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PICTET RUSSIAN EQUITIES P DY USD - LU0338482424

Performance en base 100 du 06/12/2013 au 05/12/2016
 
PICTET RUSSIAN EQUITIES P DY USD
 
Act. Russie
 
MSCI Russia
MSCI Russia
05/12/2016
108,14 MSCI Russia
04/12/2016
106,01 MSCI Russia
03/12/2016
106,01 MSCI Russia
02/12/2016
106,01 MSCI Russia
01/12/2016
105,60 MSCI Russia
30/11/2016
103,65 MSCI Russia
29/11/2016
101,13 MSCI Russia
28/11/2016
102,74 MSCI Russia
27/11/2016
103,01 MSCI Russia
26/11/2016
103,01 MSCI Russia
25/11/2016
103,01 MSCI Russia
24/11/2016
104,38 MSCI Russia
23/11/2016
102,58 MSCI Russia
22/11/2016
102,52 MSCI Russia
21/11/2016
101,97 MSCI Russia
20/11/2016
99,39 MSCI Russia
19/11/2016
99,39 MSCI Russia
18/11/2016
99,39 MSCI Russia
17/11/2016
99,34 MSCI Russia
16/11/2016
97,98 MSCI Russia
15/11/2016
96,97 MSCI Russia
14/11/2016
94,95 MSCI Russia
13/11/2016
94,44 MSCI Russia
12/11/2016
94,44 MSCI Russia
11/11/2016
94,44 MSCI Russia
10/11/2016
96,96 MSCI Russia
09/11/2016
95,49 MSCI Russia
08/11/2016
93,61 MSCI Russia
07/11/2016
92,40 MSCI Russia
06/11/2016
91,15 MSCI Russia
05/11/2016
91,15 MSCI Russia
04/11/2016
91,15 MSCI Russia
03/11/2016
92,67 MSCI Russia
02/11/2016
92,85 MSCI Russia
01/11/2016
95,94 MSCI Russia
31/10/2016
96,13 MSCI Russia
30/10/2016
96,30 MSCI Russia
29/10/2016
96,30 MSCI Russia
28/10/2016
96,30 MSCI Russia
27/10/2016
96,64 MSCI Russia
26/10/2016
96,78 MSCI Russia
25/10/2016
98,17 MSCI Russia
24/10/2016
97,50 MSCI Russia
23/10/2016
96,83 MSCI Russia
22/10/2016
96,83 MSCI Russia
21/10/2016
96,83 MSCI Russia
20/10/2016
96,13 MSCI Russia
19/10/2016
96,77 MSCI Russia
18/10/2016
95,67 MSCI Russia
17/10/2016
95,12 MSCI Russia
16/10/2016
95,36 MSCI Russia
15/10/2016
95,36 MSCI Russia
14/10/2016
95,36 MSCI Russia
13/10/2016
95,07 MSCI Russia
12/10/2016
96,31 MSCI Russia
11/10/2016
96,77 MSCI Russia
10/10/2016
96,95 MSCI Russia
09/10/2016
95,89 MSCI Russia
08/10/2016
95,89 MSCI Russia
07/10/2016
95,89 MSCI Russia
06/10/2016
95,13 MSCI Russia
05/10/2016
94,36 MSCI Russia
04/10/2016
95,12 MSCI Russia
03/10/2016
94,48 MSCI Russia
02/10/2016
93,69 MSCI Russia
01/10/2016
93,69 MSCI Russia
30/09/2016
93,69 MSCI Russia
29/09/2016
94,39 MSCI Russia
28/09/2016
92,24 MSCI Russia
27/09/2016
92,17 MSCI Russia
26/09/2016
93,05 MSCI Russia
25/09/2016
94,01 MSCI Russia
24/09/2016
94,01 MSCI Russia
23/09/2016
94,01 MSCI Russia
22/09/2016
94,54 MSCI Russia
21/09/2016
92,85 MSCI Russia
20/09/2016
91,77 MSCI Russia
19/09/2016
91,95 MSCI Russia
18/09/2016
89,57 MSCI Russia
17/09/2016
89,57 MSCI Russia
16/09/2016
89,57 MSCI Russia
15/09/2016
91,24 MSCI Russia
14/09/2016
91,51 MSCI Russia
13/09/2016
91,35 MSCI Russia
12/09/2016
92,82 MSCI Russia
11/09/2016
92,89 MSCI Russia
10/09/2016
92,89 MSCI Russia
09/09/2016
92,89 MSCI Russia
08/09/2016
95,01 MSCI Russia
07/09/2016
94,69 MSCI Russia
06/09/2016
94,64 MSCI Russia
05/09/2016
92,75 MSCI Russia
04/09/2016
91,38 MSCI Russia
03/09/2016
91,38 MSCI Russia
02/09/2016
91,38 MSCI Russia
01/09/2016
89,82 MSCI Russia
31/08/2016
90,45 MSCI Russia
30/08/2016
90,88 MSCI Russia
29/08/2016
91,26 MSCI Russia
28/08/2016
91,45 MSCI Russia
27/08/2016
91,45 MSCI Russia
26/08/2016
91,45 MSCI Russia
25/08/2016
90,69 MSCI Russia
24/08/2016
90,21 MSCI Russia
23/08/2016
91,06 MSCI Russia
22/08/2016
90,75 MSCI Russia
21/08/2016
90,53 MSCI Russia
20/08/2016
90,53 MSCI Russia
19/08/2016
90,53 MSCI Russia
18/08/2016
91,43 MSCI Russia
17/08/2016
91,22 MSCI Russia
16/08/2016
91,02 MSCI Russia
15/08/2016
92,54 MSCI Russia
14/08/2016
90,91 MSCI Russia
13/08/2016
90,91 MSCI Russia
12/08/2016
90,91 MSCI Russia
11/08/2016
90,77 MSCI Russia
10/08/2016
90,24 MSCI Russia
09/08/2016
91,67 MSCI Russia
08/08/2016
91,43 MSCI Russia
07/08/2016
89,34 MSCI Russia
06/08/2016
89,34 MSCI Russia
05/08/2016
89,34 MSCI Russia
04/08/2016
88,05 MSCI Russia
03/08/2016
85,73 MSCI Russia
02/08/2016
85,74 MSCI Russia
01/08/2016
87,73 MSCI Russia
31/07/2016
88,39 MSCI Russia
30/07/2016
88,39 MSCI Russia
29/07/2016
88,39 MSCI Russia
28/07/2016
88,34 MSCI Russia
27/07/2016
89,14 MSCI Russia
26/07/2016
89,50 MSCI Russia
25/07/2016
90,35 MSCI Russia
24/07/2016
90,72 MSCI Russia
23/07/2016
90,72 MSCI Russia
22/07/2016
90,72 MSCI Russia
21/07/2016
91,74 MSCI Russia
20/07/2016
92,14 MSCI Russia
19/07/2016
91,92 MSCI Russia
18/07/2016
92,25 MSCI Russia
17/07/2016
91,38 MSCI Russia
16/07/2016
91,38 MSCI Russia
15/07/2016
91,38 MSCI Russia
14/07/2016
91,23 MSCI Russia
13/07/2016
90,21 MSCI Russia
12/07/2016
90,31 MSCI Russia
11/07/2016
89,08 MSCI Russia
10/07/2016
87,68 MSCI Russia
09/07/2016
87,68 MSCI Russia
08/07/2016
87,68 MSCI Russia
07/07/2016
86,93 MSCI Russia
06/07/2016
85,86 MSCI Russia
05/07/2016
85,97 MSCI Russia
04/07/2016
87,75 MSCI Russia
03/07/2016
86,83 MSCI Russia
02/07/2016
86,83 MSCI Russia
01/07/2016
86,83 MSCI Russia
30/06/2016
86,86 MSCI Russia
29/06/2016
86,87 MSCI Russia
28/06/2016
84,22 MSCI Russia
27/06/2016
83,29 MSCI Russia
26/06/2016
85,43 MSCI Russia
25/06/2016
85,43 MSCI Russia
24/06/2016
85,43 MSCI Russia
23/06/2016
85,19 MSCI Russia
22/06/2016
84,99 MSCI Russia
21/06/2016
85,09 MSCI Russia
20/06/2016
85,03 MSCI Russia
19/06/2016
83,92 MSCI Russia
18/06/2016
83,92 MSCI Russia
17/06/2016
83,92 MSCI Russia
16/06/2016
82,58 MSCI Russia
15/06/2016
83,65 MSCI Russia
14/06/2016
82,89 MSCI Russia
13/06/2016
84,12 MSCI Russia
12/06/2016
85,02 MSCI Russia
11/06/2016
85,02 MSCI Russia
10/06/2016
85,02 MSCI Russia
09/06/2016
86,57 MSCI Russia
08/06/2016
87,81 MSCI Russia
07/06/2016
86,65 MSCI Russia
06/06/2016
84,52 MSCI Russia
05/06/2016
83,61 MSCI Russia
04/06/2016
83,61 MSCI Russia
03/06/2016
83,61 MSCI Russia
02/06/2016
82,07 MSCI Russia
01/06/2016
82,80 MSCI Russia
31/05/2016
84,46 MSCI Russia
30/05/2016
86,38 MSCI Russia
29/05/2016
85,43 MSCI Russia
28/05/2016
85,43 MSCI Russia
27/05/2016
85,43 MSCI Russia
26/05/2016
85,73 MSCI Russia
25/05/2016
85,31 MSCI Russia
24/05/2016
83,23 MSCI Russia
23/05/2016
81,92 MSCI Russia
22/05/2016
82,68 MSCI Russia
21/05/2016
82,68 MSCI Russia
20/05/2016
82,68 MSCI Russia
19/05/2016
83,22 MSCI Russia
18/05/2016
85,96 MSCI Russia
17/05/2016
86,17 MSCI Russia
16/05/2016
86,00 MSCI Russia
15/05/2016
85,14 MSCI Russia
14/05/2016
85,14 MSCI Russia
13/05/2016
85,14 MSCI Russia
12/05/2016
84,68 MSCI Russia
11/05/2016
84,62 MSCI Russia
10/05/2016
82,45 MSCI Russia
09/05/2016
82,69 MSCI Russia
08/05/2016
83,17 MSCI Russia
07/05/2016
83,17 MSCI Russia
06/05/2016
83,17 MSCI Russia
05/05/2016
83,98 MSCI Russia
04/05/2016
83,05 MSCI Russia
03/05/2016
83,76 MSCI Russia
02/05/2016
86,50 MSCI Russia
01/05/2016
87,59 MSCI Russia
30/04/2016
87,59 MSCI Russia
29/04/2016
87,59 MSCI Russia
28/04/2016
88,74 MSCI Russia
27/04/2016
86,10 MSCI Russia
26/04/2016
86,48 MSCI Russia
25/04/2016
86,97 MSCI Russia
24/04/2016
87,72 MSCI Russia
23/04/2016
87,72 MSCI Russia
22/04/2016
87,72 MSCI Russia
21/04/2016
86,52 MSCI Russia
20/04/2016
87,09 MSCI Russia
19/04/2016
86,19 MSCI Russia
18/04/2016
83,18 MSCI Russia
17/04/2016
84,22 MSCI Russia
16/04/2016
84,22 MSCI Russia
15/04/2016
84,22 MSCI Russia
14/04/2016
85,73 MSCI Russia
13/04/2016
87,05 MSCI Russia
12/04/2016
84,32 MSCI Russia
11/04/2016
83,15 MSCI Russia
10/04/2016
81,94 MSCI Russia
09/04/2016
81,94 MSCI Russia
08/04/2016
81,94 MSCI Russia
07/04/2016
79,33 MSCI Russia
06/04/2016
79,56 MSCI Russia
05/04/2016
78,10 MSCI Russia
04/04/2016
79,65 MSCI Russia
03/04/2016
79,22 MSCI Russia
02/04/2016
79,22 MSCI Russia
01/04/2016
79,22 MSCI Russia
31/03/2016
81,41 MSCI Russia
30/03/2016
81,44 MSCI Russia
29/03/2016
79,28 MSCI Russia
28/03/2016
80,42 MSCI Russia
27/03/2016
80,16 MSCI Russia
26/03/2016
80,16 MSCI Russia
25/03/2016
80,16 MSCI Russia
24/03/2016
80,14 MSCI Russia
23/03/2016
81,69 MSCI Russia
22/03/2016
84,00 MSCI Russia
21/03/2016
83,01 MSCI Russia
20/03/2016
83,03 MSCI Russia
19/03/2016
83,03 MSCI Russia
18/03/2016
83,03 MSCI Russia
17/03/2016
81,46 MSCI Russia
16/03/2016
79,64 MSCI Russia
15/03/2016
78,24 MSCI Russia
14/03/2016
78,64 MSCI Russia
13/03/2016
79,96 MSCI Russia
12/03/2016
79,96 MSCI Russia
11/03/2016
79,96 MSCI Russia
10/03/2016
80,66 MSCI Russia
09/03/2016
80,39 MSCI Russia
08/03/2016
78,80 MSCI Russia
07/03/2016
80,75 MSCI Russia
06/03/2016
78,83 MSCI Russia
05/03/2016
78,83 MSCI Russia
04/03/2016
78,83 MSCI Russia
03/03/2016
77,29 MSCI Russia
02/03/2016
75,98 MSCI Russia
01/03/2016
75,82 MSCI Russia
29/02/2016
74,23 MSCI Russia
28/02/2016
72,16 MSCI Russia
27/02/2016
72,16 MSCI Russia
26/02/2016
72,16 MSCI Russia
25/02/2016
70,98 MSCI Russia
24/02/2016
70,26 MSCI Russia
23/02/2016
71,79 MSCI Russia
22/02/2016
72,38 MSCI Russia
21/02/2016
68,77 MSCI Russia
20/02/2016
68,77 MSCI Russia
19/02/2016
68,77 MSCI Russia
18/02/2016
71,21 MSCI Russia
17/02/2016
69,88 MSCI Russia
16/02/2016
66,88 MSCI Russia
15/02/2016
66,60 MSCI Russia
14/02/2016
64,37 MSCI Russia
13/02/2016
64,37 MSCI Russia
12/02/2016
64,37 MSCI Russia
11/02/2016
62,16 MSCI Russia
10/02/2016
65,00 MSCI Russia
09/02/2016
64,59 MSCI Russia
08/02/2016
66,91 MSCI Russia
07/02/2016
68,58 MSCI Russia
06/02/2016
68,58 MSCI Russia
05/02/2016
68,58 MSCI Russia
04/02/2016
69,65 MSCI Russia
03/02/2016
67,87 MSCI Russia
02/02/2016
67,98 MSCI Russia
01/02/2016
71,22 MSCI Russia
31/01/2016
72,70 MSCI Russia
30/01/2016
72,70 MSCI Russia
29/01/2016
72,70 MSCI Russia
28/01/2016
70,60 MSCI Russia
27/01/2016
68,16 MSCI Russia
26/01/2016
66,19 MSCI Russia
25/01/2016
66,24 MSCI Russia
24/01/2016
67,32 MSCI Russia
23/01/2016
67,32 MSCI Russia
22/01/2016
67,32 MSCI Russia
21/01/2016
60,59 MSCI Russia
20/01/2016
60,12 MSCI Russia
19/01/2016
63,52 MSCI Russia
18/01/2016
61,90 MSCI Russia
17/01/2016
62,50 MSCI Russia
16/01/2016
62,50 MSCI Russia
15/01/2016
62,50 MSCI Russia
14/01/2016
66,48 MSCI Russia
13/01/2016
67,25 MSCI Russia
12/01/2016
67,28 MSCI Russia
11/01/2016
66,91 MSCI Russia
10/01/2016
70,76 MSCI Russia
09/01/2016
70,76 MSCI Russia
08/01/2016
70,76 MSCI Russia
07/01/2016
71,02 MSCI Russia
06/01/2016
72,13 MSCI Russia
05/01/2016
73,62 MSCI Russia
04/01/2016
72,10 MSCI Russia
03/01/2016
73,55 MSCI Russia
02/01/2016
73,55 MSCI Russia
01/01/2016
73,55 MSCI Russia
31/12/2015
73,55 MSCI Russia
30/12/2015
73,06 MSCI Russia
29/12/2015
74,00 MSCI Russia
28/12/2015
72,74 MSCI Russia
27/12/2015
74,65 MSCI Russia
26/12/2015
74,65 MSCI Russia
25/12/2015
74,65 MSCI Russia
24/12/2015
74,99 MSCI Russia
23/12/2015
75,44 MSCI Russia
22/12/2015
72,67 MSCI Russia
21/12/2015
72,66 MSCI Russia
20/12/2015
73,93 MSCI Russia
19/12/2015
73,93 MSCI Russia
18/12/2015
73,93 MSCI Russia
17/12/2015
76,21 MSCI Russia
16/12/2015
74,99 MSCI Russia
15/12/2015
74,36 MSCI Russia
14/12/2015
72,44 MSCI Russia
13/12/2015
73,70 MSCI Russia
12/12/2015
73,70 MSCI Russia
11/12/2015
73,70 MSCI Russia
10/12/2015
75,69 MSCI Russia
09/12/2015
75,43 MSCI Russia
08/12/2015
74,91 MSCI Russia
07/12/2015
76,88 MSCI Russia
06/12/2015
78,41 MSCI Russia
05/12/2015
78,41 MSCI Russia
04/12/2015
78,41 MSCI Russia
03/12/2015
81,79 MSCI Russia
02/12/2015
82,80 MSCI Russia
01/12/2015
83,44 MSCI Russia
30/11/2015
84,34 MSCI Russia
29/11/2015
85,73 MSCI Russia
28/11/2015
85,73 MSCI Russia
27/11/2015
85,73 MSCI Russia
26/11/2015
87,18 MSCI Russia
25/11/2015
87,91 MSCI Russia
24/11/2015
86,60 MSCI Russia
23/11/2015
89,71 MSCI Russia
22/11/2015
88,15 MSCI Russia
21/11/2015
88,15 MSCI Russia
20/11/2015
88,15 MSCI Russia
19/11/2015
87,26 MSCI Russia
18/11/2015
87,16 MSCI Russia
17/11/2015
85,51 MSCI Russia
16/11/2015
80,97 MSCI Russia
15/11/2015
79,64 MSCI Russia
14/11/2015
79,64 MSCI Russia
13/11/2015
79,64 MSCI Russia
12/11/2015
81,62 MSCI Russia
11/11/2015
83,24 MSCI Russia
10/11/2015
84,04 MSCI Russia
09/11/2015
83,84 MSCI Russia
08/11/2015
83,05 MSCI Russia
07/11/2015
83,05 MSCI Russia
06/11/2015
83,05 MSCI Russia
05/11/2015
85,22 MSCI Russia
04/11/2015
85,71 MSCI Russia
03/11/2015
85,40 MSCI Russia
02/11/2015
81,61 MSCI Russia
01/11/2015
80,53 MSCI Russia
31/10/2015
80,53 MSCI Russia
30/10/2015
80,53 MSCI Russia
29/10/2015
80,92 MSCI Russia
28/10/2015
81,34 MSCI Russia
27/10/2015
80,17 MSCI Russia
26/10/2015
82,79 MSCI Russia
25/10/2015
84,03 MSCI Russia
24/10/2015
84,03 MSCI Russia
23/10/2015
84,03 MSCI Russia
22/10/2015
81,07 MSCI Russia
21/10/2015
80,14 MSCI Russia
20/10/2015
81,94 MSCI Russia
19/10/2015
81,71 MSCI Russia
18/10/2015
82,07 MSCI Russia
17/10/2015
82,07 MSCI Russia
16/10/2015
82,07 MSCI Russia
15/10/2015
81,85 MSCI Russia
14/10/2015
80,89 MSCI Russia
13/10/2015
81,34 MSCI Russia
12/10/2015
82,45 MSCI Russia
11/10/2015
83,21 MSCI Russia
10/10/2015
83,21 MSCI Russia
09/10/2015
83,21 MSCI Russia
08/10/2015
80,79 MSCI Russia
07/10/2015
80,17 MSCI Russia
06/10/2015
78,01 MSCI Russia
05/10/2015
76,10 MSCI Russia
04/10/2015
72,64 MSCI Russia
03/10/2015
72,64 MSCI Russia
02/10/2015
72,64 MSCI Russia
01/10/2015
74,37 MSCI Russia
30/09/2015
74,55 MSCI Russia
29/09/2015
74,31 MSCI Russia
28/09/2015
73,73 MSCI Russia
27/09/2015
74,89 MSCI Russia
26/09/2015
74,89 MSCI Russia
25/09/2015
74,89 MSCI Russia
24/09/2015
72,49 MSCI Russia
23/09/2015
74,98 MSCI Russia
22/09/2015
74,76 MSCI Russia
21/09/2015
76,25 MSCI Russia
20/09/2015
76,71 MSCI Russia
19/09/2015
76,71 MSCI Russia
18/09/2015
76,71 MSCI Russia
17/09/2015
77,77 MSCI Russia
16/09/2015
79,05 MSCI Russia
15/09/2015
75,88 MSCI Russia
14/09/2015
75,92 MSCI Russia
13/09/2015
74,69 MSCI Russia
12/09/2015
74,69 MSCI Russia
11/09/2015
74,69 MSCI Russia
10/09/2015
75,89 MSCI Russia
09/09/2015
76,20 MSCI Russia
08/09/2015
75,55 MSCI Russia
07/09/2015
74,51 MSCI Russia
06/09/2015
75,90 MSCI Russia
05/09/2015
75,90 MSCI Russia
04/09/2015
75,90 MSCI Russia
03/09/2015
77,24 MSCI Russia
02/09/2015
74,78 MSCI Russia
01/09/2015
76,49 MSCI Russia
31/08/2015
77,88 MSCI Russia
30/08/2015
78,43 MSCI Russia
29/08/2015
78,43 MSCI Russia
28/08/2015
78,43 MSCI Russia
27/08/2015
76,08 MSCI Russia
26/08/2015
70,31 MSCI Russia
25/08/2015
69,93 MSCI Russia
24/08/2015
68,74 MSCI Russia
23/08/2015
72,36 MSCI Russia
22/08/2015
72,36 MSCI Russia
21/08/2015
72,36 MSCI Russia
20/08/2015
75,74 MSCI Russia
19/08/2015
77,16 MSCI Russia
18/08/2015
78,37 MSCI Russia
17/08/2015
79,34 MSCI Russia
16/08/2015
79,93 MSCI Russia
15/08/2015
79,93 MSCI Russia
14/08/2015
79,93 MSCI Russia
13/08/2015
79,37 MSCI Russia
12/08/2015
79,58 MSCI Russia
11/08/2015
80,30 MSCI Russia
10/08/2015
82,48 MSCI Russia
09/08/2015
81,46 MSCI Russia
08/08/2015
81,46 MSCI Russia
07/08/2015
81,46 MSCI Russia
06/08/2015
81,48 MSCI Russia
05/08/2015
83,76 MSCI Russia
04/08/2015
81,96 MSCI Russia
03/08/2015
82,51 MSCI Russia
02/08/2015
84,40 MSCI Russia
01/08/2015
84,40 MSCI Russia
31/07/2015
84,40 MSCI Russia
30/07/2015
84,50 MSCI Russia
29/07/2015
83,72 MSCI Russia
28/07/2015
81,01 MSCI Russia
27/07/2015
81,32 MSCI Russia
26/07/2015
84,06 MSCI Russia
25/07/2015
84,06 MSCI Russia
24/07/2015
84,06 MSCI Russia
23/07/2015
86,54 MSCI Russia
22/07/2015
88,69 MSCI Russia
21/07/2015
89,24 MSCI Russia
20/07/2015
88,91 MSCI Russia
19/07/2015
89,60 MSCI Russia
18/07/2015
89,60 MSCI Russia
17/07/2015
89,60 MSCI Russia
16/07/2015
90,63 MSCI Russia
15/07/2015
88,45 MSCI Russia
14/07/2015
87,78 MSCI Russia
13/07/2015
86,93 MSCI Russia
12/07/2015
84,80 MSCI Russia
11/07/2015
84,80 MSCI Russia
10/07/2015
84,80 MSCI Russia
09/07/2015
84,94 MSCI Russia
08/07/2015
83,76 MSCI Russia
07/07/2015
84,34 MSCI Russia
06/07/2015
86,29 MSCI Russia
05/07/2015
87,35 MSCI Russia
04/07/2015
87,35 MSCI Russia
03/07/2015
87,35 MSCI Russia
02/07/2015
88,57 MSCI Russia
01/07/2015
87,75 MSCI Russia
30/06/2015
87,61 MSCI Russia
29/06/2015
87,24 MSCI Russia
28/06/2015
87,66 MSCI Russia
27/06/2015
87,66 MSCI Russia
26/06/2015
87,66 MSCI Russia
25/06/2015
87,71 MSCI Russia
24/06/2015
88,78 MSCI Russia
23/06/2015
89,65 MSCI Russia
22/06/2015
89,71 MSCI Russia
21/06/2015
88,86 MSCI Russia
20/06/2015
88,86 MSCI Russia
19/06/2015
88,86 MSCI Russia
18/06/2015
89,37 MSCI Russia
17/06/2015
89,61 MSCI Russia
16/06/2015
90,06 MSCI Russia
15/06/2015
88,55 MSCI Russia
14/06/2015
87,33 MSCI Russia
13/06/2015
87,33 MSCI Russia
12/06/2015
87,33 MSCI Russia
11/06/2015
87,92 MSCI Russia
10/06/2015
88,83 MSCI Russia
09/06/2015
86,96 MSCI Russia
08/06/2015
85,93 MSCI Russia
07/06/2015
85,14 MSCI Russia
06/06/2015
85,14 MSCI Russia
05/06/2015
85,14 MSCI Russia
04/06/2015
84,64 MSCI Russia
03/06/2015
88,65 MSCI Russia
02/06/2015
91,63 MSCI Russia
01/06/2015
90,73 MSCI Russia
31/05/2015
91,80 MSCI Russia
30/05/2015
91,80 MSCI Russia
29/05/2015
91,80 MSCI Russia
28/05/2015
94,67 MSCI Russia
27/05/2015
96,27 MSCI Russia
26/05/2015
97,45 MSCI Russia
25/05/2015
98,79 MSCI Russia
24/05/2015
97,74 MSCI Russia
23/05/2015
97,74 MSCI Russia
22/05/2015
97,74 MSCI Russia
21/05/2015
97,29 MSCI Russia
20/05/2015
95,88 MSCI Russia
19/05/2015
97,42 MSCI Russia
18/05/2015
97,97 MSCI Russia
17/05/2015
98,41 MSCI Russia
16/05/2015
98,41 MSCI Russia
15/05/2015
98,41 MSCI Russia
14/05/2015
95,98 MSCI Russia
13/05/2015
99,41 MSCI Russia
12/05/2015
98,63 MSCI Russia
11/05/2015
97,12 MSCI Russia
10/05/2015
97,60 MSCI Russia
09/05/2015
97,60 MSCI Russia
08/05/2015
97,60 MSCI Russia
07/05/2015
96,82 MSCI Russia
06/05/2015
98,87 MSCI Russia
05/05/2015
99,35 MSCI Russia
04/05/2015
95,22 MSCI Russia
03/05/2015
95,02 MSCI Russia
02/05/2015
95,02 MSCI Russia
01/05/2015
95,02 MSCI Russia
30/04/2015
95,34 MSCI Russia
29/04/2015
97,61 MSCI Russia
28/04/2015
97,51 MSCI Russia
27/04/2015
98,55 MSCI Russia
26/04/2015
99,24 MSCI Russia
25/04/2015
99,24 MSCI Russia
24/04/2015
99,24 MSCI Russia
23/04/2015
99,18 MSCI Russia
22/04/2015
96,51 MSCI Russia
21/04/2015
97,66 MSCI Russia
20/04/2015
97,05 MSCI Russia
19/04/2015
95,75 MSCI Russia
18/04/2015
95,75 MSCI Russia
17/04/2015
95,75 MSCI Russia
16/04/2015
102,95 MSCI Russia
15/04/2015
102,52 MSCI Russia
14/04/2015
99,10 MSCI Russia
13/04/2015
98,66 MSCI Russia
12/04/2015
99,13 MSCI Russia
11/04/2015
99,13 MSCI Russia
10/04/2015
99,13 MSCI Russia
09/04/2015
96,82 MSCI Russia
08/04/2015
94,07 MSCI Russia
07/04/2015
93,03 MSCI Russia
06/04/2015
92,35 MSCI Russia
05/04/2015
89,75 MSCI Russia
04/04/2015
89,75 MSCI Russia
03/04/2015
89,75 MSCI Russia
02/04/2015
89,60 MSCI Russia
01/04/2015
87,55 MSCI Russia
31/03/2015
84,71 MSCI Russia
30/03/2015
83,71 MSCI Russia
29/03/2015
81,92 MSCI Russia
28/03/2015
81,92 MSCI Russia
27/03/2015
81,92 MSCI Russia
26/03/2015
81,83 MSCI Russia
25/03/2015
83,10 MSCI Russia
24/03/2015
83,38 MSCI Russia
23/03/2015
81,43 MSCI Russia
22/03/2015
84,07 MSCI Russia
21/03/2015
84,07 MSCI Russia
20/03/2015
84,07 MSCI Russia
19/03/2015
82,45 MSCI Russia
18/03/2015
82,64 MSCI Russia
17/03/2015
80,23 MSCI Russia
16/03/2015
79,80 MSCI Russia
15/03/2015
81,09 MSCI Russia
14/03/2015
81,09 MSCI Russia
13/03/2015
81,09 MSCI Russia
12/03/2015
83,61 MSCI Russia
11/03/2015
82,80 MSCI Russia
10/03/2015
82,10 MSCI Russia
09/03/2015
85,81 MSCI Russia
08/03/2015
85,27 MSCI Russia
07/03/2015
85,27 MSCI Russia
06/03/2015
85,27 MSCI Russia
05/03/2015
85,48 MSCI Russia
04/03/2015
83,07 MSCI Russia
03/03/2015
85,29 MSCI Russia
02/03/2015
83,76 MSCI Russia
01/03/2015
83,31 MSCI Russia
28/02/2015
83,31 MSCI Russia
27/02/2015
83,31 MSCI Russia
26/02/2015
83,28 MSCI Russia
25/02/2015
80,97 MSCI Russia
24/02/2015
81,48 MSCI Russia
23/02/2015
82,03 MSCI Russia
22/02/2015
83,89 MSCI Russia
21/02/2015
83,89 MSCI Russia
20/02/2015
83,89 MSCI Russia
19/02/2015
82,88 MSCI Russia
18/02/2015
85,38 MSCI Russia
17/02/2015
81,86 MSCI Russia
16/02/2015
82,48 MSCI Russia
15/02/2015
84,28 MSCI Russia
14/02/2015
84,28 MSCI Russia
13/02/2015
84,28 MSCI Russia
12/02/2015
79,64 MSCI Russia
11/02/2015
77,00 MSCI Russia
10/02/2015
76,17 MSCI Russia
09/02/2015
77,47 MSCI Russia
08/02/2015
75,25 MSCI Russia
07/02/2015
75,25 MSCI Russia
06/02/2015
75,25 MSCI Russia
05/02/2015
73,28 MSCI Russia
04/02/2015
69,82 MSCI Russia
03/02/2015
71,79 MSCI Russia
02/02/2015
68,29 MSCI Russia
01/02/2015
67,44 MSCI Russia
31/01/2015
67,44 MSCI Russia
30/01/2015
67,44 MSCI Russia
29/01/2015
68,64 MSCI Russia
28/01/2015
70,34 MSCI Russia
27/01/2015
72,50 MSCI Russia
26/01/2015
72,41 MSCI Russia
25/01/2015
76,75 MSCI Russia
24/01/2015
76,75 MSCI Russia
23/01/2015
76,75 MSCI Russia
22/01/2015
73,19 MSCI Russia
21/01/2015
70,45 MSCI Russia
20/01/2015
67,88 MSCI Russia
19/01/2015
68,89 MSCI Russia
18/01/2015
69,34 MSCI Russia
17/01/2015
69,34 MSCI Russia
16/01/2015
69,34 MSCI Russia
15/01/2015
67,47 MSCI Russia
14/01/2015
65,60 MSCI Russia
13/01/2015
64,79 MSCI Russia
12/01/2015
66,58 MSCI Russia
11/01/2015
68,93 MSCI Russia
10/01/2015
68,93 MSCI Russia
09/01/2015
68,93 MSCI Russia
08/01/2015
71,59 MSCI Russia
07/01/2015
65,43 MSCI Russia
06/01/2015
65,50 MSCI Russia
05/01/2015
65,48 MSCI Russia
04/01/2015
64,46 MSCI Russia
03/01/2015
64,46 MSCI Russia
02/01/2015
64,46 MSCI Russia
01/01/2015
63,29 MSCI Russia
31/12/2014
63,29 MSCI Russia
30/12/2014
67,34 MSCI Russia
29/12/2014
67,62 MSCI Russia
28/12/2014
70,05 MSCI Russia
27/12/2014
70,05 MSCI Russia
26/12/2014
70,05 MSCI Russia
25/12/2014
69,60 MSCI Russia
24/12/2014
68,91 MSCI Russia
23/12/2014
68,06 MSCI Russia
22/12/2014
68,15 MSCI Russia
21/12/2014
64,41 MSCI Russia
20/12/2014
64,41 MSCI Russia
19/12/2014
64,41 MSCI Russia
18/12/2014
63,19 MSCI Russia
17/12/2014
59,17 MSCI Russia
16/12/2014
51,29 MSCI Russia
15/12/2014
58,94 MSCI Russia
14/12/2014
65,38 MSCI Russia
13/12/2014
65,38 MSCI Russia
12/12/2014
65,38 MSCI Russia
11/12/2014
67,68 MSCI Russia
10/12/2014
70,57 MSCI Russia
09/12/2014
71,26 MSCI Russia
08/12/2014
72,97 MSCI Russia
07/12/2014
75,27 MSCI Russia
06/12/2014
75,27 MSCI Russia
05/12/2014
75,27 MSCI Russia
04/12/2014
76,43 MSCI Russia
03/12/2014
79,26 MSCI Russia
02/12/2014
76,32 MSCI Russia
01/12/2014
78,56 MSCI Russia
30/11/2014
80,19 MSCI Russia
29/11/2014
80,19 MSCI Russia
28/11/2014
80,19 MSCI Russia
27/11/2014
82,59 MSCI Russia
26/11/2014
84,23 MSCI Russia
25/11/2014
86,55 MSCI Russia
24/11/2014
88,71 MSCI Russia
23/11/2014
87,26 MSCI Russia
22/11/2014
87,26 MSCI Russia
21/11/2014
87,26 MSCI Russia
20/11/2014
85,08 MSCI Russia
19/11/2014
83,35 MSCI Russia
18/11/2014
83,64 MSCI Russia
17/11/2014
82,52 MSCI Russia
16/11/2014
82,74 MSCI Russia
15/11/2014
82,74 MSCI Russia
14/11/2014
82,74 MSCI Russia
13/11/2014
83,47 MSCI Russia
12/11/2014
86,36 MSCI Russia
11/11/2014
85,15 MSCI Russia
10/11/2014
86,32 MSCI Russia
09/11/2014
84,04 MSCI Russia
08/11/2014
84,04 MSCI Russia
07/11/2014
84,04 MSCI Russia
06/11/2014
83,37 MSCI Russia
05/11/2014
86,93 MSCI Russia
04/11/2014
88,73 MSCI Russia
03/11/2014
89,19 MSCI Russia
02/11/2014
89,58 MSCI Russia
01/11/2014
89,58 MSCI Russia
31/10/2014
89,58 MSCI Russia
30/10/2014
90,02 MSCI Russia
29/10/2014
85,94 MSCI Russia
28/10/2014
85,18 MSCI Russia
27/10/2014
84,38 MSCI Russia
26/10/2014
84,59 MSCI Russia
25/10/2014
84,59 MSCI Russia
24/10/2014
84,59 MSCI Russia
23/10/2014
84,37 MSCI Russia
22/10/2014
85,09 MSCI Russia
21/10/2014
86,16 MSCI Russia
20/10/2014
85,19 MSCI Russia
19/10/2014
86,05 MSCI Russia
18/10/2014
86,05 MSCI Russia
17/10/2014
86,05 MSCI Russia
16/10/2014
84,57 MSCI Russia
15/10/2014
86,62 MSCI Russia
14/10/2014
87,27 MSCI Russia
13/10/2014
87,30 MSCI Russia
12/10/2014
86,56 MSCI Russia
11/10/2014
86,56 MSCI Russia
10/10/2014
86,56 MSCI Russia
09/10/2014
87,51 MSCI Russia
08/10/2014
87,93 MSCI Russia
07/10/2014
90,20 MSCI Russia
06/10/2014
91,67 MSCI Russia
05/10/2014
88,81 MSCI Russia
04/10/2014
88,81 MSCI Russia
03/10/2014
88,81 MSCI Russia
02/10/2014
88,09 MSCI Russia
01/10/2014
89,83 MSCI Russia
30/09/2014
91,03 MSCI Russia
29/09/2014
89,96 MSCI Russia
28/09/2014
92,00 MSCI Russia
27/09/2014
92,00 MSCI Russia
26/09/2014
92,00 MSCI Russia
25/09/2014
94,21 MSCI Russia
24/09/2014
94,34 MSCI Russia
23/09/2014
92,11 MSCI Russia
22/09/2014
91,38 MSCI Russia
21/09/2014
92,62 MSCI Russia
20/09/2014
92,62 MSCI Russia
19/09/2014
92,62 MSCI Russia
18/09/2014
93,92 MSCI Russia
17/09/2014
93,61 MSCI Russia
16/09/2014
94,58 MSCI Russia
15/09/2014
94,12 MSCI Russia
14/09/2014
95,49 MSCI Russia
13/09/2014
95,49 MSCI Russia
12/09/2014
95,49 MSCI Russia
11/09/2014
96,10 MSCI Russia
10/09/2014
97,36 MSCI Russia
09/09/2014
98,48 MSCI Russia
08/09/2014
97,93 MSCI Russia
07/09/2014
98,71 MSCI Russia
06/09/2014
98,71 MSCI Russia
05/09/2014
98,71 MSCI Russia
04/09/2014
97,50 MSCI Russia
03/09/2014
96,38 MSCI Russia
02/09/2014
91,61 MSCI Russia
01/09/2014
91,62 MSCI Russia
31/08/2014
92,21 MSCI Russia
30/08/2014
92,21 MSCI Russia
29/08/2014
92,21 MSCI Russia
28/08/2014
94,30 MSCI Russia
27/08/2014
97,53 MSCI Russia
26/08/2014
97,39 MSCI Russia
25/08/2014
97,61 MSCI Russia
24/08/2014
96,68 MSCI Russia
23/08/2014
96,68 MSCI Russia
22/08/2014
96,68 MSCI Russia
21/08/2014
97,44 MSCI Russia
20/08/2014
96,17 MSCI Russia
19/08/2014
95,33 MSCI Russia
18/08/2014
94,45 MSCI Russia
17/08/2014
93,81 MSCI Russia
16/08/2014
93,81 MSCI Russia
15/08/2014
93,81 MSCI Russia
14/08/2014
93,70 MSCI Russia
13/08/2014
92,96 MSCI Russia
12/08/2014
91,28 MSCI Russia
11/08/2014
91,23 MSCI Russia
10/08/2014
88,98 MSCI Russia
09/08/2014
88,98 MSCI Russia
08/08/2014
88,98 MSCI Russia
07/08/2014
88,01 MSCI Russia
06/08/2014
88,60 MSCI Russia
05/08/2014
90,48 MSCI Russia
04/08/2014
91,39 MSCI Russia
03/08/2014
92,01 MSCI Russia
02/08/2014
92,01 MSCI Russia
01/08/2014
92,01 MSCI Russia
31/07/2014
92,30 MSCI Russia
30/07/2014
92,94 MSCI Russia
29/07/2014
91,82 MSCI Russia
28/07/2014
92,05 MSCI Russia
27/07/2014
94,66 MSCI Russia
26/07/2014
94,66 MSCI Russia
25/07/2014
94,66 MSCI Russia
24/07/2014
95,48 MSCI Russia
23/07/2014
95,95 MSCI Russia
22/07/2014
95,34 MSCI Russia
21/07/2014
93,29 MSCI Russia
20/07/2014
96,04 MSCI Russia
19/07/2014
96,04 MSCI Russia
18/07/2014
96,04 MSCI Russia
17/07/2014
97,37 MSCI Russia
16/07/2014
100,80 MSCI Russia
15/07/2014
99,85 MSCI Russia
14/07/2014
100,27 MSCI Russia
13/07/2014
101,57 MSCI Russia
12/07/2014
101,57 MSCI Russia
11/07/2014
101,57 MSCI Russia
10/07/2014
101,35 MSCI Russia
09/07/2014
102,58 MSCI Russia
08/07/2014
101,95 MSCI Russia
07/07/2014
101,42 MSCI Russia
06/07/2014
99,72 MSCI Russia
05/07/2014
99,72 MSCI Russia
04/07/2014
99,72 MSCI Russia
03/07/2014
101,07 MSCI Russia
02/07/2014
100,97 MSCI Russia
01/07/2014
98,69 MSCI Russia
30/06/2014
99,15 MSCI Russia
29/06/2014
100,50 MSCI Russia
28/06/2014
100,50 MSCI Russia
27/06/2014
100,50 MSCI Russia
26/06/2014
100,63 MSCI Russia
25/06/2014
101,20 MSCI Russia
24/06/2014
103,28 MSCI Russia
23/06/2014
100,02 MSCI Russia
22/06/2014
99,32 MSCI Russia
21/06/2014
99,32 MSCI Russia
20/06/2014
99,32 MSCI Russia
19/06/2014
99,68 MSCI Russia
18/06/2014
99,64 MSCI Russia
17/06/2014
98,08 MSCI Russia
16/06/2014
99,15 MSCI Russia
15/06/2014
100,00 MSCI Russia
14/06/2014
100,00 MSCI Russia
13/06/2014
100,00 MSCI Russia
12/06/2014
100,18 MSCI Russia
11/06/2014
99,93 MSCI Russia
10/06/2014
99,67 MSCI Russia
09/06/2014
98,47 MSCI Russia
08/06/2014
98,03 MSCI Russia
07/06/2014
98,03 MSCI Russia
06/06/2014
98,03 MSCI Russia
05/06/2014
96,91 MSCI Russia
04/06/2014
96,13 MSCI Russia
03/06/2014
95,75 MSCI Russia
02/06/2014
96,01 MSCI Russia
01/06/2014
94,42 MSCI Russia
31/05/2014
94,42 MSCI Russia
30/05/2014
94,42 MSCI Russia
29/05/2014
95,95 MSCI Russia
28/05/2014
94,60 MSCI Russia
27/05/2014
94,78 MSCI Russia
26/05/2014
97,31 MSCI Russia
25/05/2014
96,86 MSCI Russia
24/05/2014
96,86 MSCI Russia
23/05/2014
96,86 MSCI Russia
22/05/2014
95,67 MSCI Russia
21/05/2014
95,73 MSCI Russia
20/05/2014
94,19 MSCI Russia
19/05/2014
93,73 MSCI Russia
18/05/2014
91,50 MSCI Russia
17/05/2014
91,50 MSCI Russia
16/05/2014
91,50 MSCI Russia
15/05/2014
91,12 MSCI Russia
14/05/2014
91,19 MSCI Russia
13/05/2014
90,65 MSCI Russia
12/05/2014
88,98 MSCI Russia
11/05/2014
88,20 MSCI Russia
10/05/2014
88,20 MSCI Russia
09/05/2014
88,20 MSCI Russia
08/05/2014
87,66 MSCI Russia
07/05/2014
87,59 MSCI Russia
06/05/2014
83,45 MSCI Russia
05/05/2014
81,52 MSCI Russia
04/05/2014
82,08 MSCI Russia
03/05/2014
82,08 MSCI Russia
02/05/2014
82,08 MSCI Russia
01/05/2014
82,77 MSCI Russia
30/04/2014
82,66 MSCI Russia
29/04/2014
82,74 MSCI Russia
28/04/2014
81,43 MSCI Russia
27/04/2014
80,09 MSCI Russia
26/04/2014
80,09 MSCI Russia
25/04/2014
80,09 MSCI Russia
24/04/2014
81,94 MSCI Russia
23/04/2014
84,00 MSCI Russia
22/04/2014
84,81 MSCI Russia
21/04/2014
84,92 MSCI Russia
20/04/2014
85,50 MSCI Russia
19/04/2014
85,50 MSCI Russia
18/04/2014
85,50 MSCI Russia
17/04/2014
84,02 MSCI Russia
16/04/2014
82,89 MSCI Russia
15/04/2014
82,23 MSCI Russia
14/04/2014
84,83 MSCI Russia
13/04/2014
86,36 MSCI Russia
12/04/2014
86,36 MSCI Russia
11/04/2014
86,36 MSCI Russia
10/04/2014
86,98 MSCI Russia
09/04/2014
85,97 MSCI Russia
08/04/2014
86,46 MSCI Russia
07/04/2014
86,75 MSCI Russia
06/04/2014
89,70 MSCI Russia
05/04/2014
89,70 MSCI Russia
04/04/2014
89,70 MSCI Russia
03/04/2014
87,39 MSCI Russia
02/04/2014
88,27 MSCI Russia
01/04/2014
89,28 MSCI Russia
31/03/2014
88,73 MSCI Russia
30/03/2014
85,93 MSCI Russia
29/03/2014
85,93 MSCI Russia
28/03/2014
85,93 MSCI Russia
27/03/2014
85,15 MSCI Russia
26/03/2014
86,17 MSCI Russia
25/03/2014
84,45 MSCI Russia
24/03/2014
81,58 MSCI Russia
23/03/2014
82,08 MSCI Russia
22/03/2014
82,08 MSCI Russia
21/03/2014
82,08 MSCI Russia
20/03/2014
83,16 MSCI Russia
19/03/2014
83,23 MSCI Russia
18/03/2014
83,49 MSCI Russia
17/03/2014
80,30 MSCI Russia
16/03/2014
77,37 MSCI Russia
15/03/2014
77,37 MSCI Russia
14/03/2014
77,37 MSCI Russia
13/03/2014
77,07 MSCI Russia
12/03/2014
78,67 MSCI Russia
11/03/2014
80,94 MSCI Russia
10/03/2014
82,54 MSCI Russia
09/03/2014
82,72 MSCI Russia
08/03/2014
82,72 MSCI Russia
07/03/2014
82,72 MSCI Russia
06/03/2014
84,05 MSCI Russia
05/03/2014
85,28 MSCI Russia
04/03/2014
85,44 MSCI Russia
03/03/2014
80,44 MSCI Russia
02/03/2014
90,80 MSCI Russia
01/03/2014
90,80 MSCI Russia
28/02/2014
90,80 MSCI Russia
27/02/2014
91,49 MSCI Russia
26/02/2014
92,77 MSCI Russia
25/02/2014
93,81 MSCI Russia
24/02/2014
95,29 MSCI Russia
23/02/2014
95,03 MSCI Russia
22/02/2014
95,03 MSCI Russia
21/02/2014
95,03 MSCI Russia
20/02/2014
94,30 MSCI Russia
19/02/2014
94,08 MSCI Russia
18/02/2014
96,34 MSCI Russia
17/02/2014
97,24 MSCI Russia
16/02/2014
96,48 MSCI Russia
15/02/2014
96,48 MSCI Russia
14/02/2014
96,48 MSCI Russia
13/02/2014
95,42 MSCI Russia
12/02/2014
98,37 MSCI Russia
11/02/2014
96,78 MSCI Russia
10/02/2014
96,40 MSCI Russia
09/02/2014
97,01 MSCI Russia
08/02/2014
97,01 MSCI Russia
07/02/2014
97,01 MSCI Russia
06/02/2014
97,15 MSCI Russia
05/02/2014
95,39 MSCI Russia
04/02/2014
94,00 MSCI Russia
03/02/2014
93,85 MSCI Russia
02/02/2014
95,08 MSCI Russia
01/02/2014
95,08 MSCI Russia
31/01/2014
95,08 MSCI Russia
30/01/2014
95,96 MSCI Russia
29/01/2014
94,93 MSCI Russia
28/01/2014
96,23 MSCI Russia
27/01/2014
97,00 MSCI Russia
26/01/2014
97,72 MSCI Russia
25/01/2014
97,72 MSCI Russia
24/01/2014
97,72 MSCI Russia
23/01/2014
99,94 MSCI Russia
22/01/2014
101,35 MSCI Russia
21/01/2014
101,90 MSCI Russia
20/01/2014
101,37 MSCI Russia
19/01/2014
101,15 MSCI Russia
18/01/2014
101,15 MSCI Russia
17/01/2014
101,15 MSCI Russia
16/01/2014
101,30 MSCI Russia
15/01/2014
101,76 MSCI Russia
14/01/2014
100,50 MSCI Russia
13/01/2014
101,21 MSCI Russia
12/01/2014
101,92 MSCI Russia
11/01/2014
101,92 MSCI Russia
10/01/2014
101,92 MSCI Russia
09/01/2014
101,00 MSCI Russia
08/01/2014
101,35 MSCI Russia
07/01/2014
101,44 MSCI Russia
06/01/2014
101,41 MSCI Russia
05/01/2014
103,77 MSCI Russia
04/01/2014
103,77 MSCI Russia
03/01/2014
103,77 MSCI Russia
02/01/2014
103,95 MSCI Russia
01/01/2014
103,69 MSCI Russia
31/12/2013
103,69 MSCI Russia
30/12/2013
103,78 MSCI Russia
29/12/2013
103,51 MSCI Russia
28/12/2013
103,51 MSCI Russia
27/12/2013
103,51 MSCI Russia
26/12/2013
104,83 MSCI Russia
25/12/2013
104,85 MSCI Russia
24/12/2013
105,09 MSCI Russia
23/12/2013
105,17 MSCI Russia
22/12/2013
104,10 MSCI Russia
21/12/2013
104,10 MSCI Russia
20/12/2013
104,10 MSCI Russia
19/12/2013
103,77 MSCI Russia
18/12/2013
102,64 MSCI Russia
17/12/2013
101,79 MSCI Russia
16/12/2013
101,00 MSCI Russia
15/12/2013
100,36 MSCI Russia
14/12/2013
100,36 MSCI Russia
13/12/2013
100,36 MSCI Russia
12/12/2013
100,47 MSCI Russia
11/12/2013
101,58 MSCI Russia
10/12/2013
102,16 MSCI Russia
09/12/2013
102,24 MSCI Russia
08/12/2013
101,44 MSCI Russia
07/12/2013
101,44 MSCI Russia
06/12/2013
101,44 MSCI Russia
05/12/2013
100,00 Act. Russie
05/12/2016
107,90 Act. Russie
04/12/2016
106,51 Act. Russie
03/12/2016
106,51 Act. Russie
02/12/2016
106,51 Act. Russie
01/12/2016
106,35 Act. Russie
30/11/2016
104,79 Act. Russie
29/11/2016
102,92 Act. Russie
28/11/2016
104,28 Act. Russie
27/11/2016
104,59 Act. Russie
26/11/2016
104,59 Act. Russie
25/11/2016
104,59 Act. Russie
24/11/2016
105,62 Act. Russie
23/11/2016
104,47 Act. Russie
22/11/2016
104,05 Act. Russie
21/11/2016
103,19 Act. Russie
20/11/2016
101,58 Act. Russie
19/11/2016
101,58 Act. Russie
18/11/2016
101,58 Act. Russie
17/11/2016
100,98 Act. Russie
16/11/2016
99,72 Act. Russie
15/11/2016
98,70 Act. Russie
14/11/2016
96,94 Act. Russie
13/11/2016
96,87 Act. Russie
12/11/2016
96,87 Act. Russie
11/11/2016
96,87 Act. Russie
10/11/2016
99,00 Act. Russie
09/11/2016
96,91 Act. Russie
08/11/2016
95,02 Act. Russie
07/11/2016
94,41 Act. Russie
06/11/2016
93,94 Act. Russie
05/11/2016
93,94 Act. Russie
04/11/2016
93,94 Act. Russie
03/11/2016
94,71 Act. Russie
02/11/2016
95,31 Act. Russie
01/11/2016
98,13 Act. Russie
31/10/2016
98,18 Act. Russie
30/10/2016
98,58 Act. Russie
29/10/2016
98,58 Act. Russie
28/10/2016
98,58 Act. Russie
27/10/2016
98,66 Act. Russie
26/10/2016
98,76 Act. Russie
25/10/2016
100,11 Act. Russie
24/10/2016
99,22 Act. Russie
23/10/2016
98,92 Act. Russie
22/10/2016
98,92 Act. Russie
21/10/2016
98,92 Act. Russie
20/10/2016
98,46 Act. Russie
19/10/2016
98,57 Act. Russie
18/10/2016
97,73 Act. Russie
17/10/2016
97,01 Act. Russie
16/10/2016
97,25 Act. Russie
15/10/2016
97,25 Act. Russie
14/10/2016
97,25 Act. Russie
13/10/2016
96,78 Act. Russie
12/10/2016
98,27 Act. Russie
11/10/2016
98,67 Act. Russie
10/10/2016
98,21 Act. Russie
09/10/2016
97,61 Act. Russie
08/10/2016
97,61 Act. Russie
07/10/2016
97,61 Act. Russie
06/10/2016
97,27 Act. Russie
05/10/2016
96,48 Act. Russie
04/10/2016
97,23 Act. Russie
03/10/2016
96,47 Act. Russie
02/10/2016
95,51 Act. Russie
01/10/2016
95,51 Act. Russie
30/09/2016
95,51 Act. Russie
29/09/2016
96,10 Act. Russie
28/09/2016
94,70 Act. Russie
27/09/2016
94,37 Act. Russie
26/09/2016
95,10 Act. Russie
25/09/2016
95,78 Act. Russie
24/09/2016
95,78 Act. Russie
23/09/2016
95,78 Act. Russie
22/09/2016
96,02 Act. Russie
21/09/2016
94,53 Act. Russie
20/09/2016
93,11 Act. Russie
19/09/2016
93,41 Act. Russie
18/09/2016
92,50 Act. Russie
17/09/2016
92,50 Act. Russie
16/09/2016
92,50 Act. Russie
15/09/2016
92,54 Act. Russie
14/09/2016
92,89 Act. Russie
13/09/2016
92,99 Act. Russie
12/09/2016
93,82 Act. Russie
11/09/2016
94,77 Act. Russie
10/09/2016
94,77 Act. Russie
09/09/2016
94,77 Act. Russie
08/09/2016
96,04 Act. Russie
07/09/2016
95,94 Act. Russie
06/09/2016
95,34 Act. Russie
05/09/2016
94,40 Act. Russie
04/09/2016
92,91 Act. Russie
03/09/2016
92,91 Act. Russie
02/09/2016
92,91 Act. Russie
01/09/2016
91,64 Act. Russie
31/08/2016
92,19 Act. Russie
30/08/2016
92,92 Act. Russie
29/08/2016
92,62 Act. Russie
28/08/2016
92,45 Act. Russie
27/08/2016
92,45 Act. Russie
26/08/2016
92,45 Act. Russie
25/08/2016
91,75 Act. Russie
24/08/2016
91,67 Act. Russie
23/08/2016
91,86 Act. Russie
22/08/2016
91,58 Act. Russie
21/08/2016
91,80 Act. Russie
20/08/2016
91,80 Act. Russie
19/08/2016
91,80 Act. Russie
18/08/2016
92,33 Act. Russie
17/08/2016
92,30 Act. Russie
16/08/2016
92,37 Act. Russie
15/08/2016
92,33 Act. Russie
14/08/2016
91,80 Act. Russie
13/08/2016
91,80 Act. Russie
12/08/2016
91,80 Act. Russie
11/08/2016
91,40 Act. Russie
10/08/2016
91,46 Act. Russie
09/08/2016
92,18 Act. Russie
08/08/2016
92,04 Act. Russie
07/08/2016
90,35 Act. Russie
06/08/2016
90,35 Act. Russie
05/08/2016
90,35 Act. Russie
04/08/2016
88,67 Act. Russie
03/08/2016
86,94 Act. Russie
02/08/2016
87,16 Act. Russie
01/08/2016
88,73 Act. Russie
31/07/2016
88,53 Act. Russie
30/07/2016
88,53 Act. Russie
29/07/2016
88,53 Act. Russie
28/07/2016
89,08 Act. Russie
27/07/2016
89,89 Act. Russie
26/07/2016
89,85 Act. Russie
25/07/2016
90,89 Act. Russie
24/07/2016
90,90 Act. Russie
23/07/2016
90,90 Act. Russie
22/07/2016
90,90 Act. Russie
21/07/2016
91,75 Act. Russie
20/07/2016
91,63 Act. Russie
19/07/2016
92,02 Act. Russie
18/07/2016
91,72 Act. Russie
17/07/2016
91,30 Act. Russie
16/07/2016
91,30 Act. Russie
15/07/2016
91,30 Act. Russie
14/07/2016
91,09 Act. Russie
13/07/2016
90,31 Act. Russie
12/07/2016
90,01 Act. Russie
11/07/2016
88,93 Act. Russie
10/07/2016
87,71 Act. Russie
09/07/2016
87,71 Act. Russie
08/07/2016
87,71 Act. Russie
07/07/2016
87,19 Act. Russie
06/07/2016
86,09 Act. Russie
05/07/2016
86,56 Act. Russie
04/07/2016
87,61 Act. Russie
03/07/2016
86,96 Act. Russie
02/07/2016
86,96 Act. Russie
01/07/2016
86,96 Act. Russie
30/06/2016
86,69 Act. Russie
29/06/2016
86,44 Act. Russie
28/06/2016
84,73 Act. Russie
27/06/2016
84,04 Act. Russie
26/06/2016
85,10 Act. Russie
25/06/2016
85,10 Act. Russie
24/06/2016
85,10 Act. Russie
23/06/2016
85,67 Act. Russie
22/06/2016
85,79 Act. Russie
21/06/2016
85,55 Act. Russie
20/06/2016
85,39 Act. Russie
19/06/2016
84,23 Act. Russie
18/06/2016
84,23 Act. Russie
17/06/2016
84,23 Act. Russie
16/06/2016
83,04 Act. Russie
15/06/2016
84,04 Act. Russie
14/06/2016
83,53 Act. Russie
13/06/2016
84,92 Act. Russie
12/06/2016
85,60 Act. Russie
11/06/2016
85,60 Act. Russie
10/06/2016
85,60 Act. Russie
09/06/2016
86,85 Act. Russie
08/06/2016
87,60 Act. Russie
07/06/2016
86,48 Act. Russie
06/06/2016
84,64 Act. Russie
05/06/2016
83,49 Act. Russie
04/06/2016
83,49 Act. Russie
03/06/2016
83,49 Act. Russie
02/06/2016
82,65 Act. Russie
01/06/2016
83,36 Act. Russie
31/05/2016
85,06 Act. Russie
30/05/2016
85,60 Act. Russie
29/05/2016
85,46 Act. Russie
28/05/2016
85,46 Act. Russie
27/05/2016
85,46 Act. Russie
26/05/2016
85,30 Act. Russie
25/05/2016
85,05 Act. Russie
24/05/2016
83,01 Act. Russie
23/05/2016
81,99 Act. Russie
22/05/2016
82,61 Act. Russie
21/05/2016
82,61 Act. Russie
20/05/2016
82,61 Act. Russie
19/05/2016
83,02 Act. Russie
18/05/2016
84,78 Act. Russie
17/05/2016
84,38 Act. Russie
16/05/2016
84,07 Act. Russie
15/05/2016
83,47 Act. Russie
14/05/2016
83,47 Act. Russie
13/05/2016
83,47 Act. Russie
12/05/2016
83,16 Act. Russie
11/05/2016
82,48 Act. Russie
10/05/2016
81,05 Act. Russie
09/05/2016
81,78 Act. Russie
08/05/2016
81,77 Act. Russie
07/05/2016
81,77 Act. Russie
06/05/2016
81,77 Act. Russie
05/05/2016
81,97 Act. Russie
04/05/2016
82,06 Act. Russie
03/05/2016
83,20 Act. Russie
02/05/2016
85,15 Act. Russie
01/05/2016
85,37 Act. Russie
30/04/2016
85,37 Act. Russie
29/04/2016
85,37 Act. Russie
28/04/2016
86,01 Act. Russie
27/04/2016
84,47 Act. Russie
26/04/2016
84,35 Act. Russie
25/04/2016
85,12 Act. Russie
24/04/2016
86,13 Act. Russie
23/04/2016
86,13 Act. Russie
22/04/2016
86,13 Act. Russie
21/04/2016
85,24 Act. Russie
20/04/2016
85,12 Act. Russie
19/04/2016
84,27 Act. Russie
18/04/2016
81,58 Act. Russie
17/04/2016
83,09 Act. Russie
16/04/2016
83,09 Act. Russie
15/04/2016
83,09 Act. Russie
14/04/2016
83,94 Act. Russie
13/04/2016
84,70 Act. Russie
12/04/2016
82,21 Act. Russie
11/04/2016
81,36 Act. Russie
10/04/2016
80,06 Act. Russie
09/04/2016
80,06 Act. Russie
08/04/2016
80,06 Act. Russie
07/04/2016
78,43 Act. Russie
06/04/2016
78,08 Act. Russie
05/04/2016
77,37 Act. Russie
04/04/2016
78,97 Act. Russie
03/04/2016
78,63 Act. Russie
02/04/2016
78,63 Act. Russie
01/04/2016
78,63 Act. Russie
31/03/2016
80,03 Act. Russie
30/03/2016
79,91 Act. Russie
29/03/2016
78,42 Act. Russie
28/03/2016
79,42 Act. Russie
27/03/2016
79,42 Act. Russie
26/03/2016
79,42 Act. Russie
25/03/2016
79,42 Act. Russie
24/03/2016
79,42 Act. Russie
23/03/2016
80,81 Act. Russie
22/03/2016
81,98 Act. Russie
21/03/2016
81,45 Act. Russie
20/03/2016
81,50 Act. Russie
19/03/2016
81,50 Act. Russie
18/03/2016
81,50 Act. Russie
17/03/2016
79,85 Act. Russie
16/03/2016
78,24 Act. Russie
15/03/2016
77,30 Act. Russie
14/03/2016
77,93 Act. Russie
13/03/2016
78,70 Act. Russie
12/03/2016
78,70 Act. Russie
11/03/2016
78,70 Act. Russie
10/03/2016
78,49 Act. Russie
09/03/2016
78,52 Act. Russie
08/03/2016
78,35 Act. Russie
07/03/2016
79,01 Act. Russie
06/03/2016
77,17 Act. Russie
05/03/2016
77,17 Act. Russie
04/03/2016
77,17 Act. Russie
03/03/2016
75,88 Act. Russie
02/03/2016
75,37 Act. Russie
01/03/2016
75,23 Act. Russie
29/02/2016
73,41 Act. Russie
28/02/2016
71,97 Act. Russie
27/02/2016
71,97 Act. Russie
26/02/2016
71,97 Act. Russie
25/02/2016
70,32 Act. Russie
24/02/2016
69,36 Act. Russie
23/02/2016
71,37 Act. Russie
22/02/2016
71,29 Act. Russie
21/02/2016
68,36 Act. Russie
20/02/2016
68,36 Act. Russie
19/02/2016
68,36 Act. Russie
18/02/2016
70,28 Act. Russie
17/02/2016
68,61 Act. Russie
16/02/2016
66,58 Act. Russie
15/02/2016
66,24 Act. Russie
14/02/2016
64,16 Act. Russie
13/02/2016
64,16 Act. Russie
12/02/2016
64,16 Act. Russie
11/02/2016
62,64 Act. Russie
10/02/2016
64,87 Act. Russie
09/02/2016
64,67 Act. Russie
08/02/2016
67,08 Act. Russie
07/02/2016
68,89 Act. Russie
06/02/2016
68,89 Act. Russie
05/02/2016
68,89 Act. Russie
04/02/2016
69,65 Act. Russie
03/02/2016
67,95 Act. Russie
02/02/2016
68,41 Act. Russie
01/02/2016
71,23 Act. Russie
31/01/2016
72,23 Act. Russie
30/01/2016
72,23 Act. Russie
29/01/2016
72,23 Act. Russie
28/01/2016
70,17 Act. Russie
27/01/2016
68,19 Act. Russie
26/01/2016
66,41 Act. Russie
25/01/2016
66,62 Act. Russie
24/01/2016
67,08 Act. Russie
23/01/2016
67,08 Act. Russie
22/01/2016
67,08 Act. Russie
21/01/2016
61,53 Act. Russie
20/01/2016
61,49 Act. Russie
19/01/2016
64,29 Act. Russie
18/01/2016
62,90 Act. Russie
17/01/2016
63,53 Act. Russie
16/01/2016
63,53 Act. Russie
15/01/2016
63,53 Act. Russie
14/01/2016
66,84 Act. Russie
13/01/2016
67,90 Act. Russie
12/01/2016
68,01 Act. Russie
11/01/2016
68,31 Act. Russie
10/01/2016
71,15 Act. Russie
09/01/2016
71,15 Act. Russie
08/01/2016
71,15 Act. Russie
07/01/2016
71,55 Act. Russie
06/01/2016
73,15 Act. Russie
05/01/2016
74,21 Act. Russie
04/01/2016
73,30 Act. Russie
03/01/2016
74,02 Act. Russie
02/01/2016
74,02 Act. Russie
01/01/2016
74,02 Act. Russie
31/12/2015
74,02 Act. Russie
30/12/2015
73,66 Act. Russie
29/12/2015
74,20 Act. Russie
28/12/2015
75,09 Act. Russie
27/12/2015
75,50 Act. Russie
26/12/2015
75,50 Act. Russie
25/12/2015
75,50 Act. Russie
24/12/2015
75,50 Act. Russie
23/12/2015
75,34 Act. Russie
22/12/2015
73,57 Act. Russie
21/12/2015
73,83 Act. Russie
20/12/2015
74,83 Act. Russie
19/12/2015
74,83 Act. Russie
18/12/2015
74,83 Act. Russie
17/12/2015
76,95 Act. Russie
16/12/2015
75,92 Act. Russie
15/12/2015
75,35 Act. Russie
14/12/2015
73,36 Act. Russie
13/12/2015
74,90 Act. Russie
12/12/2015
74,90 Act. Russie
11/12/2015
74,90 Act. Russie
10/12/2015
76,64 Act. Russie
09/12/2015
76,29 Act. Russie
08/12/2015
76,41 Act. Russie
07/12/2015
78,42 Act. Russie
06/12/2015
79,60 Act. Russie
05/12/2015
79,60 Act. Russie
04/12/2015
79,60 Act. Russie
03/12/2015
82,03 Act. Russie
02/12/2015
83,64 Act. Russie
01/12/2015
84,24 Act. Russie
30/11/2015
85,27 Act. Russie
29/11/2015
85,84 Act. Russie
28/11/2015
85,84 Act. Russie
27/11/2015
85,84 Act. Russie
26/11/2015
86,93 Act. Russie
25/11/2015
87,15 Act. Russie
24/11/2015
86,08 Act. Russie
23/11/2015
88,42 Act. Russie
22/11/2015
87,20 Act. Russie
21/11/2015
87,20 Act. Russie
20/11/2015
87,20 Act. Russie
19/11/2015
86,63 Act. Russie
18/11/2015
86,43 Act. Russie
17/11/2015
84,68 Act. Russie
16/11/2015
81,07 Act. Russie
15/11/2015
80,13 Act. Russie
14/11/2015
80,13 Act. Russie
13/11/2015
80,13 Act. Russie
12/11/2015
81,62 Act. Russie
11/11/2015
83,07 Act. Russie
10/11/2015
83,64 Act. Russie
09/11/2015
83,59 Act. Russie
08/11/2015
83,27 Act. Russie
07/11/2015
83,27 Act. Russie
06/11/2015
83,27 Act. Russie
05/11/2015
84,54 Act. Russie
04/11/2015
85,06 Act. Russie
03/11/2015
84,00 Act. Russie
02/11/2015
80,95 Act. Russie
01/11/2015
80,10 Act. Russie
31/10/2015
80,10 Act. Russie
30/10/2015
80,10 Act. Russie
29/10/2015
80,35 Act. Russie
28/10/2015
80,38 Act. Russie
27/10/2015
79,51 Act. Russie
26/10/2015
81,46 Act. Russie
25/10/2015
82,47 Act. Russie
24/10/2015
82,47 Act. Russie
23/10/2015
82,47 Act. Russie
22/10/2015
80,06 Act. Russie
21/10/2015
78,74 Act. Russie
20/10/2015
80,04 Act. Russie
19/10/2015
79,78 Act. Russie
18/10/2015
80,31 Act. Russie
17/10/2015
80,31 Act. Russie
16/10/2015
80,31 Act. Russie
15/10/2015
79,98 Act. Russie
14/10/2015
78,54 Act. Russie
13/10/2015
78,76 Act. Russie
12/10/2015
79,97 Act. Russie
11/10/2015
80,43 Act. Russie
10/10/2015
80,43 Act. Russie
09/10/2015
80,43 Act. Russie
08/10/2015
78,21 Act. Russie
07/10/2015
77,83 Act. Russie
06/10/2015
75,45 Act. Russie
05/10/2015
73,98 Act. Russie
04/10/2015
71,14 Act. Russie
03/10/2015
71,14 Act. Russie
02/10/2015
71,14 Act. Russie
01/10/2015
73,00 Act. Russie
30/09/2015
73,34 Act. Russie
29/09/2015
72,21 Act. Russie
28/09/2015
72,24 Act. Russie
27/09/2015
73,00 Act. Russie
26/09/2015
73,00 Act. Russie
25/09/2015
73,00 Act. Russie
24/09/2015
71,18 Act. Russie
23/09/2015
73,16 Act. Russie
22/09/2015
73,48 Act. Russie
21/09/2015
74,57 Act. Russie
20/09/2015
74,52 Act. Russie
19/09/2015
74,52 Act. Russie
18/09/2015
74,52 Act. Russie
17/09/2015
75,69 Act. Russie
16/09/2015
76,16 Act. Russie
15/09/2015
74,22 Act. Russie
14/09/2015
73,89 Act. Russie
13/09/2015
73,08 Act. Russie
12/09/2015
73,08 Act. Russie
11/09/2015
73,08 Act. Russie
10/09/2015
73,75 Act. Russie
09/09/2015
74,50 Act. Russie
08/09/2015
73,70 Act. Russie
07/09/2015
73,29 Act. Russie
06/09/2015
74,48 Act. Russie
05/09/2015
74,48 Act. Russie
04/09/2015
74,48 Act. Russie
03/09/2015
75,28 Act. Russie
02/09/2015
73,63 Act. Russie
01/09/2015
75,23 Act. Russie
31/08/2015
75,70 Act. Russie
30/08/2015
75,42 Act. Russie
29/08/2015
75,42 Act. Russie
28/08/2015
75,42 Act. Russie
27/08/2015
73,50 Act. Russie
26/08/2015
68,82 Act. Russie
25/08/2015
68,69 Act. Russie
24/08/2015
66,46 Act. Russie
23/08/2015
71,44 Act. Russie
22/08/2015
71,44 Act. Russie
21/08/2015
71,44 Act. Russie
20/08/2015
74,29 Act. Russie
19/08/2015
76,51 Act. Russie
18/08/2015
77,03 Act. Russie
17/08/2015
77,57 Act. Russie
16/08/2015
78,38 Act. Russie
15/08/2015
78,38 Act. Russie
14/08/2015
78,38 Act. Russie
13/08/2015
77,97 Act. Russie
12/08/2015
77,80 Act. Russie
11/08/2015
79,30 Act. Russie
10/08/2015
80,16 Act. Russie
09/08/2015
79,68 Act. Russie
08/08/2015
79,68 Act. Russie
07/08/2015
79,68 Act. Russie
06/08/2015
79,72 Act. Russie
05/08/2015
81,80 Act. Russie
04/08/2015
80,19 Act. Russie
03/08/2015
80,35 Act. Russie
02/08/2015
81,84 Act. Russie
01/08/2015
81,84 Act. Russie
31/07/2015
81,84 Act. Russie
30/07/2015
82,56 Act. Russie
29/07/2015
81,07 Act. Russie
28/07/2015
79,36 Act. Russie
27/07/2015
79,74 Act. Russie
26/07/2015
82,75 Act. Russie
25/07/2015
82,75 Act. Russie
24/07/2015
82,75 Act. Russie
23/07/2015
84,84 Act. Russie
22/07/2015
86,59 Act. Russie
21/07/2015
87,05 Act. Russie
20/07/2015
87,05 Act. Russie
19/07/2015
87,92 Act. Russie
18/07/2015
87,92 Act. Russie
17/07/2015
87,92 Act. Russie
16/07/2015
87,89 Act. Russie
15/07/2015
86,36 Act. Russie
14/07/2015
85,70 Act. Russie
13/07/2015
84,83 Act. Russie
12/07/2015
82,98 Act. Russie
11/07/2015
82,98 Act. Russie
10/07/2015
82,98 Act. Russie
09/07/2015
82,55 Act. Russie
08/07/2015
81,42 Act. Russie
07/07/2015
82,74 Act. Russie
06/07/2015
83,76 Act. Russie
05/07/2015
84,79 Act. Russie
04/07/2015
84,79 Act. Russie
03/07/2015
84,79 Act. Russie
02/07/2015
85,57 Act. Russie
01/07/2015
85,35 Act. Russie
30/06/2015
84,72 Act. Russie
29/06/2015
84,97 Act. Russie
28/06/2015
85,52 Act. Russie
27/06/2015
85,52 Act. Russie
26/06/2015
85,52 Act. Russie
25/06/2015
85,52 Act. Russie
24/06/2015
86,45 Act. Russie
23/06/2015
86,79 Act. Russie
22/06/2015
86,47 Act. Russie
21/06/2015
86,12 Act. Russie
20/06/2015
86,12 Act. Russie
19/06/2015
86,12 Act. Russie
18/06/2015
86,61 Act. Russie
17/06/2015
87,10 Act. Russie
16/06/2015
86,78 Act. Russie
15/06/2015
85,26 Act. Russie
14/06/2015
85,31 Act. Russie
13/06/2015
85,31 Act. Russie
12/06/2015
85,31 Act. Russie
11/06/2015
85,51 Act. Russie
10/06/2015
86,13 Act. Russie
09/06/2015
84,74 Act. Russie
08/06/2015
84,33 Act. Russie
07/06/2015
83,89 Act. Russie
06/06/2015
83,89 Act. Russie
05/06/2015
83,89 Act. Russie
04/06/2015
83,98 Act. Russie
03/06/2015
86,80 Act. Russie
02/06/2015
89,11 Act. Russie
01/06/2015
89,78 Act. Russie
31/05/2015
90,89 Act. Russie
30/05/2015
90,89 Act. Russie
29/05/2015
90,89 Act. Russie
28/05/2015
92,32 Act. Russie
27/05/2015
94,04 Act. Russie
26/05/2015
95,40 Act. Russie
25/05/2015
95,51 Act. Russie
24/05/2015
95,51 Act. Russie
23/05/2015
95,51 Act. Russie
22/05/2015
95,51 Act. Russie
21/05/2015
94,31 Act. Russie
20/05/2015
94,09 Act. Russie
19/05/2015
95,28 Act. Russie
18/05/2015
95,34 Act. Russie
17/05/2015
94,41 Act. Russie
16/05/2015
94,41 Act. Russie
15/05/2015
94,41 Act. Russie
14/05/2015
95,30 Act. Russie
13/05/2015
96,06 Act. Russie
12/05/2015
94,97 Act. Russie
11/05/2015
94,82 Act. Russie
10/05/2015
94,33 Act. Russie
09/05/2015
94,33 Act. Russie
08/05/2015
94,33 Act. Russie
07/05/2015
93,72 Act. Russie
06/05/2015
95,56 Act. Russie
05/05/2015
95,60 Act. Russie
04/05/2015
92,78 Act. Russie
03/05/2015
92,78 Act. Russie
02/05/2015
92,78 Act. Russie
01/05/2015
92,78 Act. Russie
30/04/2015
92,81 Act. Russie
29/04/2015
93,66 Act. Russie
28/04/2015
94,34 Act. Russie
27/04/2015
96,11 Act. Russie
26/04/2015
96,38 Act. Russie
25/04/2015
96,38 Act. Russie
24/04/2015
96,38 Act. Russie
23/04/2015
95,91 Act. Russie
22/04/2015
94,50 Act. Russie
21/04/2015
94,90 Act. Russie
20/04/2015
94,57 Act. Russie
19/04/2015
95,01 Act. Russie
18/04/2015
95,01 Act. Russie
17/04/2015
95,01 Act. Russie
16/04/2015
99,26 Act. Russie
15/04/2015
98,54 Act. Russie
14/04/2015
95,78 Act. Russie
13/04/2015
95,94 Act. Russie
12/04/2015
95,48 Act. Russie
11/04/2015
95,48 Act. Russie
10/04/2015
95,48 Act. Russie
09/04/2015
94,17 Act. Russie
08/04/2015
91,82 Act. Russie
07/04/2015
90,41 Act. Russie
06/04/2015
87,22 Act. Russie
05/04/2015
87,22 Act. Russie
04/04/2015
87,22 Act. Russie
03/04/2015
87,22 Act. Russie
02/04/2015
87,22 Act. Russie
01/04/2015
85,58 Act. Russie
31/03/2015
83,68 Act. Russie
30/03/2015
82,85 Act. Russie
29/03/2015
81,36 Act. Russie
28/03/2015
81,36 Act. Russie
27/03/2015
81,36 Act. Russie
26/03/2015
81,56 Act. Russie
25/03/2015
82,02 Act. Russie
24/03/2015
82,20 Act. Russie
23/03/2015
80,79 Act. Russie
22/03/2015
81,93 Act. Russie
21/03/2015
81,93 Act. Russie
20/03/2015
81,93 Act. Russie
19/03/2015
81,45 Act. Russie
18/03/2015
80,83 Act. Russie
17/03/2015
79,27 Act. Russie
16/03/2015
79,01 Act. Russie
15/03/2015
80,70 Act. Russie
14/03/2015
80,70 Act. Russie
13/03/2015
80,70 Act. Russie
12/03/2015
82,22 Act. Russie
11/03/2015
81,23 Act. Russie
10/03/2015
80,73 Act. Russie
09/03/2015
83,25 Act. Russie
08/03/2015
83,77 Act. Russie
07/03/2015
83,77 Act. Russie
06/03/2015
83,77 Act. Russie
05/03/2015
83,12 Act. Russie
04/03/2015
81,49 Act. Russie
03/03/2015
82,55 Act. Russie
02/03/2015
81,39 Act. Russie
01/03/2015
80,98 Act. Russie
28/02/2015
80,98 Act. Russie
27/02/2015
80,98 Act. Russie
26/02/2015
81,42 Act. Russie
25/02/2015
78,86 Act. Russie
24/02/2015
79,19 Act. Russie
23/02/2015
79,94 Act. Russie
22/02/2015
81,06 Act. Russie
21/02/2015
81,06 Act. Russie
20/02/2015
81,06 Act. Russie
19/02/2015
80,54 Act. Russie
18/02/2015
82,25 Act. Russie
17/02/2015
80,00 Act. Russie
16/02/2015
80,03 Act. Russie
15/02/2015
80,58 Act. Russie
14/02/2015
80,58 Act. Russie
13/02/2015
80,58 Act. Russie
12/02/2015
77,18 Act. Russie
11/02/2015
75,09 Act. Russie
10/02/2015
74,48 Act. Russie
09/02/2015
75,39 Act. Russie
08/02/2015
73,67 Act. Russie
07/02/2015
73,67 Act. Russie
06/02/2015
73,67 Act. Russie
05/02/2015
71,33 Act. Russie
04/02/2015
69,40 Act. Russie
03/02/2015
69,99 Act. Russie
02/02/2015
67,38 Act. Russie
01/02/2015
66,78 Act. Russie
31/01/2015
66,78 Act. Russie
30/01/2015
66,78 Act. Russie
29/01/2015
67,95 Act. Russie
28/01/2015
69,30 Act. Russie
27/01/2015
70,33 Act. Russie
26/01/2015
71,30 Act. Russie
25/01/2015
74,62 Act. Russie
24/01/2015
74,62 Act. Russie
23/01/2015
74,62 Act. Russie
22/01/2015
71,88 Act. Russie
21/01/2015
68,42 Act. Russie
20/01/2015
66,99 Act. Russie
19/01/2015
67,34 Act. Russie
18/01/2015
67,55 Act. Russie
17/01/2015
67,55 Act. Russie
16/01/2015
67,55 Act. Russie
15/01/2015
66,35 Act. Russie
14/01/2015
64,37 Act. Russie
13/01/2015
63,99 Act. Russie
12/01/2015
65,10 Act. Russie
11/01/2015
67,02 Act. Russie
10/01/2015
67,02 Act. Russie
09/01/2015
67,02 Act. Russie
08/01/2015
68,64 Act. Russie
07/01/2015
64,11 Act. Russie
06/01/2015
63,34 Act. Russie
05/01/2015
64,11 Act. Russie
04/01/2015
64,34 Act. Russie
03/01/2015
64,34 Act. Russie
02/01/2015
64,34 Act. Russie
01/01/2015
65,05 Act. Russie
31/12/2014
65,05 Act. Russie
30/12/2014
65,20 Act. Russie
29/12/2014
65,64 Act. Russie
28/12/2014
66,40 Act. Russie
27/12/2014
66,40 Act. Russie
26/12/2014
66,40 Act. Russie
25/12/2014
66,40 Act. Russie
24/12/2014
66,40 Act. Russie
23/12/2014
66,10 Act. Russie
22/12/2014
66,57 Act. Russie
21/12/2014
63,12 Act. Russie
20/12/2014
63,12 Act. Russie
19/12/2014
63,12 Act. Russie
18/12/2014
63,04 Act. Russie
17/12/2014
58,02 Act. Russie
16/12/2014
51,81 Act. Russie
15/12/2014
60,02 Act. Russie
14/12/2014
65,28 Act. Russie
13/12/2014
65,28 Act. Russie
12/12/2014
65,28 Act. Russie
11/12/2014
67,29 Act. Russie
10/12/2014
69,65 Act. Russie
09/12/2014
69,63 Act. Russie
08/12/2014
71,77 Act. Russie
07/12/2014
73,69 Act. Russie
06/12/2014
73,69 Act. Russie
05/12/2014
73,69 Act. Russie
04/12/2014
74,85 Act. Russie
03/12/2014
76,75 Act. Russie
02/12/2014
75,18 Act. Russie
01/12/2014
76,46 Act. Russie
30/11/2014
78,47 Act. Russie
29/11/2014
78,47 Act. Russie
28/11/2014
78,47 Act. Russie
27/11/2014
80,96 Act. Russie
26/11/2014
82,05 Act. Russie
25/11/2014
84,20 Act. Russie
24/11/2014
85,57 Act. Russie
23/11/2014
84,45 Act. Russie
22/11/2014
84,45 Act. Russie
21/11/2014
84,45 Act. Russie
20/11/2014
82,38 Act. Russie
19/11/2014
81,30 Act. Russie
18/11/2014
81,47 Act. Russie
17/11/2014
80,76 Act. Russie
16/11/2014
80,80 Act. Russie
15/11/2014
80,80 Act. Russie
14/11/2014
80,80 Act. Russie
13/11/2014
81,86 Act. Russie
12/11/2014
83,74 Act. Russie
11/11/2014
83,22 Act. Russie
10/11/2014
84,09 Act. Russie
09/11/2014
82,00 Act. Russie
08/11/2014
82,00 Act. Russie
07/11/2014
82,00 Act. Russie
06/11/2014
82,58 Act. Russie
05/11/2014
84,52 Act. Russie
04/11/2014
85,83 Act. Russie
03/11/2014
86,61 Act. Russie
02/11/2014
86,87 Act. Russie
01/11/2014
86,87 Act. Russie
31/10/2014
86,87 Act. Russie
30/10/2014
86,31 Act. Russie
29/10/2014
83,11 Act. Russie
28/10/2014
82,74 Act. Russie
27/10/2014
81,96 Act. Russie
26/10/2014
81,94 Act. Russie
25/10/2014
81,94 Act. Russie
24/10/2014
81,94 Act. Russie
23/10/2014
82,07 Act. Russie
22/10/2014
82,96 Act. Russie
21/10/2014
83,36 Act. Russie
20/10/2014
82,63 Act. Russie
19/10/2014
83,37 Act. Russie
18/10/2014
83,37 Act. Russie
17/10/2014
83,37 Act. Russie
16/10/2014
82,04 Act. Russie
15/10/2014
83,84 Act. Russie
14/10/2014
84,79 Act. Russie
13/10/2014
85,05 Act. Russie
12/10/2014
84,63 Act. Russie
11/10/2014
84,63 Act. Russie
10/10/2014
84,63 Act. Russie
09/10/2014
85,65 Act. Russie
08/10/2014
86,11 Act. Russie
07/10/2014
87,97 Act. Russie
06/10/2014
89,11 Act. Russie
05/10/2014
87,35 Act. Russie
04/10/2014
87,35 Act. Russie
03/10/2014
87,35 Act. Russie
02/10/2014
86,53 Act. Russie
01/10/2014
88,34 Act. Russie
30/09/2014
88,92 Act. Russie
29/09/2014
88,93 Act. Russie
28/09/2014
90,60 Act. Russie
27/09/2014
90,60 Act. Russie
26/09/2014
90,60 Act. Russie
25/09/2014
92,00 Act. Russie
24/09/2014
91,82 Act. Russie
23/09/2014
89,96 Act. Russie
22/09/2014
89,69 Act. Russie
21/09/2014
90,76 Act. Russie
20/09/2014
90,76 Act. Russie
19/09/2014
90,76 Act. Russie
18/09/2014
91,39 Act. Russie
17/09/2014
91,24 Act. Russie
16/09/2014
92,76 Act. Russie
15/09/2014
92,42 Act. Russie
14/09/2014
93,61 Act. Russie
13/09/2014
93,61 Act. Russie
12/09/2014
93,61 Act. Russie
11/09/2014
93,98 Act. Russie
10/09/2014
95,22 Act. Russie
09/09/2014
96,16 Act. Russie
08/09/2014
95,90 Act. Russie
07/09/2014
96,52 Act. Russie
06/09/2014
96,52 Act. Russie
05/09/2014
96,52 Act. Russie
04/09/2014
95,11 Act. Russie
03/09/2014
93,86 Act. Russie
02/09/2014
89,83 Act. Russie
01/09/2014
90,21 Act. Russie
31/08/2014
91,07 Act. Russie
30/08/2014
91,07 Act. Russie
29/08/2014
91,07 Act. Russie
28/08/2014
93,01 Act. Russie
27/08/2014
96,14 Act. Russie
26/08/2014
95,98 Act. Russie
25/08/2014
95,40 Act. Russie
24/08/2014
95,23 Act. Russie
23/08/2014
95,23 Act. Russie
22/08/2014
95,23 Act. Russie
21/08/2014
96,08 Act. Russie
20/08/2014
95,02 Act. Russie
19/08/2014
94,36 Act. Russie
18/08/2014
93,50 Act. Russie
17/08/2014
92,67 Act. Russie
16/08/2014
92,67 Act. Russie
15/08/2014
92,67 Act. Russie
14/08/2014
92,36 Act. Russie
13/08/2014
91,56 Act. Russie
12/08/2014
90,30 Act. Russie
11/08/2014
89,88 Act. Russie
10/08/2014
87,73 Act. Russie
09/08/2014
87,73 Act. Russie
08/08/2014
87,73 Act. Russie
07/08/2014
86,90 Act. Russie
06/08/2014
88,08 Act. Russie
05/08/2014
89,95 Act. Russie
04/08/2014
90,76 Act. Russie
03/08/2014
90,82 Act. Russie
02/08/2014
90,82 Act. Russie
01/08/2014
90,82 Act. Russie
31/07/2014
91,81 Act. Russie
30/07/2014
92,11 Act. Russie
29/07/2014
90,98 Act. Russie
28/07/2014
90,97 Act. Russie
27/07/2014
93,51 Act. Russie
26/07/2014
93,51 Act. Russie
25/07/2014
93,51 Act. Russie
24/07/2014
94,51 Act. Russie
23/07/2014
94,97 Act. Russie
22/07/2014
94,25 Act. Russie
21/07/2014
92,62 Act. Russie
20/07/2014
94,90 Act. Russie
19/07/2014
94,90 Act. Russie
18/07/2014
94,90 Act. Russie
17/07/2014
96,42 Act. Russie
16/07/2014
99,62 Act. Russie
15/07/2014
98,94 Act. Russie
14/07/2014
99,35 Act. Russie
13/07/2014
100,08 Act. Russie
12/07/2014
100,08 Act. Russie
11/07/2014
100,08 Act. Russie
10/07/2014
100,03 Act. Russie
09/07/2014
100,86 Act. Russie
08/07/2014
100,81 Act. Russie
07/07/2014
100,15 Act. Russie
06/07/2014
99,16 Act. Russie
05/07/2014
99,16 Act. Russie
04/07/2014
99,16 Act. Russie
03/07/2014
99,93 Act. Russie
02/07/2014
99,38 Act. Russie
01/07/2014
97,70 Act. Russie
30/06/2014
97,96 Act. Russie
29/06/2014
99,07 Act. Russie
28/06/2014
99,07 Act. Russie
27/06/2014
99,07 Act. Russie
26/06/2014
99,07 Act. Russie
25/06/2014
99,52 Act. Russie
24/06/2014
100,98 Act. Russie
23/06/2014
98,55 Act. Russie
22/06/2014
98,46 Act. Russie
21/06/2014
98,46 Act. Russie
20/06/2014
98,46 Act. Russie
19/06/2014
98,53 Act. Russie
18/06/2014
98,29 Act. Russie
17/06/2014
97,03 Act. Russie
16/06/2014
97,71 Act. Russie
15/06/2014
98,07 Act. Russie
14/06/2014
98,07 Act. Russie
13/06/2014
98,07 Act. Russie
12/06/2014
98,51 Act. Russie
11/06/2014
98,43 Act. Russie
10/06/2014
98,14 Act. Russie
09/06/2014
96,73 Act. Russie
08/06/2014
96,42 Act. Russie
07/06/2014
96,42 Act. Russie
06/06/2014
96,42 Act. Russie
05/06/2014
95,68 Act. Russie
04/06/2014
94,78 Act. Russie
03/06/2014
94,21 Act. Russie
02/06/2014
94,47 Act. Russie
01/06/2014
93,24 Act. Russie
31/05/2014
93,24 Act. Russie
30/05/2014
93,24 Act. Russie
29/05/2014
93,27 Act. Russie
28/05/2014
92,86 Act. Russie
27/05/2014
92,49 Act. Russie
26/05/2014
93,97 Act. Russie
25/05/2014
93,76 Act. Russie
24/05/2014
93,76 Act. Russie
23/05/2014
93,76 Act. Russie
22/05/2014
92,63 Act. Russie
21/05/2014
92,30 Act. Russie
20/05/2014
90,71 Act. Russie
19/05/2014
89,79 Act. Russie
18/05/2014
88,21 Act. Russie
17/05/2014
88,21 Act. Russie
16/05/2014
88,21 Act. Russie
15/05/2014
88,15 Act. Russie
14/05/2014
88,24 Act. Russie
13/05/2014
87,82 Act. Russie
12/05/2014
86,35 Act. Russie
11/05/2014
85,85 Act. Russie
10/05/2014
85,85 Act. Russie
09/05/2014
85,85 Act. Russie
08/05/2014
85,43 Act. Russie
07/05/2014
84,38 Act. Russie
06/05/2014
81,32 Act. Russie
05/05/2014
80,36 Act. Russie
04/05/2014
80,50 Act. Russie
03/05/2014
80,50 Act. Russie
02/05/2014
80,50 Act. Russie
01/05/2014
80,66 Act. Russie
30/04/2014
80,64 Act. Russie
29/04/2014
80,49 Act. Russie
28/04/2014
79,03 Act. Russie
27/04/2014
78,77 Act. Russie
26/04/2014
78,77 Act. Russie
25/04/2014
78,77 Act. Russie
24/04/2014
80,74 Act. Russie
23/04/2014
82,33 Act. Russie
22/04/2014
82,83 Act. Russie
21/04/2014
82,03 Act. Russie
20/04/2014
81,83 Act. Russie
19/04/2014
81,83 Act. Russie
18/04/2014
81,83 Act. Russie
17/04/2014
81,83 Act. Russie
16/04/2014
81,05 Act. Russie
15/04/2014
80,84 Act. Russie
14/04/2014
82,89 Act. Russie
13/04/2014
84,32 Act. Russie
12/04/2014
84,32 Act. Russie
11/04/2014
84,32 Act. Russie
10/04/2014
84,85 Act. Russie
09/04/2014
84,03 Act. Russie
08/04/2014
84,40 Act. Russie
07/04/2014
84,72 Act. Russie
06/04/2014
87,33 Act. Russie
05/04/2014
87,33 Act. Russie
04/04/2014
87,33 Act. Russie
03/04/2014
85,95 Act. Russie
02/04/2014
86,15 Act. Russie
01/04/2014
86,84 Act. Russie
31/03/2014
85,66 Act. Russie
30/03/2014
83,72 Act. Russie
29/03/2014
83,72 Act. Russie
28/03/2014
83,72 Act. Russie
27/03/2014
83,24 Act. Russie
26/03/2014
84,21 Act. Russie
25/03/2014
82,30 Act. Russie
24/03/2014
80,12 Act. Russie
23/03/2014
80,31 Act. Russie
22/03/2014
80,31 Act. Russie
21/03/2014
80,31 Act. Russie
20/03/2014
81,59 Act. Russie
19/03/2014
81,56 Act. Russie
18/03/2014
81,19 Act. Russie
17/03/2014
77,70 Act. Russie
16/03/2014
75,36 Act. Russie
15/03/2014
75,36 Act. Russie
14/03/2014
75,36 Act. Russie
13/03/2014
76,48 Act. Russie
12/03/2014
78,68 Act. Russie
11/03/2014
80,81 Act. Russie
10/03/2014
82,07 Act. Russie
09/03/2014
82,75 Act. Russie
08/03/2014
82,75 Act. Russie
07/03/2014
82,75 Act. Russie
06/03/2014
83,76 Act. Russie
05/03/2014
85,04 Act. Russie
04/03/2014
84,54 Act. Russie
03/03/2014
81,03 Act. Russie
02/03/2014
90,78 Act. Russie
01/03/2014
90,78 Act. Russie
28/02/2014
90,78 Act. Russie
27/02/2014
91,23 Act. Russie
26/02/2014
92,82 Act. Russie
25/02/2014
93,36 Act. Russie
24/02/2014
94,25 Act. Russie
23/02/2014
94,06 Act. Russie
22/02/2014
94,06 Act. Russie
21/02/2014
94,06 Act. Russie
20/02/2014
93,24 Act. Russie
19/02/2014
93,73 Act. Russie
18/02/2014
95,71 Act. Russie
17/02/2014
96,41 Act. Russie
16/02/2014
96,12 Act. Russie
15/02/2014
96,12 Act. Russie
14/02/2014
96,12 Act. Russie
13/02/2014
95,47 Act. Russie
12/02/2014
97,52 Act. Russie
11/02/2014
96,27 Act. Russie
10/02/2014
95,97 Act. Russie
09/02/2014
96,36 Act. Russie
08/02/2014
96,36 Act. Russie
07/02/2014
96,36 Act. Russie
06/02/2014
96,23 Act. Russie
05/02/2014
94,93 Act. Russie
04/02/2014
93,58 Act. Russie
03/02/2014
93,80 Act. Russie
02/02/2014
94,63 Act. Russie
01/02/2014
94,63 Act. Russie
31/01/2014
94,63 Act. Russie
30/01/2014
94,78 Act. Russie
29/01/2014
94,39 Act. Russie
28/01/2014
95,89 Act. Russie
27/01/2014
96,51 Act. Russie
26/01/2014
97,80 Act. Russie
25/01/2014
97,80 Act. Russie
24/01/2014
97,80 Act. Russie
23/01/2014
99,94 Act. Russie
22/01/2014
101,48 Act. Russie
21/01/2014
102,01 Act. Russie
20/01/2014
102,05 Act. Russie
19/01/2014
102,12 Act. Russie
18/01/2014
102,12 Act. Russie
17/01/2014
102,12 Act. Russie
16/01/2014
102,18 Act. Russie
15/01/2014
102,50 Act. Russie
14/01/2014
101,39 Act. Russie
13/01/2014
102,02 Act. Russie
12/01/2014
101,96 Act. Russie
11/01/2014
101,96 Act. Russie
10/01/2014
101,96 Act. Russie
09/01/2014
102,09 Act. Russie
08/01/2014
102,53 Act. Russie
07/01/2014
102,47 Act. Russie
06/01/2014
102,66 Act. Russie
05/01/2014
104,32 Act. Russie
04/01/2014
104,32 Act. Russie
03/01/2014
104,32 Act. Russie
02/01/2014
104,68 Act. Russie
01/01/2014
104,38 Act. Russie
31/12/2013
104,38 Act. Russie
30/12/2013
104,07 Act. Russie
29/12/2013
103,92 Act. Russie
28/12/2013
103,92 Act. Russie
27/12/2013
103,92 Act. Russie
26/12/2013
104,94 Act. Russie
25/12/2013
104,95 Act. Russie
24/12/2013
104,95 Act. Russie
23/12/2013
104,75 Act. Russie
22/12/2013
103,65 Act. Russie
21/12/2013
103,65 Act. Russie
20/12/2013
103,65 Act. Russie
19/12/2013
103,72 Act. Russie
18/12/2013
102,46 Act. Russie
17/12/2013
102,06 Act. Russie
16/12/2013
101,46 Act. Russie
15/12/2013
100,99 Act. Russie
14/12/2013
100,99 Act. Russie
13/12/2013
100,99 Act. Russie
12/12/2013
100,78 Act. Russie
11/12/2013
101,41 Act. Russie
10/12/2013
101,81 Act. Russie
09/12/2013
101,95 Act. Russie
08/12/2013
100,86 Act. Russie
07/12/2013
100,86 Act. Russie
06/12/2013
100,86 Act. Russie
05/12/2013
100,00 PICTET RUSSIAN EQUITIES P DY USD
05/12/2016
119,54 PICTET RUSSIAN EQUITIES P DY USD
04/12/2016
117,33 PICTET RUSSIAN EQUITIES P DY USD
03/12/2016
117,33 PICTET RUSSIAN EQUITIES P DY USD
02/12/2016
117,33 PICTET RUSSIAN EQUITIES P DY USD
01/12/2016
116,97 PICTET RUSSIAN EQUITIES P DY USD
30/11/2016
114,89 PICTET RUSSIAN EQUITIES P DY USD
29/11/2016
112,67 PICTET RUSSIAN EQUITIES P DY USD
28/11/2016
113,88 PICTET RUSSIAN EQUITIES P DY USD
27/11/2016
113,79 PICTET RUSSIAN EQUITIES P DY USD
26/11/2016
113,79 PICTET RUSSIAN EQUITIES P DY USD
25/11/2016
113,79 PICTET RUSSIAN EQUITIES P DY USD
24/11/2016
114,69 PICTET RUSSIAN EQUITIES P DY USD
23/11/2016
113,18 PICTET RUSSIAN EQUITIES P DY USD
22/11/2016
113,02 PICTET RUSSIAN EQUITIES P DY USD
21/11/2016
112,32 PICTET RUSSIAN EQUITIES P DY USD
20/11/2016
110,32 PICTET RUSSIAN EQUITIES P DY USD
19/11/2016
110,32 PICTET RUSSIAN EQUITIES P DY USD
18/11/2016
110,32 PICTET RUSSIAN EQUITIES P DY USD
17/11/2016
109,89 PICTET RUSSIAN EQUITIES P DY USD
16/11/2016
108,54 PICTET RUSSIAN EQUITIES P DY USD
15/11/2016
107,28 PICTET RUSSIAN EQUITIES P DY USD
14/11/2016
105,10 PICTET RUSSIAN EQUITIES P DY USD
13/11/2016
104,57 PICTET RUSSIAN EQUITIES P DY USD
12/11/2016
104,57 PICTET RUSSIAN EQUITIES P DY USD
11/11/2016
104,57 PICTET RUSSIAN EQUITIES P DY USD
10/11/2016
107,11 PICTET RUSSIAN EQUITIES P DY USD
09/11/2016
105,41 PICTET RUSSIAN EQUITIES P DY USD
08/11/2016
103,28 PICTET RUSSIAN EQUITIES P DY USD
07/11/2016
102,27 PICTET RUSSIAN EQUITIES P DY USD
06/11/2016
102,66 PICTET RUSSIAN EQUITIES P DY USD
05/11/2016
102,66 PICTET RUSSIAN EQUITIES P DY USD
04/11/2016
102,66 PICTET RUSSIAN EQUITIES P DY USD
03/11/2016
102,66 PICTET RUSSIAN EQUITIES P DY USD
02/11/2016
103,14 PICTET RUSSIAN EQUITIES P DY USD
01/11/2016
106,41 PICTET RUSSIAN EQUITIES P DY USD
31/10/2016
106,41 PICTET RUSSIAN EQUITIES P DY USD
30/10/2016
106,78 PICTET RUSSIAN EQUITIES P DY USD
29/10/2016
106,78 PICTET RUSSIAN EQUITIES P DY USD
28/10/2016
106,78 PICTET RUSSIAN EQUITIES P DY USD
27/10/2016
106,30 PICTET RUSSIAN EQUITIES P DY USD
26/10/2016
106,47 PICTET RUSSIAN EQUITIES P DY USD
25/10/2016
107,87 PICTET RUSSIAN EQUITIES P DY USD
24/10/2016
107,17 PICTET RUSSIAN EQUITIES P DY USD
23/10/2016
106,48 PICTET RUSSIAN EQUITIES P DY USD
22/10/2016
106,48 PICTET RUSSIAN EQUITIES P DY USD
21/10/2016
106,48 PICTET RUSSIAN EQUITIES P DY USD
20/10/2016
105,44 PICTET RUSSIAN EQUITIES P DY USD
19/10/2016
105,94 PICTET RUSSIAN EQUITIES P DY USD
18/10/2016
104,79 PICTET RUSSIAN EQUITIES P DY USD
17/10/2016
103,90 PICTET RUSSIAN EQUITIES P DY USD
16/10/2016
103,70 PICTET RUSSIAN EQUITIES P DY USD
15/10/2016
103,70 PICTET RUSSIAN EQUITIES P DY USD
14/10/2016
103,70 PICTET RUSSIAN EQUITIES P DY USD
13/10/2016
103,00 PICTET RUSSIAN EQUITIES P DY USD
12/10/2016
104,80 PICTET RUSSIAN EQUITIES P DY USD
11/10/2016
105,29 PICTET RUSSIAN EQUITIES P DY USD
10/10/2016
104,87 PICTET RUSSIAN EQUITIES P DY USD
09/10/2016
104,39 PICTET RUSSIAN EQUITIES P DY USD
08/10/2016
104,39 PICTET RUSSIAN EQUITIES P DY USD
07/10/2016
104,39 PICTET RUSSIAN EQUITIES P DY USD
06/10/2016
103,73 PICTET RUSSIAN EQUITIES P DY USD
05/10/2016
102,81 PICTET RUSSIAN EQUITIES P DY USD
04/10/2016
103,65 PICTET RUSSIAN EQUITIES P DY USD
03/10/2016
102,92 PICTET RUSSIAN EQUITIES P DY USD
02/10/2016
102,13 PICTET RUSSIAN EQUITIES P DY USD
01/10/2016
102,13 PICTET RUSSIAN EQUITIES P DY USD
30/09/2016
102,13 PICTET RUSSIAN EQUITIES P DY USD
29/09/2016
102,44 PICTET RUSSIAN EQUITIES P DY USD
28/09/2016
100,69 PICTET RUSSIAN EQUITIES P DY USD
27/09/2016
100,33 PICTET RUSSIAN EQUITIES P DY USD
26/09/2016
101,63 PICTET RUSSIAN EQUITIES P DY USD
25/09/2016
102,34 PICTET RUSSIAN EQUITIES P DY USD
24/09/2016
102,34 PICTET RUSSIAN EQUITIES P DY USD
23/09/2016
102,34 PICTET RUSSIAN EQUITIES P DY USD
22/09/2016
102,70 PICTET RUSSIAN EQUITIES P DY USD
21/09/2016
101,12 PICTET RUSSIAN EQUITIES P DY USD
20/09/2016
99,43 PICTET RUSSIAN EQUITIES P DY USD
19/09/2016
99,80 PICTET RUSSIAN EQUITIES P DY USD
18/09/2016
97,96 PICTET RUSSIAN EQUITIES P DY USD
17/09/2016
97,96 PICTET RUSSIAN EQUITIES P DY USD
16/09/2016
97,96 PICTET RUSSIAN EQUITIES P DY USD
15/09/2016
98,51 PICTET RUSSIAN EQUITIES P DY USD
14/09/2016
98,87 PICTET RUSSIAN EQUITIES P DY USD
13/09/2016
98,51 PICTET RUSSIAN EQUITIES P DY USD
12/09/2016
100,12 PICTET RUSSIAN EQUITIES P DY USD
11/09/2016
100,60 PICTET RUSSIAN EQUITIES P DY USD
10/09/2016
100,60 PICTET RUSSIAN EQUITIES P DY USD
09/09/2016
100,60 PICTET RUSSIAN EQUITIES P DY USD
08/09/2016
102,36 PICTET RUSSIAN EQUITIES P DY USD
07/09/2016
102,33 PICTET RUSSIAN EQUITIES P DY USD
06/09/2016
102,08 PICTET RUSSIAN EQUITIES P DY USD
05/09/2016
100,52 PICTET RUSSIAN EQUITIES P DY USD
04/09/2016
99,19 PICTET RUSSIAN EQUITIES P DY USD
03/09/2016
99,19 PICTET RUSSIAN EQUITIES P DY USD
02/09/2016
99,19 PICTET RUSSIAN EQUITIES P DY USD
01/09/2016
97,70 PICTET RUSSIAN EQUITIES P DY USD
31/08/2016
98,38 PICTET RUSSIAN EQUITIES P DY USD
30/08/2016
98,73 PICTET RUSSIAN EQUITIES P DY USD
29/08/2016
98,38 PICTET RUSSIAN EQUITIES P DY USD
28/08/2016
98,38 PICTET RUSSIAN EQUITIES P DY USD
27/08/2016
98,38 PICTET RUSSIAN EQUITIES P DY USD
26/08/2016
98,38 PICTET RUSSIAN EQUITIES P DY USD
25/08/2016
97,60 PICTET RUSSIAN EQUITIES P DY USD
24/08/2016
97,06 PICTET RUSSIAN EQUITIES P DY USD
23/08/2016
97,22 PICTET RUSSIAN EQUITIES P DY USD
22/08/2016
97,15 PICTET RUSSIAN EQUITIES P DY USD
21/08/2016
97,09 PICTET RUSSIAN EQUITIES P DY USD
20/08/2016
97,09 PICTET RUSSIAN EQUITIES P DY USD
19/08/2016
97,09 PICTET RUSSIAN EQUITIES P DY USD
18/08/2016
97,53 PICTET RUSSIAN EQUITIES P DY USD
17/08/2016
97,53 PICTET RUSSIAN EQUITIES P DY USD
16/08/2016
97,08 PICTET RUSSIAN EQUITIES P DY USD
15/08/2016
98,60 PICTET RUSSIAN EQUITIES P DY USD
14/08/2016
96,73 PICTET RUSSIAN EQUITIES P DY USD
13/08/2016
96,73 PICTET RUSSIAN EQUITIES P DY USD
12/08/2016
96,73 PICTET RUSSIAN EQUITIES P DY USD
11/08/2016
96,73 PICTET RUSSIAN EQUITIES P DY USD
10/08/2016
96,46 PICTET RUSSIAN EQUITIES P DY USD
09/08/2016
97,47 PICTET RUSSIAN EQUITIES P DY USD
08/08/2016
96,94 PICTET RUSSIAN EQUITIES P DY USD
07/08/2016
95,04 PICTET RUSSIAN EQUITIES P DY USD
06/08/2016
95,04 PICTET RUSSIAN EQUITIES P DY USD
05/08/2016
95,04 PICTET RUSSIAN EQUITIES P DY USD
04/08/2016
93,78 PICTET RUSSIAN EQUITIES P DY USD
03/08/2016
91,56 PICTET RUSSIAN EQUITIES P DY USD
02/08/2016
91,80 PICTET RUSSIAN EQUITIES P DY USD
01/08/2016
93,62 PICTET RUSSIAN EQUITIES P DY USD
31/07/2016
93,63 PICTET RUSSIAN EQUITIES P DY USD
30/07/2016
93,63 PICTET RUSSIAN EQUITIES P DY USD
29/07/2016
93,63 PICTET RUSSIAN EQUITIES P DY USD
28/07/2016
93,78 PICTET RUSSIAN EQUITIES P DY USD
27/07/2016
94,67 PICTET RUSSIAN EQUITIES P DY USD
26/07/2016
94,92 PICTET RUSSIAN EQUITIES P DY USD
25/07/2016
95,97 PICTET RUSSIAN EQUITIES P DY USD
24/07/2016
95,61 PICTET RUSSIAN EQUITIES P DY USD
23/07/2016
95,61 PICTET RUSSIAN EQUITIES P DY USD
22/07/2016
95,61 PICTET RUSSIAN EQUITIES P DY USD
21/07/2016
96,50 PICTET RUSSIAN EQUITIES P DY USD
20/07/2016
96,29 PICTET RUSSIAN EQUITIES P DY USD
19/07/2016
96,42 PICTET RUSSIAN EQUITIES P DY USD
18/07/2016
96,37 PICTET RUSSIAN EQUITIES P DY USD
17/07/2016
95,54 PICTET RUSSIAN EQUITIES P DY USD
16/07/2016
95,54 PICTET RUSSIAN EQUITIES P DY USD
15/07/2016
95,54 PICTET RUSSIAN EQUITIES P DY USD
14/07/2016
95,27 PICTET RUSSIAN EQUITIES P DY USD
13/07/2016
94,97 PICTET RUSSIAN EQUITIES P DY USD
12/07/2016
94,55 PICTET RUSSIAN EQUITIES P DY USD
11/07/2016
93,48 PICTET RUSSIAN EQUITIES P DY USD
10/07/2016
92,21 PICTET RUSSIAN EQUITIES P DY USD
09/07/2016
92,21 PICTET RUSSIAN EQUITIES P DY USD
08/07/2016
92,21 PICTET RUSSIAN EQUITIES P DY USD
07/07/2016
91,86 PICTET RUSSIAN EQUITIES P DY USD
06/07/2016
90,68 PICTET RUSSIAN EQUITIES P DY USD
05/07/2016
90,96 PICTET RUSSIAN EQUITIES P DY USD
04/07/2016
92,11 PICTET RUSSIAN EQUITIES P DY USD
03/07/2016
91,39 PICTET RUSSIAN EQUITIES P DY USD
02/07/2016
91,39 PICTET RUSSIAN EQUITIES P DY USD
01/07/2016
91,39 PICTET RUSSIAN EQUITIES P DY USD
30/06/2016
91,18 PICTET RUSSIAN EQUITIES P DY USD
29/06/2016
91,01 PICTET RUSSIAN EQUITIES P DY USD
28/06/2016
88,94 PICTET RUSSIAN EQUITIES P DY USD
27/06/2016
88,16 PICTET RUSSIAN EQUITIES P DY USD
26/06/2016
89,67 PICTET RUSSIAN EQUITIES P DY USD
25/06/2016
89,67 PICTET RUSSIAN EQUITIES P DY USD
24/06/2016
89,67 PICTET RUSSIAN EQUITIES P DY USD
23/06/2016
89,82 PICTET RUSSIAN EQUITIES P DY USD
22/06/2016
89,90 PICTET RUSSIAN EQUITIES P DY USD
21/06/2016
89,90 PICTET RUSSIAN EQUITIES P DY USD
20/06/2016
89,86 PICTET RUSSIAN EQUITIES P DY USD
19/06/2016
88,43 PICTET RUSSIAN EQUITIES P DY USD
18/06/2016
88,43 PICTET RUSSIAN EQUITIES P DY USD
17/06/2016
88,43 PICTET RUSSIAN EQUITIES P DY USD
16/06/2016
87,06 PICTET RUSSIAN EQUITIES P DY USD
15/06/2016
88,42 PICTET RUSSIAN EQUITIES P DY USD
14/06/2016
87,52 PICTET RUSSIAN EQUITIES P DY USD
13/06/2016
88,95 PICTET RUSSIAN EQUITIES P DY USD
12/06/2016
88,95 PICTET RUSSIAN EQUITIES P DY USD
11/06/2016
88,95 PICTET RUSSIAN EQUITIES P DY USD
10/06/2016
88,95 PICTET RUSSIAN EQUITIES P DY USD
09/06/2016
90,21 PICTET RUSSIAN EQUITIES P DY USD
08/06/2016
90,96 PICTET RUSSIAN EQUITIES P DY USD
07/06/2016
89,67 PICTET RUSSIAN EQUITIES P DY USD
06/06/2016
88,22 PICTET RUSSIAN EQUITIES P DY USD
05/06/2016
87,15 PICTET RUSSIAN EQUITIES P DY USD
04/06/2016
87,15 PICTET RUSSIAN EQUITIES P DY USD
03/06/2016
87,15 PICTET RUSSIAN EQUITIES P DY USD
02/06/2016
85,12 PICTET RUSSIAN EQUITIES P DY USD
01/06/2016
85,63 PICTET RUSSIAN EQUITIES P DY USD
31/05/2016
87,17 PICTET RUSSIAN EQUITIES P DY USD
30/05/2016
87,61 PICTET RUSSIAN EQUITIES P DY USD
29/05/2016
87,61 PICTET RUSSIAN EQUITIES P DY USD
28/05/2016
87,61 PICTET RUSSIAN EQUITIES P DY USD
27/05/2016
87,61 PICTET RUSSIAN EQUITIES P DY USD
26/05/2016
87,65 PICTET RUSSIAN EQUITIES P DY USD
25/05/2016
87,36 PICTET RUSSIAN EQUITIES P DY USD
24/05/2016
85,38 PICTET RUSSIAN EQUITIES P DY USD
23/05/2016
84,36 PICTET RUSSIAN EQUITIES P DY USD
22/05/2016
84,75 PICTET RUSSIAN EQUITIES P DY USD
21/05/2016
84,75 PICTET RUSSIAN EQUITIES P DY USD
20/05/2016
84,75 PICTET RUSSIAN EQUITIES P DY USD
19/05/2016
84,19 PICTET RUSSIAN EQUITIES P DY USD
18/05/2016
86,56 PICTET RUSSIAN EQUITIES P DY USD
17/05/2016
86,39 PICTET RUSSIAN EQUITIES P DY USD
16/05/2016
86,58 PICTET RUSSIAN EQUITIES P DY USD
15/05/2016
84,72 PICTET RUSSIAN EQUITIES P DY USD
14/05/2016
84,72 PICTET RUSSIAN EQUITIES P DY USD
13/05/2016
84,72 PICTET RUSSIAN EQUITIES P DY USD
12/05/2016
84,72 PICTET RUSSIAN EQUITIES P DY USD
11/05/2016
84,40 PICTET RUSSIAN EQUITIES P DY USD
10/05/2016
83,15 PICTET RUSSIAN EQUITIES P DY USD
09/05/2016
83,54 PICTET RUSSIAN EQUITIES P DY USD
08/05/2016
83,54 PICTET RUSSIAN EQUITIES P DY USD
07/05/2016
83,54 PICTET RUSSIAN EQUITIES P DY USD
06/05/2016
83,54 PICTET RUSSIAN EQUITIES P DY USD
05/05/2016
84,12 PICTET RUSSIAN EQUITIES P DY USD
04/05/2016
86,86 PICTET RUSSIAN EQUITIES P DY USD
03/05/2016
86,86 PICTET RUSSIAN EQUITIES P DY USD
02/05/2016
86,86 PICTET RUSSIAN EQUITIES P DY USD
01/05/2016
86,86 PICTET RUSSIAN EQUITIES P DY USD
30/04/2016
86,86 PICTET RUSSIAN EQUITIES P DY USD
29/04/2016
86,86 PICTET RUSSIAN EQUITIES P DY USD
28/04/2016
87,56 PICTET RUSSIAN EQUITIES P DY USD
27/04/2016
85,39 PICTET RUSSIAN EQUITIES P DY USD
26/04/2016
85,51 PICTET RUSSIAN EQUITIES P DY USD
25/04/2016
86,22 PICTET RUSSIAN EQUITIES P DY USD
24/04/2016
87,54 PICTET RUSSIAN EQUITIES P DY USD
23/04/2016
87,54 PICTET RUSSIAN EQUITIES P DY USD
22/04/2016
87,54 PICTET RUSSIAN EQUITIES P DY USD
21/04/2016
85,81 PICTET RUSSIAN EQUITIES P DY USD
20/04/2016
85,94 PICTET RUSSIAN EQUITIES P DY USD
19/04/2016
85,96 PICTET RUSSIAN EQUITIES P DY USD
18/04/2016
83,52 PICTET RUSSIAN EQUITIES P DY USD
17/04/2016
84,78 PICTET RUSSIAN EQUITIES P DY USD
16/04/2016
84,78 PICTET RUSSIAN EQUITIES P DY USD
15/04/2016
84,78 PICTET RUSSIAN EQUITIES P DY USD
14/04/2016
85,78 PICTET RUSSIAN EQUITIES P DY USD
13/04/2016
85,90 PICTET RUSSIAN EQUITIES P DY USD
12/04/2016
83,45 PICTET RUSSIAN EQUITIES P DY USD
11/04/2016
82,98 PICTET RUSSIAN EQUITIES P DY USD
10/04/2016
81,50 PICTET RUSSIAN EQUITIES P DY USD
09/04/2016
81,50 PICTET RUSSIAN EQUITIES P DY USD
08/04/2016
81,50 PICTET RUSSIAN EQUITIES P DY USD
07/04/2016
79,54 PICTET RUSSIAN EQUITIES P DY USD
06/04/2016
79,52 PICTET RUSSIAN EQUITIES P DY USD
05/04/2016
78,48 PICTET RUSSIAN EQUITIES P DY USD
04/04/2016
80,10 PICTET RUSSIAN EQUITIES P DY USD
03/04/2016
79,52 PICTET RUSSIAN EQUITIES P DY USD
02/04/2016
79,52 PICTET RUSSIAN EQUITIES P DY USD
01/04/2016
79,52 PICTET RUSSIAN EQUITIES P DY USD
31/03/2016
81,17 PICTET RUSSIAN EQUITIES P DY USD
30/03/2016
80,81 PICTET RUSSIAN EQUITIES P DY USD
29/03/2016
79,11 PICTET RUSSIAN EQUITIES P DY USD
28/03/2016
80,16 PICTET RUSSIAN EQUITIES P DY USD
27/03/2016
80,16 PICTET RUSSIAN EQUITIES P DY USD
26/03/2016
80,16 PICTET RUSSIAN EQUITIES P DY USD
25/03/2016
80,16 PICTET RUSSIAN EQUITIES P DY USD
24/03/2016
80,16 PICTET RUSSIAN EQUITIES P DY USD
23/03/2016
81,12 PICTET RUSSIAN EQUITIES P DY USD
22/03/2016
82,70 PICTET RUSSIAN EQUITIES P DY USD
21/03/2016
82,11 PICTET RUSSIAN EQUITIES P DY USD
20/03/2016
81,57 PICTET RUSSIAN EQUITIES P DY USD
19/03/2016
81,57 PICTET RUSSIAN EQUITIES P DY USD
18/03/2016
81,57 PICTET RUSSIAN EQUITIES P DY USD
17/03/2016
80,37 PICTET RUSSIAN EQUITIES P DY USD
16/03/2016
79,11 PICTET RUSSIAN EQUITIES P DY USD
15/03/2016
77,80 PICTET RUSSIAN EQUITIES P DY USD
14/03/2016
78,11 PICTET RUSSIAN EQUITIES P DY USD
13/03/2016
79,10 PICTET RUSSIAN EQUITIES P DY USD
12/03/2016
79,10 PICTET RUSSIAN EQUITIES P DY USD
11/03/2016
79,10 PICTET RUSSIAN EQUITIES P DY USD
10/03/2016
79,87 PICTET RUSSIAN EQUITIES P DY USD
09/03/2016
79,50 PICTET RUSSIAN EQUITIES P DY USD
08/03/2016
80,01 PICTET RUSSIAN EQUITIES P DY USD
07/03/2016
80,01 PICTET RUSSIAN EQUITIES P DY USD
06/03/2016
78,48 PICTET RUSSIAN EQUITIES P DY USD
05/03/2016
78,48 PICTET RUSSIAN EQUITIES P DY USD
04/03/2016
78,48 PICTET RUSSIAN EQUITIES P DY USD
03/03/2016
76,48 PICTET RUSSIAN EQUITIES P DY USD
02/03/2016
75,75 PICTET RUSSIAN EQUITIES P DY USD
01/03/2016
75,82 PICTET RUSSIAN EQUITIES P DY USD
29/02/2016
74,00 PICTET RUSSIAN EQUITIES P DY USD
28/02/2016
71,98 PICTET RUSSIAN EQUITIES P DY USD
27/02/2016
71,98 PICTET RUSSIAN EQUITIES P DY USD
26/02/2016
71,98 PICTET RUSSIAN EQUITIES P DY USD
25/02/2016
70,63 PICTET RUSSIAN EQUITIES P DY USD
24/02/2016
69,88 PICTET RUSSIAN EQUITIES P DY USD
23/02/2016
71,87 PICTET RUSSIAN EQUITIES P DY USD
22/02/2016
71,87 PICTET RUSSIAN EQUITIES P DY USD
21/02/2016
68,65 PICTET RUSSIAN EQUITIES P DY USD
20/02/2016
68,65 PICTET RUSSIAN EQUITIES P DY USD
19/02/2016
68,65 PICTET RUSSIAN EQUITIES P DY USD
18/02/2016
70,63 PICTET RUSSIAN EQUITIES P DY USD
17/02/2016
69,23 PICTET RUSSIAN EQUITIES P DY USD
16/02/2016
66,49 PICTET RUSSIAN EQUITIES P DY USD
15/02/2016
66,07 PICTET RUSSIAN EQUITIES P DY USD
14/02/2016
64,24 PICTET RUSSIAN EQUITIES P DY USD
13/02/2016
64,24 PICTET RUSSIAN EQUITIES P DY USD
12/02/2016
64,24 PICTET RUSSIAN EQUITIES P DY USD
11/02/2016
62,19 PICTET RUSSIAN EQUITIES P DY USD
10/02/2016
64,56 PICTET RUSSIAN EQUITIES P DY USD
09/02/2016
64,62 PICTET RUSSIAN EQUITIES P DY USD
08/02/2016
66,80 PICTET RUSSIAN EQUITIES P DY USD
07/02/2016
68,26 PICTET RUSSIAN EQUITIES P DY USD
06/02/2016
68,26 PICTET RUSSIAN EQUITIES P DY USD
05/02/2016
68,26 PICTET RUSSIAN EQUITIES P DY USD
04/02/2016
68,94 PICTET RUSSIAN EQUITIES P DY USD
03/02/2016
67,83 PICTET RUSSIAN EQUITIES P DY USD
02/02/2016
67,59 PICTET RUSSIAN EQUITIES P DY USD
01/02/2016
70,24 PICTET RUSSIAN EQUITIES P DY USD
31/01/2016
71,32 PICTET RUSSIAN EQUITIES P DY USD
30/01/2016
71,32 PICTET RUSSIAN EQUITIES P DY USD
29/01/2016
71,32 PICTET RUSSIAN EQUITIES P DY USD
28/01/2016
69,72 PICTET RUSSIAN EQUITIES P DY USD
27/01/2016
67,90 PICTET RUSSIAN EQUITIES P DY USD
26/01/2016
66,09 PICTET RUSSIAN EQUITIES P DY USD
25/01/2016
65,89 PICTET RUSSIAN EQUITIES P DY USD
24/01/2016
67,18 PICTET RUSSIAN EQUITIES P DY USD
23/01/2016
67,18 PICTET RUSSIAN EQUITIES P DY USD
22/01/2016
67,18 PICTET RUSSIAN EQUITIES P DY USD
21/01/2016
61,24 PICTET RUSSIAN EQUITIES P DY USD
20/01/2016
61,21 PICTET RUSSIAN EQUITIES P DY USD
19/01/2016
64,29 PICTET RUSSIAN EQUITIES P DY USD
18/01/2016
62,94 PICTET RUSSIAN EQUITIES P DY USD
17/01/2016
63,41 PICTET RUSSIAN EQUITIES P DY USD
16/01/2016
63,41 PICTET RUSSIAN EQUITIES P DY USD
15/01/2016
63,41 PICTET RUSSIAN EQUITIES P DY USD
14/01/2016
67,05 PICTET RUSSIAN EQUITIES P DY USD
13/01/2016
67,86 PICTET RUSSIAN EQUITIES P DY USD
12/01/2016
67,73 PICTET RUSSIAN EQUITIES P DY USD
11/01/2016
67,70 PICTET RUSSIAN EQUITIES P DY USD
10/01/2016
72,54 PICTET RUSSIAN EQUITIES P DY USD
09/01/2016
72,54 PICTET RUSSIAN EQUITIES P DY USD
08/01/2016
72,54 PICTET RUSSIAN EQUITIES P DY USD
07/01/2016
72,54 PICTET RUSSIAN EQUITIES P DY USD
06/01/2016
72,54 PICTET RUSSIAN EQUITIES P DY USD
05/01/2016
73,79 PICTET RUSSIAN EQUITIES P DY USD
04/01/2016
71,92 PICTET RUSSIAN EQUITIES P DY USD
03/01/2016
72,89 PICTET RUSSIAN EQUITIES P DY USD
02/01/2016
72,89 PICTET RUSSIAN EQUITIES P DY USD
01/01/2016
72,89 PICTET RUSSIAN EQUITIES P DY USD
31/12/2015
72,89 PICTET RUSSIAN EQUITIES P DY USD
30/12/2015
72,22 PICTET RUSSIAN EQUITIES P DY USD
29/12/2015
72,75 PICTET RUSSIAN EQUITIES P DY USD
28/12/2015
74,11 PICTET RUSSIAN EQUITIES P DY USD
27/12/2015
74,11 PICTET RUSSIAN EQUITIES P DY USD
26/12/2015
74,11 PICTET RUSSIAN EQUITIES P DY USD
25/12/2015
74,11 PICTET RUSSIAN EQUITIES P DY USD
24/12/2015
74,11 PICTET RUSSIAN EQUITIES P DY USD
23/12/2015
72,48 PICTET RUSSIAN EQUITIES P DY USD
22/12/2015
72,48 PICTET RUSSIAN EQUITIES P DY USD
21/12/2015
72,97 PICTET RUSSIAN EQUITIES P DY USD
20/12/2015
73,86 PICTET RUSSIAN EQUITIES P DY USD
19/12/2015
73,86 PICTET RUSSIAN EQUITIES P DY USD
18/12/2015
73,86 PICTET RUSSIAN EQUITIES P DY USD
17/12/2015
75,77 PICTET RUSSIAN EQUITIES P DY USD
16/12/2015
74,76 PICTET RUSSIAN EQUITIES P DY USD
15/12/2015
74,13 PICTET RUSSIAN EQUITIES P DY USD
14/12/2015
72,54 PICTET RUSSIAN EQUITIES P DY USD
13/12/2015
73,91 PICTET RUSSIAN EQUITIES P DY USD
12/12/2015
73,91 PICTET RUSSIAN EQUITIES P DY USD
11/12/2015
73,91 PICTET RUSSIAN EQUITIES P DY USD
10/12/2015
75,33 PICTET RUSSIAN EQUITIES P DY USD
09/12/2015
75,24 PICTET RUSSIAN EQUITIES P DY USD
08/12/2015
74,97 PICTET RUSSIAN EQUITIES P DY USD
07/12/2015
77,20 PICTET RUSSIAN EQUITIES P DY USD
06/12/2015
78,12 PICTET RUSSIAN EQUITIES P DY USD
05/12/2015
78,12 PICTET RUSSIAN EQUITIES P DY USD
04/12/2015
78,12 PICTET RUSSIAN EQUITIES P DY USD
03/12/2015
79,52 PICTET RUSSIAN EQUITIES P DY USD
02/12/2015
82,24 PICTET RUSSIAN EQUITIES P DY USD
01/12/2015
83,10 PICTET RUSSIAN EQUITIES P DY USD
30/11/2015
83,91 PICTET RUSSIAN EQUITIES P DY USD
29/11/2015
84,30 PICTET RUSSIAN EQUITIES P DY USD
28/11/2015
84,30 PICTET RUSSIAN EQUITIES P DY USD
27/11/2015
84,30 PICTET RUSSIAN EQUITIES P DY USD
26/11/2015
84,58 PICTET RUSSIAN EQUITIES P DY USD
25/11/2015
85,81 PICTET RUSSIAN EQUITIES P DY USD
24/11/2015
84,09 PICTET RUSSIAN EQUITIES P DY USD
23/11/2015
86,73 PICTET RUSSIAN EQUITIES P DY USD
22/11/2015
85,67 PICTET RUSSIAN EQUITIES P DY USD
21/11/2015
85,67 PICTET RUSSIAN EQUITIES P DY USD
20/11/2015
85,67 PICTET RUSSIAN EQUITIES P DY USD
19/11/2015
85,08 PICTET RUSSIAN EQUITIES P DY USD
18/11/2015
84,65 PICTET RUSSIAN EQUITIES P DY USD
17/11/2015
83,42 PICTET RUSSIAN EQUITIES P DY USD
16/11/2015
79,32 PICTET RUSSIAN EQUITIES P DY USD
15/11/2015
78,18 PICTET RUSSIAN EQUITIES P DY USD
14/11/2015
78,18 PICTET RUSSIAN EQUITIES P DY USD
13/11/2015
78,18 PICTET RUSSIAN EQUITIES P DY USD
12/11/2015
79,73 PICTET RUSSIAN EQUITIES P DY USD
11/11/2015
81,22 PICTET RUSSIAN EQUITIES P DY USD
10/11/2015
81,83 PICTET RUSSIAN EQUITIES P DY USD
09/11/2015
81,75 PICTET RUSSIAN EQUITIES P DY USD
08/11/2015
80,92 PICTET RUSSIAN EQUITIES P DY USD
07/11/2015
80,92 PICTET RUSSIAN EQUITIES P DY USD
06/11/2015
80,92 PICTET RUSSIAN EQUITIES P DY USD
05/11/2015
82,64 PICTET RUSSIAN EQUITIES P DY USD
04/11/2015
82,66 PICTET RUSSIAN EQUITIES P DY USD
03/11/2015
82,66 PICTET RUSSIAN EQUITIES P DY USD
02/11/2015
79,57 PICTET RUSSIAN EQUITIES P DY USD
01/11/2015
78,90 PICTET RUSSIAN EQUITIES P DY USD
31/10/2015
78,90 PICTET RUSSIAN EQUITIES P DY USD
30/10/2015
78,90 PICTET RUSSIAN EQUITIES P DY USD
29/10/2015
78,97 PICTET RUSSIAN EQUITIES P DY USD
28/10/2015
78,93 PICTET RUSSIAN EQUITIES P DY USD
27/10/2015
77,83 PICTET RUSSIAN EQUITIES P DY USD
26/10/2015
80,20 PICTET RUSSIAN EQUITIES P DY USD
25/10/2015
80,98 PICTET RUSSIAN EQUITIES P DY USD
24/10/2015
80,98 PICTET RUSSIAN EQUITIES P DY USD
23/10/2015
80,98 PICTET RUSSIAN EQUITIES P DY USD
22/10/2015
77,89 PICTET RUSSIAN EQUITIES P DY USD
21/10/2015
77,06 PICTET RUSSIAN EQUITIES P DY USD
20/10/2015
78,54 PICTET RUSSIAN EQUITIES P DY USD
19/10/2015
77,94 PICTET RUSSIAN EQUITIES P DY USD
18/10/2015
78,69 PICTET RUSSIAN EQUITIES P DY USD
17/10/2015
78,69 PICTET RUSSIAN EQUITIES P DY USD
16/10/2015
78,69 PICTET RUSSIAN EQUITIES P DY USD
15/10/2015
78,05 PICTET RUSSIAN EQUITIES P DY USD
14/10/2015
76,80 PICTET RUSSIAN EQUITIES P DY USD
13/10/2015
77,10 PICTET RUSSIAN EQUITIES P DY USD
12/10/2015
78,09 PICTET RUSSIAN EQUITIES P DY USD
11/10/2015
78,63 PICTET RUSSIAN EQUITIES P DY USD
10/10/2015
78,63 PICTET RUSSIAN EQUITIES P DY USD
09/10/2015
78,63 PICTET RUSSIAN EQUITIES P DY USD
08/10/2015
76,58 PICTET RUSSIAN EQUITIES P DY USD
07/10/2015
75,75 PICTET RUSSIAN EQUITIES P DY USD
06/10/2015
73,77 PICTET RUSSIAN EQUITIES P DY USD
05/10/2015
71,99 PICTET RUSSIAN EQUITIES P DY USD
04/10/2015
69,35 PICTET RUSSIAN EQUITIES P DY USD
03/10/2015
69,35 PICTET RUSSIAN EQUITIES P DY USD
02/10/2015
69,35 PICTET RUSSIAN EQUITIES P DY USD
01/10/2015
71,24 PICTET RUSSIAN EQUITIES P DY USD
30/09/2015
71,16 PICTET RUSSIAN EQUITIES P DY USD
29/09/2015
70,50 PICTET RUSSIAN EQUITIES P DY USD
28/09/2015
70,19 PICTET RUSSIAN EQUITIES P DY USD
27/09/2015
71,14 PICTET RUSSIAN EQUITIES P DY USD
26/09/2015
71,14 PICTET RUSSIAN EQUITIES P DY USD
25/09/2015
71,14 PICTET RUSSIAN EQUITIES P DY USD
24/09/2015
68,87 PICTET RUSSIAN EQUITIES P DY USD
23/09/2015
70,94 PICTET RUSSIAN EQUITIES P DY USD
22/09/2015
71,05 PICTET RUSSIAN EQUITIES P DY USD
21/09/2015
71,82 PICTET RUSSIAN EQUITIES P DY USD
20/09/2015
71,72 PICTET RUSSIAN EQUITIES P DY USD
19/09/2015
71,72 PICTET RUSSIAN EQUITIES P DY USD
18/09/2015
71,72 PICTET RUSSIAN EQUITIES P DY USD
17/09/2015
72,94 PICTET RUSSIAN EQUITIES P DY USD
16/09/2015
73,90 PICTET RUSSIAN EQUITIES P DY USD
15/09/2015
71,43 PICTET RUSSIAN EQUITIES P DY USD
14/09/2015
71,53 PICTET RUSSIAN EQUITIES P DY USD
13/09/2015
70,92 PICTET RUSSIAN EQUITIES P DY USD
12/09/2015
70,92 PICTET RUSSIAN EQUITIES P DY USD
11/09/2015
70,92 PICTET RUSSIAN EQUITIES P DY USD
10/09/2015
71,76 PICTET RUSSIAN EQUITIES P DY USD
09/09/2015
72,32 PICTET RUSSIAN EQUITIES P DY USD
08/09/2015
71,58 PICTET RUSSIAN EQUITIES P DY USD
07/09/2015
71,11 PICTET RUSSIAN EQUITIES P DY USD
06/09/2015
72,32 PICTET RUSSIAN EQUITIES P DY USD
05/09/2015
72,32 PICTET RUSSIAN EQUITIES P DY USD
04/09/2015
72,32 PICTET RUSSIAN EQUITIES P DY USD
03/09/2015
73,05 PICTET RUSSIAN EQUITIES P DY USD
02/09/2015
71,30 PICTET RUSSIAN EQUITIES P DY USD
01/09/2015
73,00 PICTET RUSSIAN EQUITIES P DY USD
31/08/2015
74,04 PICTET RUSSIAN EQUITIES P DY USD
30/08/2015
73,77 PICTET RUSSIAN EQUITIES P DY USD
29/08/2015
73,77 PICTET RUSSIAN EQUITIES P DY USD
28/08/2015
73,77 PICTET RUSSIAN EQUITIES P DY USD
27/08/2015
72,03 PICTET RUSSIAN EQUITIES P DY USD
26/08/2015
67,03 PICTET RUSSIAN EQUITIES P DY USD
25/08/2015
66,94 PICTET RUSSIAN EQUITIES P DY USD
24/08/2015
65,58 PICTET RUSSIAN EQUITIES P DY USD
23/08/2015
69,09 PICTET RUSSIAN EQUITIES P DY USD
22/08/2015
69,09 PICTET RUSSIAN EQUITIES P DY USD
21/08/2015
69,09 PICTET RUSSIAN EQUITIES P DY USD
20/08/2015
72,21 PICTET RUSSIAN EQUITIES P DY USD
19/08/2015
74,33 PICTET RUSSIAN EQUITIES P DY USD
18/08/2015
75,04 PICTET RUSSIAN EQUITIES P DY USD
17/08/2015
75,60 PICTET RUSSIAN EQUITIES P DY USD
16/08/2015
76,38 PICTET RUSSIAN EQUITIES P DY USD
15/08/2015
76,38 PICTET RUSSIAN EQUITIES P DY USD
14/08/2015
76,38 PICTET RUSSIAN EQUITIES P DY USD
13/08/2015
76,29 PICTET RUSSIAN EQUITIES P DY USD
12/08/2015
76,45 PICTET RUSSIAN EQUITIES P DY USD
11/08/2015
77,50 PICTET RUSSIAN EQUITIES P DY USD
10/08/2015
79,09 PICTET RUSSIAN EQUITIES P DY USD
09/08/2015
78,22 PICTET RUSSIAN EQUITIES P DY USD
08/08/2015
78,22 PICTET RUSSIAN EQUITIES P DY USD
07/08/2015
78,22 PICTET RUSSIAN EQUITIES P DY USD
06/08/2015
78,24 PICTET RUSSIAN EQUITIES P DY USD
05/08/2015
80,44 PICTET RUSSIAN EQUITIES P DY USD
04/08/2015
78,28 PICTET RUSSIAN EQUITIES P DY USD
03/08/2015
78,88 PICTET RUSSIAN EQUITIES P DY USD
02/08/2015
80,90 PICTET RUSSIAN EQUITIES P DY USD
01/08/2015
80,90 PICTET RUSSIAN EQUITIES P DY USD
31/07/2015
80,90 PICTET RUSSIAN EQUITIES P DY USD
30/07/2015
81,39 PICTET RUSSIAN EQUITIES P DY USD
29/07/2015
80,08 PICTET RUSSIAN EQUITIES P DY USD
28/07/2015
78,05 PICTET RUSSIAN EQUITIES P DY USD
27/07/2015
78,85 PICTET RUSSIAN EQUITIES P DY USD
26/07/2015
81,53 PICTET RUSSIAN EQUITIES P DY USD
25/07/2015
81,53 PICTET RUSSIAN EQUITIES P DY USD
24/07/2015
81,53 PICTET RUSSIAN EQUITIES P DY USD
23/07/2015
83,85 PICTET RUSSIAN EQUITIES P DY USD
22/07/2015
85,92 PICTET RUSSIAN EQUITIES P DY USD
21/07/2015
86,97 PICTET RUSSIAN EQUITIES P DY USD
20/07/2015
86,60 PICTET RUSSIAN EQUITIES P DY USD
19/07/2015
87,19 PICTET RUSSIAN EQUITIES P DY USD
18/07/2015
87,19 PICTET RUSSIAN EQUITIES P DY USD
17/07/2015
87,19 PICTET RUSSIAN EQUITIES P DY USD
16/07/2015
87,86 PICTET RUSSIAN EQUITIES P DY USD
15/07/2015
85,96 PICTET RUSSIAN EQUITIES P DY USD
14/07/2015
85,53 PICTET RUSSIAN EQUITIES P DY USD
13/07/2015
84,48 PICTET RUSSIAN EQUITIES P DY USD
12/07/2015
82,41 PICTET RUSSIAN EQUITIES P DY USD
11/07/2015
82,41 PICTET RUSSIAN EQUITIES P DY USD
10/07/2015
82,41 PICTET RUSSIAN EQUITIES P DY USD
09/07/2015
81,64 PICTET RUSSIAN EQUITIES P DY USD
08/07/2015
80,45 PICTET RUSSIAN EQUITIES P DY USD
07/07/2015
80,96 PICTET RUSSIAN EQUITIES P DY USD
06/07/2015
83,26 PICTET RUSSIAN EQUITIES P DY USD
05/07/2015
84,26 PICTET RUSSIAN EQUITIES P DY USD
04/07/2015
84,26 PICTET RUSSIAN EQUITIES P DY USD
03/07/2015
84,26 PICTET RUSSIAN EQUITIES P DY USD
02/07/2015
85,22 PICTET RUSSIAN EQUITIES P DY USD
01/07/2015
84,61 PICTET RUSSIAN EQUITIES P DY USD
30/06/2015
83,97 PICTET RUSSIAN EQUITIES P DY USD
29/06/2015
84,51 PICTET RUSSIAN EQUITIES P DY USD
28/06/2015
85,03 PICTET RUSSIAN EQUITIES P DY USD
27/06/2015
85,03 PICTET RUSSIAN EQUITIES P DY USD
26/06/2015
85,03 PICTET RUSSIAN EQUITIES P DY USD
25/06/2015
84,75 PICTET RUSSIAN EQUITIES P DY USD
24/06/2015
85,91 PICTET RUSSIAN EQUITIES P DY USD
23/06/2015
86,82 PICTET RUSSIAN EQUITIES P DY USD
22/06/2015
85,98 PICTET RUSSIAN EQUITIES P DY USD
21/06/2015
85,98 PICTET RUSSIAN EQUITIES P DY USD
20/06/2015
85,98 PICTET RUSSIAN EQUITIES P DY USD
19/06/2015
85,98 PICTET RUSSIAN EQUITIES P DY USD
18/06/2015
86,44 PICTET RUSSIAN EQUITIES P DY USD
17/06/2015
86,63 PICTET RUSSIAN EQUITIES P DY USD
16/06/2015
86,95 PICTET RUSSIAN EQUITIES P DY USD
15/06/2015
85,75 PICTET RUSSIAN EQUITIES P DY USD
14/06/2015
85,45 PICTET RUSSIAN EQUITIES P DY USD
13/06/2015
85,45 PICTET RUSSIAN EQUITIES P DY USD
12/06/2015
85,45 PICTET RUSSIAN EQUITIES P DY USD
11/06/2015
85,45 PICTET RUSSIAN EQUITIES P DY USD
10/06/2015
86,58 PICTET RUSSIAN EQUITIES P DY USD
09/06/2015
84,58 PICTET RUSSIAN EQUITIES P DY USD
08/06/2015
84,27 PICTET RUSSIAN EQUITIES P DY USD
07/06/2015
83,31 PICTET RUSSIAN EQUITIES P DY USD
06/06/2015
83,31 PICTET RUSSIAN EQUITIES P DY USD
05/06/2015
83,31 PICTET RUSSIAN EQUITIES P DY USD
04/06/2015
83,68 PICTET RUSSIAN EQUITIES P DY USD
03/06/2015
87,58 PICTET RUSSIAN EQUITIES P DY USD
02/06/2015
90,67 PICTET RUSSIAN EQUITIES P DY USD
01/06/2015
90,15 PICTET RUSSIAN EQUITIES P DY USD
31/05/2015
91,30 PICTET RUSSIAN EQUITIES P DY USD
30/05/2015
91,30 PICTET RUSSIAN EQUITIES P DY USD
29/05/2015
91,30 PICTET RUSSIAN EQUITIES P DY USD
28/05/2015
92,99 PICTET RUSSIAN EQUITIES P DY USD
27/05/2015
95,07 PICTET RUSSIAN EQUITIES P DY USD
26/05/2015
96,43 PICTET RUSSIAN EQUITIES P DY USD
25/05/2015
96,27 PICTET RUSSIAN EQUITIES P DY USD
24/05/2015
96,27 PICTET RUSSIAN EQUITIES P DY USD
23/05/2015
96,27 PICTET RUSSIAN EQUITIES P DY USD
22/05/2015
96,27 PICTET RUSSIAN EQUITIES P DY USD
21/05/2015
95,74 PICTET RUSSIAN EQUITIES P DY USD
20/05/2015
95,06 PICTET RUSSIAN EQUITIES P DY USD
19/05/2015
96,38 PICTET RUSSIAN EQUITIES P DY USD
18/05/2015
96,64 PICTET RUSSIAN EQUITIES P DY USD
17/05/2015
96,37 PICTET RUSSIAN EQUITIES P DY USD
16/05/2015
96,37 PICTET RUSSIAN EQUITIES P DY USD
15/05/2015
96,37 PICTET RUSSIAN EQUITIES P DY USD
14/05/2015
94,65 PICTET RUSSIAN EQUITIES P DY USD
13/05/2015
96,64 PICTET RUSSIAN EQUITIES P DY USD
12/05/2015
96,64 PICTET RUSSIAN EQUITIES P DY USD
11/05/2015
95,50 PICTET RUSSIAN EQUITIES P DY USD
10/05/2015
95,50 PICTET RUSSIAN EQUITIES P DY USD
09/05/2015
95,50 PICTET RUSSIAN EQUITIES P DY USD
08/05/2015
95,50 PICTET RUSSIAN EQUITIES P DY USD
07/05/2015
94,50 PICTET RUSSIAN EQUITIES P DY USD
06/05/2015
97,23 PICTET RUSSIAN EQUITIES P DY USD
05/05/2015
97,96 PICTET RUSSIAN EQUITIES P DY USD
04/05/2015
93,97 PICTET RUSSIAN EQUITIES P DY USD
03/05/2015
93,97 PICTET RUSSIAN EQUITIES P DY USD
02/05/2015
93,97 PICTET RUSSIAN EQUITIES P DY USD
01/05/2015
93,97 PICTET RUSSIAN EQUITIES P DY USD
30/04/2015
93,97 PICTET RUSSIAN EQUITIES P DY USD
29/04/2015
95,37 PICTET RUSSIAN EQUITIES P DY USD
28/04/2015
95,28 PICTET RUSSIAN EQUITIES P DY USD
27/04/2015
96,87 PICTET RUSSIAN EQUITIES P DY USD
26/04/2015
97,32 PICTET RUSSIAN EQUITIES P DY USD
25/04/2015
97,32 PICTET RUSSIAN EQUITIES P DY USD
24/04/2015
97,32 PICTET RUSSIAN EQUITIES P DY USD
23/04/2015
97,38 PICTET RUSSIAN EQUITIES P DY USD
22/04/2015
95,44 PICTET RUSSIAN EQUITIES P DY USD
21/04/2015
96,11 PICTET RUSSIAN EQUITIES P DY USD
20/04/2015
95,68 PICTET RUSSIAN EQUITIES P DY USD
19/04/2015
95,09 PICTET RUSSIAN EQUITIES P DY USD
18/04/2015
95,09 PICTET RUSSIAN EQUITIES P DY USD
17/04/2015
95,09 PICTET RUSSIAN EQUITIES P DY USD
16/04/2015
101,14 PICTET RUSSIAN EQUITIES P DY USD
15/04/2015
100,61 PICTET RUSSIAN EQUITIES P DY USD
14/04/2015
97,43 PICTET RUSSIAN EQUITIES P DY USD
13/04/2015
96,60 PICTET RUSSIAN EQUITIES P DY USD
12/04/2015
96,19 PICTET RUSSIAN EQUITIES P DY USD
11/04/2015
96,19 PICTET RUSSIAN EQUITIES P DY USD
10/04/2015
96,19 PICTET RUSSIAN EQUITIES P DY USD
09/04/2015
94,06 PICTET RUSSIAN EQUITIES P DY USD
08/04/2015
92,21 PICTET RUSSIAN EQUITIES P DY USD
07/04/2015
91,32 PICTET RUSSIAN EQUITIES P DY USD
06/04/2015
85,77 PICTET RUSSIAN EQUITIES P DY USD
05/04/2015
85,77 PICTET RUSSIAN EQUITIES P DY USD
04/04/2015
85,77 PICTET RUSSIAN EQUITIES P DY USD
03/04/2015
85,77 PICTET RUSSIAN EQUITIES P DY USD
02/04/2015
85,77 PICTET RUSSIAN EQUITIES P DY USD
01/04/2015
85,77 PICTET RUSSIAN EQUITIES P DY USD
31/03/2015
83,65 PICTET RUSSIAN EQUITIES P DY USD
30/03/2015
82,69 PICTET RUSSIAN EQUITIES P DY USD
29/03/2015
80,78 PICTET RUSSIAN EQUITIES P DY USD
28/03/2015
80,78 PICTET RUSSIAN EQUITIES P DY USD
27/03/2015
80,78 PICTET RUSSIAN EQUITIES P DY USD
26/03/2015
80,66 PICTET RUSSIAN EQUITIES P DY USD
25/03/2015
81,55 PICTET RUSSIAN EQUITIES P DY USD
24/03/2015
81,91 PICTET RUSSIAN EQUITIES P DY USD
23/03/2015
80,14 PICTET RUSSIAN EQUITIES P DY USD
22/03/2015
81,44 PICTET RUSSIAN EQUITIES P DY USD
21/03/2015
81,44 PICTET RUSSIAN EQUITIES P DY USD
20/03/2015
81,44 PICTET RUSSIAN EQUITIES P DY USD
19/03/2015
80,47 PICTET RUSSIAN EQUITIES P DY USD
18/03/2015
80,47 PICTET RUSSIAN EQUITIES P DY USD
17/03/2015
78,41 PICTET RUSSIAN EQUITIES P DY USD
16/03/2015
77,95 PICTET RUSSIAN EQUITIES P DY USD
15/03/2015
79,75 PICTET RUSSIAN EQUITIES P DY USD
14/03/2015
79,75 PICTET RUSSIAN EQUITIES P DY USD
13/03/2015
79,75 PICTET RUSSIAN EQUITIES P DY USD
12/03/2015
81,72 PICTET RUSSIAN EQUITIES P DY USD
11/03/2015
81,12 PICTET RUSSIAN EQUITIES P DY USD
10/03/2015
79,91 PICTET RUSSIAN EQUITIES P DY USD
09/03/2015
83,14 PICTET RUSSIAN EQUITIES P DY USD
08/03/2015
83,14 PICTET RUSSIAN EQUITIES P DY USD
07/03/2015
83,14 PICTET RUSSIAN EQUITIES P DY USD
06/03/2015
83,14 PICTET RUSSIAN EQUITIES P DY USD
05/03/2015
83,08 PICTET RUSSIAN EQUITIES P DY USD
04/03/2015
81,01 PICTET RUSSIAN EQUITIES P DY USD
03/03/2015
82,77 PICTET RUSSIAN EQUITIES P DY USD
02/03/2015
81,30 PICTET RUSSIAN EQUITIES P DY USD
01/03/2015
81,03 PICTET RUSSIAN EQUITIES P DY USD
28/02/2015
81,03 PICTET RUSSIAN EQUITIES P DY USD
27/02/2015
81,03 PICTET RUSSIAN EQUITIES P DY USD
26/02/2015
81,47 PICTET RUSSIAN EQUITIES P DY USD
25/02/2015
78,90 PICTET RUSSIAN EQUITIES P DY USD
24/02/2015
79,24 PICTET RUSSIAN EQUITIES P DY USD
23/02/2015
81,57 PICTET RUSSIAN EQUITIES P DY USD
22/02/2015
81,57 PICTET RUSSIAN EQUITIES P DY USD
21/02/2015
81,57 PICTET RUSSIAN EQUITIES P DY USD
20/02/2015
81,57 PICTET RUSSIAN EQUITIES P DY USD
19/02/2015
80,64 PICTET RUSSIAN EQUITIES P DY USD
18/02/2015
82,58 PICTET RUSSIAN EQUITIES P DY USD
17/02/2015
79,50 PICTET RUSSIAN EQUITIES P DY USD
16/02/2015
79,74 PICTET RUSSIAN EQUITIES P DY USD
15/02/2015
81,05 PICTET RUSSIAN EQUITIES P DY USD
14/02/2015
81,05 PICTET RUSSIAN EQUITIES P DY USD
13/02/2015
81,05 PICTET RUSSIAN EQUITIES P DY USD
12/02/2015
76,85 PICTET RUSSIAN EQUITIES P DY USD
11/02/2015
74,34 PICTET RUSSIAN EQUITIES P DY USD
10/02/2015
73,89 PICTET RUSSIAN EQUITIES P DY USD
09/02/2015
75,38 PICTET RUSSIAN EQUITIES P DY USD
08/02/2015
72,98 PICTET RUSSIAN EQUITIES P DY USD
07/02/2015
72,98 PICTET RUSSIAN EQUITIES P DY USD
06/02/2015
72,98 PICTET RUSSIAN EQUITIES P DY USD
05/02/2015
71,06 PICTET RUSSIAN EQUITIES P DY USD
04/02/2015
68,40 PICTET RUSSIAN EQUITIES P DY USD
03/02/2015
69,96 PICTET RUSSIAN EQUITIES P DY USD
02/02/2015
66,58 PICTET RUSSIAN EQUITIES P DY USD
01/02/2015
65,81 PICTET RUSSIAN EQUITIES P DY USD
31/01/2015
65,81 PICTET RUSSIAN EQUITIES P DY USD
30/01/2015
65,81 PICTET RUSSIAN EQUITIES P DY USD
29/01/2015
66,96 PICTET RUSSIAN EQUITIES P DY USD
28/01/2015
68,18 PICTET RUSSIAN EQUITIES P DY USD
27/01/2015
69,81 PICTET RUSSIAN EQUITIES P DY USD
26/01/2015
70,16 PICTET RUSSIAN EQUITIES P DY USD
25/01/2015
74,02 PICTET RUSSIAN EQUITIES P DY USD
24/01/2015
74,02 PICTET RUSSIAN EQUITIES P DY USD
23/01/2015
74,02 PICTET RUSSIAN EQUITIES P DY USD
22/01/2015
70,45 PICTET RUSSIAN EQUITIES P DY USD
21/01/2015
67,55 PICTET RUSSIAN EQUITIES P DY USD
20/01/2015
65,55 PICTET RUSSIAN EQUITIES P DY USD
19/01/2015
66,12 PICTET RUSSIAN EQUITIES P DY USD
18/01/2015
66,35 PICTET RUSSIAN EQUITIES P DY USD
17/01/2015
66,35 PICTET RUSSIAN EQUITIES P DY USD
16/01/2015
66,35 PICTET RUSSIAN EQUITIES P DY USD
15/01/2015
65,12 PICTET RUSSIAN EQUITIES P DY USD
14/01/2015
63,58 PICTET RUSSIAN EQUITIES P DY USD
13/01/2015
62,92 PICTET RUSSIAN EQUITIES P DY USD
12/01/2015
64,00 PICTET RUSSIAN EQUITIES P DY USD
11/01/2015
66,22 PICTET RUSSIAN EQUITIES P DY USD
10/01/2015
66,22 PICTET RUSSIAN EQUITIES P DY USD
09/01/2015
66,22 PICTET RUSSIAN EQUITIES P DY USD
08/01/2015
68,02 PICTET RUSSIAN EQUITIES P DY USD
07/01/2015
62,60 PICTET RUSSIAN EQUITIES P DY USD
06/01/2015
62,60 PICTET RUSSIAN EQUITIES P DY USD
05/01/2015
63,07 PICTET RUSSIAN EQUITIES P DY USD
04/01/2015
62,62 PICTET RUSSIAN EQUITIES P DY USD
03/01/2015
62,62 PICTET RUSSIAN EQUITIES P DY USD
02/01/2015
62,62 PICTET RUSSIAN EQUITIES P DY USD
01/01/2015
62,62 PICTET RUSSIAN EQUITIES P DY USD
31/12/2014
62,62 PICTET RUSSIAN EQUITIES P DY USD
30/12/2014
64,64 PICTET RUSSIAN EQUITIES P DY USD
29/12/2014
64,66 PICTET RUSSIAN EQUITIES P DY USD
28/12/2014
65,17 PICTET RUSSIAN EQUITIES P DY USD
27/12/2014
65,17 PICTET RUSSIAN EQUITIES P DY USD
26/12/2014
65,17 PICTET RUSSIAN EQUITIES P DY USD
25/12/2014
65,17 PICTET RUSSIAN EQUITIES P DY USD
24/12/2014
65,17 PICTET RUSSIAN EQUITIES P DY USD
23/12/2014
65,17 PICTET RUSSIAN EQUITIES P DY USD
22/12/2014
65,42 PICTET RUSSIAN EQUITIES P DY USD
21/12/2014
61,90 PICTET RUSSIAN EQUITIES P DY USD
20/12/2014
61,90 PICTET RUSSIAN EQUITIES P DY USD
19/12/2014
61,90 PICTET RUSSIAN EQUITIES P DY USD
18/12/2014
61,85 PICTET RUSSIAN EQUITIES P DY USD
17/12/2014
57,32 PICTET RUSSIAN EQUITIES P DY USD
16/12/2014
50,77 PICTET RUSSIAN EQUITIES P DY USD
15/12/2014
58,23 PICTET RUSSIAN EQUITIES P DY USD
14/12/2014
63,84 PICTET RUSSIAN EQUITIES P DY USD
13/12/2014
63,84 PICTET RUSSIAN EQUITIES P DY USD
12/12/2014
63,84 PICTET RUSSIAN EQUITIES P DY USD
11/12/2014
65,84 PICTET RUSSIAN EQUITIES P DY USD
10/12/2014
68,46 PICTET RUSSIAN EQUITIES P DY USD
09/12/2014
68,34 PICTET RUSSIAN EQUITIES P DY USD
08/12/2014
70,30 PICTET RUSSIAN EQUITIES P DY USD
07/12/2014
72,25 PICTET RUSSIAN EQUITIES P DY USD
06/12/2014
72,25 PICTET RUSSIAN EQUITIES P DY USD
05/12/2014
72,25 PICTET RUSSIAN EQUITIES P DY USD
04/12/2014
73,71 PICTET RUSSIAN EQUITIES P DY USD
03/12/2014
74,58 PICTET RUSSIAN EQUITIES P DY USD
02/12/2014
73,22 PICTET RUSSIAN EQUITIES P DY USD
01/12/2014
74,98 PICTET RUSSIAN EQUITIES P DY USD
30/11/2014
76,70 PICTET RUSSIAN EQUITIES P DY USD
29/11/2014
76,70 PICTET RUSSIAN EQUITIES P DY USD
28/11/2014
76,70 PICTET RUSSIAN EQUITIES P DY USD
27/11/2014
78,94 PICTET RUSSIAN EQUITIES P DY USD
26/11/2014
80,44 PICTET RUSSIAN EQUITIES P DY USD
25/11/2014
82,93 PICTET RUSSIAN EQUITIES P DY USD
24/11/2014
84,37 PICTET RUSSIAN EQUITIES P DY USD
23/11/2014
83,23 PICTET RUSSIAN EQUITIES P DY USD
22/11/2014
83,23 PICTET RUSSIAN EQUITIES P DY USD
21/11/2014
83,23 PICTET RUSSIAN EQUITIES P DY USD
20/11/2014
81,21 PICTET RUSSIAN EQUITIES P DY USD
19/11/2014
79,58 PICTET RUSSIAN EQUITIES P DY USD
18/11/2014
80,25 PICTET RUSSIAN EQUITIES P DY USD
17/11/2014
79,50 PICTET RUSSIAN EQUITIES P DY USD
16/11/2014
79,58 PICTET RUSSIAN EQUITIES P DY USD
15/11/2014
79,58 PICTET RUSSIAN EQUITIES P DY USD
14/11/2014
79,58 PICTET RUSSIAN EQUITIES P DY USD
13/11/2014
80,39 PICTET RUSSIAN EQUITIES P DY USD
12/11/2014
82,89 PICTET RUSSIAN EQUITIES P DY USD
11/11/2014
81,78 PICTET RUSSIAN EQUITIES P DY USD
10/11/2014
82,54 PICTET RUSSIAN EQUITIES P DY USD
09/11/2014
80,49 PICTET RUSSIAN EQUITIES P DY USD
08/11/2014
80,49 PICTET RUSSIAN EQUITIES P DY USD
07/11/2014
80,49 PICTET RUSSIAN EQUITIES P DY USD
06/11/2014
79,76 PICTET RUSSIAN EQUITIES P DY USD
05/11/2014
82,68 PICTET RUSSIAN EQUITIES P DY USD
04/11/2014
84,47 PICTET RUSSIAN EQUITIES P DY USD
03/11/2014
84,47 PICTET RUSSIAN EQUITIES P DY USD
02/11/2014
84,86 PICTET RUSSIAN EQUITIES P DY USD
01/11/2014
84,86 PICTET RUSSIAN EQUITIES P DY USD
31/10/2014
84,86 PICTET RUSSIAN EQUITIES P DY USD
30/10/2014
85,02 PICTET RUSSIAN EQUITIES P DY USD
29/10/2014
81,44 PICTET RUSSIAN EQUITIES P DY USD
28/10/2014
81,05 PICTET RUSSIAN EQUITIES P DY USD
27/10/2014
80,38 PICTET RUSSIAN EQUITIES P DY USD
26/10/2014
80,39 PICTET RUSSIAN EQUITIES P DY USD
25/10/2014
80,39 PICTET RUSSIAN EQUITIES P DY USD
24/10/2014
80,39 PICTET RUSSIAN EQUITIES P DY USD
23/10/2014
80,19 PICTET RUSSIAN EQUITIES P DY USD
22/10/2014
81,06 PICTET RUSSIAN EQUITIES P DY USD
21/10/2014
81,92 PICTET RUSSIAN EQUITIES P DY USD
20/10/2014
81,09 PICTET RUSSIAN EQUITIES P DY USD
19/10/2014
82,01 PICTET RUSSIAN EQUITIES P DY USD
18/10/2014
82,01 PICTET RUSSIAN EQUITIES P DY USD
17/10/2014
82,01 PICTET RUSSIAN EQUITIES P DY USD
16/10/2014
80,72 PICTET RUSSIAN EQUITIES P DY USD
15/10/2014
82,87 PICTET RUSSIAN EQUITIES P DY USD
14/10/2014
83,63 PICTET RUSSIAN EQUITIES P DY USD
13/10/2014
83,88 PICTET RUSSIAN EQUITIES P DY USD
12/10/2014
83,36 PICTET RUSSIAN EQUITIES P DY USD
11/10/2014
83,36 PICTET RUSSIAN EQUITIES P DY USD
10/10/2014
83,36 PICTET RUSSIAN EQUITIES P DY USD
09/10/2014
84,02 PICTET RUSSIAN EQUITIES P DY USD
08/10/2014
84,82 PICTET RUSSIAN EQUITIES P DY USD
07/10/2014
86,83 PICTET RUSSIAN EQUITIES P DY USD
06/10/2014
87,93 PICTET RUSSIAN EQUITIES P DY USD
05/10/2014
85,29 PICTET RUSSIAN EQUITIES P DY USD
04/10/2014
85,29 PICTET RUSSIAN EQUITIES P DY USD
03/10/2014
85,29 PICTET RUSSIAN EQUITIES P DY USD
02/10/2014
85,21 PICTET RUSSIAN EQUITIES P DY USD
01/10/2014
86,99 PICTET RUSSIAN EQUITIES P DY USD
30/09/2014
87,87 PICTET RUSSIAN EQUITIES P DY USD
29/09/2014
87,24 PICTET RUSSIAN EQUITIES P DY USD
28/09/2014
89,32 PICTET RUSSIAN EQUITIES P DY USD
27/09/2014
89,32 PICTET RUSSIAN EQUITIES P DY USD
26/09/2014
89,32 PICTET RUSSIAN EQUITIES P DY USD
25/09/2014
90,86 PICTET RUSSIAN EQUITIES P DY USD
24/09/2014
90,61 PICTET RUSSIAN EQUITIES P DY USD
23/09/2014
88,88 PICTET RUSSIAN EQUITIES P DY USD
22/09/2014
88,52 PICTET RUSSIAN EQUITIES P DY USD
21/09/2014
89,82 PICTET RUSSIAN EQUITIES P DY USD
20/09/2014
89,82 PICTET RUSSIAN EQUITIES P DY USD
19/09/2014
89,82 PICTET RUSSIAN EQUITIES P DY USD
18/09/2014
90,47 PICTET RUSSIAN EQUITIES P DY USD
17/09/2014
90,15 PICTET RUSSIAN EQUITIES P DY USD
16/09/2014
91,83 PICTET RUSSIAN EQUITIES P DY USD
15/09/2014
91,55 PICTET RUSSIAN EQUITIES P DY USD
14/09/2014
92,66 PICTET RUSSIAN EQUITIES P DY USD
13/09/2014
92,66 PICTET RUSSIAN EQUITIES P DY USD
12/09/2014
92,66 PICTET RUSSIAN EQUITIES P DY USD
11/09/2014
93,04 PICTET RUSSIAN EQUITIES P DY USD
10/09/2014
94,50 PICTET RUSSIAN EQUITIES P DY USD
09/09/2014
95,72 PICTET RUSSIAN EQUITIES P DY USD
08/09/2014
95,47 PICTET RUSSIAN EQUITIES P DY USD
07/09/2014
96,07 PICTET RUSSIAN EQUITIES P DY USD
06/09/2014
96,07 PICTET RUSSIAN EQUITIES P DY USD
05/09/2014
96,07 PICTET RUSSIAN EQUITIES P DY USD
04/09/2014
94,26 PICTET RUSSIAN EQUITIES P DY USD
03/09/2014
93,17 PICTET RUSSIAN EQUITIES P DY USD
02/09/2014
89,01 PICTET RUSSIAN EQUITIES P DY USD
01/09/2014
89,06 PICTET RUSSIAN EQUITIES P DY USD
31/08/2014
90,40 PICTET RUSSIAN EQUITIES P DY USD
30/08/2014
90,40 PICTET RUSSIAN EQUITIES P DY USD
29/08/2014
90,40 PICTET RUSSIAN EQUITIES P DY USD
28/08/2014
92,44 PICTET RUSSIAN EQUITIES P DY USD
27/08/2014
95,86 PICTET RUSSIAN EQUITIES P DY USD
26/08/2014
95,91 PICTET RUSSIAN EQUITIES P DY USD
25/08/2014
94,93 PICTET RUSSIAN EQUITIES P DY USD
24/08/2014
94,93 PICTET RUSSIAN EQUITIES P DY USD
23/08/2014
94,93 PICTET RUSSIAN EQUITIES P DY USD
22/08/2014
94,93 PICTET RUSSIAN EQUITIES P DY USD
21/08/2014
96,09 PICTET RUSSIAN EQUITIES P DY USD
20/08/2014
94,71 PICTET RUSSIAN EQUITIES P DY USD
19/08/2014
93,97 PICTET RUSSIAN EQUITIES P DY USD
18/08/2014
93,45 PICTET RUSSIAN EQUITIES P DY USD
17/08/2014
93,02 PICTET RUSSIAN EQUITIES P DY USD
16/08/2014
93,02 PICTET RUSSIAN EQUITIES P DY USD
15/08/2014
93,02 PICTET RUSSIAN EQUITIES P DY USD
14/08/2014
91,52 PICTET RUSSIAN EQUITIES P DY USD
13/08/2014
91,52 PICTET RUSSIAN EQUITIES P DY USD
12/08/2014
89,93 PICTET RUSSIAN EQUITIES P DY USD
11/08/2014
89,35 PICTET RUSSIAN EQUITIES P DY USD
10/08/2014
87,30 PICTET RUSSIAN EQUITIES P DY USD
09/08/2014
87,30 PICTET RUSSIAN EQUITIES P DY USD
08/08/2014
87,30 PICTET RUSSIAN EQUITIES P DY USD
07/08/2014
86,33 PICTET RUSSIAN EQUITIES P DY USD
06/08/2014
87,60 PICTET RUSSIAN EQUITIES P DY USD
05/08/2014
89,77 PICTET RUSSIAN EQUITIES P DY USD
04/08/2014
90,82 PICTET RUSSIAN EQUITIES P DY USD
03/08/2014
90,91 PICTET RUSSIAN EQUITIES P DY USD
02/08/2014
90,91 PICTET RUSSIAN EQUITIES P DY USD
01/08/2014
90,91 PICTET RUSSIAN EQUITIES P DY USD
31/07/2014
91,53 PICTET RUSSIAN EQUITIES P DY USD
30/07/2014
91,54 PICTET RUSSIAN EQUITIES P DY USD
29/07/2014
90,37 PICTET RUSSIAN EQUITIES P DY USD
28/07/2014
90,22 PICTET RUSSIAN EQUITIES P DY USD
27/07/2014
93,24 PICTET RUSSIAN EQUITIES P DY USD
26/07/2014
93,24 PICTET RUSSIAN EQUITIES P DY USD
25/07/2014
93,24 PICTET RUSSIAN EQUITIES P DY USD
24/07/2014
94,35 PICTET RUSSIAN EQUITIES P DY USD
23/07/2014
95,13 PICTET RUSSIAN EQUITIES P DY USD
22/07/2014
94,48 PICTET RUSSIAN EQUITIES P DY USD
21/07/2014
92,30 PICTET RUSSIAN EQUITIES P DY USD
20/07/2014
95,06 PICTET RUSSIAN EQUITIES P DY USD
19/07/2014
95,06 PICTET RUSSIAN EQUITIES P DY USD
18/07/2014
95,06 PICTET RUSSIAN EQUITIES P DY USD
17/07/2014
96,91 PICTET RUSSIAN EQUITIES P DY USD
16/07/2014
100,30 PICTET RUSSIAN EQUITIES P DY USD
15/07/2014
99,38 PICTET RUSSIAN EQUITIES P DY USD
14/07/2014
99,90 PICTET RUSSIAN EQUITIES P DY USD
13/07/2014
100,80 PICTET RUSSIAN EQUITIES P DY USD
12/07/2014
100,80 PICTET RUSSIAN EQUITIES P DY USD
11/07/2014
100,80 PICTET RUSSIAN EQUITIES P DY USD
10/07/2014
100,53 PICTET RUSSIAN EQUITIES P DY USD
09/07/2014
101,83 PICTET RUSSIAN EQUITIES P DY USD
08/07/2014
101,57 PICTET RUSSIAN EQUITIES P DY USD
07/07/2014
100,95 PICTET RUSSIAN EQUITIES P DY USD
06/07/2014
99,38 PICTET RUSSIAN EQUITIES P DY USD
05/07/2014
99,38 PICTET RUSSIAN EQUITIES P DY USD
04/07/2014
99,38 PICTET RUSSIAN EQUITIES P DY USD
03/07/2014
100,40 PICTET RUSSIAN EQUITIES P DY USD
02/07/2014
100,20 PICTET RUSSIAN EQUITIES P DY USD
01/07/2014
98,02 PICTET RUSSIAN EQUITIES P DY USD
30/06/2014
98,44 PICTET RUSSIAN EQUITIES P DY USD
29/06/2014
99,49 PICTET RUSSIAN EQUITIES P DY USD
28/06/2014
99,49 PICTET RUSSIAN EQUITIES P DY USD
27/06/2014
99,49 PICTET RUSSIAN EQUITIES P DY USD
26/06/2014
99,56 PICTET RUSSIAN EQUITIES P DY USD
25/06/2014
99,78 PICTET RUSSIAN EQUITIES P DY USD
24/06/2014
102,00 PICTET RUSSIAN EQUITIES P DY USD
23/06/2014
98,89 PICTET RUSSIAN EQUITIES P DY USD
22/06/2014
99,05 PICTET RUSSIAN EQUITIES P DY USD
21/06/2014
99,05 PICTET RUSSIAN EQUITIES P DY USD
20/06/2014
99,05 PICTET RUSSIAN EQUITIES P DY USD
19/06/2014
99,05 PICTET RUSSIAN EQUITIES P DY USD
18/06/2014
98,78 PICTET RUSSIAN EQUITIES P DY USD
17/06/2014
97,16 PICTET RUSSIAN EQUITIES P DY USD
16/06/2014
98,04 PICTET RUSSIAN EQUITIES P DY USD
15/06/2014
98,45 PICTET RUSSIAN EQUITIES P DY USD
14/06/2014
98,45 PICTET RUSSIAN EQUITIES P DY USD
13/06/2014
98,45 PICTET RUSSIAN EQUITIES P DY USD
12/06/2014
98,45 PICTET RUSSIAN EQUITIES P DY USD
11/06/2014
98,45 PICTET RUSSIAN EQUITIES P DY USD
10/06/2014
98,45 PICTET RUSSIAN EQUITIES P DY USD
09/06/2014
97,77 PICTET RUSSIAN EQUITIES P DY USD
08/06/2014
96,50 PICTET RUSSIAN EQUITIES P DY USD
07/06/2014
96,50 PICTET RUSSIAN EQUITIES P DY USD
06/06/2014
96,50 PICTET RUSSIAN EQUITIES P DY USD
05/06/2014
96,50 PICTET RUSSIAN EQUITIES P DY USD
04/06/2014
95,47 PICTET RUSSIAN EQUITIES P DY USD
03/06/2014
94,85 PICTET RUSSIAN EQUITIES P DY USD
02/06/2014
95,36 PICTET RUSSIAN EQUITIES P DY USD
01/06/2014
94,20 PICTET RUSSIAN EQUITIES P DY USD
31/05/2014
94,20 PICTET RUSSIAN EQUITIES P DY USD
30/05/2014
94,20 PICTET RUSSIAN EQUITIES P DY USD
29/05/2014
94,81 PICTET RUSSIAN EQUITIES P DY USD
28/05/2014
92,70 PICTET RUSSIAN EQUITIES P DY USD
27/05/2014
92,70 PICTET RUSSIAN EQUITIES P DY USD
26/05/2014
94,51 PICTET RUSSIAN EQUITIES P DY USD
25/05/2014
94,51 PICTET RUSSIAN EQUITIES P DY USD
24/05/2014
94,51 PICTET RUSSIAN EQUITIES P DY USD
23/05/2014
94,51 PICTET RUSSIAN EQUITIES P DY USD
22/05/2014
93,16 PICTET RUSSIAN EQUITIES P DY USD
21/05/2014
92,92 PICTET RUSSIAN EQUITIES P DY USD
20/05/2014
91,43 PICTET RUSSIAN EQUITIES P DY USD
19/05/2014
90,22 PICTET RUSSIAN EQUITIES P DY USD
18/05/2014
88,66 PICTET RUSSIAN EQUITIES P DY USD
17/05/2014
88,66 PICTET RUSSIAN EQUITIES P DY USD
16/05/2014
88,66 PICTET RUSSIAN EQUITIES P DY USD
15/05/2014
88,22 PICTET RUSSIAN EQUITIES P DY USD
14/05/2014
88,37 PICTET RUSSIAN EQUITIES P DY USD
13/05/2014
88,07 PICTET RUSSIAN EQUITIES P DY USD
12/05/2014
86,17 PICTET RUSSIAN EQUITIES P DY USD
11/05/2014
84,79 PICTET RUSSIAN EQUITIES P DY USD
10/05/2014
84,79 PICTET RUSSIAN EQUITIES P DY USD
09/05/2014
84,79 PICTET RUSSIAN EQUITIES P DY USD
08/05/2014
84,79 PICTET RUSSIAN EQUITIES P DY USD
07/05/2014
84,79 PICTET RUSSIAN EQUITIES P DY USD
06/05/2014
81,16 PICTET RUSSIAN EQUITIES P DY USD
05/05/2014
80,63 PICTET RUSSIAN EQUITIES P DY USD
04/05/2014
80,63 PICTET RUSSIAN EQUITIES P DY USD
03/05/2014
80,63 PICTET RUSSIAN EQUITIES P DY USD
02/05/2014
80,63 PICTET RUSSIAN EQUITIES P DY USD
01/05/2014
80,63 PICTET RUSSIAN EQUITIES P DY USD
30/04/2014
80,63 PICTET RUSSIAN EQUITIES P DY USD
29/04/2014
80,28 PICTET RUSSIAN EQUITIES P DY USD
28/04/2014
78,89 PICTET RUSSIAN EQUITIES P DY USD
27/04/2014
78,27 PICTET RUSSIAN EQUITIES P DY USD
26/04/2014
78,27 PICTET RUSSIAN EQUITIES P DY USD
25/04/2014
78,27 PICTET RUSSIAN EQUITIES P DY USD
24/04/2014
80,33 PICTET RUSSIAN EQUITIES P DY USD
23/04/2014
81,83 PICTET RUSSIAN EQUITIES P DY USD
22/04/2014
82,32 PICTET RUSSIAN EQUITIES P DY USD
21/04/2014
82,08 PICTET RUSSIAN EQUITIES P DY USD
20/04/2014
80,50 PICTET RUSSIAN EQUITIES P DY USD
19/04/2014
80,50 PICTET RUSSIAN EQUITIES P DY USD
18/04/2014
80,50 PICTET RUSSIAN EQUITIES P DY USD
17/04/2014
80,50 PICTET RUSSIAN EQUITIES P DY USD
16/04/2014
80,50 PICTET RUSSIAN EQUITIES P DY USD
15/04/2014
80,15 PICTET RUSSIAN EQUITIES P DY USD
14/04/2014
82,79 PICTET RUSSIAN EQUITIES P DY USD
13/04/2014
84,62 PICTET RUSSIAN EQUITIES P DY USD
12/04/2014
84,62 PICTET RUSSIAN EQUITIES P DY USD
11/04/2014
84,62 PICTET RUSSIAN EQUITIES P DY USD
10/04/2014
85,29 PICTET RUSSIAN EQUITIES P DY USD
09/04/2014
84,06 PICTET RUSSIAN EQUITIES P DY USD
08/04/2014
84,34 PICTET RUSSIAN EQUITIES P DY USD
07/04/2014
84,23 PICTET RUSSIAN EQUITIES P DY USD
06/04/2014
87,16 PICTET RUSSIAN EQUITIES P DY USD
05/04/2014
87,16 PICTET RUSSIAN EQUITIES P DY USD
04/04/2014
87,16 PICTET RUSSIAN EQUITIES P DY USD
03/04/2014
85,41 PICTET RUSSIAN EQUITIES P DY USD
02/04/2014
86,03 PICTET RUSSIAN EQUITIES P DY USD
01/04/2014
86,92 PICTET RUSSIAN EQUITIES P DY USD
31/03/2014
86,03 PICTET RUSSIAN EQUITIES P DY USD
30/03/2014
83,68 PICTET RUSSIAN EQUITIES P DY USD
29/03/2014
83,68 PICTET RUSSIAN EQUITIES P DY USD
28/03/2014
83,68 PICTET RUSSIAN EQUITIES P DY USD
27/03/2014
83,16 PICTET RUSSIAN EQUITIES P DY USD
26/03/2014
84,27 PICTET RUSSIAN EQUITIES P DY USD
25/03/2014
82,32 PICTET RUSSIAN EQUITIES P DY USD
24/03/2014
79,77 PICTET RUSSIAN EQUITIES P DY USD
23/03/2014
79,89 PICTET RUSSIAN EQUITIES P DY USD
22/03/2014
79,89 PICTET RUSSIAN EQUITIES P DY USD
21/03/2014
79,89 PICTET RUSSIAN EQUITIES P DY USD
20/03/2014
81,30 PICTET RUSSIAN EQUITIES P DY USD
19/03/2014
80,79 PICTET RUSSIAN EQUITIES P DY USD
18/03/2014
81,13 PICTET RUSSIAN EQUITIES P DY USD
17/03/2014
77,35 PICTET RUSSIAN EQUITIES P DY USD
16/03/2014
74,27 PICTET RUSSIAN EQUITIES P DY USD
15/03/2014
74,27 PICTET RUSSIAN EQUITIES P DY USD
14/03/2014
74,27 PICTET RUSSIAN EQUITIES P DY USD
13/03/2014
75,64 PICTET RUSSIAN EQUITIES P DY USD
12/03/2014
78,11 PICTET RUSSIAN EQUITIES P DY USD
11/03/2014
80,44 PICTET RUSSIAN EQUITIES P DY USD
10/03/2014
81,80 PICTET RUSSIAN EQUITIES P DY USD
09/03/2014
82,40 PICTET RUSSIAN EQUITIES P DY USD
08/03/2014
82,40 PICTET RUSSIAN EQUITIES P DY USD
07/03/2014
82,40 PICTET RUSSIAN EQUITIES P DY USD
06/03/2014
84,42 PICTET RUSSIAN EQUITIES P DY USD
05/03/2014
85,38 PICTET RUSSIAN EQUITIES P DY USD
04/03/2014
84,67 PICTET RUSSIAN EQUITIES P DY USD
03/03/2014
80,73 PICTET RUSSIAN EQUITIES P DY USD
02/03/2014
90,93 PICTET RUSSIAN EQUITIES P DY USD
01/03/2014
90,93 PICTET RUSSIAN EQUITIES P DY USD
28/02/2014
90,93 PICTET RUSSIAN EQUITIES P DY USD
27/02/2014
91,34 PICTET RUSSIAN EQUITIES P DY USD
26/02/2014
92,99 PICTET RUSSIAN EQUITIES P DY USD
25/02/2014
93,66 PICTET RUSSIAN EQUITIES P DY USD
24/02/2014
94,42 PICTET RUSSIAN EQUITIES P DY USD
23/02/2014
94,74 PICTET RUSSIAN EQUITIES P DY USD
22/02/2014
94,74 PICTET RUSSIAN EQUITIES P DY USD
21/02/2014
94,74 PICTET RUSSIAN EQUITIES P DY USD
20/02/2014
93,58 PICTET RUSSIAN EQUITIES P DY USD
19/02/2014
94,02 PICTET RUSSIAN EQUITIES P DY USD
18/02/2014
95,88 PICTET RUSSIAN EQUITIES P DY USD
17/02/2014
96,63 PICTET RUSSIAN EQUITIES P DY USD
16/02/2014
96,45 PICTET RUSSIAN EQUITIES P DY USD
15/02/2014
96,45 PICTET RUSSIAN EQUITIES P DY USD
14/02/2014
96,45 PICTET RUSSIAN EQUITIES P DY USD
13/02/2014
95,63 PICTET RUSSIAN EQUITIES P DY USD
12/02/2014
98,23 PICTET RUSSIAN EQUITIES P DY USD
11/02/2014
96,81 PICTET RUSSIAN EQUITIES P DY USD
10/02/2014
96,41 PICTET RUSSIAN EQUITIES P DY USD
09/02/2014
97,10 PICTET RUSSIAN EQUITIES P DY USD
08/02/2014
97,10 PICTET RUSSIAN EQUITIES P DY USD
07/02/2014
97,10 PICTET RUSSIAN EQUITIES P DY USD
06/02/2014
97,29 PICTET RUSSIAN EQUITIES P DY USD
05/02/2014
95,17 PICTET RUSSIAN EQUITIES P DY USD
04/02/2014
93,85 PICTET RUSSIAN EQUITIES P DY USD
03/02/2014
93,53 PICTET RUSSIAN EQUITIES P DY USD
02/02/2014
94,80 PICTET RUSSIAN EQUITIES P DY USD
01/02/2014
94,80 PICTET RUSSIAN EQUITIES P DY USD
31/01/2014
94,80 PICTET RUSSIAN EQUITIES P DY USD
30/01/2014
95,02 PICTET RUSSIAN EQUITIES P DY USD
29/01/2014
94,41 PICTET RUSSIAN EQUITIES P DY USD
28/01/2014
95,97 PICTET RUSSIAN EQUITIES P DY USD
27/01/2014
96,55 PICTET RUSSIAN EQUITIES P DY USD
26/01/2014
97,83 PICTET RUSSIAN EQUITIES P DY USD
25/01/2014
97,83 PICTET RUSSIAN EQUITIES P DY USD
24/01/2014
97,83 PICTET RUSSIAN EQUITIES P DY USD
23/01/2014
100,19 PICTET RUSSIAN EQUITIES P DY USD
22/01/2014
101,66 PICTET RUSSIAN EQUITIES P DY USD
21/01/2014
102,34 PICTET RUSSIAN EQUITIES P DY USD
20/01/2014
102,45 PICTET RUSSIAN EQUITIES P DY USD
19/01/2014
102,37 PICTET RUSSIAN EQUITIES P DY USD
18/01/2014
102,37 PICTET RUSSIAN EQUITIES P DY USD
17/01/2014
102,37 PICTET RUSSIAN EQUITIES P DY USD
16/01/2014
102,83 PICTET RUSSIAN EQUITIES P DY USD
15/01/2014
102,88 PICTET RUSSIAN EQUITIES P DY USD
14/01/2014
101,92 PICTET RUSSIAN EQUITIES P DY USD
13/01/2014
102,30 PICTET RUSSIAN EQUITIES P DY USD
12/01/2014
102,41 PICTET RUSSIAN EQUITIES P DY USD
11/01/2014
102,41 PICTET RUSSIAN EQUITIES P DY USD
10/01/2014
102,41 PICTET RUSSIAN EQUITIES P DY USD
09/01/2014
102,14 PICTET RUSSIAN EQUITIES P DY USD
08/01/2014
102,83 PICTET RUSSIAN EQUITIES P DY USD
07/01/2014
102,37 PICTET RUSSIAN EQUITIES P DY USD
06/01/2014
102,74 PICTET RUSSIAN EQUITIES P DY USD
05/01/2014
104,90 PICTET RUSSIAN EQUITIES P DY USD
04/01/2014
104,90 PICTET RUSSIAN EQUITIES P DY USD
03/01/2014
104,90 PICTET RUSSIAN EQUITIES P DY USD
02/01/2014
105,23 PICTET RUSSIAN EQUITIES P DY USD
01/01/2014
104,80 PICTET RUSSIAN EQUITIES P DY USD
31/12/2013
104,80 PICTET RUSSIAN EQUITIES P DY USD
30/12/2013
104,48 PICTET RUSSIAN EQUITIES P DY USD
29/12/2013
104,28 PICTET RUSSIAN EQUITIES P DY USD
28/12/2013
104,28 PICTET RUSSIAN EQUITIES P DY USD
27/12/2013
104,28 PICTET RUSSIAN EQUITIES P DY USD
26/12/2013
105,56 PICTET RUSSIAN EQUITIES P DY USD
25/12/2013
105,38 PICTET RUSSIAN EQUITIES P DY USD
24/12/2013
105,38 PICTET RUSSIAN EQUITIES P DY USD
23/12/2013
105,38 PICTET RUSSIAN EQUITIES P DY USD
22/12/2013
104,07 PICTET RUSSIAN EQUITIES P DY USD
21/12/2013
104,07 PICTET RUSSIAN EQUITIES P DY USD
20/12/2013
104,07 PICTET RUSSIAN EQUITIES P DY USD
19/12/2013
103,90 PICTET RUSSIAN EQUITIES P DY USD
18/12/2013
102,87 PICTET RUSSIAN EQUITIES P DY USD
17/12/2013
102,40 PICTET RUSSIAN EQUITIES P DY USD
16/12/2013
101,76 PICTET RUSSIAN EQUITIES P DY USD
15/12/2013
101,62 PICTET RUSSIAN EQUITIES P DY USD
14/12/2013
101,62 PICTET RUSSIAN EQUITIES P DY USD
13/12/2013
101,62 PICTET RUSSIAN EQUITIES P DY USD
12/12/2013
100,88 PICTET RUSSIAN EQUITIES P DY USD
11/12/2013
101,78 PICTET RUSSIAN EQUITIES P DY USD
10/12/2013
102,04 PICTET RUSSIAN EQUITIES P DY USD
09/12/2013
102,09 PICTET RUSSIAN EQUITIES P DY USD
08/12/2013
101,25 PICTET RUSSIAN EQUITIES P DY USD
07/12/2013
101,25 PICTET RUSSIAN EQUITIES P DY USD
06/12/2013
101,25 PICTET RUSSIAN EQUITIES P DY USD
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET RUSSIAN EQUITIES P DY USD 19,546,1232,980,19
Act. Russie 7,902,5631,380,08
MSCI Russia 8,142,6435,420,08
Performances annuelles
 2015201420132012201120102009
PICTET RUSSIAN EQUITIES P DY USD 16,41-40,25-0,8113,64-28,4937,12176,02
Act. Russie 13,79-37,68-1,0912,17-24,1137,19146,72
MSCI Russia 16,22-38,97-3,6011,03-16,6028,3797,29

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
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