/01/2014
103,85 Act. Russie
03/01/2014
103,85 Act. Russie
02/01/2014
104,21 Act. Russie
01/01/2014
103,91 Act. Russie
31/12/2013
103,91 Act. Russie
30/12/2013
103,60 Act. Russie
29/12/2013
103,45 Act. Russie
28/12/2013
103,45 Act. Russie
27/12/2013
103,45 Act. Russie
26/12/2013
104,46 Act. Russie
25/12/2013
104,47 Act. Russie
24/12/2013
104,47 Act. Russie
23/12/2013
104,27 Act. Russie
22/12/2013
103,18 Act. Russie
21/12/2013
103,18 Act. Russie
20/12/2013
103,18 Act. Russie
19/12/2013
103,25 Act. Russie
18/12/2013
102,00 Act. Russie
17/12/2013
101,60 Act. Russie
16/12/2013
101,00 Act. Russie
15/12/2013
100,53 Act. Russie
14/12/2013
100,53 Act. Russie
13/12/2013
100,53 Act. Russie
12/12/2013
100,32 Act. Russie
11/12/2013
100,94 Act. Russie
10/12/2013
101,35 Act. Russie
09/12/2013
101,49 Act. Russie
08/12/2013
100,40 Act. Russie
07/12/2013
100,40 Act. Russie
06/12/2013
100,40 Act. Russie
05/12/2013
99,54 Act. Russie
04/12/2013
100,19 Act. Russie
03/12/2013
100,56 Act. Russie
02/12/2013
102,19 Act. Russie
01/12/2013
101,90 Act. Russie
30/11/2013
101,90 Act. Russie
29/11/2013
101,90 Act. Russie
28/11/2013
101,85 Act. Russie
27/11/2013
102,08 Act. Russie
26/11/2013
102,93 Act. Russie
25/11/2013
104,01 Act. Russie
24/11/2013
104,21 Act. Russie
23/11/2013
104,21 Act. Russie
22/11/2013
104,21 Act. Russie
21/11/2013
103,72 Act. Russie
20/11/2013
104,11 Act. Russie
19/11/2013
104,67 Act. Russie
18/11/2013
105,09 Act. Russie
17/11/2013
104,20 Act. Russie
16/11/2013
104,20 Act. Russie
15/11/2013
104,20 Act. Russie
14/11/2013
103,91 Act. Russie
13/11/2013
102,74 Act. Russie
12/11/2013
104,26 Act. Russie
11/11/2013
104,06 Act. Russie
10/11/2013
104,68 Act. Russie
09/11/2013
104,68 Act. Russie
08/11/2013
104,68 Act. Russie
07/11/2013
106,06 Act. Russie
06/11/2013
105,11 Act. Russie
05/11/2013
105,27 Act. Russie
04/11/2013
105,72 Act. Russie
03/11/2013
105,23 Act. Russie
02/11/2013
105,23 Act. Russie
01/11/2013
105,23 Act. Russie
31/10/2013
105,02 Act. Russie
30/10/2013
104,58 Act. Russie
29/10/2013
104,66 Act. Russie
28/10/2013
104,59 Act. Russie
27/10/2013
104,47 Act. Russie
26/10/2013
104,47 Act. Russie
25/10/2013
104,47 Act. Russie
24/10/2013
104,70 Act. Russie
23/10/2013
105,10 Act. Russie
22/10/2013
106,47 Act. Russie
21/10/2013
106,59 Act. Russie
20/10/2013
106,45 Act. Russie
19/10/2013
106,45 Act. Russie
18/10/2013
106,45 Act. Russie
17/10/2013
105,34 Act. Russie
16/10/2013
106,90 Act. Russie
15/10/2013
106,54 Act. Russie
14/10/2013
104,79 Act. Russie
13/10/2013
105,20 Act. Russie
12/10/2013
105,20 Act. Russie
11/10/2013
105,20 Act. Russie
10/10/2013
105,61 Act. Russie
09/10/2013
104,32 Act. Russie
08/10/2013
104,21 Act. Russie
07/10/2013
103,05 Act. Russie
06/10/2013
102,63 Act. Russie
05/10/2013
102,63 Act. Russie
04/10/2013
102,63 Act. Russie
03/10/2013
101,95 Act. Russie
02/10/2013
101,86 Act. Russie
01/10/2013
102,57 Act. Russie
30/09/2013
101,73 Act. Russie
29/09/2013
102,47 Act. Russie
28/09/2013
102,47 Act. Russie
27/09/2013
102,47 Act. Russie
26/09/2013
103,64 Act. Russie
25/09/2013
103,57 Act. Russie
24/09/2013
103,55 Act. Russie
23/09/2013
103,75 Act. Russie
22/09/2013
104,41 Act. Russie
21/09/2013
104,41 Act. Russie
20/09/2013
104,41 Act. Russie
19/09/2013
104,87 Act. Russie
18/09/2013
103,55 Act. Russie
17/09/2013
103,69 Act. Russie
16/09/2013
103,47 Act. Russie
15/09/2013
101,88 Act. Russie
14/09/2013
101,88 Act. Russie
13/09/2013
101,88 Act. Russie
12/09/2013
101,75 Act. Russie
11/09/2013
101,66 Act. Russie
10/09/2013
101,42 Act. Russie
09/09/2013
100,90 Act. Russie
08/09/2013
99,90 Act. Russie
07/09/2013
99,90 Act. Russie
06/09/2013
99,90 Act. Russie
05/09/2013
98,89 Act. Russie
04/09/2013
96,43 Act. Russie
03/09/2013
96,24 Act. Russie
02/09/2013
96,08 Act. Russie
01/09/2013
95,70 Act. Russie
31/08/2013
95,70 Act. Russie
30/08/2013
95,70 Act. Russie
29/08/2013
95,93 Act. Russie
28/08/2013
95,03 Act. Russie
27/08/2013
95,36 Act. Russie
26/08/2013
96,90 Act. Russie
25/08/2013
97,06 Act. Russie
24/08/2013
97,06 Act. Russie
23/08/2013
97,06 Act. Russie
22/08/2013
97,05 Act. Russie
21/08/2013
95,74 Act. Russie
20/08/2013
95,84 Act. Russie
19/08/2013
96,84 Act. Russie
18/08/2013
97,01 Act. Russie
17/08/2013
97,01 Act. Russie
16/08/2013
97,01 Act. Russie
15/08/2013
98,72 Act. Russie
14/08/2013
99,18 Act. Russie
13/08/2013
98,26 Act. Russie
12/08/2013
97,23 Act. Russie
11/08/2013
96,38 Act. Russie
10/08/2013
96,38 Act. Russie
09/08/2013
96,38 Act. Russie
08/08/2013
95,08 Act. Russie
07/08/2013
95,34 Act. Russie
06/08/2013
96,01 Act. Russie
05/08/2013
97,67 Act. Russie
04/08/2013
97,59 Act. Russie
03/08/2013
97,59 Act. Russie
02/08/2013
97,59 Act. Russie
01/08/2013
97,38 Act. Russie
31/07/2013
96,31 Act. Russie
30/07/2013
96,99 Act. Russie
29/07/2013
97,65 Act. Russie
28/07/2013
98,11 Act. Russie
27/07/2013
98,11 Act. Russie
26/07/2013
98,11 Act. Russie
25/07/2013
98,75 Act. Russie
24/07/2013
99,63 Act. Russie
23/07/2013
100,69 Act. Russie
22/07/2013
100,29 Act. Russie
21/07/2013
100,65 Act. Russie
20/07/2013
100,65 Act. Russie
19/07/2013
100,65 Act. Russie
18/07/2013
100,41 Act. Russie
17/07/2013
100,87 Act. Russie
16/07/2013
99,60 Act. Russie
15/07/2013
99,41 Act. Russie
14/07/2013
98,87 Act. Russie
13/07/2013
98,87 Act. Russie
12/07/2013
98,87 Act. Russie
11/07/2013
97,44 Act. Russie
10/07/2013
96,44 Act. Russie
09/07/2013
96,70 Act. Russie
08/07/2013
95,94 Act. Russie
07/07/2013
95,74 Act. Russie
06/07/2013
95,74 Act. Russie
05/07/2013
95,74 Act. Russie
04/07/2013
95,39 Act. Russie
03/07/2013
94,43 Act. Russie
02/07/2013
94,88 Act. Russie
01/07/2013
94,96 Act. Russie
30/06/2013
94,33 Act. Russie
29/06/2013
94,33 Act. Russie
28/06/2013
94,33 Act. Russie
27/06/2013
93,78 Act. Russie
26/06/2013
93,46 Act. Russie
25/06/2013
91,74 Act. Russie
24/06/2013
91,20 Act. Russie
23/06/2013
91,72 Act. Russie
22/06/2013
91,72 Act. Russie
21/06/2013
91,72 Act. Russie
20/06/2013
91,69 Act. Russie
19/06/2013
93,37 Act. Russie
18/06/2013
94,81 Act. Russie
17/06/2013
94,93 Act. Russie
16/06/2013
93,60 Act. Russie
15/06/2013
93,60 Act. Russie
14/06/2013
93,60 Act. Russie
13/06/2013
91,67 Act. Russie
12/06/2013
91,99 Act. Russie
11/06/2013
92,12 Act. Russie
10/06/2013
95,00 Act. Russie
09/06/2013
95,20 Act. Russie
08/06/2013
95,20 Act. Russie
07/06/2013
95,20 Act. Russie
06/06/2013
94,88 Act. Russie
05/06/2013
96,10 Act. Russie
04/06/2013
97,46 Act. Russie
03/06/2013
97,45 Act. Russie
02/06/2013
98,19 Act. Russie
01/06/2013
98,19 Act. Russie
31/05/2013
98,19 Act. Russie
30/05/2013
99,47 Act. Russie
29/05/2013
100,39 Act. Russie
28/05/2013
103,06 Act. Russie
27/05/2013
101,73 Act. Russie
26/05/2013
101,87 Act. Russie
25/05/2013
101,87 Act. Russie
24/05/2013
101,87 Act. Russie
23/05/2013
103,14 Act. Russie
22/05/2013
106,17 Act. Russie
21/05/2013
104,48 Act. Russie
20/05/2013
103,10 Act. Russie
19/05/2013
102,53 Act. Russie
18/05/2013
102,53 Act. Russie
17/05/2013
102,53 Act. Russie
16/05/2013
101,54 Act. Russie
15/05/2013
102,32 Act. Russie
14/05/2013
102,73 Act. Russie
13/05/2013
102,45 Act. Russie
12/05/2013
102,91 Act. Russie
11/05/2013
102,91 Act. Russie
10/05/2013
102,91 Act. Russie
09/05/2013
102,83 Act. Russie
08/05/2013
102,87 Act. Russie
07/05/2013
102,78 Act. Russie
06/05/2013
101,26 Act. Russie
05/05/2013
100,87 Act. Russie
04/05/2013
100,87 Act. Russie
03/05/2013
100,87 Act. Russie
02/05/2013
99,03 Act. Russie
01/05/2013
99,06 Act. Russie
30/04/2013
99,09 Act. Russie
29/04/2013
98,21 Act. Russie
28/04/2013
98,49 Act. Russie
27/04/2013
98,49 Act. Russie
26/04/2013
98,49 Act. Russie
25/04/2013
98,83 Act. Russie
24/04/2013
97,95 Act. Russie
23/04/2013
95,50 Act. Russie
22/04/2013
95,04 Act. Russie
21/04/2013
95,06 Act. Russie
20/04/2013
95,06 Act. Russie
19/04/2013
95,06 Act. Russie
18/04/2013
95,14 Act. Russie
17/04/2013
94,90 Act. Russie
16/04/2013
96,43 Act. Russie
15/04/2013
97,04 Act. Russie
14/04/2013
100,00 HSBC GIF RUSSIA EQUITY XC SGD
14/04/2016
86,87 HSBC GIF RUSSIA EQUITY XC SGD
13/04/2016
87,98 HSBC GIF RUSSIA EQUITY XC SGD
12/04/2016
85,68 HSBC GIF RUSSIA EQUITY XC SGD
11/04/2016
84,95 HSBC GIF RUSSIA EQUITY XC SGD
10/04/2016
83,53 HSBC GIF RUSSIA EQUITY XC SGD
09/04/2016
83,53 HSBC GIF RUSSIA EQUITY XC SGD
08/04/2016
83,53 HSBC GIF RUSSIA EQUITY XC SGD
07/04/2016
81,26 HSBC GIF RUSSIA EQUITY XC SGD
06/04/2016
80,88 HSBC GIF RUSSIA EQUITY XC SGD
05/04/2016
79,95 HSBC GIF RUSSIA EQUITY XC SGD
04/04/2016
82,43 HSBC GIF RUSSIA EQUITY XC SGD
03/04/2016
81,33 HSBC GIF RUSSIA EQUITY XC SGD
02/04/2016
81,33 HSBC GIF RUSSIA EQUITY XC SGD
01/04/2016
81,33 HSBC GIF RUSSIA EQUITY XC SGD
31/03/2016
83,02 HSBC GIF RUSSIA EQUITY XC SGD
30/03/2016
82,71 HSBC GIF RUSSIA EQUITY XC SGD
29/03/2016
80,68 HSBC GIF RUSSIA EQUITY XC SGD
28/03/2016
82,05 HSBC GIF RUSSIA EQUITY XC SGD
27/03/2016
82,05 HSBC GIF RUSSIA EQUITY XC SGD
26/03/2016
82,05 HSBC GIF RUSSIA EQUITY XC SGD
25/03/2016
82,05 HSBC GIF RUSSIA EQUITY XC SGD
24/03/2016
82,05 HSBC GIF RUSSIA EQUITY XC SGD
23/03/2016
83,38 HSBC GIF RUSSIA EQUITY XC SGD
22/03/2016
85,20 HSBC GIF RUSSIA EQUITY XC SGD
21/03/2016
83,86 HSBC GIF RUSSIA EQUITY XC SGD
20/03/2016
84,40 HSBC GIF RUSSIA EQUITY XC SGD
19/03/2016
84,40 HSBC GIF RUSSIA EQUITY XC SGD
18/03/2016
84,40 HSBC GIF RUSSIA EQUITY XC SGD
17/03/2016
82,76 HSBC GIF RUSSIA EQUITY XC SGD
16/03/2016
81,36 HSBC GIF RUSSIA EQUITY XC SGD
15/03/2016
79,73 HSBC GIF RUSSIA EQUITY XC SGD
14/03/2016
80,82 HSBC GIF RUSSIA EQUITY XC SGD
13/03/2016
81,58 HSBC GIF RUSSIA EQUITY XC SGD
12/03/2016
81,58 HSBC GIF RUSSIA EQUITY XC SGD
11/03/2016
81,58 HSBC GIF RUSSIA EQUITY XC SGD
10/03/2016
82,05 HSBC GIF RUSSIA EQUITY XC SGD
09/03/2016
80,69 HSBC GIF RUSSIA EQUITY XC SGD
08/03/2016
81,76 HSBC GIF RUSSIA EQUITY XC SGD
07/03/2016
81,76 HSBC GIF RUSSIA EQUITY XC SGD
06/03/2016
79,96 HSBC GIF RUSSIA EQUITY XC SGD
05/03/2016
79,96 HSBC GIF RUSSIA EQUITY XC SGD
04/03/2016
79,96 HSBC GIF RUSSIA EQUITY XC SGD
03/03/2016
78,25 HSBC GIF RUSSIA EQUITY XC SGD
02/03/2016
77,11 HSBC GIF RUSSIA EQUITY XC SGD
01/03/2016
77,43 HSBC GIF RUSSIA EQUITY XC SGD
29/02/2016
75,35 HSBC GIF RUSSIA EQUITY XC SGD
28/02/2016
73,66 HSBC GIF RUSSIA EQUITY XC SGD
27/02/2016
73,66 HSBC GIF RUSSIA EQUITY XC SGD
26/02/2016
73,66 HSBC GIF RUSSIA EQUITY XC SGD
25/02/2016
71,98 HSBC GIF RUSSIA EQUITY XC SGD
24/02/2016
71,21 HSBC GIF RUSSIA EQUITY XC SGD
23/02/2016
73,22 HSBC GIF RUSSIA EQUITY XC SGD
22/02/2016
73,22 HSBC GIF RUSSIA EQUITY XC SGD
21/02/2016
69,55 HSBC GIF RUSSIA EQUITY XC SGD
20/02/2016
69,55 HSBC GIF RUSSIA EQUITY XC SGD
19/02/2016
69,55 HSBC GIF RUSSIA EQUITY XC SGD
18/02/2016
72,33 HSBC GIF RUSSIA EQUITY XC SGD
17/02/2016
70,86 HSBC GIF RUSSIA EQUITY XC SGD
16/02/2016
68,51 HSBC GIF RUSSIA EQUITY XC SGD
15/02/2016
68,11 HSBC GIF RUSSIA EQUITY XC SGD
14/02/2016
66,14 HSBC GIF RUSSIA EQUITY XC SGD
13/02/2016
66,14 HSBC GIF RUSSIA EQUITY XC SGD
12/02/2016
66,14 HSBC GIF RUSSIA EQUITY XC SGD
11/02/2016
63,84 HSBC GIF RUSSIA EQUITY XC SGD
10/02/2016
66,55 HSBC GIF RUSSIA EQUITY XC SGD
09/02/2016
65,95 HSBC GIF RUSSIA EQUITY XC SGD
08/02/2016
68,35 HSBC GIF RUSSIA EQUITY XC SGD
07/02/2016
70,45 HSBC GIF RUSSIA EQUITY XC SGD
06/02/2016
70,45 HSBC GIF RUSSIA EQUITY XC SGD
05/02/2016
70,45 HSBC GIF RUSSIA EQUITY XC SGD
04/02/2016
71,10 HSBC GIF RUSSIA EQUITY XC SGD
03/02/2016
68,57 HSBC GIF RUSSIA EQUITY XC SGD
02/02/2016
69,56 HSBC GIF RUSSIA EQUITY XC SGD
01/02/2016
72,22 HSBC GIF RUSSIA EQUITY XC SGD
31/01/2016
73,05 HSBC GIF RUSSIA EQUITY XC SGD
30/01/2016
73,05 HSBC GIF RUSSIA EQUITY XC SGD
29/01/2016
73,05 HSBC GIF RUSSIA EQUITY XC SGD
28/01/2016
71,71 HSBC GIF RUSSIA EQUITY XC SGD
27/01/2016
69,24 HSBC GIF RUSSIA EQUITY XC SGD
26/01/2016
66,76 HSBC GIF RUSSIA EQUITY XC SGD
25/01/2016
66,89 HSBC GIF RUSSIA EQUITY XC SGD
24/01/2016
68,07 HSBC GIF RUSSIA EQUITY XC SGD
23/01/2016
68,07 HSBC GIF RUSSIA EQUITY XC SGD
22/01/2016
68,07 HSBC GIF RUSSIA EQUITY XC SGD
21/01/2016
61,76 HSBC GIF RUSSIA EQUITY XC SGD
20/01/2016
61,40 HSBC GIF RUSSIA EQUITY XC SGD
19/01/2016
65,12 HSBC GIF RUSSIA EQUITY XC SGD
18/01/2016
63,21 HSBC GIF RUSSIA EQUITY XC SGD
17/01/2016
63,25 HSBC GIF RUSSIA EQUITY XC SGD
16/01/2016
63,25 HSBC GIF RUSSIA EQUITY XC SGD
15/01/2016
63,25 HSBC GIF RUSSIA EQUITY XC SGD
14/01/2016
67,47 HSBC GIF RUSSIA EQUITY XC SGD
13/01/2016
68,67 HSBC GIF RUSSIA EQUITY XC SGD
12/01/2016
68,78 HSBC GIF RUSSIA EQUITY XC SGD
11/01/2016
68,61 HSBC GIF RUSSIA EQUITY XC SGD
10/01/2016
73,63 HSBC GIF RUSSIA EQUITY XC SGD
09/01/2016
73,63 HSBC GIF RUSSIA EQUITY XC SGD
08/01/2016
73,63 HSBC GIF RUSSIA EQUITY XC SGD
07/01/2016
73,63 HSBC GIF RUSSIA EQUITY XC SGD
06/01/2016
73,63 HSBC GIF RUSSIA EQUITY XC SGD
05/01/2016
74,96 HSBC GIF RUSSIA EQUITY XC SGD
04/01/2016
73,31 HSBC GIF RUSSIA EQUITY XC SGD
03/01/2016
74,09 HSBC GIF RUSSIA EQUITY XC SGD
02/01/2016
74,09 HSBC GIF RUSSIA EQUITY XC SGD
01/01/2016
74,09 HSBC GIF RUSSIA EQUITY XC SGD
31/12/2015
74,09 HSBC GIF RUSSIA EQUITY XC SGD
30/12/2015
74,09 HSBC GIF RUSSIA EQUITY XC SGD
29/12/2015
75,42 HSBC GIF RUSSIA EQUITY XC SGD
28/12/2015
76,37 HSBC GIF RUSSIA EQUITY XC SGD
27/12/2015
76,37 HSBC GIF RUSSIA EQUITY XC SGD
26/12/2015
76,37 HSBC GIF RUSSIA EQUITY XC SGD
25/12/2015
76,37 HSBC GIF RUSSIA EQUITY XC SGD
24/12/2015
76,37 HSBC GIF RUSSIA EQUITY XC SGD
23/12/2015
76,37 HSBC GIF RUSSIA EQUITY XC SGD
22/12/2015
74,51 HSBC GIF RUSSIA EQUITY XC SGD
21/12/2015
74,79 HSBC GIF RUSSIA EQUITY XC SGD
20/12/2015
75,86 HSBC GIF RUSSIA EQUITY XC SGD
19/12/2015
75,86 HSBC GIF RUSSIA EQUITY XC SGD
18/12/2015
75,86 HSBC GIF RUSSIA EQUITY XC SGD
17/12/2015
78,03 HSBC GIF RUSSIA EQUITY XC SGD
16/12/2015
76,92 HSBC GIF RUSSIA EQUITY XC SGD
15/12/2015
76,67 HSBC GIF RUSSIA EQUITY XC SGD
14/12/2015
74,26 HSBC GIF RUSSIA EQUITY XC SGD
13/12/2015
76,50 HSBC GIF RUSSIA EQUITY XC SGD
12/12/2015
76,50 HSBC GIF RUSSIA EQUITY XC SGD
11/12/2015
76,50 HSBC GIF RUSSIA EQUITY XC SGD
10/12/2015
78,26 HSBC GIF RUSSIA EQUITY XC SGD
09/12/2015
77,44 HSBC GIF RUSSIA EQUITY XC SGD
08/12/2015
76,83 HSBC GIF RUSSIA EQUITY XC SGD
07/12/2015
78,97 HSBC GIF RUSSIA EQUITY XC SGD
06/12/2015
80,27 HSBC GIF RUSSIA EQUITY XC SGD
05/12/2015
80,27 HSBC GIF RUSSIA EQUITY XC SGD
04/12/2015
80,27 HSBC GIF RUSSIA EQUITY XC SGD
03/12/2015
83,21 HSBC GIF RUSSIA EQUITY XC SGD
02/12/2015
84,90 HSBC GIF RUSSIA EQUITY XC SGD
01/12/2015
85,52 HSBC GIF RUSSIA EQUITY XC SGD
30/11/2015
86,55 HSBC GIF RUSSIA EQUITY XC SGD
29/11/2015
87,36 HSBC GIF RUSSIA EQUITY XC SGD
28/11/2015
87,36 HSBC GIF RUSSIA EQUITY XC SGD
27/11/2015
87,36 HSBC GIF RUSSIA EQUITY XC SGD
26/11/2015
88,32 HSBC GIF RUSSIA EQUITY XC SGD
25/11/2015
88,94 HSBC GIF RUSSIA EQUITY XC SGD
24/11/2015
87,13 HSBC GIF RUSSIA EQUITY XC SGD
23/11/2015
90,17 HSBC GIF RUSSIA EQUITY XC SGD
22/11/2015
89,10 HSBC GIF RUSSIA EQUITY XC SGD
21/11/2015
89,10 HSBC GIF RUSSIA EQUITY XC SGD
20/11/2015
89,10 HSBC GIF RUSSIA EQUITY XC SGD
19/11/2015
88,47 HSBC GIF RUSSIA EQUITY XC SGD
18/11/2015
88,20 HSBC GIF RUSSIA EQUITY XC SGD
17/11/2015
86,84 HSBC GIF RUSSIA EQUITY XC SGD
16/11/2015
82,74 HSBC GIF RUSSIA EQUITY XC SGD
15/11/2015
81,70 HSBC GIF RUSSIA EQUITY XC SGD
14/11/2015
81,70 HSBC GIF RUSSIA EQUITY XC SGD
13/11/2015
81,70 HSBC GIF RUSSIA EQUITY XC SGD
12/11/2015
83,40 HSBC GIF RUSSIA EQUITY XC SGD
11/11/2015
84,49 HSBC GIF RUSSIA EQUITY XC SGD
10/11/2015
85,55 HSBC GIF RUSSIA EQUITY XC SGD
09/11/2015
85,90 HSBC GIF RUSSIA EQUITY XC SGD
08/11/2015
85,12 HSBC GIF RUSSIA EQUITY XC SGD
07/11/2015
85,12 HSBC GIF RUSSIA EQUITY XC SGD
06/11/2015
85,12 HSBC GIF RUSSIA EQUITY XC SGD
05/11/2015
86,20 HSBC GIF RUSSIA EQUITY XC SGD
04/11/2015
85,90 HSBC GIF RUSSIA EQUITY XC SGD
03/11/2015
85,90 HSBC GIF RUSSIA EQUITY XC SGD
02/11/2015
82,59 HSBC GIF RUSSIA EQUITY XC SGD
01/11/2015
81,85 HSBC GIF RUSSIA EQUITY XC SGD
31/10/2015
81,85 HSBC GIF RUSSIA EQUITY XC SGD
30/10/2015
81,85 HSBC GIF RUSSIA EQUITY XC SGD
29/10/2015
81,88 HSBC GIF RUSSIA EQUITY XC SGD
28/10/2015
81,91 HSBC GIF RUSSIA EQUITY XC SGD
27/10/2015
80,90 HSBC GIF RUSSIA EQUITY XC SGD
26/10/2015
82,94 HSBC GIF RUSSIA EQUITY XC SGD
25/10/2015
84,39 HSBC GIF RUSSIA EQUITY XC SGD
24/10/2015
84,39 HSBC GIF RUSSIA EQUITY XC SGD
23/10/2015
84,39 HSBC GIF RUSSIA EQUITY XC SGD
22/10/2015
81,36 HSBC GIF RUSSIA EQUITY XC SGD
21/10/2015
80,31 HSBC GIF RUSSIA EQUITY XC SGD
20/10/2015
82,04 HSBC GIF RUSSIA EQUITY XC SGD
19/10/2015
81,51 HSBC GIF RUSSIA EQUITY XC SGD
18/10/2015
81,79 HSBC GIF RUSSIA EQUITY XC SGD
17/10/2015
81,79 HSBC GIF RUSSIA EQUITY XC SGD
16/10/2015
81,79 HSBC GIF RUSSIA EQUITY XC SGD
15/10/2015
81,95 HSBC GIF RUSSIA EQUITY XC SGD
14/10/2015
80,12 HSBC GIF RUSSIA EQUITY XC SGD
13/10/2015
80,32 HSBC GIF RUSSIA EQUITY XC SGD
12/10/2015
81,48 HSBC GIF RUSSIA EQUITY XC SGD
11/10/2015
82,06 HSBC GIF RUSSIA EQUITY XC SGD
10/10/2015
82,06 HSBC GIF RUSSIA EQUITY XC SGD
09/10/2015
82,06 HSBC GIF RUSSIA EQUITY XC SGD
08/10/2015
79,91 HSBC GIF RUSSIA EQUITY XC SGD
07/10/2015
79,09 HSBC GIF RUSSIA EQUITY XC SGD
06/10/2015
76,96 HSBC GIF RUSSIA EQUITY XC SGD
05/10/2015
75,60 HSBC GIF RUSSIA EQUITY XC SGD
04/10/2015
72,64 HSBC GIF RUSSIA EQUITY XC SGD
03/10/2015
72,64 HSBC GIF RUSSIA EQUITY XC SGD
02/10/2015
72,64 HSBC GIF RUSSIA EQUITY XC SGD
01/10/2015
74,50 HSBC GIF RUSSIA EQUITY XC SGD
30/09/2015
74,67 HSBC GIF RUSSIA EQUITY XC SGD
29/09/2015
73,63 HSBC GIF RUSSIA EQUITY XC SGD
28/09/2015
73,50 HSBC GIF RUSSIA EQUITY XC SGD
27/09/2015
74,52 HSBC GIF RUSSIA EQUITY XC SGD
26/09/2015
74,52 HSBC GIF RUSSIA EQUITY XC SGD
25/09/2015
74,52 HSBC GIF RUSSIA EQUITY XC SGD
24/09/2015
72,08 HSBC GIF RUSSIA EQUITY XC SGD
23/09/2015
74,69 HSBC GIF RUSSIA EQUITY XC SGD
22/09/2015
74,52 HSBC GIF RUSSIA EQUITY XC SGD
21/09/2015
75,53 HSBC GIF RUSSIA EQUITY XC SGD
20/09/2015
75,54 HSBC GIF RUSSIA EQUITY XC SGD
19/09/2015
75,54 HSBC GIF RUSSIA EQUITY XC SGD
18/09/2015
75,54 HSBC GIF RUSSIA EQUITY XC SGD
17/09/2015
76,83 HSBC GIF RUSSIA EQUITY XC SGD
16/09/2015
77,35 HSBC GIF RUSSIA EQUITY XC SGD
15/09/2015
75,04 HSBC GIF RUSSIA EQUITY XC SGD
14/09/2015
74,86 HSBC GIF RUSSIA EQUITY XC SGD
13/09/2015
73,93 HSBC GIF RUSSIA EQUITY XC SGD
12/09/2015
73,93 HSBC GIF RUSSIA EQUITY XC SGD
11/09/2015
73,93 HSBC GIF RUSSIA EQUITY XC SGD
10/09/2015
74,59 HSBC GIF RUSSIA EQUITY XC SGD
09/09/2015
75,24 HSBC GIF RUSSIA EQUITY XC SGD
08/09/2015
74,37 HSBC GIF RUSSIA EQUITY XC SGD
07/09/2015
73,79 HSBC GIF RUSSIA EQUITY XC SGD
06/09/2015
75,09 HSBC GIF RUSSIA EQUITY XC SGD
05/09/2015
75,09 HSBC GIF RUSSIA EQUITY XC SGD
04/09/2015
75,09 HSBC GIF RUSSIA EQUITY XC SGD
03/09/2015
75,74 HSBC GIF RUSSIA EQUITY XC SGD
02/09/2015
74,03 HSBC GIF RUSSIA EQUITY XC SGD
01/09/2015
76,34 HSBC GIF RUSSIA EQUITY XC SGD
31/08/2015
75,89 HSBC GIF RUSSIA EQUITY XC SGD
30/08/2015
75,89 HSBC GIF RUSSIA EQUITY XC SGD
29/08/2015
75,89 HSBC GIF RUSSIA EQUITY XC SGD
28/08/2015
75,89 HSBC GIF RUSSIA EQUITY XC SGD
27/08/2015
74,53 HSBC GIF RUSSIA EQUITY XC SGD
26/08/2015
69,54 HSBC GIF RUSSIA EQUITY XC SGD
25/08/2015
69,21 HSBC GIF RUSSIA EQUITY XC SGD
24/08/2015
68,62 HSBC GIF RUSSIA EQUITY XC SGD
23/08/2015
72,01 HSBC GIF RUSSIA EQUITY XC SGD
22/08/2015
72,01 HSBC GIF RUSSIA EQUITY XC SGD
21/08/2015
72,01 HSBC GIF RUSSIA EQUITY XC SGD
20/08/2015
74,80 HSBC GIF RUSSIA EQUITY XC SGD
19/08/2015
77,19 HSBC GIF RUSSIA EQUITY XC SGD
18/08/2015
77,88 HSBC GIF RUSSIA EQUITY XC SGD
17/08/2015
78,15 HSBC GIF RUSSIA EQUITY XC SGD
16/08/2015
79,02 HSBC GIF RUSSIA EQUITY XC SGD
15/08/2015
79,02 HSBC GIF RUSSIA EQUITY XC SGD
14/08/2015
79,02 HSBC GIF RUSSIA EQUITY XC SGD
13/08/2015
78,62 HSBC GIF RUSSIA EQUITY XC SGD
12/08/2015
78,53 HSBC GIF RUSSIA EQUITY XC SGD
11/08/2015
80,20 HSBC GIF RUSSIA EQUITY XC SGD
10/08/2015
81,19 HSBC GIF RUSSIA EQUITY XC SGD
09/08/2015
80,66 HSBC GIF RUSSIA EQUITY XC SGD
08/08/2015
80,66 HSBC GIF RUSSIA EQUITY XC SGD
07/08/2015
80,66 HSBC GIF RUSSIA EQUITY XC SGD
06/08/2015
80,41 HSBC GIF RUSSIA EQUITY XC SGD
05/08/2015
82,60 HSBC GIF RUSSIA EQUITY XC SGD
04/08/2015
80,60 HSBC GIF RUSSIA EQUITY XC SGD
03/08/2015
81,08 HSBC GIF RUSSIA EQUITY XC SGD
02/08/2015
82,39 HSBC GIF RUSSIA EQUITY XC SGD
01/08/2015
82,39 HSBC GIF RUSSIA EQUITY XC SGD
31/07/2015
82,39 HSBC GIF RUSSIA EQUITY XC SGD
30/07/2015
83,24 HSBC GIF RUSSIA EQUITY XC SGD
29/07/2015
81,99 HSBC GIF RUSSIA EQUITY XC SGD
28/07/2015
79,44 HSBC GIF RUSSIA EQUITY XC SGD
27/07/2015
80,07 HSBC GIF RUSSIA EQUITY XC SGD
26/07/2015
82,87 HSBC GIF RUSSIA EQUITY XC SGD
25/07/2015
82,87 HSBC GIF RUSSIA EQUITY XC SGD
24/07/2015
82,87 HSBC GIF RUSSIA EQUITY XC SGD
23/07/2015
85,31 HSBC GIF RUSSIA EQUITY XC SGD
22/07/2015
87,10 HSBC GIF RUSSIA EQUITY XC SGD
21/07/2015
87,70 HSBC GIF RUSSIA EQUITY XC SGD
20/07/2015
87,43 HSBC GIF RUSSIA EQUITY XC SGD
19/07/2015
88,31 HSBC GIF RUSSIA EQUITY XC SGD
18/07/2015
88,31 HSBC GIF RUSSIA EQUITY XC SGD
17/07/2015
88,31 HSBC GIF RUSSIA EQUITY XC SGD
16/07/2015
88,74 HSBC GIF RUSSIA EQUITY XC SGD
15/07/2015
87,30 HSBC GIF RUSSIA EQUITY XC SGD
14/07/2015
86,47 HSBC GIF RUSSIA EQUITY XC SGD
13/07/2015
85,66 HSBC GIF RUSSIA EQUITY XC SGD
12/07/2015
83,54 HSBC GIF RUSSIA EQUITY XC SGD
11/07/2015
83,54 HSBC GIF RUSSIA EQUITY XC SGD
10/07/2015
83,54 HSBC GIF RUSSIA EQUITY XC SGD
09/07/2015
83,13 HSBC GIF RUSSIA EQUITY XC SGD
08/07/2015
81,89 HSBC GIF RUSSIA EQUITY XC SGD
07/07/2015
82,88 HSBC GIF RUSSIA EQUITY XC SGD
06/07/2015
84,26 HSBC GIF RUSSIA EQUITY XC SGD
05/07/2015
85,49 HSBC GIF RUSSIA EQUITY XC SGD
04/07/2015
85,49 HSBC GIF RUSSIA EQUITY XC SGD
03/07/2015
85,49 HSBC GIF RUSSIA EQUITY XC SGD
02/07/2015
86,36 HSBC GIF RUSSIA EQUITY XC SGD
01/07/2015
86,12 HSBC GIF RUSSIA EQUITY XC SGD
30/06/2015
85,23 HSBC GIF RUSSIA EQUITY XC SGD
29/06/2015
85,66 HSBC GIF RUSSIA EQUITY XC SGD
28/06/2015
86,20 HSBC GIF RUSSIA EQUITY XC SGD
27/06/2015
86,20 HSBC GIF RUSSIA EQUITY XC SGD
26/06/2015
86,20 HSBC GIF RUSSIA EQUITY XC SGD
25/06/2015
86,40 HSBC GIF RUSSIA EQUITY XC SGD
24/06/2015
87,29 HSBC GIF RUSSIA EQUITY XC SGD
23/06/2015
87,94 HSBC GIF RUSSIA EQUITY XC SGD
22/06/2015
87,94 HSBC GIF RUSSIA EQUITY XC SGD
21/06/2015
87,14 HSBC GIF RUSSIA EQUITY XC SGD
20/06/2015
87,14 HSBC GIF RUSSIA EQUITY XC SGD
19/06/2015
87,14 HSBC GIF RUSSIA EQUITY XC SGD
18/06/2015
87,76 HSBC GIF RUSSIA EQUITY XC SGD
17/06/2015
88,04 HSBC GIF RUSSIA EQUITY XC SGD
16/06/2015
88,14 HSBC GIF RUSSIA EQUITY XC SGD
15/06/2015
86,55 HSBC GIF RUSSIA EQUITY XC SGD
14/06/2015
86,49 HSBC GIF RUSSIA EQUITY XC SGD
13/06/2015
86,49 HSBC GIF RUSSIA EQUITY XC SGD
12/06/2015
86,49 HSBC GIF RUSSIA EQUITY XC SGD
11/06/2015
86,49 HSBC GIF RUSSIA EQUITY XC SGD
10/06/2015
86,80 HSBC GIF RUSSIA EQUITY XC SGD
09/06/2015
86,01 HSBC GIF RUSSIA EQUITY XC SGD
08/06/2015
85,33 HSBC GIF RUSSIA EQUITY XC SGD
07/06/2015
84,74 HSBC GIF RUSSIA EQUITY XC SGD
06/06/2015
84,74 HSBC GIF RUSSIA EQUITY XC SGD
05/06/2015
84,74 HSBC GIF RUSSIA EQUITY XC SGD
04/06/2015
84,52 HSBC GIF RUSSIA EQUITY XC SGD
03/06/2015
87,81 HSBC GIF RUSSIA EQUITY XC SGD
02/06/2015
90,50 HSBC GIF RUSSIA EQUITY XC SGD
01/06/2015
90,91 HSBC GIF RUSSIA EQUITY XC SGD
31/05/2015
92,68 HSBC GIF RUSSIA EQUITY XC SGD
30/05/2015
92,68 HSBC GIF RUSSIA EQUITY XC SGD
29/05/2015
92,68 HSBC GIF RUSSIA EQUITY XC SGD
28/05/2015
93,74 HSBC GIF RUSSIA EQUITY XC SGD
27/05/2015
95,78 HSBC GIF RUSSIA EQUITY XC SGD
26/05/2015
96,78 HSBC GIF RUSSIA EQUITY XC SGD
25/05/2015
96,94 HSBC GIF RUSSIA EQUITY XC SGD
24/05/2015
96,94 HSBC GIF RUSSIA EQUITY XC SGD
23/05/2015
96,94 HSBC GIF RUSSIA EQUITY XC SGD
22/05/2015
96,94 HSBC GIF RUSSIA EQUITY XC SGD
21/05/2015
95,87 HSBC GIF RUSSIA EQUITY XC SGD
20/05/2015
95,49 HSBC GIF RUSSIA EQUITY XC SGD
19/05/2015
96,86 HSBC GIF RUSSIA EQUITY XC SGD
18/05/2015
97,15 HSBC GIF RUSSIA EQUITY XC SGD
17/05/2015
95,64 HSBC GIF RUSSIA EQUITY XC SGD
16/05/2015
95,64 HSBC GIF RUSSIA EQUITY XC SGD
15/05/2015
95,64 HSBC GIF RUSSIA EQUITY XC SGD
14/05/2015
98,29 HSBC GIF RUSSIA EQUITY XC SGD
13/05/2015
98,29 HSBC GIF RUSSIA EQUITY XC SGD
12/05/2015
96,81 HSBC GIF RUSSIA EQUITY XC SGD
11/05/2015
95,78 HSBC GIF RUSSIA EQUITY XC SGD
10/05/2015
95,78 HSBC GIF RUSSIA EQUITY XC SGD
09/05/2015
95,78 HSBC GIF RUSSIA EQUITY XC SGD
08/05/2015
95,78 HSBC GIF RUSSIA EQUITY XC SGD
07/05/2015
95,13 HSBC GIF RUSSIA EQUITY XC SGD
06/05/2015
97,68 HSBC GIF RUSSIA EQUITY XC SGD
05/05/2015
97,16 HSBC GIF RUSSIA EQUITY XC SGD
04/05/2015
94,47 HSBC GIF RUSSIA EQUITY XC SGD
03/05/2015
94,47 HSBC GIF RUSSIA EQUITY XC SGD
02/05/2015
94,47 HSBC GIF RUSSIA EQUITY XC SGD
01/05/2015
94,47 HSBC GIF RUSSIA EQUITY XC SGD
30/04/2015
94,47 HSBC GIF RUSSIA EQUITY XC SGD
29/04/2015
95,12 HSBC GIF RUSSIA EQUITY XC SGD
28/04/2015
96,06 HSBC GIF RUSSIA EQUITY XC SGD
27/04/2015
97,26 HSBC GIF RUSSIA EQUITY XC SGD
26/04/2015
97,38 HSBC GIF RUSSIA EQUITY XC SGD
25/04/2015
97,38 HSBC GIF RUSSIA EQUITY XC SGD
24/04/2015
97,38 HSBC GIF RUSSIA EQUITY XC SGD
23/04/2015
97,71 HSBC GIF RUSSIA EQUITY XC SGD
22/04/2015
96,13 HSBC GIF RUSSIA EQUITY XC SGD
21/04/2015
96,62 HSBC GIF RUSSIA EQUITY XC SGD
20/04/2015
96,32 HSBC GIF RUSSIA EQUITY XC SGD
19/04/2015
96,61 HSBC GIF RUSSIA EQUITY XC SGD
18/04/2015
96,61 HSBC GIF RUSSIA EQUITY XC SGD
17/04/2015
96,61 HSBC GIF RUSSIA EQUITY XC SGD
16/04/2015
101,18 HSBC GIF RUSSIA EQUITY XC SGD
15/04/2015
100,97 HSBC GIF RUSSIA EQUITY XC SGD
14/04/2015
97,69 HSBC GIF RUSSIA EQUITY XC SGD
13/04/2015
97,96 HSBC GIF RUSSIA EQUITY XC SGD
12/04/2015
97,08 HSBC GIF RUSSIA EQUITY XC SGD
11/04/2015
97,08 HSBC GIF RUSSIA EQUITY XC SGD
10/04/2015
97,08 HSBC GIF RUSSIA EQUITY XC SGD
09/04/2015
95,35 HSBC GIF RUSSIA EQUITY XC SGD
08/04/2015
93,07 HSBC GIF RUSSIA EQUITY XC SGD
07/04/2015
92,26 HSBC GIF RUSSIA EQUITY XC SGD
06/04/2015
88,86 HSBC GIF RUSSIA EQUITY XC SGD
05/04/2015
88,86 HSBC GIF RUSSIA EQUITY XC SGD
04/04/2015
88,86 HSBC GIF RUSSIA EQUITY XC SGD
03/04/2015
88,86 HSBC GIF RUSSIA EQUITY XC SGD
02/04/2015
88,86 HSBC GIF RUSSIA EQUITY XC SGD
01/04/2015
86,35 HSBC GIF RUSSIA EQUITY XC SGD
31/03/2015
84,12 HSBC GIF RUSSIA EQUITY XC SGD
30/03/2015
83,70 HSBC GIF RUSSIA EQUITY XC SGD
29/03/2015
81,90 HSBC GIF RUSSIA EQUITY XC SGD
28/03/2015
81,90 HSBC GIF RUSSIA EQUITY XC SGD
27/03/2015
81,90 HSBC GIF RUSSIA EQUITY XC SGD
26/03/2015
82,09 HSBC GIF RUSSIA EQUITY XC SGD
25/03/2015
82,81 HSBC GIF RUSSIA EQUITY XC SGD
24/03/2015
83,47 HSBC GIF RUSSIA EQUITY XC SGD
23/03/2015
81,28 HSBC GIF RUSSIA EQUITY XC SGD
22/03/2015
82,73 HSBC GIF RUSSIA EQUITY XC SGD
21/03/2015
82,73 HSBC GIF RUSSIA EQUITY XC SGD
20/03/2015
82,73 HSBC GIF RUSSIA EQUITY XC SGD
19/03/2015
82,63 HSBC GIF RUSSIA EQUITY XC SGD
18/03/2015
82,20 HSBC GIF RUSSIA EQUITY XC SGD
17/03/2015
80,44 HSBC GIF RUSSIA EQUITY XC SGD
16/03/2015
80,28 HSBC GIF RUSSIA EQUITY XC SGD
15/03/2015
82,05 HSBC GIF RUSSIA EQUITY XC SGD
14/03/2015
82,05 HSBC GIF RUSSIA EQUITY XC SGD
13/03/2015
82,05 HSBC GIF RUSSIA EQUITY XC SGD
12/03/2015
84,13 HSBC GIF RUSSIA EQUITY XC SGD
11/03/2015
83,17 HSBC GIF RUSSIA EQUITY XC SGD
10/03/2015
82,62 HSBC GIF RUSSIA EQUITY XC SGD
09/03/2015
85,10 HSBC GIF RUSSIA EQUITY XC SGD
08/03/2015
86,23 HSBC GIF RUSSIA EQUITY XC SGD
07/03/2015
86,23 HSBC GIF RUSSIA EQUITY XC SGD
06/03/2015
86,23 HSBC GIF RUSSIA EQUITY XC SGD
05/03/2015
85,13 HSBC GIF RUSSIA EQUITY XC SGD
04/03/2015
82,82 HSBC GIF RUSSIA EQUITY XC SGD
03/03/2015
84,95 HSBC GIF RUSSIA EQUITY XC SGD
02/03/2015
83,75 HSBC GIF RUSSIA EQUITY XC SGD
01/03/2015
82,94 HSBC GIF RUSSIA EQUITY XC SGD
28/02/2015
82,94 HSBC GIF RUSSIA EQUITY XC SGD
27/02/2015
82,94 HSBC GIF RUSSIA EQUITY XC SGD
26/02/2015
83,78 HSBC GIF RUSSIA EQUITY XC SGD
25/02/2015
81,18 HSBC GIF RUSSIA EQUITY XC SGD
24/02/2015
80,97 HSBC GIF RUSSIA EQUITY XC SGD
23/02/2015
81,40 HSBC GIF RUSSIA EQUITY XC SGD
22/02/2015
83,69 HSBC GIF RUSSIA EQUITY XC SGD
21/02/2015
83,69 HSBC GIF RUSSIA EQUITY XC SGD
20/02/2015
83,69 HSBC GIF RUSSIA EQUITY XC SGD
19/02/2015
82,45 HSBC GIF RUSSIA EQUITY XC SGD
18/02/2015
84,65 HSBC GIF RUSSIA EQUITY XC SGD
17/02/2015
81,96 HSBC GIF RUSSIA EQUITY XC SGD
16/02/2015
81,83 HSBC GIF RUSSIA EQUITY XC SGD
15/02/2015
82,98 HSBC GIF RUSSIA EQUITY XC SGD
14/02/2015
82,98 HSBC GIF RUSSIA EQUITY XC SGD
13/02/2015
82,98 HSBC GIF RUSSIA EQUITY XC SGD
12/02/2015
79,47 HSBC GIF RUSSIA EQUITY XC SGD
11/02/2015
76,75 HSBC GIF RUSSIA EQUITY XC SGD
10/02/2015
76,55 HSBC GIF RUSSIA EQUITY XC SGD
09/02/2015
77,81 HSBC GIF RUSSIA EQUITY XC SGD
08/02/2015
76,03 HSBC GIF RUSSIA EQUITY XC SGD
07/02/2015
76,03 HSBC GIF RUSSIA EQUITY XC SGD
06/02/2015
76,03 HSBC GIF RUSSIA EQUITY XC SGD
05/02/2015
72,96 HSBC GIF RUSSIA EQUITY XC SGD
04/02/2015
70,84 HSBC GIF RUSSIA EQUITY XC SGD
03/02/2015
71,94 HSBC GIF RUSSIA EQUITY XC SGD
02/02/2015
68,54 HSBC GIF RUSSIA EQUITY XC SGD
01/02/2015
67,68 HSBC GIF RUSSIA EQUITY XC SGD
31/01/2015
67,68 HSBC GIF RUSSIA EQUITY XC SGD
30/01/2015
67,68 HSBC GIF RUSSIA EQUITY XC SGD
29/01/2015
69,27 HSBC GIF RUSSIA EQUITY XC SGD
28/01/2015
70,51 HSBC GIF RUSSIA EQUITY XC SGD
27/01/2015
72,37 HSBC GIF RUSSIA EQUITY XC SGD
26/01/2015
72,84 HSBC GIF RUSSIA EQUITY XC SGD
25/01/2015
76,97 HSBC GIF RUSSIA EQUITY XC SGD
24/01/2015
76,97 HSBC GIF RUSSIA EQUITY XC SGD
23/01/2015
76,97 HSBC GIF RUSSIA EQUITY XC SGD
22/01/2015
73,11 HSBC GIF RUSSIA EQUITY XC SGD
21/01/2015
70,04 HSBC GIF RUSSIA EQUITY XC SGD
20/01/2015
68,12 HSBC GIF RUSSIA EQUITY XC SGD
19/01/2015
69,07 HSBC GIF RUSSIA EQUITY XC SGD
18/01/2015
68,87 HSBC GIF RUSSIA EQUITY XC SGD
17/01/2015
68,87 HSBC GIF RUSSIA EQUITY XC SGD
16/01/2015
68,87 HSBC GIF RUSSIA EQUITY XC SGD
15/01/2015
67,93 HSBC GIF RUSSIA EQUITY XC SGD
14/01/2015
65,88 HSBC GIF RUSSIA EQUITY XC SGD
13/01/2015
65,16 HSBC GIF RUSSIA EQUITY XC SGD
12/01/2015
66,16 HSBC GIF RUSSIA EQUITY XC SGD
11/01/2015
68,13 HSBC GIF RUSSIA EQUITY XC SGD
10/01/2015
68,13 HSBC GIF RUSSIA EQUITY XC SGD
09/01/2015
68,13 HSBC GIF RUSSIA EQUITY XC SGD
08/01/2015
70,31 HSBC GIF RUSSIA EQUITY XC SGD
07/01/2015
65,27 HSBC GIF RUSSIA EQUITY XC SGD
06/01/2015
64,53 HSBC GIF RUSSIA EQUITY XC SGD
05/01/2015
64,82 HSBC GIF RUSSIA EQUITY XC SGD
04/01/2015
64,61 HSBC GIF RUSSIA EQUITY XC SGD
03/01/2015
64,61 HSBC GIF RUSSIA EQUITY XC SGD
02/01/2015
64,61 HSBC GIF RUSSIA EQUITY XC SGD
01/01/2015
64,88 HSBC GIF RUSSIA EQUITY XC SGD
31/12/2014
64,88 HSBC GIF RUSSIA EQUITY XC SGD
30/12/2014
66,20 HSBC GIF RUSSIA EQUITY XC SGD
29/12/2014
66,92 HSBC GIF RUSSIA EQUITY XC SGD
28/12/2014
68,03 HSBC GIF RUSSIA EQUITY XC SGD
27/12/2014
68,03 HSBC GIF RUSSIA EQUITY XC SGD
26/12/2014
68,03 HSBC GIF RUSSIA EQUITY XC SGD
25/12/2014
68,03 HSBC GIF RUSSIA EQUITY XC SGD
24/12/2014
68,03 HSBC GIF RUSSIA EQUITY XC SGD
23/12/2014
67,35 HSBC GIF RUSSIA EQUITY XC SGD
22/12/2014
68,07 HSBC GIF RUSSIA EQUITY XC SGD
21/12/2014
64,56 HSBC GIF RUSSIA EQUITY XC SGD
20/12/2014
64,56 HSBC GIF RUSSIA EQUITY XC SGD
19/12/2014
64,56 HSBC GIF RUSSIA EQUITY XC SGD
18/12/2014
63,58 HSBC GIF RUSSIA EQUITY XC SGD
17/12/2014
59,69 HSBC GIF RUSSIA EQUITY XC SGD
16/12/2014
52,24 HSBC GIF RUSSIA EQUITY XC SGD
15/12/2014
61,23 HSBC GIF RUSSIA EQUITY XC SGD
14/12/2014
66,74 HSBC GIF RUSSIA EQUITY XC SGD
13/12/2014
66,74 HSBC GIF RUSSIA EQUITY XC SGD
12/12/2014
66,74 HSBC GIF RUSSIA EQUITY XC SGD
11/12/2014
68,86 HSBC GIF RUSSIA EQUITY XC SGD
10/12/2014
71,83 HSBC GIF RUSSIA EQUITY XC SGD
09/12/2014
70,94 HSBC GIF RUSSIA EQUITY XC SGD
08/12/2014
73,55 HSBC GIF RUSSIA EQUITY XC SGD
07/12/2014
75,14 HSBC GIF RUSSIA EQUITY XC SGD
06/12/2014
75,14 HSBC GIF RUSSIA EQUITY XC SGD
05/12/2014
75,14 HSBC GIF RUSSIA EQUITY XC SGD
04/12/2014
76,79 HSBC GIF RUSSIA EQUITY XC SGD
03/12/2014
79,32 HSBC GIF RUSSIA EQUITY XC SGD
02/12/2014
77,42 HSBC GIF RUSSIA EQUITY XC SGD
01/12/2014
79,60 HSBC GIF RUSSIA EQUITY XC SGD
30/11/2014
80,72 HSBC GIF RUSSIA EQUITY XC SGD
29/11/2014
80,72 HSBC GIF RUSSIA EQUITY XC SGD
28/11/2014
80,72 HSBC GIF RUSSIA EQUITY XC SGD
27/11/2014
83,20 HSBC GIF RUSSIA EQUITY XC SGD
26/11/2014
84,55 HSBC GIF RUSSIA EQUITY XC SGD
25/11/2014
87,52 HSBC GIF RUSSIA EQUITY XC SGD
24/11/2014
88,86 HSBC GIF RUSSIA EQUITY XC SGD
23/11/2014
87,89 HSBC GIF RUSSIA EQUITY XC SGD
22/11/2014
87,89 HSBC GIF RUSSIA EQUITY XC SGD
21/11/2014
87,89 HSBC GIF RUSSIA EQUITY XC SGD
20/11/2014
85,44 HSBC GIF RUSSIA EQUITY XC SGD
19/11/2014
84,22 HSBC GIF RUSSIA EQUITY XC SGD
18/11/2014
84,15 HSBC GIF RUSSIA EQUITY XC SGD
17/11/2014
82,96 HSBC GIF RUSSIA EQUITY XC SGD
16/11/2014
83,18 HSBC GIF RUSSIA EQUITY XC SGD
15/11/2014
83,18 HSBC GIF RUSSIA EQUITY XC SGD
14/11/2014
83,18 HSBC GIF RUSSIA EQUITY XC SGD
13/11/2014
83,97 HSBC GIF RUSSIA EQUITY XC SGD
12/11/2014
86,67 HSBC GIF RUSSIA EQUITY XC SGD
11/11/2014
85,88 HSBC GIF RUSSIA EQUITY XC SGD
10/11/2014
86,81 HSBC GIF RUSSIA EQUITY XC SGD
09/11/2014
84,39 HSBC GIF RUSSIA EQUITY XC SGD
08/11/2014
84,39 HSBC GIF RUSSIA EQUITY XC SGD
07/11/2014
84,39 HSBC GIF RUSSIA EQUITY XC SGD
06/11/2014
84,57 HSBC GIF RUSSIA EQUITY XC SGD
05/11/2014
87,06 HSBC GIF RUSSIA EQUITY XC SGD
04/11/2014
88,03 HSBC GIF RUSSIA EQUITY XC SGD
03/11/2014
89,06 HSBC GIF RUSSIA EQUITY XC SGD
02/11/2014
89,30 HSBC GIF RUSSIA EQUITY XC SGD
01/11/2014
89,30 HSBC GIF RUSSIA EQUITY XC SGD
31/10/2014
89,30 HSBC GIF RUSSIA EQUITY XC SGD
30/10/2014
88,81 HSBC GIF RUSSIA EQUITY XC SGD
29/10/2014
85,31 HSBC GIF RUSSIA EQUITY XC SGD
28/10/2014
84,83 HSBC GIF RUSSIA EQUITY XC SGD
27/10/2014
84,31 HSBC GIF RUSSIA EQUITY XC SGD
26/10/2014
84,49 HSBC GIF RUSSIA EQUITY XC SGD
25/10/2014
84,49 HSBC GIF RUSSIA EQUITY XC SGD
24/10/2014
84,49 HSBC GIF RUSSIA EQUITY XC SGD
23/10/2014
84,54 HSBC GIF RUSSIA EQUITY XC SGD
22/10/2014
85,48 HSBC GIF RUSSIA EQUITY XC SGD
21/10/2014
85,66 HSBC GIF RUSSIA EQUITY XC SGD
20/10/2014
85,46 HSBC GIF RUSSIA EQUITY XC SGD
19/10/2014
85,54 HSBC GIF RUSSIA EQUITY XC SGD
18/10/2014
85,54 HSBC GIF RUSSIA EQUITY XC SGD
17/10/2014
85,54 HSBC GIF RUSSIA EQUITY XC SGD
16/10/2014
84,55 HSBC GIF RUSSIA EQUITY XC SGD
15/10/2014
86,19 HSBC GIF RUSSIA EQUITY XC SGD
14/10/2014
87,27 HSBC GIF RUSSIA EQUITY XC SGD
13/10/2014
87,80 HSBC GIF RUSSIA EQUITY XC SGD
12/10/2014
87,29 HSBC GIF RUSSIA EQUITY XC SGD
11/10/2014
87,29 HSBC GIF RUSSIA EQUITY XC SGD
10/10/2014
87,29 HSBC GIF RUSSIA EQUITY XC SGD
09/10/2014
87,90 HSBC GIF RUSSIA EQUITY XC SGD
08/10/2014
88,39 HSBC GIF RUSSIA EQUITY XC SGD
07/10/2014
90,27 HSBC GIF RUSSIA EQUITY XC SGD
06/10/2014
91,50 HSBC GIF RUSSIA EQUITY XC SGD
05/10/2014
89,65 HSBC GIF RUSSIA EQUITY XC SGD
04/10/2014
89,65 HSBC GIF RUSSIA EQUITY XC SGD
03/10/2014
89,65 HSBC GIF RUSSIA EQUITY XC SGD
02/10/2014
88,81 HSBC GIF RUSSIA EQUITY XC SGD
01/10/2014
90,50 HSBC GIF RUSSIA EQUITY XC SGD
30/09/2014
91,40 HSBC GIF RUSSIA EQUITY XC SGD
29/09/2014
91,00 HSBC GIF RUSSIA EQUITY XC SGD
28/09/2014
92,86 HSBC GIF RUSSIA EQUITY XC SGD
27/09/2014
92,86 HSBC GIF RUSSIA EQUITY XC SGD
26/09/2014
92,86 HSBC GIF RUSSIA EQUITY XC SGD
25/09/2014
94,04 HSBC GIF RUSSIA EQUITY XC SGD
24/09/2014
93,83 HSBC GIF RUSSIA EQUITY XC SGD
23/09/2014
92,22 HSBC GIF RUSSIA EQUITY XC SGD
22/09/2014
91,74 HSBC GIF RUSSIA EQUITY XC SGD
21/09/2014
92,97 HSBC GIF RUSSIA EQUITY XC SGD
20/09/2014
92,97 HSBC GIF RUSSIA EQUITY XC SGD
19/09/2014
92,97 HSBC GIF RUSSIA EQUITY XC SGD
18/09/2014
93,72 HSBC GIF RUSSIA EQUITY XC SGD
17/09/2014
93,39 HSBC GIF RUSSIA EQUITY XC SGD
16/09/2014
94,37 HSBC GIF RUSSIA EQUITY XC SGD
15/09/2014
93,71 HSBC GIF RUSSIA EQUITY XC SGD
14/09/2014
95,01 HSBC GIF RUSSIA EQUITY XC SGD
13/09/2014
95,01 HSBC GIF RUSSIA EQUITY XC SGD
12/09/2014
95,01 HSBC GIF RUSSIA EQUITY XC SGD
11/09/2014
95,19 HSBC GIF RUSSIA EQUITY XC SGD
10/09/2014
96,41 HSBC GIF RUSSIA EQUITY XC SGD
09/09/2014
97,51 HSBC GIF RUSSIA EQUITY XC SGD
08/09/2014
97,36 HSBC GIF RUSSIA EQUITY XC SGD
07/09/2014
97,92 HSBC GIF RUSSIA EQUITY XC SGD
06/09/2014
97,92 HSBC GIF RUSSIA EQUITY XC SGD
05/09/2014
97,92 HSBC GIF RUSSIA EQUITY XC SGD
04/09/2014
96,51 HSBC GIF RUSSIA EQUITY XC SGD
03/09/2014
94,94 HSBC GIF RUSSIA EQUITY XC SGD
02/09/2014
91,03 HSBC GIF RUSSIA EQUITY XC SGD
01/09/2014
91,60 HSBC GIF RUSSIA EQUITY XC SGD
31/08/2014
92,47 HSBC GIF RUSSIA EQUITY XC SGD
30/08/2014
92,47 HSBC GIF RUSSIA EQUITY XC SGD
29/08/2014
92,47 HSBC GIF RUSSIA EQUITY XC SGD
28/08/2014
94,24 HSBC GIF RUSSIA EQUITY XC SGD
27/08/2014
97,33 HSBC GIF RUSSIA EQUITY XC SGD
26/08/2014
97,04 HSBC GIF RUSSIA EQUITY XC SGD
25/08/2014
96,10 HSBC GIF RUSSIA EQUITY XC SGD
24/08/2014
96,10 HSBC GIF RUSSIA EQUITY XC SGD
23/08/2014
96,10 HSBC GIF RUSSIA EQUITY XC SGD
22/08/2014
96,10 HSBC GIF RUSSIA EQUITY XC SGD
21/08/2014
96,91 HSBC GIF RUSSIA EQUITY XC SGD
20/08/2014
95,69 HSBC GIF RUSSIA EQUITY XC SGD
19/08/2014
94,82 HSBC GIF RUSSIA EQUITY XC SGD
18/08/2014
93,81 HSBC GIF RUSSIA EQUITY XC SGD
17/08/2014
92,90 HSBC GIF RUSSIA EQUITY XC SGD
16/08/2014
92,90 HSBC GIF RUSSIA EQUITY XC SGD
15/08/2014
92,90 HSBC GIF RUSSIA EQUITY XC SGD
14/08/2014
92,90 HSBC GIF RUSSIA EQUITY XC SGD
13/08/2014
92,38 HSBC GIF RUSSIA EQUITY XC SGD
12/08/2014
91,06 HSBC GIF RUSSIA EQUITY XC SGD
11/08/2014
90,47 HSBC GIF RUSSIA EQUITY XC SGD
10/08/2014
88,63 HSBC GIF RUSSIA EQUITY XC SGD
09/08/2014
88,63 HSBC GIF RUSSIA EQUITY XC SGD
08/08/2014
88,63 HSBC GIF RUSSIA EQUITY XC SGD
07/08/2014
87,38 HSBC GIF RUSSIA EQUITY XC SGD
06/08/2014
87,88 HSBC GIF RUSSIA EQUITY XC SGD
05/08/2014
89,79 HSBC GIF RUSSIA EQUITY XC SGD
04/08/2014
91,35 HSBC GIF RUSSIA EQUITY XC SGD
03/08/2014
91,11 HSBC GIF RUSSIA EQUITY XC SGD
02/08/2014
91,11 HSBC GIF RUSSIA EQUITY XC SGD
01/08/2014
91,11 HSBC GIF RUSSIA EQUITY XC SGD
31/07/2014
91,50 HSBC GIF RUSSIA EQUITY XC SGD
30/07/2014
91,72 HSBC GIF RUSSIA EQUITY XC SGD
29/07/2014
91,15 HSBC GIF RUSSIA EQUITY XC SGD
28/07/2014
90,96 HSBC GIF RUSSIA EQUITY XC SGD
27/07/2014
93,47 HSBC GIF RUSSIA EQUITY XC SGD
26/07/2014
93,47 HSBC GIF RUSSIA EQUITY XC SGD
25/07/2014
93,47 HSBC GIF RUSSIA EQUITY XC SGD
24/07/2014
94,68 HSBC GIF RUSSIA EQUITY XC SGD
23/07/2014
95,13 HSBC GIF RUSSIA EQUITY XC SGD
22/07/2014
93,91 HSBC GIF RUSSIA EQUITY XC SGD
21/07/2014
92,04 HSBC GIF RUSSIA EQUITY XC SGD
20/07/2014
94,47 HSBC GIF RUSSIA EQUITY XC SGD
19/07/2014
94,47 HSBC GIF RUSSIA EQUITY XC SGD
18/07/2014
94,47 HSBC GIF RUSSIA EQUITY XC SGD
17/07/2014
95,93 HSBC GIF RUSSIA EQUITY XC SGD
16/07/2014
99,08 HSBC GIF RUSSIA EQUITY XC SGD
15/07/2014
98,13 HSBC GIF RUSSIA EQUITY XC SGD
14/07/2014
98,57 HSBC GIF RUSSIA EQUITY XC SGD
13/07/2014
99,33 HSBC GIF RUSSIA EQUITY XC SGD
12/07/2014
99,33 HSBC GIF RUSSIA EQUITY XC SGD
11/07/2014
99,33 HSBC GIF RUSSIA EQUITY XC SGD
10/07/2014
99,15 HSBC GIF RUSSIA EQUITY XC SGD
09/07/2014
100,89 HSBC GIF RUSSIA EQUITY XC SGD
08/07/2014
100,07 HSBC GIF RUSSIA EQUITY XC SGD
07/07/2014
99,39 HSBC GIF RUSSIA EQUITY XC SGD
06/07/2014
97,88 HSBC GIF RUSSIA EQUITY XC SGD
05/07/2014
97,88 HSBC GIF RUSSIA EQUITY XC SGD
04/07/2014
97,88 HSBC GIF RUSSIA EQUITY XC SGD
03/07/2014
98,72 HSBC GIF RUSSIA EQUITY XC SGD
02/07/2014
98,59 HSBC GIF RUSSIA EQUITY XC SGD
01/07/2014
96,32 HSBC GIF RUSSIA EQUITY XC SGD
30/06/2014
96,55 HSBC GIF RUSSIA EQUITY XC SGD
29/06/2014
97,65 HSBC GIF RUSSIA EQUITY XC SGD
28/06/2014
97,65 HSBC GIF RUSSIA EQUITY XC SGD
27/06/2014
97,65 HSBC GIF RUSSIA EQUITY XC SGD
26/06/2014
97,95 HSBC GIF RUSSIA EQUITY XC SGD
25/06/2014
98,55 HSBC GIF RUSSIA EQUITY XC SGD
24/06/2014
100,86 HSBC GIF RUSSIA EQUITY XC SGD
23/06/2014
97,24 HSBC GIF RUSSIA EQUITY XC SGD
22/06/2014
97,24 HSBC GIF RUSSIA EQUITY XC SGD
21/06/2014
97,24 HSBC GIF RUSSIA EQUITY XC SGD
20/06/2014
97,24 HSBC GIF RUSSIA EQUITY XC SGD
19/06/2014
97,66 HSBC GIF RUSSIA EQUITY XC SGD
18/06/2014
97,00 HSBC GIF RUSSIA EQUITY XC SGD
17/06/2014
95,87 HSBC GIF RUSSIA EQUITY XC SGD
16/06/2014
96,55 HSBC GIF RUSSIA EQUITY XC SGD
15/06/2014
97,20 HSBC GIF RUSSIA EQUITY XC SGD
14/06/2014
97,20 HSBC GIF RUSSIA EQUITY XC SGD
13/06/2014
97,20 HSBC GIF RUSSIA EQUITY XC SGD
12/06/2014
97,73 HSBC GIF RUSSIA EQUITY XC SGD
11/06/2014
97,19 HSBC GIF RUSSIA EQUITY XC SGD
10/06/2014
97,05 HSBC GIF RUSSIA EQUITY XC SGD
09/06/2014
95,24 HSBC GIF RUSSIA EQUITY XC SGD
08/06/2014
95,24 HSBC GIF RUSSIA EQUITY XC SGD
07/06/2014
95,24 HSBC GIF RUSSIA EQUITY XC SGD
06/06/2014
95,24 HSBC GIF RUSSIA EQUITY XC SGD
05/06/2014
94,70 HSBC GIF RUSSIA EQUITY XC SGD
04/06/2014
94,43 HSBC GIF RUSSIA EQUITY XC SGD
03/06/2014
93,35 HSBC GIF RUSSIA EQUITY XC SGD
02/06/2014
93,56 HSBC GIF RUSSIA EQUITY XC SGD
01/06/2014
92,63 HSBC GIF RUSSIA EQUITY XC SGD
31/05/2014
92,63 HSBC GIF RUSSIA EQUITY XC SGD
30/05/2014
92,63 HSBC GIF RUSSIA EQUITY XC SGD
29/05/2014
92,01 HSBC GIF RUSSIA EQUITY XC SGD
28/05/2014
92,01 HSBC GIF RUSSIA EQUITY XC SGD
27/05/2014
91,48 HSBC GIF RUSSIA EQUITY XC SGD
26/05/2014
92,88 HSBC GIF RUSSIA EQUITY XC SGD
25/05/2014
92,88 HSBC GIF RUSSIA EQUITY XC SGD
24/05/2014
92,88 HSBC GIF RUSSIA EQUITY XC SGD
23/05/2014
92,88 HSBC GIF RUSSIA EQUITY XC SGD
22/05/2014
91,44 HSBC GIF RUSSIA EQUITY XC SGD
21/05/2014
91,14 HSBC GIF RUSSIA EQUITY XC SGD
20/05/2014
90,19 HSBC GIF RUSSIA EQUITY XC SGD
19/05/2014
89,42 HSBC GIF RUSSIA EQUITY XC SGD
18/05/2014
87,55 HSBC GIF RUSSIA EQUITY XC SGD
17/05/2014
87,55 HSBC GIF RUSSIA EQUITY XC SGD
16/05/2014
87,55 HSBC GIF RUSSIA EQUITY XC SGD
15/05/2014
87,46 HSBC GIF RUSSIA EQUITY XC SGD
14/05/2014
87,70 HSBC GIF RUSSIA EQUITY XC SGD
13/05/2014
87,28 HSBC GIF RUSSIA EQUITY XC SGD
12/05/2014
85,54 HSBC GIF RUSSIA EQUITY XC SGD
11/05/2014
84,97 HSBC GIF RUSSIA EQUITY XC SGD
10/05/2014
84,97 HSBC GIF RUSSIA EQUITY XC SGD
09/05/2014
84,97 HSBC GIF RUSSIA EQUITY XC SGD
08/05/2014
84,37 HSBC GIF RUSSIA EQUITY XC SGD
07/05/2014
83,62 HSBC GIF RUSSIA EQUITY XC SGD
06/05/2014
80,26 HSBC GIF RUSSIA EQUITY XC SGD
05/05/2014
79,17 HSBC GIF RUSSIA EQUITY XC SGD
04/05/2014
79,17 HSBC GIF RUSSIA EQUITY XC SGD
03/05/2014
79,17 HSBC GIF RUSSIA EQUITY XC SGD
02/05/2014
79,17 HSBC GIF RUSSIA EQUITY XC SGD
01/05/2014
79,19 HSBC GIF RUSSIA EQUITY XC SGD
30/04/2014
79,19 HSBC GIF RUSSIA EQUITY XC SGD
29/04/2014
79,46 HSBC GIF RUSSIA EQUITY XC SGD
28/04/2014
78,21 HSBC GIF RUSSIA EQUITY XC SGD
27/04/2014
77,28 HSBC GIF RUSSIA EQUITY XC SGD
26/04/2014
77,28 HSBC GIF RUSSIA EQUITY XC SGD
25/04/2014
77,28 HSBC GIF RUSSIA EQUITY XC SGD
24/04/2014
79,59 HSBC GIF RUSSIA EQUITY XC SGD
23/04/2014
80,99 HSBC GIF RUSSIA EQUITY XC SGD
22/04/2014
81,53 HSBC GIF RUSSIA EQUITY XC SGD
21/04/2014
80,86 HSBC GIF RUSSIA EQUITY XC SGD
20/04/2014
80,86 HSBC GIF RUSSIA EQUITY XC SGD
19/04/2014
80,86 HSBC GIF RUSSIA EQUITY XC SGD
18/04/2014
80,86 HSBC GIF RUSSIA EQUITY XC SGD
17/04/2014
80,86 HSBC GIF RUSSIA EQUITY XC SGD
16/04/2014
79,67 HSBC GIF RUSSIA EQUITY XC SGD
15/04/2014
79,43 HSBC GIF RUSSIA EQUITY XC SGD
14/04/2014
81,70 HSBC GIF RUSSIA EQUITY XC SGD
13/04/2014
83,17 HSBC GIF RUSSIA EQUITY XC SGD
12/04/2014
83,17 HSBC GIF RUSSIA EQUITY XC SGD
11/04/2014
83,17 HSBC GIF RUSSIA EQUITY XC SGD
10/04/2014
83,75 HSBC GIF RUSSIA EQUITY XC SGD
09/04/2014
82,60 HSBC GIF RUSSIA EQUITY XC SGD
08/04/2014
82,79 HSBC GIF RUSSIA EQUITY XC SGD
07/04/2014
83,00 HSBC GIF RUSSIA EQUITY XC SGD
06/04/2014
85,47 HSBC GIF RUSSIA EQUITY XC SGD
05/04/2014
85,47 HSBC GIF RUSSIA EQUITY XC SGD
04/04/2014
85,47 HSBC GIF RUSSIA EQUITY XC SGD
03/04/2014
84,15 HSBC GIF RUSSIA EQUITY XC SGD
02/04/2014
84,63 HSBC GIF RUSSIA EQUITY XC SGD
01/04/2014
85,35 HSBC GIF RUSSIA EQUITY XC SGD
31/03/2014
84,40 HSBC GIF RUSSIA EQUITY XC SGD
30/03/2014
82,64 HSBC GIF RUSSIA EQUITY XC SGD
29/03/2014
82,64 HSBC GIF RUSSIA EQUITY XC SGD
28/03/2014
82,64 HSBC GIF RUSSIA EQUITY XC SGD
27/03/2014
82,11 HSBC GIF RUSSIA EQUITY XC SGD
26/03/2014
83,25 HSBC GIF RUSSIA EQUITY XC SGD
25/03/2014
81,40 HSBC GIF RUSSIA EQUITY XC SGD
24/03/2014
78,77 HSBC GIF RUSSIA EQUITY XC SGD
23/03/2014
78,67 HSBC GIF RUSSIA EQUITY XC SGD
22/03/2014
78,67 HSBC GIF RUSSIA EQUITY XC SGD
21/03/2014
78,67 HSBC GIF RUSSIA EQUITY XC SGD
20/03/2014
80,38 HSBC GIF RUSSIA EQUITY XC SGD
19/03/2014
80,27 HSBC GIF RUSSIA EQUITY XC SGD
18/03/2014
80,12 HSBC GIF RUSSIA EQUITY XC SGD
17/03/2014
76,36 HSBC GIF RUSSIA EQUITY XC SGD
16/03/2014
73,72 HSBC GIF RUSSIA EQUITY XC SGD
15/03/2014
73,72 HSBC GIF RUSSIA EQUITY XC SGD
14/03/2014
73,72 HSBC GIF RUSSIA EQUITY XC SGD
13/03/2014
74,73 HSBC GIF RUSSIA EQUITY XC SGD
12/03/2014
76,79 HSBC GIF RUSSIA EQUITY XC SGD
11/03/2014
79,29 HSBC GIF RUSSIA EQUITY XC SGD
10/03/2014
80,41 HSBC GIF RUSSIA EQUITY XC SGD
09/03/2014
81,59 HSBC GIF RUSSIA EQUITY XC SGD
08/03/2014
81,59 HSBC GIF RUSSIA EQUITY XC SGD
07/03/2014
81,59 HSBC GIF RUSSIA EQUITY XC SGD
06/03/2014
82,66 HSBC GIF RUSSIA EQUITY XC SGD
05/03/2014
83,89 HSBC GIF RUSSIA EQUITY XC SGD
04/03/2014
83,53 HSBC GIF RUSSIA EQUITY XC SGD
03/03/2014
79,40 HSBC GIF RUSSIA EQUITY XC SGD
02/03/2014
89,39 HSBC GIF RUSSIA EQUITY XC SGD
01/03/2014
89,39 HSBC GIF RUSSIA EQUITY XC SGD
28/02/2014
89,39 HSBC GIF RUSSIA EQUITY XC SGD
27/02/2014
89,69 HSBC GIF RUSSIA EQUITY XC SGD
26/02/2014
91,27 HSBC GIF RUSSIA EQUITY XC SGD
25/02/2014
91,82 HSBC GIF RUSSIA EQUITY XC SGD
24/02/2014
92,72 HSBC GIF RUSSIA EQUITY XC SGD
23/02/2014
93,28 HSBC GIF RUSSIA EQUITY XC SGD
22/02/2014
93,28 HSBC GIF RUSSIA EQUITY XC SGD
21/02/2014
93,28 HSBC GIF RUSSIA EQUITY XC SGD
20/02/2014
92,17 HSBC GIF RUSSIA EQUITY XC SGD
19/02/2014
92,64 HSBC GIF RUSSIA EQUITY XC SGD
18/02/2014
94,47 HSBC GIF RUSSIA EQUITY XC SGD
17/02/2014
95,48 HSBC GIF RUSSIA EQUITY XC SGD
16/02/2014
94,67 HSBC GIF RUSSIA EQUITY XC SGD
15/02/2014
94,67 HSBC GIF RUSSIA EQUITY XC SGD
14/02/2014
94,67 HSBC GIF RUSSIA EQUITY XC SGD
13/02/2014
94,01 HSBC GIF RUSSIA EQUITY XC SGD
12/02/2014
96,23 HSBC GIF RUSSIA EQUITY XC SGD
11/02/2014
94,89 HSBC GIF RUSSIA EQUITY XC SGD
10/02/2014
94,55 HSBC GIF RUSSIA EQUITY XC SGD
09/02/2014
94,98 HSBC GIF RUSSIA EQUITY XC SGD
08/02/2014
94,98 HSBC GIF RUSSIA EQUITY XC SGD
07/02/2014
94,98 HSBC GIF RUSSIA EQUITY XC SGD
06/02/2014
95,18 HSBC GIF RUSSIA EQUITY XC SGD
05/02/2014
93,25 HSBC GIF RUSSIA EQUITY XC SGD
04/02/2014
92,07 HSBC GIF RUSSIA EQUITY XC SGD
03/02/2014
92,35 HSBC GIF RUSSIA EQUITY XC SGD
02/02/2014
93,07 HSBC GIF RUSSIA EQUITY XC SGD
01/02/2014
93,07 HSBC GIF RUSSIA EQUITY XC SGD
31/01/2014
93,07 HSBC GIF RUSSIA EQUITY XC SGD
30/01/2014
93,17 HSBC GIF RUSSIA EQUITY XC SGD
29/01/2014
93,04 HSBC GIF RUSSIA EQUITY XC SGD
28/01/2014
94,56 HSBC GIF RUSSIA EQUITY XC SGD
27/01/2014
94,57 HSBC GIF RUSSIA EQUITY XC SGD
26/01/2014
95,99 HSBC GIF RUSSIA EQUITY XC SGD
25/01/2014
95,99 HSBC GIF RUSSIA EQUITY XC SGD
24/01/2014
95,99 HSBC GIF RUSSIA EQUITY XC SGD
23/01/2014
98,07 HSBC GIF RUSSIA EQUITY XC SGD
22/01/2014
99,51 HSBC GIF RUSSIA EQUITY XC SGD
21/01/2014
99,74 HSBC GIF RUSSIA EQUITY XC SGD
20/01/2014
99,49 HSBC GIF RUSSIA EQUITY XC SGD
19/01/2014
99,59 HSBC GIF RUSSIA EQUITY XC SGD
18/01/2014
99,59 HSBC GIF RUSSIA EQUITY XC SGD
17/01/2014
99,59 HSBC GIF RUSSIA EQUITY XC SGD
16/01/2014
98,85 HSBC GIF RUSSIA EQUITY XC SGD
15/01/2014
99,83 HSBC GIF RUSSIA EQUITY XC SGD
14/01/2014
98,48 HSBC GIF RUSSIA EQUITY XC SGD
13/01/2014
98,98 HSBC GIF RUSSIA EQUITY XC SGD
12/01/2014
99,29 HSBC GIF RUSSIA EQUITY XC SGD
11/01/2014
99,29 HSBC GIF RUSSIA EQUITY XC SGD
10/01/2014
99,29 HSBC GIF RUSSIA EQUITY XC SGD
09/01/2014
98,76 HSBC GIF RUSSIA EQUITY XC SGD
08/01/2014
99,59 HSBC GIF RUSSIA EQUITY XC SGD
07/01/2014
99,49 HSBC GIF RUSSIA EQUITY XC SGD
06/01/2014
99,70 HSBC GIF RUSSIA EQUITY XC SGD
05/01/2014
101,35 HSBC GIF RUSSIA EQUITY XC SGD
04/01/2014
101,35 HSBC GIF RUSSIA EQUITY XC SGD
03/01/2014
101,35 HSBC GIF RUSSIA EQUITY XC SGD
02/01/2014
102,01 HSBC GIF RUSSIA EQUITY XC SGD
01/01/2014
101,65 HSBC GIF RUSSIA EQUITY XC SGD
31/12/2013
101,65 HSBC GIF RUSSIA EQUITY XC SGD
30/12/2013
101,38 HSBC GIF RUSSIA EQUITY XC SGD
29/12/2013
100,87 HSBC GIF RUSSIA EQUITY XC SGD
28/12/2013
100,87 HSBC GIF RUSSIA EQUITY XC SGD
27/12/2013
100,87 HSBC GIF RUSSIA EQUITY XC SGD
26/12/2013
102,33 HSBC GIF RUSSIA EQUITY XC SGD
25/12/2013
102,33 HSBC GIF RUSSIA EQUITY XC SGD
24/12/2013
102,33 HSBC GIF RUSSIA EQUITY XC SGD
23/12/2013
101,79 HSBC GIF RUSSIA EQUITY XC SGD
22/12/2013
100,83 HSBC GIF RUSSIA EQUITY XC SGD
21/12/2013
100,83 HSBC GIF RUSSIA EQUITY XC SGD
20/12/2013
100,83 HSBC GIF RUSSIA EQUITY XC SGD
19/12/2013
101,15 HSBC GIF RUSSIA EQUITY XC SGD
18/12/2013
99,61 HSBC GIF RUSSIA EQUITY XC SGD
17/12/2013
99,32 HSBC GIF RUSSIA EQUITY XC SGD
16/12/2013
98,48 HSBC GIF RUSSIA EQUITY XC SGD
15/12/2013
98,03 HSBC GIF RUSSIA EQUITY XC SGD
14/12/2013
98,03 HSBC GIF RUSSIA EQUITY XC SGD
13/12/2013
98,03 HSBC GIF RUSSIA EQUITY XC SGD
12/12/2013
97,88 HSBC GIF RUSSIA EQUITY XC SGD
11/12/2013
98,67 HSBC GIF RUSSIA EQUITY XC SGD
10/12/2013
99,02 HSBC GIF RUSSIA EQUITY XC SGD
09/12/2013
98,81 HSBC GIF RUSSIA EQUITY XC SGD
08/12/2013
97,79 HSBC GIF RUSSIA EQUITY XC SGD
07/12/2013
97,79 HSBC GIF RUSSIA EQUITY XC SGD
06/12/2013
97,79 HSBC GIF RUSSIA EQUITY XC SGD
05/12/2013
97,39 HSBC GIF RUSSIA EQUITY XC SGD
04/12/2013
97,60 HSBC GIF RUSSIA EQUITY XC SGD
03/12/2013
97,84 HSBC GIF RUSSIA EQUITY XC SGD
02/12/2013
99,70 HSBC GIF RUSSIA EQUITY XC SGD
01/12/2013
99,21 HSBC GIF RUSSIA EQUITY XC SGD
30/11/2013
99,21 HSBC GIF RUSSIA EQUITY XC SGD
29/11/2013
99,21 HSBC GIF RUSSIA EQUITY XC SGD
28/11/2013
99,09 HSBC GIF RUSSIA EQUITY XC SGD
27/11/2013
99,15 HSBC GIF RUSSIA EQUITY XC SGD
26/11/2013
99,13 HSBC GIF RUSSIA EQUITY XC SGD
25/11/2013
101,67 HSBC GIF RUSSIA EQUITY XC SGD
24/11/2013
101,60 HSBC GIF RUSSIA EQUITY XC SGD
23/11/2013
101,60 HSBC GIF RUSSIA EQUITY XC SGD
22/11/2013
101,60 HSBC GIF RUSSIA EQUITY XC SGD
21/11/2013
101,10 HSBC GIF RUSSIA EQUITY XC SGD
20/11/2013
100,38 HSBC GIF RUSSIA EQUITY XC SGD
19/11/2013
102,14 HSBC GIF RUSSIA EQUITY XC SGD
18/11/2013
102,52 HSBC GIF RUSSIA EQUITY XC SGD
17/11/2013
101,37 HSBC GIF RUSSIA EQUITY XC SGD
16/11/2013
101,37 HSBC GIF RUSSIA EQUITY XC SGD
15/11/2013
101,37 HSBC GIF RUSSIA EQUITY XC SGD
14/11/2013
101,26 HSBC GIF RUSSIA EQUITY XC SGD
13/11/2013
99,33 HSBC GIF RUSSIA EQUITY XC SGD
12/11/2013
101,93 HSBC GIF RUSSIA EQUITY XC SGD
11/11/2013
101,78 HSBC GIF RUSSIA EQUITY XC SGD
10/11/2013
102,45 HSBC GIF RUSSIA EQUITY XC SGD
09/11/2013
102,45 HSBC GIF RUSSIA EQUITY XC SGD
08/11/2013
102,45 HSBC GIF RUSSIA EQUITY XC SGD
07/11/2013
104,55 HSBC GIF RUSSIA EQUITY XC SGD
06/11/2013
103,27 HSBC GIF RUSSIA EQUITY XC SGD
05/11/2013
103,52 HSBC GIF RUSSIA EQUITY XC SGD
04/11/2013
104,06 HSBC GIF RUSSIA EQUITY XC SGD
03/11/2013
103,27 HSBC GIF RUSSIA EQUITY XC SGD
02/11/2013
103,27 HSBC GIF RUSSIA EQUITY XC SGD
01/11/2013
103,27 HSBC GIF RUSSIA EQUITY XC SGD
31/10/2013
103,27 HSBC GIF RUSSIA EQUITY XC SGD
30/10/2013
101,75 HSBC GIF RUSSIA EQUITY XC SGD
29/10/2013
102,78 HSBC GIF RUSSIA EQUITY XC SGD
28/10/2013
102,96 HSBC GIF RUSSIA EQUITY XC SGD
27/10/2013
102,60 HSBC GIF RUSSIA EQUITY XC SGD
26/10/2013
102,60 HSBC GIF RUSSIA EQUITY XC SGD
25/10/2013
102,60 HSBC GIF RUSSIA EQUITY XC SGD
24/10/2013
102,92 HSBC GIF RUSSIA EQUITY XC SGD
23/10/2013
104,57 HSBC GIF RUSSIA EQUITY XC SGD
22/10/2013
105,13 HSBC GIF RUSSIA EQUITY XC SGD
21/10/2013
105,14 HSBC GIF RUSSIA EQUITY XC SGD
20/10/2013
104,90 HSBC GIF RUSSIA EQUITY XC SGD
19/10/2013
104,90 HSBC GIF RUSSIA EQUITY XC SGD
18/10/2013
104,90 HSBC GIF RUSSIA EQUITY XC SGD
17/10/2013
103,89 HSBC GIF RUSSIA EQUITY XC SGD
16/10/2013
105,98 HSBC GIF RUSSIA EQUITY XC SGD
15/10/2013
105,37 HSBC GIF RUSSIA EQUITY XC SGD
14/10/2013
103,56 HSBC GIF RUSSIA EQUITY XC SGD
13/10/2013
103,86 HSBC GIF RUSSIA EQUITY XC SGD
12/10/2013
103,86 HSBC GIF RUSSIA EQUITY XC SGD
11/10/2013
103,86 HSBC GIF RUSSIA EQUITY XC SGD
10/10/2013
104,37 HSBC GIF RUSSIA EQUITY XC SGD
09/10/2013
103,25 HSBC GIF RUSSIA EQUITY XC SGD
08/10/2013
103,32 HSBC GIF RUSSIA EQUITY XC SGD
07/10/2013
102,09 HSBC GIF RUSSIA EQUITY XC SGD
06/10/2013
101,46 HSBC GIF RUSSIA EQUITY XC SGD
05/10/2013
101,46 HSBC GIF RUSSIA EQUITY XC SGD
04/10/2013
101,46 HSBC GIF RUSSIA EQUITY XC SGD
03/10/2013
101,02 HSBC GIF RUSSIA EQUITY XC SGD
02/10/2013
100,66 HSBC GIF RUSSIA EQUITY XC SGD
01/10/2013
102,35 HSBC GIF RUSSIA EQUITY XC SGD
30/09/2013
100,52 HSBC GIF RUSSIA EQUITY XC SGD
29/09/2013
101,20 HSBC GIF RUSSIA EQUITY XC SGD
28/09/2013
101,20 HSBC GIF RUSSIA EQUITY XC SGD
27/09/2013
101,20 HSBC GIF RUSSIA EQUITY XC SGD
26/09/2013
102,48 HSBC GIF RUSSIA EQUITY XC SGD
25/09/2013
102,51 HSBC GIF RUSSIA EQUITY XC SGD
24/09/2013
102,42 HSBC GIF RUSSIA EQUITY XC SGD
23/09/2013
102,61 HSBC GIF RUSSIA EQUITY XC SGD
22/09/2013
103,46 HSBC GIF RUSSIA EQUITY XC SGD
21/09/2013
103,46 HSBC GIF RUSSIA EQUITY XC SGD
20/09/2013
103,46 HSBC GIF RUSSIA EQUITY XC SGD
19/09/2013
104,09 HSBC GIF RUSSIA EQUITY XC SGD
18/09/2013
102,52 HSBC GIF RUSSIA EQUITY XC SGD
17/09/2013
102,70 HSBC GIF RUSSIA EQUITY XC SGD
16/09/2013
102,64 HSBC GIF RUSSIA EQUITY XC SGD
15/09/2013
100,85 HSBC GIF RUSSIA EQUITY XC SGD
14/09/2013
100,85 HSBC GIF RUSSIA EQUITY XC SGD
13/09/2013
100,85 HSBC GIF RUSSIA EQUITY XC SGD
12/09/2013
100,96 HSBC GIF RUSSIA EQUITY XC SGD
11/09/2013
100,69 HSBC GIF RUSSIA EQUITY XC SGD
10/09/2013
100,93 HSBC GIF RUSSIA EQUITY XC SGD
09/09/2013
100,54 HSBC GIF RUSSIA EQUITY XC SGD
08/09/2013
99,17 HSBC GIF RUSSIA EQUITY XC SGD
07/09/2013
99,17 HSBC GIF RUSSIA EQUITY XC SGD
06/09/2013
99,17 HSBC GIF RUSSIA EQUITY XC SGD
05/09/2013
98,63 HSBC GIF RUSSIA EQUITY XC SGD
04/09/2013
95,99 HSBC GIF RUSSIA EQUITY XC SGD
03/09/2013
95,47 HSBC GIF RUSSIA EQUITY XC SGD
02/09/2013
95,80 HSBC GIF RUSSIA EQUITY XC SGD
01/09/2013
95,18 HSBC GIF RUSSIA EQUITY XC SGD
31/08/2013
95,18 HSBC GIF RUSSIA EQUITY XC SGD
30/08/2013
95,18 HSBC GIF RUSSIA EQUITY XC SGD
29/08/2013
95,02 HSBC GIF RUSSIA EQUITY XC SGD
28/08/2013
93,93 HSBC GIF RUSSIA EQUITY XC SGD
27/08/2013
94,73 HSBC GIF RUSSIA EQUITY XC SGD
26/08/2013
95,86 HSBC GIF RUSSIA EQUITY XC SGD
25/08/2013
95,86 HSBC GIF RUSSIA EQUITY XC SGD
24/08/2013
95,86 HSBC GIF RUSSIA EQUITY XC SGD
23/08/2013
95,86 HSBC GIF RUSSIA EQUITY XC SGD
22/08/2013
96,38 HSBC GIF RUSSIA EQUITY XC SGD
21/08/2013
94,88 HSBC GIF RUSSIA EQUITY XC SGD
20/08/2013
94,88 HSBC GIF RUSSIA EQUITY XC SGD
19/08/2013
95,46 HSBC GIF RUSSIA EQUITY XC SGD
18/08/2013
95,86 HSBC GIF RUSSIA EQUITY XC SGD
17/08/2013
95,86 HSBC GIF RUSSIA EQUITY XC SGD
16/08/2013
95,86 HSBC GIF RUSSIA EQUITY XC SGD
15/08/2013
98,08 HSBC GIF RUSSIA EQUITY XC SGD
14/08/2013
98,08 HSBC GIF RUSSIA EQUITY XC SGD
13/08/2013
97,15 HSBC GIF RUSSIA EQUITY XC SGD
12/08/2013
95,99 HSBC GIF RUSSIA EQUITY XC SGD
11/08/2013
94,80 HSBC GIF RUSSIA EQUITY XC SGD
10/08/2013
94,80 HSBC GIF RUSSIA EQUITY XC SGD
09/08/2013
94,80 HSBC GIF RUSSIA EQUITY XC SGD
08/08/2013
93,39 HSBC GIF RUSSIA EQUITY XC SGD
07/08/2013
93,75 HSBC GIF RUSSIA EQUITY XC SGD
06/08/2013
94,49 HSBC GIF RUSSIA EQUITY XC SGD
05/08/2013
96,64 HSBC GIF RUSSIA EQUITY XC SGD
04/08/2013
96,47 HSBC GIF RUSSIA EQUITY XC SGD
03/08/2013
96,47 HSBC GIF RUSSIA EQUITY XC SGD
02/08/2013
96,47 HSBC GIF RUSSIA EQUITY XC SGD
01/08/2013
96,42 HSBC GIF RUSSIA EQUITY XC SGD
31/07/2013
95,00 HSBC GIF RUSSIA EQUITY XC SGD
30/07/2013
95,50 HSBC GIF RUSSIA EQUITY XC SGD
29/07/2013
96,05 HSBC GIF RUSSIA EQUITY XC SGD
28/07/2013
96,94 HSBC GIF RUSSIA EQUITY XC SGD
27/07/2013
96,94 HSBC GIF RUSSIA EQUITY XC SGD
26/07/2013
96,94 HSBC GIF RUSSIA EQUITY XC SGD
25/07/2013
97,56 HSBC GIF RUSSIA EQUITY XC SGD
24/07/2013
98,73 HSBC GIF RUSSIA EQUITY XC SGD
23/07/2013
99,97 HSBC GIF RUSSIA EQUITY XC SGD
22/07/2013
99,12 HSBC GIF RUSSIA EQUITY XC SGD
21/07/2013
99,76 HSBC GIF RUSSIA EQUITY XC SGD
20/07/2013
99,76 HSBC GIF RUSSIA EQUITY XC SGD
19/07/2013
99,76 HSBC GIF RUSSIA EQUITY XC SGD
18/07/2013
99,38 HSBC GIF RUSSIA EQUITY XC SGD
17/07/2013
99,83 HSBC GIF RUSSIA EQUITY XC SGD
16/07/2013
98,88 HSBC GIF RUSSIA EQUITY XC SGD
15/07/2013
98,68 HSBC GIF RUSSIA EQUITY XC SGD
14/07/2013
98,02 HSBC GIF RUSSIA EQUITY XC SGD
13/07/2013
98,02 HSBC GIF RUSSIA EQUITY XC SGD
12/07/2013
98,02 HSBC GIF RUSSIA EQUITY XC SGD
11/07/2013
96,68 HSBC GIF RUSSIA EQUITY XC SGD
10/07/2013
95,62 HSBC GIF RUSSIA EQUITY XC SGD
09/07/2013
96,10 HSBC GIF RUSSIA EQUITY XC SGD
08/07/2013
95,52 HSBC GIF RUSSIA EQUITY XC SGD
07/07/2013
95,52 HSBC GIF RUSSIA EQUITY XC SGD
06/07/2013
95,52 HSBC GIF RUSSIA EQUITY XC SGD
05/07/2013
95,52 HSBC GIF RUSSIA EQUITY XC SGD
04/07/2013
94,62 HSBC GIF RUSSIA EQUITY XC SGD
03/07/2013
93,98 HSBC GIF RUSSIA EQUITY XC SGD
02/07/2013
94,86 HSBC GIF RUSSIA EQUITY XC SGD
01/07/2013
94,35 HSBC GIF RUSSIA EQUITY XC SGD
30/06/2013
94,14 HSBC GIF RUSSIA EQUITY XC SGD
29/06/2013
94,14 HSBC GIF RUSSIA EQUITY XC SGD
28/06/2013
94,14 HSBC GIF RUSSIA EQUITY XC SGD
27/06/2013
93,63 HSBC GIF RUSSIA EQUITY XC SGD
26/06/2013
93,10 HSBC GIF RUSSIA EQUITY XC SGD
25/06/2013
90,99 HSBC GIF RUSSIA EQUITY XC SGD
24/06/2013
90,75 HSBC GIF RUSSIA EQUITY XC SGD
23/06/2013
91,34 HSBC GIF RUSSIA EQUITY XC SGD
22/06/2013
91,34 HSBC GIF RUSSIA EQUITY XC SGD
21/06/2013
91,34 HSBC GIF RUSSIA EQUITY XC SGD
20/06/2013
91,22 HSBC GIF RUSSIA EQUITY XC SGD
19/06/2013
92,96 HSBC GIF RUSSIA EQUITY XC SGD
18/06/2013
94,54 HSBC GIF RUSSIA EQUITY XC SGD
17/06/2013
94,22 HSBC GIF RUSSIA EQUITY XC SGD
16/06/2013
92,66 HSBC GIF RUSSIA EQUITY XC SGD
15/06/2013
92,66 HSBC GIF RUSSIA EQUITY XC SGD
14/06/2013
92,66 HSBC GIF RUSSIA EQUITY XC SGD
13/06/2013
90,45 HSBC GIF RUSSIA EQUITY XC SGD
12/06/2013
90,79 HSBC GIF RUSSIA EQUITY XC SGD
11/06/2013
90,64 HSBC GIF RUSSIA EQUITY XC SGD
10/06/2013
93,89 HSBC GIF RUSSIA EQUITY XC SGD
09/06/2013
94,51 HSBC GIF RUSSIA EQUITY XC SGD
08/06/2013
94,51 HSBC GIF RUSSIA EQUITY XC SGD
07/06/2013
94,51 HSBC GIF RUSSIA EQUITY XC SGD
06/06/2013
93,66 HSBC GIF RUSSIA EQUITY XC SGD
05/06/2013
95,36 HSBC GIF RUSSIA EQUITY XC SGD
04/06/2013
97,14 HSBC GIF RUSSIA EQUITY XC SGD
03/06/2013
96,50 HSBC GIF RUSSIA EQUITY XC SGD
02/06/2013
97,94 HSBC GIF RUSSIA EQUITY XC SGD
01/06/2013
97,94 HSBC GIF RUSSIA EQUITY XC SGD
31/05/2013
97,94 HSBC GIF RUSSIA EQUITY XC SGD
30/05/2013
98,88 HSBC GIF RUSSIA EQUITY XC SGD
29/05/2013
99,93 HSBC GIF RUSSIA EQUITY XC SGD
28/05/2013
103,00 HSBC GIF RUSSIA EQUITY XC SGD
27/05/2013
101,78 HSBC GIF RUSSIA EQUITY XC SGD
26/05/2013
101,78 HSBC GIF RUSSIA EQUITY XC SGD
25/05/2013
101,78 HSBC GIF RUSSIA EQUITY XC SGD
24/05/2013
101,78 HSBC GIF RUSSIA EQUITY XC SGD
23/05/2013
103,00 HSBC GIF RUSSIA EQUITY XC SGD
22/05/2013
106,22 HSBC GIF RUSSIA EQUITY XC SGD
21/05/2013
104,32 HSBC GIF RUSSIA EQUITY XC SGD
20/05/2013
102,20 HSBC GIF RUSSIA EQUITY XC SGD
19/05/2013
102,20 HSBC GIF RUSSIA EQUITY XC SGD
18/05/2013
102,20 HSBC GIF RUSSIA EQUITY XC SGD
17/05/2013
102,20 HSBC GIF RUSSIA EQUITY XC SGD
16/05/2013
100,88 HSBC GIF RUSSIA EQUITY XC SGD
15/05/2013
102,54 HSBC GIF RUSSIA EQUITY XC SGD
14/05/2013
103,00 HSBC GIF RUSSIA EQUITY XC SGD
13/05/2013
101,88 HSBC GIF RUSSIA EQUITY XC SGD
12/05/2013
102,25 HSBC GIF RUSSIA EQUITY XC SGD
11/05/2013
102,25 HSBC GIF RUSSIA EQUITY XC SGD
10/05/2013
102,25 HSBC GIF RUSSIA EQUITY XC SGD
09/05/2013
102,31 HSBC GIF RUSSIA EQUITY XC SGD
08/05/2013
102,31 HSBC GIF RUSSIA EQUITY XC SGD
07/05/2013
102,07 HSBC GIF RUSSIA EQUITY XC SGD
06/05/2013
100,62 HSBC GIF RUSSIA EQUITY XC SGD
05/05/2013
100,62 HSBC GIF RUSSIA EQUITY XC SGD
04/05/2013
100,62 HSBC GIF RUSSIA EQUITY XC SGD
03/05/2013
100,62 HSBC GIF RUSSIA EQUITY XC SGD
02/05/2013
98,18 HSBC GIF RUSSIA EQUITY XC SGD
01/05/2013
98,80 HSBC GIF RUSSIA EQUITY XC SGD
30/04/2013
98,80 HSBC GIF RUSSIA EQUITY XC SGD
29/04/2013
97,03 HSBC GIF RUSSIA EQUITY XC SGD
28/04/2013
97,24 HSBC GIF RUSSIA EQUITY XC SGD
27/04/2013
97,24 HSBC GIF RUSSIA EQUITY XC SGD
26/04/2013
97,24 HSBC GIF RUSSIA EQUITY XC SGD
25/04/2013
96,83 HSBC GIF RUSSIA EQUITY XC SGD
24/04/2013
97,57 HSBC GIF RUSSIA EQUITY XC SGD
23/04/2013
94,93 HSBC GIF RUSSIA EQUITY XC SGD
22/04/2013
94,40 HSBC GIF RUSSIA EQUITY XC SGD
21/04/2013
93,76 HSBC GIF RUSSIA EQUITY XC SGD
20/04/2013
93,76 HSBC GIF RUSSIA EQUITY XC SGD
19/04/2013
93,76 HSBC GIF RUSSIA EQUITY XC SGD
18/04/2013
94,82 HSBC GIF RUSSIA EQUITY XC SGD
17/04/2013
94,08 HSBC GIF RUSSIA EQUITY XC SGD
16/04/2013
96,27 HSBC GIF RUSSIA EQUITY XC SGD
15/04/2013
96,73 HSBC GIF RUSSIA EQUITY XC SGD
14/04/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF RUSSIA EQUITY XC SGD -13,13-4,5832,66-0,14
Act. Russie -16,44-5,8131,09-0,19
MSCI Russia -16,39-5,7935,44-0,16
Performances annuelles
 2015201420132012
HSBC GIF RUSSIA EQUITY XC SGD 14,20-36,17-5,2810,28
Act. Russie 13,79-37,68-1,0912,17
MSCI Russia 16,22-38,97-3,6011,03

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
samedi 3 décembre 2016
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