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HSBC GIF RUSSIA EQUITY AD GBP - LU0544978496

Performance en base 100 du 24/01/2014 au 23/01/2017
 
HSBC GIF RUSSIA EQUITY AD GBP
 
Act. Russie
 
MSCI Russia
MSCI Russia
23/01/2017
113,67 MSCI Russia
22/01/2017
113,96 MSCI Russia
21/01/2017
113,96 MSCI Russia
20/01/2017
113,96 MSCI Russia
19/01/2017
114,09 MSCI Russia
18/01/2017
115,76 MSCI Russia
17/01/2017
115,79 MSCI Russia
16/01/2017
116,65 MSCI Russia
15/01/2017
116,25 MSCI Russia
14/01/2017
116,25 MSCI Russia
13/01/2017
116,25 MSCI Russia
12/01/2017
117,83 MSCI Russia
11/01/2017
118,04 MSCI Russia
10/01/2017
118,69 MSCI Russia
09/01/2017
118,27 MSCI Russia
08/01/2017
118,77 MSCI Russia
07/01/2017
118,77 MSCI Russia
06/01/2017
118,77 MSCI Russia
05/01/2017
120,04 MSCI Russia
04/01/2017
121,55 MSCI Russia
03/01/2017
123,29 MSCI Russia
02/01/2017
118,53 MSCI Russia
01/01/2017
117,68 MSCI Russia
31/12/2016
117,68 MSCI Russia
30/12/2016
117,68 MSCI Russia
29/12/2016
118,34 MSCI Russia
28/12/2016
117,75 MSCI Russia
27/12/2016
116,42 MSCI Russia
26/12/2016
115,04 MSCI Russia
25/12/2016
114,51 MSCI Russia
24/12/2016
114,51 MSCI Russia
23/12/2016
114,51 MSCI Russia
22/12/2016
115,49 MSCI Russia
21/12/2016
117,11 MSCI Russia
20/12/2016
117,51 MSCI Russia
19/12/2016
116,12 MSCI Russia
18/12/2016
116,41 MSCI Russia
17/12/2016
116,41 MSCI Russia
16/12/2016
116,41 MSCI Russia
15/12/2016
117,13 MSCI Russia
14/12/2016
115,08 MSCI Russia
13/12/2016
117,56 MSCI Russia
12/12/2016
115,91 MSCI Russia
11/12/2016
112,36 MSCI Russia
10/12/2016
112,36 MSCI Russia
09/12/2016
112,36 MSCI Russia
08/12/2016
109,56 MSCI Russia
07/12/2016
106,77 MSCI Russia
06/12/2016
106,36 MSCI Russia
05/12/2016
107,60 MSCI Russia
04/12/2016
106,07 MSCI Russia
03/12/2016
106,07 MSCI Russia
02/12/2016
106,07 MSCI Russia
01/12/2016
105,66 MSCI Russia
30/11/2016
103,71 MSCI Russia
29/11/2016
101,19 MSCI Russia
28/11/2016
102,80 MSCI Russia
27/11/2016
103,07 MSCI Russia
26/11/2016
103,07 MSCI Russia
25/11/2016
103,07 MSCI Russia
24/11/2016
104,44 MSCI Russia
23/11/2016
102,65 MSCI Russia
22/11/2016
102,58 MSCI Russia
21/11/2016
102,03 MSCI Russia
20/11/2016
99,45 MSCI Russia
19/11/2016
99,45 MSCI Russia
18/11/2016
99,45 MSCI Russia
17/11/2016
99,40 MSCI Russia
16/11/2016
98,04 MSCI Russia
15/11/2016
97,02 MSCI Russia
14/11/2016
95,00 MSCI Russia
13/11/2016
94,49 MSCI Russia
12/11/2016
94,49 MSCI Russia
11/11/2016
94,49 MSCI Russia
10/11/2016
97,01 MSCI Russia
09/11/2016
95,55 MSCI Russia
08/11/2016
93,67 MSCI Russia
07/11/2016
92,46 MSCI Russia
06/11/2016
91,20 MSCI Russia
05/11/2016
91,20 MSCI Russia
04/11/2016
91,20 MSCI Russia
03/11/2016
92,72 MSCI Russia
02/11/2016
92,91 MSCI Russia
01/11/2016
95,99 MSCI Russia
31/10/2016
96,19 MSCI Russia
30/10/2016
96,36 MSCI Russia
29/10/2016
96,36 MSCI Russia
28/10/2016
96,36 MSCI Russia
27/10/2016
96,70 MSCI Russia
26/10/2016
96,84 MSCI Russia
25/10/2016
98,23 MSCI Russia
24/10/2016
97,56 MSCI Russia
23/10/2016
96,88 MSCI Russia
22/10/2016
96,88 MSCI Russia
21/10/2016
96,88 MSCI Russia
20/10/2016
96,19 MSCI Russia
19/10/2016
96,83 MSCI Russia
18/10/2016
95,73 MSCI Russia
17/10/2016
95,18 MSCI Russia
16/10/2016
95,42 MSCI Russia
15/10/2016
95,42 MSCI Russia
14/10/2016
95,42 MSCI Russia
13/10/2016
95,12 MSCI Russia
12/10/2016
96,37 MSCI Russia
11/10/2016
96,83 MSCI Russia
10/10/2016
97,01 MSCI Russia
09/10/2016
95,95 MSCI Russia
08/10/2016
95,95 MSCI Russia
07/10/2016
95,95 MSCI Russia
06/10/2016
95,19 MSCI Russia
05/10/2016
94,41 MSCI Russia
04/10/2016
95,18 MSCI Russia
03/10/2016
94,54 MSCI Russia
02/10/2016
93,74 MSCI Russia
01/10/2016
93,74 MSCI Russia
30/09/2016
93,74 MSCI Russia
29/09/2016
94,44 MSCI Russia
28/09/2016
92,29 MSCI Russia
27/09/2016
92,22 MSCI Russia
26/09/2016
93,11 MSCI Russia
25/09/2016
94,06 MSCI Russia
24/09/2016
94,06 MSCI Russia
23/09/2016
94,06 MSCI Russia
22/09/2016
94,60 MSCI Russia
21/09/2016
92,91 MSCI Russia
20/09/2016
91,83 MSCI Russia
19/09/2016
92,00 MSCI Russia
18/09/2016
89,62 MSCI Russia
17/09/2016
89,62 MSCI Russia
16/09/2016
89,62 MSCI Russia
15/09/2016
91,30 MSCI Russia
14/09/2016
91,56 MSCI Russia
13/09/2016
91,41 MSCI Russia
12/09/2016
92,88 MSCI Russia
11/09/2016
92,94 MSCI Russia
10/09/2016
92,94 MSCI Russia
09/09/2016
92,94 MSCI Russia
08/09/2016
95,07 MSCI Russia
07/09/2016
94,75 MSCI Russia
06/09/2016
94,70 MSCI Russia
05/09/2016
92,80 MSCI Russia
04/09/2016
91,44 MSCI Russia
03/09/2016
91,44 MSCI Russia
02/09/2016
91,44 MSCI Russia
01/09/2016
89,88 MSCI Russia
31/08/2016
90,50 MSCI Russia
30/08/2016
90,93 MSCI Russia
29/08/2016
91,32 MSCI Russia
28/08/2016
91,51 MSCI Russia
27/08/2016
91,51 MSCI Russia
26/08/2016
91,51 MSCI Russia
25/08/2016
90,74 MSCI Russia
24/08/2016
90,27 MSCI Russia
23/08/2016
91,11 MSCI Russia
22/08/2016
90,80 MSCI Russia
21/08/2016
90,58 MSCI Russia
20/08/2016
90,58 MSCI Russia
19/08/2016
90,58 MSCI Russia
18/08/2016
91,48 MSCI Russia
17/08/2016
91,27 MSCI Russia
16/08/2016
91,08 MSCI Russia
15/08/2016
92,60 MSCI Russia
14/08/2016
90,96 MSCI Russia
13/08/2016
90,96 MSCI Russia
12/08/2016
90,96 MSCI Russia
11/08/2016
90,83 MSCI Russia
10/08/2016
90,29 MSCI Russia
09/08/2016
91,72 MSCI Russia
08/08/2016
91,48 MSCI Russia
07/08/2016
89,40 MSCI Russia
06/08/2016
89,40 MSCI Russia
05/08/2016
89,40 MSCI Russia
04/08/2016
88,10 MSCI Russia
03/08/2016
85,78 MSCI Russia
02/08/2016
85,79 MSCI Russia
01/08/2016
87,78 MSCI Russia
31/07/2016
88,44 MSCI Russia
30/07/2016
88,44 MSCI Russia
29/07/2016
88,44 MSCI Russia
28/07/2016
88,40 MSCI Russia
27/07/2016
89,19 MSCI Russia
26/07/2016
89,56 MSCI Russia
25/07/2016
90,40 MSCI Russia
24/07/2016
90,77 MSCI Russia
23/07/2016
90,77 MSCI Russia
22/07/2016
90,77 MSCI Russia
21/07/2016
91,79 MSCI Russia
20/07/2016
92,20 MSCI Russia
19/07/2016
91,98 MSCI Russia
18/07/2016
92,30 MSCI Russia
17/07/2016
91,44 MSCI Russia
16/07/2016
91,44 MSCI Russia
15/07/2016
91,44 MSCI Russia
14/07/2016
91,28 MSCI Russia
13/07/2016
90,26 MSCI Russia
12/07/2016
90,36 MSCI Russia
11/07/2016
89,13 MSCI Russia
10/07/2016
87,74 MSCI Russia
09/07/2016
87,74 MSCI Russia
08/07/2016
87,74 MSCI Russia
07/07/2016
86,99 MSCI Russia
06/07/2016
85,91 MSCI Russia
05/07/2016
86,03 MSCI Russia
04/07/2016
87,80 MSCI Russia
03/07/2016
86,88 MSCI Russia
02/07/2016
86,88 MSCI Russia
01/07/2016
86,88 MSCI Russia
30/06/2016
86,91 MSCI Russia
29/06/2016
86,93 MSCI Russia
28/06/2016
84,27 MSCI Russia
27/06/2016
83,34 MSCI Russia
26/06/2016
85,48 MSCI Russia
25/06/2016
85,48 MSCI Russia
24/06/2016
85,48 MSCI Russia
23/06/2016
85,24 MSCI Russia
22/06/2016
85,05 MSCI Russia
21/06/2016
85,14 MSCI Russia
20/06/2016
85,08 MSCI Russia
19/06/2016
83,97 MSCI Russia
18/06/2016
83,97 MSCI Russia
17/06/2016
83,97 MSCI Russia
16/06/2016
82,63 MSCI Russia
15/06/2016
83,70 MSCI Russia
14/06/2016
82,94 MSCI Russia
13/06/2016
84,17 MSCI Russia
12/06/2016
85,07 MSCI Russia
11/06/2016
85,07 MSCI Russia
10/06/2016
85,07 MSCI Russia
09/06/2016
86,62 MSCI Russia
08/06/2016
87,86 MSCI Russia
07/06/2016
86,70 MSCI Russia
06/06/2016
84,57 MSCI Russia
05/06/2016
83,66 MSCI Russia
04/06/2016
83,66 MSCI Russia
03/06/2016
83,66 MSCI Russia
02/06/2016
82,12 MSCI Russia
01/06/2016
82,85 MSCI Russia
31/05/2016
84,51 MSCI Russia
30/05/2016
86,43 MSCI Russia
29/05/2016
85,48 MSCI Russia
28/05/2016
85,48 MSCI Russia
27/05/2016
85,48 MSCI Russia
26/05/2016
85,79 MSCI Russia
25/05/2016
85,36 MSCI Russia
24/05/2016
83,28 MSCI Russia
23/05/2016
81,97 MSCI Russia
22/05/2016
82,73 MSCI Russia
21/05/2016
82,73 MSCI Russia
20/05/2016
82,73 MSCI Russia
19/05/2016
83,27 MSCI Russia
18/05/2016
86,01 MSCI Russia
17/05/2016
86,22 MSCI Russia
16/05/2016
86,05 MSCI Russia
15/05/2016
85,19 MSCI Russia
14/05/2016
85,19 MSCI Russia
13/05/2016
85,19 MSCI Russia
12/05/2016
84,73 MSCI Russia
11/05/2016
84,67 MSCI Russia
10/05/2016
82,50 MSCI Russia
09/05/2016
82,74 MSCI Russia
08/05/2016
83,22 MSCI Russia
07/05/2016
83,22 MSCI Russia
06/05/2016
83,22 MSCI Russia
05/05/2016
84,03 MSCI Russia
04/05/2016
83,10 MSCI Russia
03/05/2016
83,81 MSCI Russia
02/05/2016
86,55 MSCI Russia
01/05/2016
87,65 MSCI Russia
30/04/2016
87,65 MSCI Russia
29/04/2016
87,65 MSCI Russia
28/04/2016
88,80 MSCI Russia
27/04/2016
86,15 MSCI Russia
26/04/2016
86,54 MSCI Russia
25/04/2016
87,02 MSCI Russia
24/04/2016
87,78 MSCI Russia
23/04/2016
87,78 MSCI Russia
22/04/2016
87,78 MSCI Russia
21/04/2016
86,58 MSCI Russia
20/04/2016
87,14 MSCI Russia
19/04/2016
86,25 MSCI Russia
18/04/2016
83,23 MSCI Russia
17/04/2016
84,27 MSCI Russia
16/04/2016
84,27 MSCI Russia
15/04/2016
84,27 MSCI Russia
14/04/2016
85,79 MSCI Russia
13/04/2016
87,10 MSCI Russia
12/04/2016
84,37 MSCI Russia
11/04/2016
83,20 MSCI Russia
10/04/2016
81,98 MSCI Russia
09/04/2016
81,98 MSCI Russia
08/04/2016
81,98 MSCI Russia
07/04/2016
79,38 MSCI Russia
06/04/2016
79,61 MSCI Russia
05/04/2016
78,15 MSCI Russia
04/04/2016
79,70 MSCI Russia
03/04/2016
79,27 MSCI Russia
02/04/2016
79,27 MSCI Russia
01/04/2016
79,27 MSCI Russia
31/03/2016
81,46 MSCI Russia
30/03/2016
81,48 MSCI Russia
29/03/2016
79,33 MSCI Russia
28/03/2016
80,47 MSCI Russia
27/03/2016
80,21 MSCI Russia
26/03/2016
80,21 MSCI Russia
25/03/2016
80,21 MSCI Russia
24/03/2016
80,19 MSCI Russia
23/03/2016
81,74 MSCI Russia
22/03/2016
84,05 MSCI Russia
21/03/2016
83,06 MSCI Russia
20/03/2016
83,08 MSCI Russia
19/03/2016
83,08 MSCI Russia
18/03/2016
83,08 MSCI Russia
17/03/2016
81,51 MSCI Russia
16/03/2016
79,68 MSCI Russia
15/03/2016
78,29 MSCI Russia
14/03/2016
78,69 MSCI Russia
13/03/2016
80,01 MSCI Russia
12/03/2016
80,01 MSCI Russia
11/03/2016
80,01 MSCI Russia
10/03/2016
80,71 MSCI Russia
09/03/2016
80,43 MSCI Russia
08/03/2016
78,85 MSCI Russia
07/03/2016
80,79 MSCI Russia
06/03/2016
78,88 MSCI Russia
05/03/2016
78,88 MSCI Russia
04/03/2016
78,88 MSCI Russia
03/03/2016
77,33 MSCI Russia
02/03/2016
76,03 MSCI Russia
01/03/2016
75,86 MSCI Russia
29/02/2016
74,27 MSCI Russia
28/02/2016
72,20 MSCI Russia
27/02/2016
72,20 MSCI Russia
26/02/2016
72,20 MSCI Russia
25/02/2016
71,03 MSCI Russia
24/02/2016
70,31 MSCI Russia
23/02/2016
71,83 MSCI Russia
22/02/2016
72,43 MSCI Russia
21/02/2016
68,81 MSCI Russia
20/02/2016
68,81 MSCI Russia
19/02/2016
68,81 MSCI Russia
18/02/2016
71,26 MSCI Russia
17/02/2016
69,92 MSCI Russia
16/02/2016
66,92 MSCI Russia
15/02/2016
66,64 MSCI Russia
14/02/2016
64,41 MSCI Russia
13/02/2016
64,41 MSCI Russia
12/02/2016
64,41 MSCI Russia
11/02/2016
62,19 MSCI Russia
10/02/2016
65,04 MSCI Russia
09/02/2016
64,62 MSCI Russia
08/02/2016
66,95 MSCI Russia
07/02/2016
68,62 MSCI Russia
06/02/2016
68,62 MSCI Russia
05/02/2016
68,62 MSCI Russia
04/02/2016
69,69 MSCI Russia
03/02/2016
67,91 MSCI Russia
02/02/2016
68,02 MSCI Russia
01/02/2016
71,26 MSCI Russia
31/01/2016
72,74 MSCI Russia
30/01/2016
72,74 MSCI Russia
29/01/2016
72,74 MSCI Russia
28/01/2016
70,65 MSCI Russia
27/01/2016
68,20 MSCI Russia
26/01/2016
66,23 MSCI Russia
25/01/2016
66,28 MSCI Russia
24/01/2016
67,36 MSCI Russia
23/01/2016
67,36 MSCI Russia
22/01/2016
67,36 MSCI Russia
21/01/2016
60,63 MSCI Russia
20/01/2016
60,16 MSCI Russia
19/01/2016
63,56 MSCI Russia
18/01/2016
61,94 MSCI Russia
17/01/2016
62,54 MSCI Russia
16/01/2016
62,54 MSCI Russia
15/01/2016
62,54 MSCI Russia
14/01/2016
66,52 MSCI Russia
13/01/2016
67,30 MSCI Russia
12/01/2016
67,32 MSCI Russia
11/01/2016
66,95 MSCI Russia
10/01/2016
70,80 MSCI Russia
09/01/2016
70,80 MSCI Russia
08/01/2016
70,80 MSCI Russia
07/01/2016
71,06 MSCI Russia
06/01/2016
72,17 MSCI Russia
05/01/2016
73,67 MSCI Russia
04/01/2016
72,14 MSCI Russia
03/01/2016
73,59 MSCI Russia
02/01/2016
73,59 MSCI Russia
01/01/2016
73,59 MSCI Russia
31/12/2015
73,59 MSCI Russia
30/12/2015
73,10 MSCI Russia
29/12/2015
74,04 MSCI Russia
28/12/2015
72,78 MSCI Russia
27/12/2015
74,69 MSCI Russia
26/12/2015
74,69 MSCI Russia
25/12/2015
74,69 MSCI Russia
24/12/2015
75,03 MSCI Russia
23/12/2015
75,48 MSCI Russia
22/12/2015
72,71 MSCI Russia
21/12/2015
72,70 MSCI Russia
20/12/2015
73,98 MSCI Russia
19/12/2015
73,98 MSCI Russia
18/12/2015
73,98 MSCI Russia
17/12/2015
76,25 MSCI Russia
16/12/2015
75,04 MSCI Russia
15/12/2015
74,41 MSCI Russia
14/12/2015
72,48 MSCI Russia
13/12/2015
73,74 MSCI Russia
12/12/2015
73,74 MSCI Russia
11/12/2015
73,74 MSCI Russia
10/12/2015
75,73 MSCI Russia
09/12/2015
75,47 MSCI Russia
08/12/2015
74,96 MSCI Russia
07/12/2015
76,92 MSCI Russia
06/12/2015
78,46 MSCI Russia
05/12/2015
78,46 MSCI Russia
04/12/2015
78,46 MSCI Russia
03/12/2015
81,84 MSCI Russia
02/12/2015
82,85 MSCI Russia
01/12/2015
83,49 MSCI Russia
30/11/2015
84,40 MSCI Russia
29/11/2015
85,78 MSCI Russia
28/11/2015
85,78 MSCI Russia
27/11/2015
85,78 MSCI Russia
26/11/2015
87,23 MSCI Russia
25/11/2015
87,96 MSCI Russia
24/11/2015
86,65 MSCI Russia
23/11/2015
89,77 MSCI Russia
22/11/2015
88,21 MSCI Russia
21/11/2015
88,21 MSCI Russia
20/11/2015
88,21 MSCI Russia
19/11/2015
87,31 MSCI Russia
18/11/2015
87,21 MSCI Russia
17/11/2015
85,56 MSCI Russia
16/11/2015
81,02 MSCI Russia
15/11/2015
79,69 MSCI Russia
14/11/2015
79,69 MSCI Russia
13/11/2015
79,69 MSCI Russia
12/11/2015
81,67 MSCI Russia
11/11/2015
83,29 MSCI Russia
10/11/2015
84,09 MSCI Russia
09/11/2015
83,89 MSCI Russia
08/11/2015
83,10 MSCI Russia
07/11/2015
83,10 MSCI Russia
06/11/2015
83,10 MSCI Russia
05/11/2015
85,27 MSCI Russia
04/11/2015
85,77 MSCI Russia
03/11/2015
85,45 MSCI Russia
02/11/2015
81,66 MSCI Russia
01/11/2015
80,58 MSCI Russia
31/10/2015
80,58 MSCI Russia
30/10/2015
80,58 MSCI Russia
29/10/2015
80,97 MSCI Russia
28/10/2015
81,39 MSCI Russia
27/10/2015
80,22 MSCI Russia
26/10/2015
82,84 MSCI Russia
25/10/2015
84,08 MSCI Russia
24/10/2015
84,08 MSCI Russia
23/10/2015
84,08 MSCI Russia
22/10/2015
81,12 MSCI Russia
21/10/2015
80,19 MSCI Russia
20/10/2015
81,99 MSCI Russia
19/10/2015
81,76 MSCI Russia
18/10/2015
82,12 MSCI Russia
17/10/2015
82,12 MSCI Russia
16/10/2015
82,12 MSCI Russia
15/10/2015
81,90 MSCI Russia
14/10/2015
80,94 MSCI Russia
13/10/2015
81,38 MSCI Russia
12/10/2015
82,50 MSCI Russia
11/10/2015
83,26 MSCI Russia
10/10/2015
83,26 MSCI Russia
09/10/2015
83,26 MSCI Russia
08/10/2015
80,83 MSCI Russia
07/10/2015
80,21 MSCI Russia
06/10/2015
78,06 MSCI Russia
05/10/2015
76,15 MSCI Russia
04/10/2015
72,69 MSCI Russia
03/10/2015
72,69 MSCI Russia
02/10/2015
72,69 MSCI Russia
01/10/2015
74,42 MSCI Russia
30/09/2015
74,60 MSCI Russia
29/09/2015
74,36 MSCI Russia
28/09/2015
73,78 MSCI Russia
27/09/2015
74,93 MSCI Russia
26/09/2015
74,93 MSCI Russia
25/09/2015
74,93 MSCI Russia
24/09/2015
72,53 MSCI Russia
23/09/2015
75,03 MSCI Russia
22/09/2015
74,80 MSCI Russia
21/09/2015
76,29 MSCI Russia
20/09/2015
76,76 MSCI Russia
19/09/2015
76,76 MSCI Russia
18/09/2015
76,76 MSCI Russia
17/09/2015
77,82 MSCI Russia
16/09/2015
79,10 MSCI Russia
15/09/2015
75,93 MSCI Russia
14/09/2015
75,97 MSCI Russia
13/09/2015
74,73 MSCI Russia
12/09/2015
74,73 MSCI Russia
11/09/2015
74,73 MSCI Russia
10/09/2015
75,93 MSCI Russia
09/09/2015
76,25 MSCI Russia
08/09/2015
75,59 MSCI Russia
07/09/2015
74,56 MSCI Russia
06/09/2015
75,94 MSCI Russia
05/09/2015
75,94 MSCI Russia
04/09/2015
75,94 MSCI Russia
03/09/2015
77,28 MSCI Russia
02/09/2015
74,83 MSCI Russia
01/09/2015
76,53 MSCI Russia
31/08/2015
77,92 MSCI Russia
30/08/2015
78,47 MSCI Russia
29/08/2015
78,47 MSCI Russia
28/08/2015
78,47 MSCI Russia
27/08/2015
76,13 MSCI Russia
26/08/2015
70,35 MSCI Russia
25/08/2015
69,97 MSCI Russia
24/08/2015
68,78 MSCI Russia
23/08/2015
72,40 MSCI Russia
22/08/2015
72,40 MSCI Russia
21/08/2015
72,40 MSCI Russia
20/08/2015
75,79 MSCI Russia
19/08/2015
77,20 MSCI Russia
18/08/2015
78,41 MSCI Russia
17/08/2015
79,39 MSCI Russia
16/08/2015
79,97 MSCI Russia
15/08/2015
79,97 MSCI Russia
14/08/2015
79,97 MSCI Russia
13/08/2015
79,42 MSCI Russia
12/08/2015
79,62 MSCI Russia
11/08/2015
80,35 MSCI Russia
10/08/2015
82,53 MSCI Russia
09/08/2015
81,51 MSCI Russia
08/08/2015
81,51 MSCI Russia
07/08/2015
81,51 MSCI Russia
06/08/2015
81,52 MSCI Russia
05/08/2015
83,81 MSCI Russia
04/08/2015
82,01 MSCI Russia
03/08/2015
82,56 MSCI Russia
02/08/2015
84,45 MSCI Russia
01/08/2015
84,45 MSCI Russia
31/07/2015
84,45 MSCI Russia
30/07/2015
84,55 MSCI Russia
29/07/2015
83,77 MSCI Russia
28/07/2015
81,06 MSCI Russia
27/07/2015
81,36 MSCI Russia
26/07/2015
84,11 MSCI Russia
25/07/2015
84,11 MSCI Russia
24/07/2015
84,11 MSCI Russia
23/07/2015
86,59 MSCI Russia
22/07/2015
88,75 MSCI Russia
21/07/2015
89,29 MSCI Russia
20/07/2015
88,96 MSCI Russia
19/07/2015
89,65 MSCI Russia
18/07/2015
89,65 MSCI Russia
17/07/2015
89,65 MSCI Russia
16/07/2015
90,68 MSCI Russia
15/07/2015
88,50 MSCI Russia
14/07/2015
87,83 MSCI Russia
13/07/2015
86,98 MSCI Russia
12/07/2015
84,85 MSCI Russia
11/07/2015
84,85 MSCI Russia
10/07/2015
84,85 MSCI Russia
09/07/2015
84,99 MSCI Russia
08/07/2015
83,81 MSCI Russia
07/07/2015
84,39 MSCI Russia
06/07/2015
86,34 MSCI Russia
05/07/2015
87,40 MSCI Russia
04/07/2015
87,40 MSCI Russia
03/07/2015
87,40 MSCI Russia
02/07/2015
88,62 MSCI Russia
01/07/2015
87,80 MSCI Russia
30/06/2015
87,67 MSCI Russia
29/06/2015
87,30 MSCI Russia
28/06/2015
87,71 MSCI Russia
27/06/2015
87,71 MSCI Russia
26/06/2015
87,71 MSCI Russia
25/06/2015
87,76 MSCI Russia
24/06/2015
88,83 MSCI Russia
23/06/2015
89,70 MSCI Russia
22/06/2015
89,76 MSCI Russia
21/06/2015
88,91 MSCI Russia
20/06/2015
88,91 MSCI Russia
19/06/2015
88,91 MSCI Russia
18/06/2015
89,42 MSCI Russia
17/06/2015
89,67 MSCI Russia
16/06/2015
90,12 MSCI Russia
15/06/2015
88,60 MSCI Russia
14/06/2015
87,38 MSCI Russia
13/06/2015
87,38 MSCI Russia
12/06/2015
87,38 MSCI Russia
11/06/2015
87,97 MSCI Russia
10/06/2015
88,88 MSCI Russia
09/06/2015
87,01 MSCI Russia
08/06/2015
85,98 MSCI Russia
07/06/2015
85,19 MSCI Russia
06/06/2015
85,19 MSCI Russia
05/06/2015
85,19 MSCI Russia
04/06/2015
84,69 MSCI Russia
03/06/2015
88,71 MSCI Russia
02/06/2015
91,68 MSCI Russia
01/06/2015
90,79 MSCI Russia
31/05/2015
91,86 MSCI Russia
30/05/2015
91,86 MSCI Russia
29/05/2015
91,86 MSCI Russia
28/05/2015
94,72 MSCI Russia
27/05/2015
96,33 MSCI Russia
26/05/2015
97,51 MSCI Russia
25/05/2015
98,85 MSCI Russia
24/05/2015
97,80 MSCI Russia
23/05/2015
97,80 MSCI Russia
22/05/2015
97,80 MSCI Russia
21/05/2015
97,35 MSCI Russia
20/05/2015
95,93 MSCI Russia
19/05/2015
97,48 MSCI Russia
18/05/2015
98,03 MSCI Russia
17/05/2015
98,47 MSCI Russia
16/05/2015
98,47 MSCI Russia
15/05/2015
98,47 MSCI Russia
14/05/2015
96,03 MSCI Russia
13/05/2015
99,47 MSCI Russia
12/05/2015
98,69 MSCI Russia
11/05/2015
97,18 MSCI Russia
10/05/2015
97,66 MSCI Russia
09/05/2015
97,66 MSCI Russia
08/05/2015
97,66 MSCI Russia
07/05/2015
96,88 MSCI Russia
06/05/2015
98,92 MSCI Russia
05/05/2015
99,41 MSCI Russia
04/05/2015
95,28 MSCI Russia
03/05/2015
95,07 MSCI Russia
02/05/2015
95,07 MSCI Russia
01/05/2015
95,07 MSCI Russia
30/04/2015
95,40 MSCI Russia
29/04/2015
97,67 MSCI Russia
28/04/2015
97,57 MSCI Russia
27/04/2015
98,60 MSCI Russia
26/04/2015
99,30 MSCI Russia
25/04/2015
99,30 MSCI Russia
24/04/2015
99,30 MSCI Russia
23/04/2015
99,24 MSCI Russia
22/04/2015
96,57 MSCI Russia
21/04/2015
97,72 MSCI Russia
20/04/2015
97,11 MSCI Russia
19/04/2015
95,81 MSCI Russia
18/04/2015
95,81 MSCI Russia
17/04/2015
95,81 MSCI Russia
16/04/2015
103,01 MSCI Russia
15/04/2015
102,58 MSCI Russia
14/04/2015
99,16 MSCI Russia
13/04/2015
98,71 MSCI Russia
12/04/2015
99,19 MSCI Russia
11/04/2015
99,19 MSCI Russia
10/04/2015
99,19 MSCI Russia
09/04/2015
96,88 MSCI Russia
08/04/2015
94,13 MSCI Russia
07/04/2015
93,09 MSCI Russia
06/04/2015
92,40 MSCI Russia
05/04/2015
89,80 MSCI Russia
04/04/2015
89,80 MSCI Russia
03/04/2015
89,80 MSCI Russia
02/04/2015
89,66 MSCI Russia
01/04/2015
87,60 MSCI Russia
31/03/2015
84,76 MSCI Russia
30/03/2015
83,76 MSCI Russia
29/03/2015
81,97 MSCI Russia
28/03/2015
81,97 MSCI Russia
27/03/2015
81,97 MSCI Russia
26/03/2015
81,88 MSCI Russia
25/03/2015
83,15 MSCI Russia
24/03/2015
83,43 MSCI Russia
23/03/2015
81,48 MSCI Russia
22/03/2015
84,12 MSCI Russia
21/03/2015
84,12 MSCI Russia
20/03/2015
84,12 MSCI Russia
19/03/2015
82,50 MSCI Russia
18/03/2015
82,69 MSCI Russia
17/03/2015
80,28 MSCI Russia
16/03/2015
79,85 MSCI Russia
15/03/2015
81,14 MSCI Russia
14/03/2015
81,14 MSCI Russia
13/03/2015
81,14 MSCI Russia
12/03/2015
83,66 MSCI Russia
11/03/2015
82,85 MSCI Russia
10/03/2015
82,15 MSCI Russia
09/03/2015
85,86 MSCI Russia
08/03/2015
85,32 MSCI Russia
07/03/2015
85,32 MSCI Russia
06/03/2015
85,32 MSCI Russia
05/03/2015
85,53 MSCI Russia
04/03/2015
83,12 MSCI Russia
03/03/2015
85,34 MSCI Russia
02/03/2015
83,81 MSCI Russia
01/03/2015
83,36 MSCI Russia
28/02/2015
83,36 MSCI Russia
27/02/2015
83,36 MSCI Russia
26/02/2015
83,33 MSCI Russia
25/02/2015
81,02 MSCI Russia
24/02/2015
81,52 MSCI Russia
23/02/2015
82,08 MSCI Russia
22/02/2015
83,94 MSCI Russia
21/02/2015
83,94 MSCI Russia
20/02/2015
83,94 MSCI Russia
19/02/2015
82,93 MSCI Russia
18/02/2015
85,43 MSCI Russia
17/02/2015
81,91 MSCI Russia
16/02/2015
82,53 MSCI Russia
15/02/2015
84,33 MSCI Russia
14/02/2015
84,33 MSCI Russia
13/02/2015
84,33 MSCI Russia
12/02/2015
79,69 MSCI Russia
11/02/2015
77,04 MSCI Russia
10/02/2015
76,22 MSCI Russia
09/02/2015
77,52 MSCI Russia
08/02/2015
75,30 MSCI Russia
07/02/2015
75,30 MSCI Russia
06/02/2015
75,30 MSCI Russia
05/02/2015
73,33 MSCI Russia
04/02/2015
69,86 MSCI Russia
03/02/2015
71,83 MSCI Russia
02/02/2015
68,33 MSCI Russia
01/02/2015
67,48 MSCI Russia
31/01/2015
67,48 MSCI Russia
30/01/2015
67,48 MSCI Russia
29/01/2015
68,68 MSCI Russia
28/01/2015
70,38 MSCI Russia
27/01/2015
72,54 MSCI Russia
26/01/2015
72,46 MSCI Russia
25/01/2015
76,79 MSCI Russia
24/01/2015
76,79 MSCI Russia
23/01/2015
76,79 MSCI Russia
22/01/2015
73,24 MSCI Russia
21/01/2015
70,49 MSCI Russia
20/01/2015
67,92 MSCI Russia
19/01/2015
68,93 MSCI Russia
18/01/2015
69,38 MSCI Russia
17/01/2015
69,38 MSCI Russia
16/01/2015
69,38 MSCI Russia
15/01/2015
67,51 MSCI Russia
14/01/2015
65,64 MSCI Russia
13/01/2015
64,83 MSCI Russia
12/01/2015
66,62 MSCI Russia
11/01/2015
68,97 MSCI Russia
10/01/2015
68,97 MSCI Russia
09/01/2015
68,97 MSCI Russia
08/01/2015
71,63 MSCI Russia
07/01/2015
65,47 MSCI Russia
06/01/2015
65,54 MSCI Russia
05/01/2015
65,52 MSCI Russia
04/01/2015
64,50 MSCI Russia
03/01/2015
64,50 MSCI Russia
02/01/2015
64,50 MSCI Russia
01/01/2015
63,32 MSCI Russia
31/12/2014
63,32 MSCI Russia
30/12/2014
67,38 MSCI Russia
29/12/2014
67,66 MSCI Russia
28/12/2014
70,09 MSCI Russia
27/12/2014
70,09 MSCI Russia
26/12/2014
70,09 MSCI Russia
25/12/2014
69,64 MSCI Russia
24/12/2014
68,95 MSCI Russia
23/12/2014
68,10 MSCI Russia
22/12/2014
68,19 MSCI Russia
21/12/2014
64,45 MSCI Russia
20/12/2014
64,45 MSCI Russia
19/12/2014
64,45 MSCI Russia
18/12/2014
63,23 MSCI Russia
17/12/2014
59,20 MSCI Russia
16/12/2014
51,32 MSCI Russia
15/12/2014
58,97 MSCI Russia
14/12/2014
65,42 MSCI Russia
13/12/2014
65,42 MSCI Russia
12/12/2014
65,42 MSCI Russia
11/12/2014
67,72 MSCI Russia
10/12/2014
70,61 MSCI Russia
09/12/2014
71,30 MSCI Russia
08/12/2014
73,01 MSCI Russia
07/12/2014
75,32 MSCI Russia
06/12/2014
75,32 MSCI Russia
05/12/2014
75,32 MSCI Russia
04/12/2014
76,48 MSCI Russia
03/12/2014
79,30 MSCI Russia
02/12/2014
76,37 MSCI Russia
01/12/2014
78,61 MSCI Russia
30/11/2014
80,24 MSCI Russia
29/11/2014
80,24 MSCI Russia
28/11/2014
80,24 MSCI Russia
27/11/2014
82,64 MSCI Russia
26/11/2014
84,28 MSCI Russia
25/11/2014
86,60 MSCI Russia
24/11/2014
88,76 MSCI Russia
23/11/2014
87,31 MSCI Russia
22/11/2014
87,31 MSCI Russia
21/11/2014
87,31 MSCI Russia
20/11/2014
85,13 MSCI Russia
19/11/2014
83,40 MSCI Russia
18/11/2014
83,69 MSCI Russia
17/11/2014
82,57 MSCI Russia
16/11/2014
82,79 MSCI Russia
15/11/2014
82,79 MSCI Russia
14/11/2014
82,79 MSCI Russia
13/11/2014
83,52 MSCI Russia
12/11/2014
86,41 MSCI Russia
11/11/2014
85,20 MSCI Russia
10/11/2014
86,37 MSCI Russia
09/11/2014
84,09 MSCI Russia
08/11/2014
84,09 MSCI Russia
07/11/2014
84,09 MSCI Russia
06/11/2014
83,42 MSCI Russia
05/11/2014
86,98 MSCI Russia
04/11/2014
88,78 MSCI Russia
03/11/2014
89,24 MSCI Russia
02/11/2014
89,63 MSCI Russia
01/11/2014
89,63 MSCI Russia
31/10/2014
89,63 MSCI Russia
30/10/2014
90,07 MSCI Russia
29/10/2014
86,00 MSCI Russia
28/10/2014
85,23 MSCI Russia
27/10/2014
84,43 MSCI Russia
26/10/2014
84,64 MSCI Russia
25/10/2014
84,64 MSCI Russia
24/10/2014
84,64 MSCI Russia
23/10/2014
84,42 MSCI Russia
22/10/2014
85,14 MSCI Russia
21/10/2014
86,21 MSCI Russia
20/10/2014
85,24 MSCI Russia
19/10/2014
86,10 MSCI Russia
18/10/2014
86,10 MSCI Russia
17/10/2014
86,10 MSCI Russia
16/10/2014
84,62 MSCI Russia
15/10/2014
86,67 MSCI Russia
14/10/2014
87,32 MSCI Russia
13/10/2014
87,36 MSCI Russia
12/10/2014
86,61 MSCI Russia
11/10/2014
86,61 MSCI Russia
10/10/2014
86,61 MSCI Russia
09/10/2014
87,56 MSCI Russia
08/10/2014
87,99 MSCI Russia
07/10/2014
90,26 MSCI Russia
06/10/2014
91,72 MSCI Russia
05/10/2014
88,86 MSCI Russia
04/10/2014
88,86 MSCI Russia
03/10/2014
88,86 MSCI Russia
02/10/2014
88,14 MSCI Russia
01/10/2014
89,89 MSCI Russia
30/09/2014
91,09 MSCI Russia
29/09/2014
90,01 MSCI Russia
28/09/2014
92,06 MSCI Russia
27/09/2014
92,06 MSCI Russia
26/09/2014
92,06 MSCI Russia
25/09/2014
94,27 MSCI Russia
24/09/2014
94,40 MSCI Russia
23/09/2014
92,16 MSCI Russia
22/09/2014
91,44 MSCI Russia
21/09/2014
92,68 MSCI Russia
20/09/2014
92,68 MSCI Russia
19/09/2014
92,68 MSCI Russia
18/09/2014
93,98 MSCI Russia
17/09/2014
93,67 MSCI Russia
16/09/2014
94,63 MSCI Russia
15/09/2014
94,17 MSCI Russia
14/09/2014
95,55 MSCI Russia
13/09/2014
95,55 MSCI Russia
12/09/2014
95,55 MSCI Russia
11/09/2014
96,16 MSCI Russia
10/09/2014
97,42 MSCI Russia
09/09/2014
98,54 MSCI Russia
08/09/2014
97,99 MSCI Russia
07/09/2014
98,77 MSCI Russia
06/09/2014
98,77 MSCI Russia
05/09/2014
98,77 MSCI Russia
04/09/2014
97,56 MSCI Russia
03/09/2014
96,44 MSCI Russia
02/09/2014
91,67 MSCI Russia
01/09/2014
91,67 MSCI Russia
31/08/2014
92,27 MSCI Russia
30/08/2014
92,27 MSCI Russia
29/08/2014
92,27 MSCI Russia
28/08/2014
94,36 MSCI Russia
27/08/2014
97,59 MSCI Russia
26/08/2014
97,45 MSCI Russia
25/08/2014
97,67 MSCI Russia
24/08/2014
96,74 MSCI Russia
23/08/2014
96,74 MSCI Russia
22/08/2014
96,74 MSCI Russia
21/08/2014
97,50 MSCI Russia
20/08/2014
96,23 MSCI Russia
19/08/2014
95,39 MSCI Russia
18/08/2014
94,51 MSCI Russia
17/08/2014
93,87 MSCI Russia
16/08/2014
93,87 MSCI Russia
15/08/2014
93,87 MSCI Russia
14/08/2014
93,76 MSCI Russia
13/08/2014
93,01 MSCI Russia
12/08/2014
91,33 MSCI Russia
11/08/2014
91,29 MSCI Russia
10/08/2014
89,03 MSCI Russia
09/08/2014
89,03 MSCI Russia
08/08/2014
89,03 MSCI Russia
07/08/2014
88,06 MSCI Russia
06/08/2014
88,65 MSCI Russia
05/08/2014
90,53 MSCI Russia
04/08/2014
91,45 MSCI Russia
03/08/2014
92,07 MSCI Russia
02/08/2014
92,07 MSCI Russia
01/08/2014
92,07 MSCI Russia
31/07/2014
92,36 MSCI Russia
30/07/2014
92,99 MSCI Russia
29/07/2014
91,87 MSCI Russia
28/07/2014
92,10 MSCI Russia
27/07/2014
94,72 MSCI Russia
26/07/2014
94,72 MSCI Russia
25/07/2014
94,72 MSCI Russia
24/07/2014
95,54 MSCI Russia
23/07/2014
96,00 MSCI Russia
22/07/2014
95,40 MSCI Russia
21/07/2014
93,35 MSCI Russia
20/07/2014
96,10 MSCI Russia
19/07/2014
96,10 MSCI Russia
18/07/2014
96,10 MSCI Russia
17/07/2014
97,43 MSCI Russia
16/07/2014
100,86 MSCI Russia
15/07/2014
99,91 MSCI Russia
14/07/2014
100,33 MSCI Russia
13/07/2014
101,63 MSCI Russia
12/07/2014
101,63 MSCI Russia
11/07/2014
101,63 MSCI Russia
10/07/2014
101,41 MSCI Russia
09/07/2014
102,64 MSCI Russia
08/07/2014
102,01 MSCI Russia
07/07/2014
101,48 MSCI Russia
06/07/2014
99,78 MSCI Russia
05/07/2014
99,78 MSCI Russia
04/07/2014
99,78 MSCI Russia
03/07/2014
101,13 MSCI Russia
02/07/2014
101,04 MSCI Russia
01/07/2014
98,75 MSCI Russia
30/06/2014
99,21 MSCI Russia
29/06/2014
100,56 MSCI Russia
28/06/2014
100,56 MSCI Russia
27/06/2014
100,56 MSCI Russia
26/06/2014
100,69 MSCI Russia
25/06/2014
101,26 MSCI Russia
24/06/2014
103,35 MSCI Russia
23/06/2014
100,08 MSCI Russia
22/06/2014
99,38 MSCI Russia
21/06/2014
99,38 MSCI Russia
20/06/2014
99,38 MSCI Russia
19/06/2014
99,74 MSCI Russia
18/06/2014
99,70 MSCI Russia
17/06/2014
98,14 MSCI Russia
16/06/2014
99,21 MSCI Russia
15/06/2014
100,06 MSCI Russia
14/06/2014
100,06 MSCI Russia
13/06/2014
100,06 MSCI Russia
12/06/2014
100,24 MSCI Russia
11/06/2014
99,99 MSCI Russia
10/06/2014
99,73 MSCI Russia
09/06/2014
98,53 MSCI Russia
08/06/2014
98,09 MSCI Russia
07/06/2014
98,09 MSCI Russia
06/06/2014
98,09 MSCI Russia
05/06/2014
96,96 MSCI Russia
04/06/2014
96,19 MSCI Russia
03/06/2014
95,80 MSCI Russia
02/06/2014
96,06 MSCI Russia
01/06/2014
94,48 MSCI Russia
31/05/2014
94,48 MSCI Russia
30/05/2014
94,48 MSCI Russia
29/05/2014
96,00 MSCI Russia
28/05/2014
94,65 MSCI Russia
27/05/2014
94,84 MSCI Russia
26/05/2014
97,37 MSCI Russia
25/05/2014
96,91 MSCI Russia
24/05/2014
96,91 MSCI Russia
23/05/2014
96,91 MSCI Russia
22/05/2014
95,72 MSCI Russia
21/05/2014
95,79 MSCI Russia
20/05/2014
94,25 MSCI Russia
19/05/2014
93,78 MSCI Russia
18/05/2014
91,56 MSCI Russia
17/05/2014
91,56 MSCI Russia
16/05/2014
91,56 MSCI Russia
15/05/2014
91,18 MSCI Russia
14/05/2014
91,24 MSCI Russia
13/05/2014
90,71 MSCI Russia
12/05/2014
89,03 MSCI Russia
11/05/2014
88,25 MSCI Russia
10/05/2014
88,25 MSCI Russia
09/05/2014
88,25 MSCI Russia
08/05/2014
87,71 MSCI Russia
07/05/2014
87,64 MSCI Russia
06/05/2014
83,50 MSCI Russia
05/05/2014
81,57 MSCI Russia
04/05/2014
82,12 MSCI Russia
03/05/2014
82,12 MSCI Russia
02/05/2014
82,12 MSCI Russia
01/05/2014
82,82 MSCI Russia
30/04/2014
82,71 MSCI Russia
29/04/2014
82,79 MSCI Russia
28/04/2014
81,47 MSCI Russia
27/04/2014
80,14 MSCI Russia
26/04/2014
80,14 MSCI Russia
25/04/2014
80,14 MSCI Russia
24/04/2014
81,99 MSCI Russia
23/04/2014
84,05 MSCI Russia
22/04/2014
84,86 MSCI Russia
21/04/2014
84,97 MSCI Russia
20/04/2014
85,56 MSCI Russia
19/04/2014
85,56 MSCI Russia
18/04/2014
85,56 MSCI Russia
17/04/2014
84,07 MSCI Russia
16/04/2014
82,94 MSCI Russia
15/04/2014
82,28 MSCI Russia
14/04/2014
84,88 MSCI Russia
13/04/2014
86,41 MSCI Russia
12/04/2014
86,41 MSCI Russia
11/04/2014
86,41 MSCI Russia
10/04/2014
87,03 MSCI Russia
09/04/2014
86,02 MSCI Russia
08/04/2014
86,51 MSCI Russia
07/04/2014
86,80 MSCI Russia
06/04/2014
89,75 MSCI Russia
05/04/2014
89,75 MSCI Russia
04/04/2014
89,75 MSCI Russia
03/04/2014
87,44 MSCI Russia
02/04/2014
88,32 MSCI Russia
01/04/2014
89,33 MSCI Russia
31/03/2014
88,78 MSCI Russia
30/03/2014
85,99 MSCI Russia
29/03/2014
85,99 MSCI Russia
28/03/2014
85,99 MSCI Russia
27/03/2014
85,20 MSCI Russia
26/03/2014
86,23 MSCI Russia
25/03/2014
84,50 MSCI Russia
24/03/2014
81,63 MSCI Russia
23/03/2014
82,13 MSCI Russia
22/03/2014
82,13 MSCI Russia
21/03/2014
82,13 MSCI Russia
20/03/2014
83,21 MSCI Russia
19/03/2014
83,28 MSCI Russia
18/03/2014
83,54 MSCI Russia
17/03/2014
80,35 MSCI Russia
16/03/2014
77,41 MSCI Russia
15/03/2014
77,41 MSCI Russia
14/03/2014
77,41 MSCI Russia
13/03/2014
77,12 MSCI Russia
12/03/2014
78,72 MSCI Russia
11/03/2014
80,99 MSCI Russia
10/03/2014
82,58 MSCI Russia
09/03/2014
82,77 MSCI Russia
08/03/2014
82,77 MSCI Russia
07/03/2014
82,77 MSCI Russia
06/03/2014
84,10 MSCI Russia
05/03/2014
85,33 MSCI Russia
04/03/2014
85,50 MSCI Russia
03/03/2014
80,49 MSCI Russia
02/03/2014
90,85 MSCI Russia
01/03/2014
90,85 MSCI Russia
28/02/2014
90,85 MSCI Russia
27/02/2014
91,54 MSCI Russia
26/02/2014
92,82 MSCI Russia
25/02/2014
93,87 MSCI Russia
24/02/2014
95,34 MSCI Russia
23/02/2014
95,08 MSCI Russia
22/02/2014
95,08 MSCI Russia
21/02/2014
95,08 MSCI Russia
20/02/2014
94,36 MSCI Russia
19/02/2014
94,13 MSCI Russia
18/02/2014
96,40 MSCI Russia
17/02/2014
97,30 MSCI Russia
16/02/2014
96,54 MSCI Russia
15/02/2014
96,54 MSCI Russia
14/02/2014
96,54 MSCI Russia
13/02/2014
95,48 MSCI Russia
12/02/2014
98,43 MSCI Russia
11/02/2014
96,84 MSCI Russia
10/02/2014
96,46 MSCI Russia
09/02/2014
97,07 MSCI Russia
08/02/2014
97,07 MSCI Russia
07/02/2014
97,07 MSCI Russia
06/02/2014
97,21 MSCI Russia
05/02/2014
95,45 MSCI Russia
04/02/2014
94,06 MSCI Russia
03/02/2014
93,91 MSCI Russia
02/02/2014
95,14 MSCI Russia
01/02/2014
95,14 MSCI Russia
31/01/2014
95,14 MSCI Russia
30/01/2014
96,02 MSCI Russia
29/01/2014
94,99 MSCI Russia
28/01/2014
96,29 MSCI Russia
27/01/2014
97,06 MSCI Russia
26/01/2014
97,77 MSCI Russia
25/01/2014
97,77 MSCI Russia
24/01/2014
97,77 MSCI Russia
23/01/2014
100,00 Act. Russie
23/01/2017
114,94 Act. Russie
22/01/2017
115,66 Act. Russie
21/01/2017
115,66 Act. Russie
20/01/2017
115,66 Act. Russie
19/01/2017
115,95 Act. Russie
18/01/2017
116,67 Act. Russie
17/01/2017
116,86 Act. Russie
16/01/2017
117,68 Act. Russie
15/01/2017
117,89 Act. Russie
14/01/2017
117,89 Act. Russie
13/01/2017
117,89 Act. Russie
12/01/2017
119,09 Act. Russie
11/01/2017
119,25 Act. Russie
10/01/2017
119,49 Act. Russie
09/01/2017
119,30 Act. Russie
08/01/2017
119,66 Act. Russie
07/01/2017
119,66 Act. Russie
06/01/2017
119,66 Act. Russie
05/01/2017
120,08 Act. Russie
04/01/2017
121,32 Act. Russie
03/01/2017
122,57 Act. Russie
02/01/2017
117,94 Act. Russie
01/01/2017
117,90 Act. Russie
31/12/2016
117,90 Act. Russie
30/12/2016
117,90 Act. Russie
29/12/2016
118,19 Act. Russie
28/12/2016
118,25 Act. Russie
27/12/2016
115,71 Act. Russie
26/12/2016
115,59 Act. Russie
25/12/2016
115,59 Act. Russie
24/12/2016
115,59 Act. Russie
23/12/2016
115,59 Act. Russie
22/12/2016
116,38 Act. Russie
21/12/2016
118,05 Act. Russie
20/12/2016
118,26 Act. Russie
19/12/2016
117,04 Act. Russie
18/12/2016
117,68 Act. Russie
17/12/2016
117,68 Act. Russie
16/12/2016
117,68 Act. Russie
15/12/2016
117,42 Act. Russie
14/12/2016
116,07 Act. Russie
13/12/2016
117,58 Act. Russie
12/12/2016
116,03 Act. Russie
11/12/2016
112,90 Act. Russie
10/12/2016
112,90 Act. Russie
09/12/2016
112,90 Act. Russie
08/12/2016
110,87 Act. Russie
07/12/2016
107,76 Act. Russie
06/12/2016
107,53 Act. Russie
05/12/2016
107,95 Act. Russie
04/12/2016
106,66 Act. Russie
03/12/2016
106,66 Act. Russie
02/12/2016
106,66 Act. Russie
01/12/2016
106,47 Act. Russie
30/11/2016
104,92 Act. Russie
29/11/2016
103,03 Act. Russie
28/11/2016
104,42 Act. Russie
27/11/2016
104,72 Act. Russie
26/11/2016
104,72 Act. Russie
25/11/2016
104,72 Act. Russie
24/11/2016
105,76 Act. Russie
23/11/2016
104,63 Act. Russie
22/11/2016
104,20 Act. Russie
21/11/2016
103,32 Act. Russie
20/11/2016
101,72 Act. Russie
19/11/2016
101,72 Act. Russie
18/11/2016
101,72 Act. Russie
17/11/2016
101,13 Act. Russie
16/11/2016
99,86 Act. Russie
15/11/2016
98,81 Act. Russie
14/11/2016
97,05 Act. Russie
13/11/2016
96,96 Act. Russie
12/11/2016
96,96 Act. Russie
11/11/2016
96,96 Act. Russie
10/11/2016
99,06 Act. Russie
09/11/2016
96,95 Act. Russie
08/11/2016
95,00 Act. Russie
07/11/2016
94,40 Act. Russie
06/11/2016
93,86 Act. Russie
05/11/2016
93,86 Act. Russie
04/11/2016
93,86 Act. Russie
03/11/2016
94,65 Act. Russie
02/11/2016
95,25 Act. Russie
01/11/2016
98,05 Act. Russie
31/10/2016
98,10 Act. Russie
30/10/2016
98,48 Act. Russie
29/10/2016
98,48 Act. Russie
28/10/2016
98,48 Act. Russie
27/10/2016
98,60 Act. Russie
26/10/2016
98,71 Act. Russie
25/10/2016
100,05 Act. Russie
24/10/2016
99,14 Act. Russie
23/10/2016
98,85 Act. Russie
22/10/2016
98,85 Act. Russie
21/10/2016
98,85 Act. Russie
20/10/2016
98,39 Act. Russie
19/10/2016
98,47 Act. Russie
18/10/2016
97,65 Act. Russie
17/10/2016
96,95 Act. Russie
16/10/2016
97,20 Act. Russie
15/10/2016
97,20 Act. Russie
14/10/2016
97,20 Act. Russie
13/10/2016
96,73 Act. Russie
12/10/2016
98,21 Act. Russie
11/10/2016
98,60 Act. Russie
10/10/2016
98,12 Act. Russie
09/10/2016
97,49 Act. Russie
08/10/2016
97,49 Act. Russie
07/10/2016
97,49 Act. Russie
06/10/2016
97,12 Act. Russie
05/10/2016
96,33 Act. Russie
04/10/2016
97,11 Act. Russie
03/10/2016
96,27 Act. Russie
02/10/2016
95,37 Act. Russie
01/10/2016
95,37 Act. Russie
30/09/2016
95,37 Act. Russie
29/09/2016
96,00 Act. Russie
28/09/2016
94,60 Act. Russie
27/09/2016
94,26 Act. Russie
26/09/2016
94,96 Act. Russie
25/09/2016
95,64 Act. Russie
24/09/2016
95,64 Act. Russie
23/09/2016
95,64 Act. Russie
22/09/2016
95,91 Act. Russie
21/09/2016
94,42 Act. Russie
20/09/2016
93,01 Act. Russie
19/09/2016
93,31 Act. Russie
18/09/2016
92,44 Act. Russie
17/09/2016
92,44 Act. Russie
16/09/2016
92,44 Act. Russie
15/09/2016
92,47 Act. Russie
14/09/2016
92,83 Act. Russie
13/09/2016
92,95 Act. Russie
12/09/2016
93,79 Act. Russie
11/09/2016
94,76 Act. Russie
10/09/2016
94,76 Act. Russie
09/09/2016
94,76 Act. Russie
08/09/2016
96,00 Act. Russie
07/09/2016
95,88 Act. Russie
06/09/2016
95,24 Act. Russie
05/09/2016
94,32 Act. Russie
04/09/2016
92,84 Act. Russie
03/09/2016
92,84 Act. Russie
02/09/2016
92,84 Act. Russie
01/09/2016
91,54 Act. Russie
31/08/2016
92,13 Act. Russie
30/08/2016
92,87 Act. Russie
29/08/2016
92,55 Act. Russie
28/08/2016
92,42 Act. Russie
27/08/2016
92,42 Act. Russie
26/08/2016
92,42 Act. Russie
25/08/2016
91,71 Act. Russie
24/08/2016
91,67 Act. Russie
23/08/2016
91,85 Act. Russie
22/08/2016
91,56 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
92,34 Act. Russie
17/08/2016
92,33 Act. Russie
16/08/2016
92,41 Act. Russie
15/08/2016
92,35 Act. Russie
14/08/2016
91,82 Act. Russie
13/08/2016
91,82 Act. Russie
12/08/2016
91,82 Act. Russie
11/08/2016
91,41 Act. Russie
10/08/2016
91,50 Act. Russie
09/08/2016
92,22 Act. Russie
08/08/2016
92,10 Act. Russie
07/08/2016
90,41 Act. Russie
06/08/2016
90,41 Act. Russie
05/08/2016
90,41 Act. Russie
04/08/2016
88,71 Act. Russie
03/08/2016
86,97 Act. Russie
02/08/2016
87,17 Act. Russie
01/08/2016
88,75 Act. Russie
31/07/2016
88,51 Act. Russie
30/07/2016
88,51 Act. Russie
29/07/2016
88,51 Act. Russie
28/07/2016
89,13 Act. Russie
27/07/2016
89,95 Act. Russie
26/07/2016
89,92 Act. Russie
25/07/2016
90,99 Act. Russie
24/07/2016
91,03 Act. Russie
23/07/2016
91,03 Act. Russie
22/07/2016
91,03 Act. Russie
21/07/2016
91,87 Act. Russie
20/07/2016
91,73 Act. Russie
19/07/2016
92,16 Act. Russie
18/07/2016
91,88 Act. Russie
17/07/2016
91,46 Act. Russie
16/07/2016
91,46 Act. Russie
15/07/2016
91,46 Act. Russie
14/07/2016
91,24 Act. Russie
13/07/2016
90,42 Act. Russie
12/07/2016
90,12 Act. Russie
11/07/2016
89,03 Act. Russie
10/07/2016
87,80 Act. Russie
09/07/2016
87,80 Act. Russie
08/07/2016
87,80 Act. Russie
07/07/2016
87,32 Act. Russie
06/07/2016
86,11 Act. Russie
05/07/2016
86,68 Act. Russie
04/07/2016
87,72 Act. Russie
03/07/2016
87,08 Act. Russie
02/07/2016
87,08 Act. Russie
01/07/2016
87,08 Act. Russie
30/06/2016
86,77 Act. Russie
29/06/2016
86,51 Act. Russie
28/06/2016
84,81 Act. Russie
27/06/2016
84,13 Act. Russie
26/06/2016
85,12 Act. Russie
25/06/2016
85,12 Act. Russie
24/06/2016
85,12 Act. Russie
23/06/2016
85,72 Act. Russie
22/06/2016
85,84 Act. Russie
21/06/2016
85,60 Act. Russie
20/06/2016
85,40 Act. Russie
19/06/2016
84,29 Act. Russie
18/06/2016
84,29 Act. Russie
17/06/2016
84,29 Act. Russie
16/06/2016
83,04 Act. Russie
15/06/2016
84,06 Act. Russie
14/06/2016
83,58 Act. Russie
13/06/2016
84,96 Act. Russie
12/06/2016
85,69 Act. Russie
11/06/2016
85,69 Act. Russie
10/06/2016
85,69 Act. Russie
09/06/2016
86,91 Act. Russie
08/06/2016
87,66 Act. Russie
07/06/2016
86,54 Act. Russie
06/06/2016
84,68 Act. Russie
05/06/2016
83,45 Act. Russie
04/06/2016
83,45 Act. Russie
03/06/2016
83,45 Act. Russie
02/06/2016
82,68 Act. Russie
01/06/2016
83,39 Act. Russie
31/05/2016
85,16 Act. Russie
30/05/2016
85,72 Act. Russie
29/05/2016
85,57 Act. Russie
28/05/2016
85,57 Act. Russie
27/05/2016
85,57 Act. Russie
26/05/2016
85,41 Act. Russie
25/05/2016
85,17 Act. Russie
24/05/2016
83,11 Act. Russie
23/05/2016
82,09 Act. Russie
22/05/2016
82,72 Act. Russie
21/05/2016
82,72 Act. Russie
20/05/2016
82,72 Act. Russie
19/05/2016
83,15 Act. Russie
18/05/2016
84,92 Act. Russie
17/05/2016
84,51 Act. Russie
16/05/2016
84,24 Act. Russie
15/05/2016
83,65 Act. Russie
14/05/2016
83,65 Act. Russie
13/05/2016
83,65 Act. Russie
12/05/2016
83,34 Act. Russie
11/05/2016
82,63 Act. Russie
10/05/2016
81,17 Act. Russie
09/05/2016
81,91 Act. Russie
08/05/2016
81,92 Act. Russie
07/05/2016
81,92 Act. Russie
06/05/2016
81,92 Act. Russie
05/05/2016
82,16 Act. Russie
04/05/2016
82,25 Act. Russie
03/05/2016
83,41 Act. Russie
02/05/2016
85,40 Act. Russie
01/05/2016
85,61 Act. Russie
30/04/2016
85,61 Act. Russie
29/04/2016
85,61 Act. Russie
28/04/2016
86,26 Act. Russie
27/04/2016
84,70 Act. Russie
26/04/2016
84,56 Act. Russie
25/04/2016
85,33 Act. Russie
24/04/2016
86,35 Act. Russie
23/04/2016
86,35 Act. Russie
22/04/2016
86,35 Act. Russie
21/04/2016
85,49 Act. Russie
20/04/2016
85,35 Act. Russie
19/04/2016
84,48 Act. Russie
18/04/2016
81,75 Act. Russie
17/04/2016
83,30 Act. Russie
16/04/2016
83,30 Act. Russie
15/04/2016
83,30 Act. Russie
14/04/2016
84,15 Act. Russie
13/04/2016
85,00 Act. Russie
12/04/2016
82,48 Act. Russie
11/04/2016
81,59 Act. Russie
10/04/2016
80,28 Act. Russie
09/04/2016
80,28 Act. Russie
08/04/2016
80,28 Act. Russie
07/04/2016
78,62 Act. Russie
06/04/2016
78,26 Act. Russie
05/04/2016
77,58 Act. Russie
04/04/2016
79,20 Act. Russie
03/04/2016
78,86 Act. Russie
02/04/2016
78,86 Act. Russie
01/04/2016
78,86 Act. Russie
31/03/2016
80,26 Act. Russie
30/03/2016
80,19 Act. Russie
29/03/2016
78,66 Act. Russie
28/03/2016
79,65 Act. Russie
27/03/2016
79,65 Act. Russie
26/03/2016
79,65 Act. Russie
25/03/2016
79,65 Act. Russie
24/03/2016
79,65 Act. Russie
23/03/2016
81,05 Act. Russie
22/03/2016
82,27 Act. Russie
21/03/2016
81,73 Act. Russie
20/03/2016
81,79 Act. Russie
19/03/2016
81,79 Act. Russie
18/03/2016
81,79 Act. Russie
17/03/2016
80,10 Act. Russie
16/03/2016
78,49 Act. Russie
15/03/2016
77,56 Act. Russie
14/03/2016
78,21 Act. Russie
13/03/2016
78,97 Act. Russie
12/03/2016
78,97 Act. Russie
11/03/2016
78,97 Act. Russie
10/03/2016
78,69 Act. Russie
09/03/2016
78,82 Act. Russie
08/03/2016
78,64 Act. Russie
07/03/2016
79,29 Act. Russie
06/03/2016
77,41 Act. Russie
05/03/2016
77,41 Act. Russie
04/03/2016
77,41 Act. Russie
03/03/2016
76,11 Act. Russie
02/03/2016
75,60 Act. Russie
01/03/2016
75,47 Act. Russie
29/02/2016
73,64 Act. Russie
28/02/2016
72,22 Act. Russie
27/02/2016
72,22 Act. Russie
26/02/2016
72,22 Act. Russie
25/02/2016
70,55 Act. Russie
24/02/2016
69,56 Act. Russie
23/02/2016
71,63 Act. Russie
22/02/2016
71,55 Act. Russie
21/02/2016
68,57 Act. Russie
20/02/2016
68,57 Act. Russie
19/02/2016
68,57 Act. Russie
18/02/2016
70,53 Act. Russie
17/02/2016
68,86 Act. Russie
16/02/2016
66,77 Act. Russie
15/02/2016
66,43 Act. Russie
14/02/2016
64,33 Act. Russie
13/02/2016
64,33 Act. Russie
12/02/2016
64,33 Act. Russie
11/02/2016
62,77 Act. Russie
10/02/2016
65,05 Act. Russie
09/02/2016
64,80 Act. Russie
08/02/2016
67,22 Act. Russie
07/02/2016
69,06 Act. Russie
06/02/2016
69,06 Act. Russie
05/02/2016
69,06 Act. Russie
04/02/2016
69,80 Act. Russie
03/02/2016
68,00 Act. Russie
02/02/2016
68,52 Act. Russie
01/02/2016
71,36 Act. Russie
31/01/2016
72,38 Act. Russie
30/01/2016
72,38 Act. Russie
29/01/2016
72,38 Act. Russie
28/01/2016
70,28 Act. Russie
27/01/2016
68,28 Act. Russie
26/01/2016
66,46 Act. Russie
25/01/2016
66,66 Act. Russie
24/01/2016
67,11 Act. Russie
23/01/2016
67,11 Act. Russie
22/01/2016
67,11 Act. Russie
21/01/2016
61,53 Act. Russie
20/01/2016
61,46 Act. Russie
19/01/2016
64,26 Act. Russie
18/01/2016
62,89 Act. Russie
17/01/2016
63,50 Act. Russie
16/01/2016
63,50 Act. Russie
15/01/2016
63,50 Act. Russie
14/01/2016
66,83 Act. Russie
13/01/2016
67,88 Act. Russie
12/01/2016
67,99 Act. Russie
11/01/2016
68,29 Act. Russie
10/01/2016
71,03 Act. Russie
09/01/2016
71,03 Act. Russie
08/01/2016
71,03 Act. Russie
07/01/2016
71,46 Act. Russie
06/01/2016
73,08 Act. Russie
05/01/2016
74,15 Act. Russie
04/01/2016
73,28 Act. Russie
03/01/2016
73,95 Act. Russie
02/01/2016
73,95 Act. Russie
01/01/2016
73,95 Act. Russie
31/12/2015
73,95 Act. Russie
30/12/2015
73,63 Act. Russie
29/12/2015
74,20 Act. Russie
28/12/2015
75,13 Act. Russie
27/12/2015
75,48 Act. Russie
26/12/2015
75,48 Act. Russie
25/12/2015
75,48 Act. Russie
24/12/2015
75,48 Act. Russie
23/12/2015
75,32 Act. Russie
22/12/2015
73,49 Act. Russie
21/12/2015
73,72 Act. Russie
20/12/2015
74,75 Act. Russie
19/12/2015
74,75 Act. Russie
18/12/2015
74,75 Act. Russie
17/12/2015
76,90 Act. Russie
16/12/2015
75,85 Act. Russie
15/12/2015
75,30 Act. Russie
14/12/2015
73,30 Act. Russie
13/12/2015
74,84 Act. Russie
12/12/2015
74,84 Act. Russie
11/12/2015
74,84 Act. Russie
10/12/2015
76,61 Act. Russie
09/12/2015
76,23 Act. Russie
08/12/2015
76,31 Act. Russie
07/12/2015
78,31 Act. Russie
06/12/2015
79,53 Act. Russie
05/12/2015
79,53 Act. Russie
04/12/2015
79,53 Act. Russie
03/12/2015
81,91 Act. Russie
02/12/2015
83,58 Act. Russie
01/12/2015
84,19 Act. Russie
30/11/2015
85,22 Act. Russie
29/11/2015
85,82 Act. Russie
28/11/2015
85,82 Act. Russie
27/11/2015
85,82 Act. Russie
26/11/2015
86,94 Act. Russie
25/11/2015
87,16 Act. Russie
24/11/2015
86,09 Act. Russie
23/11/2015
88,46 Act. Russie
22/11/2015
87,25 Act. Russie
21/11/2015
87,25 Act. Russie
20/11/2015
87,25 Act. Russie
19/11/2015
86,64 Act. Russie
18/11/2015
86,49 Act. Russie
17/11/2015
84,72 Act. Russie
16/11/2015
81,10 Act. Russie
15/11/2015
80,18 Act. Russie
14/11/2015
80,18 Act. Russie
13/11/2015
80,18 Act. Russie
12/11/2015
81,65 Act. Russie
11/11/2015
83,09 Act. Russie
10/11/2015
83,70 Act. Russie
09/11/2015
83,68 Act. Russie
08/11/2015
83,40 Act. Russie
07/11/2015
83,40 Act. Russie
06/11/2015
83,40 Act. Russie
05/11/2015
84,67 Act. Russie
04/11/2015
85,23 Act. Russie
03/11/2015
84,12 Act. Russie
02/11/2015
81,03 Act. Russie
01/11/2015
80,17 Act. Russie
31/10/2015
80,17 Act. Russie
30/10/2015
80,17 Act. Russie
29/10/2015
80,41 Act. Russie
28/10/2015
80,47 Act. Russie
27/10/2015
79,61 Act. Russie
26/10/2015
81,57 Act. Russie
25/10/2015
82,64 Act. Russie
24/10/2015
82,64 Act. Russie
23/10/2015
82,64 Act. Russie
22/10/2015
80,27 Act. Russie
21/10/2015
78,91 Act. Russie
20/10/2015
80,21 Act. Russie
19/10/2015
79,95 Act. Russie
18/10/2015
80,48 Act. Russie
17/10/2015
80,48 Act. Russie
16/10/2015
80,48 Act. Russie
15/10/2015
80,20 Act. Russie
14/10/2015
78,75 Act. Russie
13/10/2015
78,98 Act. Russie
12/10/2015
80,20 Act. Russie
11/10/2015
80,70 Act. Russie
10/10/2015
80,70 Act. Russie
09/10/2015
80,70 Act. Russie
08/10/2015
78,40 Act. Russie
07/10/2015
78,04 Act. Russie
06/10/2015
75,60 Act. Russie
05/10/2015
74,15 Act. Russie
04/10/2015
71,25 Act. Russie
03/10/2015
71,25 Act. Russie
02/10/2015
71,25 Act. Russie
01/10/2015
73,15 Act. Russie
30/09/2015
73,55 Act. Russie
29/09/2015
72,40 Act. Russie
28/09/2015
72,45 Act. Russie
27/09/2015
73,20 Act. Russie
26/09/2015
73,20 Act. Russie
25/09/2015
73,20 Act. Russie
24/09/2015
71,35 Act. Russie
23/09/2015
73,38 Act. Russie
22/09/2015
73,70 Act. Russie
21/09/2015
74,81 Act. Russie
20/09/2015
74,75 Act. Russie
19/09/2015
74,75 Act. Russie
18/09/2015
74,75 Act. Russie
17/09/2015
75,92 Act. Russie
16/09/2015
76,35 Act. Russie
15/09/2015
74,45 Act. Russie
14/09/2015
74,12 Act. Russie
13/09/2015
73,27 Act. Russie
12/09/2015
73,27 Act. Russie
11/09/2015
73,27 Act. Russie
10/09/2015
73,93 Act. Russie
09/09/2015
74,69 Act. Russie
08/09/2015
73,87 Act. Russie
07/09/2015
73,45 Act. Russie
06/09/2015
74,65 Act. Russie
05/09/2015
74,65 Act. Russie
04/09/2015
74,65 Act. Russie
03/09/2015
75,51 Act. Russie
02/09/2015
73,82 Act. Russie
01/09/2015
75,38 Act. Russie
31/08/2015
75,87 Act. Russie
30/08/2015
75,58 Act. Russie
29/08/2015
75,58 Act. Russie
28/08/2015
75,58 Act. Russie
27/08/2015
73,65 Act. Russie
26/08/2015
68,91 Act. Russie
25/08/2015
68,83 Act. Russie
24/08/2015
66,48 Act. Russie
23/08/2015
71,54 Act. Russie
22/08/2015
71,54 Act. Russie
21/08/2015
71,54 Act. Russie
20/08/2015
74,38 Act. Russie
19/08/2015
76,62 Act. Russie
18/08/2015
77,13 Act. Russie
17/08/2015
77,69 Act. Russie
16/08/2015
78,52 Act. Russie
15/08/2015
78,52 Act. Russie
14/08/2015
78,52 Act. Russie
13/08/2015
78,05 Act. Russie
12/08/2015
77,87 Act. Russie
11/08/2015
79,41 Act. Russie
10/08/2015
80,21 Act. Russie
09/08/2015
79,75 Act. Russie
08/08/2015
79,75 Act. Russie
07/08/2015
79,75 Act. Russie
06/08/2015
79,79 Act. Russie
05/08/2015
81,90 Act. Russie
04/08/2015
80,29 Act. Russie
03/08/2015
80,42 Act. Russie
02/08/2015
81,91 Act. Russie
01/08/2015
81,91 Act. Russie
31/07/2015
81,91 Act. Russie
30/07/2015
82,66 Act. Russie
29/07/2015
81,13 Act. Russie
28/07/2015
79,40 Act. Russie
27/07/2015
79,77 Act. Russie
26/07/2015
82,79 Act. Russie
25/07/2015
82,79 Act. Russie
24/07/2015
82,79 Act. Russie
23/07/2015
84,91 Act. Russie
22/07/2015
86,63 Act. Russie
21/07/2015
87,06 Act. Russie
20/07/2015
87,09 Act. Russie
19/07/2015
88,01 Act. Russie
18/07/2015
88,01 Act. Russie
17/07/2015
88,01 Act. Russie
16/07/2015
87,96 Act. Russie
15/07/2015
86,47 Act. Russie
14/07/2015
85,76 Act. Russie
13/07/2015
84,93 Act. Russie
12/07/2015
83,09 Act. Russie
11/07/2015
83,09 Act. Russie
10/07/2015
83,09 Act. Russie
09/07/2015
82,68 Act. Russie
08/07/2015
81,54 Act. Russie
07/07/2015
82,88 Act. Russie
06/07/2015
83,86 Act. Russie
05/07/2015
84,95 Act. Russie
04/07/2015
84,95 Act. Russie
03/07/2015
84,95 Act. Russie
02/07/2015
85,71 Act. Russie
01/07/2015
85,50 Act. Russie
30/06/2015
84,90 Act. Russie
29/06/2015
85,12 Act. Russie
28/06/2015
85,67 Act. Russie
27/06/2015
85,67 Act. Russie
26/06/2015
85,67 Act. Russie
25/06/2015
85,66 Act. Russie
24/06/2015
86,61 Act. Russie
23/06/2015
86,92 Act. Russie
22/06/2015
86,61 Act. Russie
21/06/2015
86,25 Act. Russie
20/06/2015
86,25 Act. Russie
19/06/2015
86,25 Act. Russie
18/06/2015
86,75 Act. Russie
17/06/2015
87,27 Act. Russie
16/06/2015
86,91 Act. Russie
15/06/2015
85,36 Act. Russie
14/06/2015
85,38 Act. Russie
13/06/2015
85,38 Act. Russie
12/06/2015
85,38 Act. Russie
11/06/2015
85,61 Act. Russie
10/06/2015
86,22 Act. Russie
09/06/2015
84,84 Act. Russie
08/06/2015
84,41 Act. Russie
07/06/2015
84,00 Act. Russie
06/06/2015
84,00 Act. Russie
05/06/2015
84,00 Act. Russie
04/06/2015
84,06 Act. Russie
03/06/2015
86,85 Act. Russie
02/06/2015
89,12 Act. Russie
01/06/2015
89,85 Act. Russie
31/05/2015
90,97 Act. Russie
30/05/2015
90,97 Act. Russie
29/05/2015
90,97 Act. Russie
28/05/2015
92,43 Act. Russie
27/05/2015
94,18 Act. Russie
26/05/2015
95,54 Act. Russie
25/05/2015
95,63 Act. Russie
24/05/2015
95,63 Act. Russie
23/05/2015
95,63 Act. Russie
22/05/2015
95,63 Act. Russie
21/05/2015
94,36 Act. Russie
20/05/2015
94,16 Act. Russie
19/05/2015
95,35 Act. Russie
18/05/2015
95,42 Act. Russie
17/05/2015
94,42 Act. Russie
16/05/2015
94,42 Act. Russie
15/05/2015
94,42 Act. Russie
14/05/2015
95,32 Act. Russie
13/05/2015
96,09 Act. Russie
12/05/2015
95,04 Act. Russie
11/05/2015
94,93 Act. Russie
10/05/2015
94,45 Act. Russie
09/05/2015
94,45 Act. Russie
08/05/2015
94,45 Act. Russie
07/05/2015
93,88 Act. Russie
06/05/2015
95,69 Act. Russie
05/05/2015
95,68 Act. Russie
04/05/2015
92,84 Act. Russie
03/05/2015
92,85 Act. Russie
02/05/2015
92,85 Act. Russie
01/05/2015
92,85 Act. Russie
30/04/2015
92,88 Act. Russie
29/04/2015
93,68 Act. Russie
28/04/2015
94,41 Act. Russie
27/04/2015
96,21 Act. Russie
26/04/2015
96,47 Act. Russie
25/04/2015
96,47 Act. Russie
24/04/2015
96,47 Act. Russie
23/04/2015
95,95 Act. Russie
22/04/2015
94,55 Act. Russie
21/04/2015
94,98 Act. Russie
20/04/2015
94,67 Act. Russie
19/04/2015
95,16 Act. Russie
18/04/2015
95,16 Act. Russie
17/04/2015
95,16 Act. Russie
16/04/2015
99,35 Act. Russie
15/04/2015
98,62 Act. Russie
14/04/2015
95,82 Act. Russie
13/04/2015
96,06 Act. Russie
12/04/2015
95,59 Act. Russie
11/04/2015
95,59 Act. Russie
10/04/2015
95,59 Act. Russie
09/04/2015
94,34 Act. Russie
08/04/2015
91,98 Act. Russie
07/04/2015
90,50 Act. Russie
06/04/2015
87,32 Act. Russie
05/04/2015
87,32 Act. Russie
04/04/2015
87,32 Act. Russie
03/04/2015
87,32 Act. Russie
02/04/2015
87,32 Act. Russie
01/04/2015
85,69 Act. Russie
31/03/2015
83,80 Act. Russie
30/03/2015
82,96 Act. Russie
29/03/2015
81,45 Act. Russie
28/03/2015
81,45 Act. Russie
27/03/2015
81,45 Act. Russie
26/03/2015
81,66 Act. Russie
25/03/2015
82,12 Act. Russie
24/03/2015
82,31 Act. Russie
23/03/2015
80,87 Act. Russie
22/03/2015
82,01 Act. Russie
21/03/2015
82,01 Act. Russie
20/03/2015
82,01 Act. Russie
19/03/2015
81,59 Act. Russie
18/03/2015
80,90 Act. Russie
17/03/2015
79,36 Act. Russie
16/03/2015
79,07 Act. Russie
15/03/2015
80,82 Act. Russie
14/03/2015
80,82 Act. Russie
13/03/2015
80,82 Act. Russie
12/03/2015
82,37 Act. Russie
11/03/2015
81,38 Act. Russie
10/03/2015
80,90 Act. Russie
09/03/2015
83,37 Act. Russie
08/03/2015
83,97 Act. Russie
07/03/2015
83,97 Act. Russie
06/03/2015
83,97 Act. Russie
05/03/2015
83,34 Act. Russie
04/03/2015
81,69 Act. Russie
03/03/2015
82,74 Act. Russie
02/03/2015
81,59 Act. Russie
01/03/2015
81,14 Act. Russie
28/02/2015
81,14 Act. Russie
27/02/2015
81,14 Act. Russie
26/02/2015
81,61 Act. Russie
25/02/2015
78,98 Act. Russie
24/02/2015
79,32 Act. Russie
23/02/2015
80,02 Act. Russie
22/02/2015
81,19 Act. Russie
21/02/2015
81,19 Act. Russie
20/02/2015
81,19 Act. Russie
19/02/2015
80,68 Act. Russie
18/02/2015
82,40 Act. Russie
17/02/2015
80,15 Act. Russie
16/02/2015
80,23 Act. Russie
15/02/2015
80,78 Act. Russie
14/02/2015
80,78 Act. Russie
13/02/2015
80,78 Act. Russie
12/02/2015
77,34 Act. Russie
11/02/2015
75,27 Act. Russie
10/02/2015
74,64 Act. Russie
09/02/2015
75,53 Act. Russie
08/02/2015
73,84 Act. Russie
07/02/2015
73,84 Act. Russie
06/02/2015
73,84 Act. Russie
05/02/2015
71,49 Act. Russie
04/02/2015
69,54 Act. Russie
03/02/2015
70,10 Act. Russie
02/02/2015
67,48 Act. Russie
01/02/2015
66,87 Act. Russie
31/01/2015
66,87 Act. Russie
30/01/2015
66,87 Act. Russie
29/01/2015
68,06 Act. Russie
28/01/2015
69,44 Act. Russie
27/01/2015
70,43 Act. Russie
26/01/2015
71,42 Act. Russie
25/01/2015
74,75 Act. Russie
24/01/2015
74,75 Act. Russie
23/01/2015
74,75 Act. Russie
22/01/2015
72,05 Act. Russie
21/01/2015
68,55 Act. Russie
20/01/2015
67,10 Act. Russie
19/01/2015
67,50 Act. Russie
18/01/2015
67,74 Act. Russie
17/01/2015
67,74 Act. Russie
16/01/2015
67,74 Act. Russie
15/01/2015
66,54 Act. Russie
14/01/2015
64,50 Act. Russie
13/01/2015
64,12 Act. Russie
12/01/2015
65,23 Act. Russie
11/01/2015
67,19 Act. Russie
10/01/2015
67,19 Act. Russie
09/01/2015
67,19 Act. Russie
08/01/2015
68,83 Act. Russie
07/01/2015
64,24 Act. Russie
06/01/2015
63,44 Act. Russie
05/01/2015
64,24 Act. Russie
04/01/2015
64,41 Act. Russie
03/01/2015
64,41 Act. Russie
02/01/2015
64,41 Act. Russie
01/01/2015
65,22 Act. Russie
31/12/2014
65,22 Act. Russie
30/12/2014
65,35 Act. Russie
29/12/2014
65,77 Act. Russie
28/12/2014
66,54 Act. Russie
27/12/2014
66,54 Act. Russie
26/12/2014
66,54 Act. Russie
25/12/2014
66,54 Act. Russie
24/12/2014
66,54 Act. Russie
23/12/2014
66,24 Act. Russie
22/12/2014
66,73 Act. Russie
21/12/2014
63,24 Act. Russie
20/12/2014
63,24 Act. Russie
19/12/2014
63,24 Act. Russie
18/12/2014
63,24 Act. Russie
17/12/2014
58,20 Act. Russie
16/12/2014
51,93 Act. Russie
15/12/2014
60,12 Act. Russie
14/12/2014
65,39 Act. Russie
13/12/2014
65,39 Act. Russie
12/12/2014
65,39 Act. Russie
11/12/2014
67,45 Act. Russie
10/12/2014
69,82 Act. Russie
09/12/2014
69,81 Act. Russie
08/12/2014
71,97 Act. Russie
07/12/2014
73,91 Act. Russie
06/12/2014
73,91 Act. Russie
05/12/2014
73,91 Act. Russie
04/12/2014
75,02 Act. Russie
03/12/2014
76,94 Act. Russie
02/12/2014
75,37 Act. Russie
01/12/2014
76,66 Act. Russie
30/11/2014
78,65 Act. Russie
29/11/2014
78,65 Act. Russie
28/11/2014
78,65 Act. Russie
27/11/2014
81,15 Act. Russie
26/11/2014
82,23 Act. Russie
25/11/2014
84,40 Act. Russie
24/11/2014
85,78 Act. Russie
23/11/2014
84,69 Act. Russie
22/11/2014
84,69 Act. Russie
21/11/2014
84,69 Act. Russie
20/11/2014
82,60 Act. Russie
19/11/2014
81,50 Act. Russie
18/11/2014
81,67 Act. Russie
17/11/2014
80,98 Act. Russie
16/11/2014
80,94 Act. Russie
15/11/2014
80,94 Act. Russie
14/11/2014
80,94 Act. Russie
13/11/2014
82,03 Act. Russie
12/11/2014
83,94 Act. Russie
11/11/2014
83,41 Act. Russie
10/11/2014
84,30 Act. Russie
09/11/2014
82,20 Act. Russie
08/11/2014
82,20 Act. Russie
07/11/2014
82,20 Act. Russie
06/11/2014
82,77 Act. Russie
05/11/2014
84,73 Act. Russie
04/11/2014
86,01 Act. Russie
03/11/2014
86,84 Act. Russie
02/11/2014
87,09 Act. Russie
01/11/2014
87,09 Act. Russie
31/10/2014
87,09 Act. Russie
30/10/2014
86,54 Act. Russie
29/10/2014
83,31 Act. Russie
28/10/2014
82,95 Act. Russie
27/10/2014
82,17 Act. Russie
26/10/2014
82,16 Act. Russie
25/10/2014
82,16 Act. Russie
24/10/2014
82,16 Act. Russie
23/10/2014
82,26 Act. Russie
22/10/2014
83,19 Act. Russie
21/10/2014
83,59 Act. Russie
20/10/2014
82,85 Act. Russie
19/10/2014
83,61 Act. Russie
18/10/2014
83,61 Act. Russie
17/10/2014
83,61 Act. Russie
16/10/2014
82,27 Act. Russie
15/10/2014
84,03 Act. Russie
14/10/2014
85,01 Act. Russie
13/10/2014
85,24 Act. Russie
12/10/2014
84,81 Act. Russie
11/10/2014
84,81 Act. Russie
10/10/2014
84,81 Act. Russie
09/10/2014
85,87 Act. Russie
08/10/2014
86,28 Act. Russie
07/10/2014
88,18 Act. Russie
06/10/2014
89,34 Act. Russie
05/10/2014
87,50 Act. Russie
04/10/2014
87,50 Act. Russie
03/10/2014
87,50 Act. Russie
02/10/2014
86,69 Act. Russie
01/10/2014
88,51 Act. Russie
30/09/2014
89,05 Act. Russie
29/09/2014
89,07 Act. Russie
28/09/2014
90,78 Act. Russie
27/09/2014
90,78 Act. Russie
26/09/2014
90,78 Act. Russie
25/09/2014
92,15 Act. Russie
24/09/2014
92,03 Act. Russie
23/09/2014
90,17 Act. Russie
22/09/2014
89,90 Act. Russie
21/09/2014
90,94 Act. Russie
20/09/2014
90,94 Act. Russie
19/09/2014
90,94 Act. Russie
18/09/2014
91,57 Act. Russie
17/09/2014
91,45 Act. Russie
16/09/2014
92,96 Act. Russie
15/09/2014
92,60 Act. Russie
14/09/2014
93,77 Act. Russie
13/09/2014
93,77 Act. Russie
12/09/2014
93,77 Act. Russie
11/09/2014
94,13 Act. Russie
10/09/2014
95,39 Act. Russie
09/09/2014
96,31 Act. Russie
08/09/2014
96,02 Act. Russie
07/09/2014
96,67 Act. Russie
06/09/2014
96,67 Act. Russie
05/09/2014
96,67 Act. Russie
04/09/2014
95,27 Act. Russie
03/09/2014
94,02 Act. Russie
02/09/2014
89,97 Act. Russie
01/09/2014
90,35 Act. Russie
31/08/2014
91,20 Act. Russie
30/08/2014
91,20 Act. Russie
29/08/2014
91,20 Act. Russie
28/08/2014
93,15 Act. Russie
27/08/2014
96,24 Act. Russie
26/08/2014
96,06 Act. Russie
25/08/2014
95,53 Act. Russie
24/08/2014
95,37 Act. Russie
23/08/2014
95,37 Act. Russie
22/08/2014
95,37 Act. Russie
21/08/2014
96,16 Act. Russie
20/08/2014
95,12 Act. Russie
19/08/2014
94,47 Act. Russie
18/08/2014
93,60 Act. Russie
17/08/2014
92,80 Act. Russie
16/08/2014
92,80 Act. Russie
15/08/2014
92,80 Act. Russie
14/08/2014
92,48 Act. Russie
13/08/2014
91,67 Act. Russie
12/08/2014
90,42 Act. Russie
11/08/2014
90,00 Act. Russie
10/08/2014
87,83 Act. Russie
09/08/2014
87,83 Act. Russie
08/08/2014
87,83 Act. Russie
07/08/2014
87,01 Act. Russie
06/08/2014
88,14 Act. Russie
05/08/2014
90,00 Act. Russie
04/08/2014
90,83 Act. Russie
03/08/2014
90,89 Act. Russie
02/08/2014
90,89 Act. Russie
01/08/2014
90,89 Act. Russie
31/07/2014
91,89 Act. Russie
30/07/2014
92,19 Act. Russie
29/07/2014
91,05 Act. Russie
28/07/2014
91,06 Act. Russie
27/07/2014
93,55 Act. Russie
26/07/2014
93,55 Act. Russie
25/07/2014
93,55 Act. Russie
24/07/2014
94,55 Act. Russie
23/07/2014
95,01 Act. Russie
22/07/2014
94,32 Act. Russie
21/07/2014
92,69 Act. Russie
20/07/2014
94,98 Act. Russie
19/07/2014
94,98 Act. Russie
18/07/2014
94,98 Act. Russie
17/07/2014
96,49 Act. Russie
16/07/2014
99,67 Act. Russie
15/07/2014
99,01 Act. Russie
14/07/2014
99,42 Act. Russie
13/07/2014
100,18 Act. Russie
12/07/2014
100,18 Act. Russie
11/07/2014
100,18 Act. Russie
10/07/2014
100,13 Act. Russie
09/07/2014
100,96 Act. Russie
08/07/2014
100,91 Act. Russie
07/07/2014
100,26 Act. Russie
06/07/2014
99,25 Act. Russie
05/07/2014
99,25 Act. Russie
04/07/2014
99,25 Act. Russie
03/07/2014
100,05 Act. Russie
02/07/2014
99,48 Act. Russie
01/07/2014
97,79 Act. Russie
30/06/2014
98,03 Act. Russie
29/06/2014
99,16 Act. Russie
28/06/2014
99,16 Act. Russie
27/06/2014
99,16 Act. Russie
26/06/2014
99,18 Act. Russie
25/06/2014
99,66 Act. Russie
24/06/2014
101,11 Act. Russie
23/06/2014
98,65 Act. Russie
22/06/2014
98,56 Act. Russie
21/06/2014
98,56 Act. Russie
20/06/2014
98,56 Act. Russie
19/06/2014
98,68 Act. Russie
18/06/2014
98,42 Act. Russie
17/06/2014
97,18 Act. Russie
16/06/2014
97,85 Act. Russie
15/06/2014
98,24 Act. Russie
14/06/2014
98,24 Act. Russie
13/06/2014
98,24 Act. Russie
12/06/2014
98,66 Act. Russie
11/06/2014
98,55 Act. Russie
10/06/2014
98,27 Act. Russie
09/06/2014
96,85 Act. Russie
08/06/2014
96,53 Act. Russie
07/06/2014
96,53 Act. Russie
06/06/2014
96,53 Act. Russie
05/06/2014
95,78 Act. Russie
04/06/2014
94,90 Act. Russie
03/06/2014
94,35 Act. Russie
02/06/2014
94,59 Act. Russie
01/06/2014
93,32 Act. Russie
31/05/2014
93,32 Act. Russie
30/05/2014
93,32 Act. Russie
29/05/2014
93,43 Act. Russie
28/05/2014
93,03 Act. Russie
27/05/2014
92,72 Act. Russie
26/05/2014
94,19 Act. Russie
25/05/2014
93,99 Act. Russie
24/05/2014
93,99 Act. Russie
23/05/2014
93,99 Act. Russie
22/05/2014
92,87 Act. Russie
21/05/2014
92,57 Act. Russie
20/05/2014
90,96 Act. Russie
19/05/2014
90,05 Act. Russie
18/05/2014
88,47 Act. Russie
17/05/2014
88,47 Act. Russie
16/05/2014
88,47 Act. Russie
15/05/2014
88,39 Act. Russie
14/05/2014
88,50 Act. Russie
13/05/2014
88,08 Act. Russie
12/05/2014
86,64 Act. Russie
11/05/2014
86,11 Act. Russie
10/05/2014
86,11 Act. Russie
09/05/2014
86,11 Act. Russie
08/05/2014
85,72 Act. Russie
07/05/2014
84,67 Act. Russie
06/05/2014
81,60 Act. Russie
05/05/2014
80,66 Act. Russie
04/05/2014
80,80 Act. Russie
03/05/2014
80,80 Act. Russie
02/05/2014
80,80 Act. Russie
01/05/2014
80,94 Act. Russie
30/04/2014
80,93 Act. Russie
29/04/2014
80,88 Act. Russie
28/04/2014
79,34 Act. Russie
27/04/2014
79,05 Act. Russie
26/04/2014
79,05 Act. Russie
25/04/2014
79,05 Act. Russie
24/04/2014
80,99 Act. Russie
23/04/2014
82,58 Act. Russie
22/04/2014
83,12 Act. Russie
21/04/2014
82,28 Act. Russie
20/04/2014
82,09 Act. Russie
19/04/2014
82,09 Act. Russie
18/04/2014
82,09 Act. Russie
17/04/2014
82,09 Act. Russie
16/04/2014
81,32 Act. Russie
15/04/2014
81,12 Act. Russie
14/04/2014
83,19 Act. Russie
13/04/2014
84,56 Act. Russie
12/04/2014
84,56 Act. Russie
11/04/2014
84,56 Act. Russie
10/04/2014
85,10 Act. Russie
09/04/2014
84,24 Act. Russie
08/04/2014
84,65 Act. Russie
07/04/2014
85,00 Act. Russie
06/04/2014
87,58 Act. Russie
05/04/2014
87,58 Act. Russie
04/04/2014
87,58 Act. Russie
03/04/2014
86,22 Act. Russie
02/04/2014
86,43 Act. Russie
01/04/2014
87,11 Act. Russie
31/03/2014
85,97 Act. Russie
30/03/2014
84,00 Act. Russie
29/03/2014
84,00 Act. Russie
28/03/2014
84,00 Act. Russie
27/03/2014
83,55 Act. Russie
26/03/2014
84,50 Act. Russie
25/03/2014
82,56 Act. Russie
24/03/2014
80,41 Act. Russie
23/03/2014
80,58 Act. Russie
22/03/2014
80,58 Act. Russie
21/03/2014
80,58 Act. Russie
20/03/2014
81,85 Act. Russie
19/03/2014
81,87 Act. Russie
18/03/2014
81,49 Act. Russie
17/03/2014
78,02 Act. Russie
16/03/2014
75,72 Act. Russie
15/03/2014
75,72 Act. Russie
14/03/2014
75,72 Act. Russie
13/03/2014
76,78 Act. Russie
12/03/2014
78,89 Act. Russie
11/03/2014
81,03 Act. Russie
10/03/2014
82,26 Act. Russie
09/03/2014
82,97 Act. Russie
08/03/2014
82,97 Act. Russie
07/03/2014
82,97 Act. Russie
06/03/2014
83,92 Act. Russie
05/03/2014
85,21 Act. Russie
04/03/2014
84,74 Act. Russie
03/03/2014
81,19 Act. Russie
02/03/2014
90,86 Act. Russie
01/03/2014
90,86 Act. Russie
28/02/2014
90,86 Act. Russie
27/02/2014
91,30 Act. Russie
26/02/2014
92,92 Act. Russie
25/02/2014
93,49 Act. Russie
24/02/2014
94,41 Act. Russie
23/02/2014
94,20 Act. Russie
22/02/2014
94,20 Act. Russie
21/02/2014
94,20 Act. Russie
20/02/2014
93,38 Act. Russie
19/02/2014
93,85 Act. Russie
18/02/2014
95,80 Act. Russie
17/02/2014
96,52 Act. Russie
16/02/2014
96,23 Act. Russie
15/02/2014
96,23 Act. Russie
14/02/2014
96,23 Act. Russie
13/02/2014
95,57 Act. Russie
12/02/2014
97,63 Act. Russie
11/02/2014
96,39 Act. Russie
10/02/2014
96,07 Act. Russie
09/02/2014
96,46 Act. Russie
08/02/2014
96,46 Act. Russie
07/02/2014
96,46 Act. Russie
06/02/2014
96,34 Act. Russie
05/02/2014
95,04 Act. Russie
04/02/2014
93,74 Act. Russie
03/02/2014
93,88 Act. Russie
02/02/2014
94,74 Act. Russie
01/02/2014
94,74 Act. Russie
31/01/2014
94,74 Act. Russie
30/01/2014
94,92 Act. Russie
29/01/2014
94,51 Act. Russie
28/01/2014
96,00 Act. Russie
27/01/2014
96,60 Act. Russie
26/01/2014
97,89 Act. Russie
25/01/2014
97,89 Act. Russie
24/01/2014
97,89 Act. Russie
23/01/2014
100,00 HSBC GIF RUSSIA EQUITY AD GBP
23/01/2017
113,52 HSBC GIF RUSSIA EQUITY AD GBP
22/01/2017
114,99 HSBC GIF RUSSIA EQUITY AD GBP
21/01/2017
114,99 HSBC GIF RUSSIA EQUITY AD GBP
20/01/2017
114,99 HSBC GIF RUSSIA EQUITY AD GBP
19/01/2017
115,03 HSBC GIF RUSSIA EQUITY AD GBP
18/01/2017
115,37 HSBC GIF RUSSIA EQUITY AD GBP
17/01/2017
115,01 HSBC GIF RUSSIA EQUITY AD GBP
16/01/2017
116,54 HSBC GIF RUSSIA EQUITY AD GBP
15/01/2017
116,14 HSBC GIF RUSSIA EQUITY AD GBP
14/01/2017
116,14 HSBC GIF RUSSIA EQUITY AD GBP
13/01/2017
116,14 HSBC GIF RUSSIA EQUITY AD GBP
12/01/2017
118,45 HSBC GIF RUSSIA EQUITY AD GBP
11/01/2017
117,83 HSBC GIF RUSSIA EQUITY AD GBP
10/01/2017
118,12 HSBC GIF RUSSIA EQUITY AD GBP
09/01/2017
117,85 HSBC GIF RUSSIA EQUITY AD GBP
08/01/2017
118,48 HSBC GIF RUSSIA EQUITY AD GBP
07/01/2017
118,48 HSBC GIF RUSSIA EQUITY AD GBP
06/01/2017
118,48 HSBC GIF RUSSIA EQUITY AD GBP
05/01/2017
117,76 HSBC GIF RUSSIA EQUITY AD GBP
04/01/2017
119,69 HSBC GIF RUSSIA EQUITY AD GBP
03/01/2017
121,80 HSBC GIF RUSSIA EQUITY AD GBP
02/01/2017
116,96 HSBC GIF RUSSIA EQUITY AD GBP
01/01/2017
116,96 HSBC GIF RUSSIA EQUITY AD GBP
31/12/2016
116,96 HSBC GIF RUSSIA EQUITY AD GBP
30/12/2016
116,96 HSBC GIF RUSSIA EQUITY AD GBP
29/12/2016
116,96 HSBC GIF RUSSIA EQUITY AD GBP
28/12/2016
116,63 HSBC GIF RUSSIA EQUITY AD GBP
27/12/2016
115,19 HSBC GIF RUSSIA EQUITY AD GBP
26/12/2016
115,19 HSBC GIF RUSSIA EQUITY AD GBP
25/12/2016
115,19 HSBC GIF RUSSIA EQUITY AD GBP
24/12/2016
115,19 HSBC GIF RUSSIA EQUITY AD GBP
23/12/2016
115,19 HSBC GIF RUSSIA EQUITY AD GBP
22/12/2016
115,19 HSBC GIF RUSSIA EQUITY AD GBP
21/12/2016
116,28 HSBC GIF RUSSIA EQUITY AD GBP
20/12/2016
116,61 HSBC GIF RUSSIA EQUITY AD GBP
19/12/2016
115,02 HSBC GIF RUSSIA EQUITY AD GBP
18/12/2016
115,75 HSBC GIF RUSSIA EQUITY AD GBP
17/12/2016
115,75 HSBC GIF RUSSIA EQUITY AD GBP
16/12/2016
115,75 HSBC GIF RUSSIA EQUITY AD GBP
15/12/2016
116,04 HSBC GIF RUSSIA EQUITY AD GBP
14/12/2016
114,27 HSBC GIF RUSSIA EQUITY AD GBP
13/12/2016
116,72 HSBC GIF RUSSIA EQUITY AD GBP
12/12/2016
114,23 HSBC GIF RUSSIA EQUITY AD GBP
11/12/2016
111,33 HSBC GIF RUSSIA EQUITY AD GBP
10/12/2016
111,33 HSBC GIF RUSSIA EQUITY AD GBP
09/12/2016
111,33 HSBC GIF RUSSIA EQUITY AD GBP
08/12/2016
109,59 HSBC GIF RUSSIA EQUITY AD GBP
07/12/2016
105,62 HSBC GIF RUSSIA EQUITY AD GBP
06/12/2016
105,96 HSBC GIF RUSSIA EQUITY AD GBP
05/12/2016
106,14 HSBC GIF RUSSIA EQUITY AD GBP
04/12/2016
104,35 HSBC GIF RUSSIA EQUITY AD GBP
03/12/2016
104,35 HSBC GIF RUSSIA EQUITY AD GBP
02/12/2016
104,35 HSBC GIF RUSSIA EQUITY AD GBP
01/12/2016
104,53 HSBC GIF RUSSIA EQUITY AD GBP
30/11/2016
102,75 HSBC GIF RUSSIA EQUITY AD GBP
29/11/2016
100,89 HSBC GIF RUSSIA EQUITY AD GBP
28/11/2016
102,14 HSBC GIF RUSSIA EQUITY AD GBP
27/11/2016
102,09 HSBC GIF RUSSIA EQUITY AD GBP
26/11/2016
102,09 HSBC GIF RUSSIA EQUITY AD GBP
25/11/2016
102,09 HSBC GIF RUSSIA EQUITY AD GBP
24/11/2016
103,07 HSBC GIF RUSSIA EQUITY AD GBP
23/11/2016
102,12 HSBC GIF RUSSIA EQUITY AD GBP
22/11/2016
101,89 HSBC GIF RUSSIA EQUITY AD GBP
21/11/2016
100,33 HSBC GIF RUSSIA EQUITY AD GBP
20/11/2016
99,77 HSBC GIF RUSSIA EQUITY AD GBP
19/11/2016
99,77 HSBC GIF RUSSIA EQUITY AD GBP
18/11/2016
99,77 HSBC GIF RUSSIA EQUITY AD GBP
17/11/2016
98,79 HSBC GIF RUSSIA EQUITY AD GBP
16/11/2016
97,91 HSBC GIF RUSSIA EQUITY AD GBP
15/11/2016
96,88 HSBC GIF RUSSIA EQUITY AD GBP
14/11/2016
94,96 HSBC GIF RUSSIA EQUITY AD GBP
13/11/2016
94,58 HSBC GIF RUSSIA EQUITY AD GBP
12/11/2016
94,58 HSBC GIF RUSSIA EQUITY AD GBP
11/11/2016
94,58 HSBC GIF RUSSIA EQUITY AD GBP
10/11/2016
96,22 HSBC GIF RUSSIA EQUITY AD GBP
09/11/2016
94,07 HSBC GIF RUSSIA EQUITY AD GBP
08/11/2016
92,81 HSBC GIF RUSSIA EQUITY AD GBP
07/11/2016
92,29 HSBC GIF RUSSIA EQUITY AD GBP
06/11/2016
93,12 HSBC GIF RUSSIA EQUITY AD GBP
05/11/2016
93,12 HSBC GIF RUSSIA EQUITY AD GBP
04/11/2016
93,12 HSBC GIF RUSSIA EQUITY AD GBP
03/11/2016
93,12 HSBC GIF RUSSIA EQUITY AD GBP
02/11/2016
93,37 HSBC GIF RUSSIA EQUITY AD GBP
01/11/2016
95,95 HSBC GIF RUSSIA EQUITY AD GBP
31/10/2016
95,95 HSBC GIF RUSSIA EQUITY AD GBP
30/10/2016
96,69 HSBC GIF RUSSIA EQUITY AD GBP
29/10/2016
96,69 HSBC GIF RUSSIA EQUITY AD GBP
28/10/2016
96,69 HSBC GIF RUSSIA EQUITY AD GBP
27/10/2016
97,09 HSBC GIF RUSSIA EQUITY AD GBP
26/10/2016
96,43 HSBC GIF RUSSIA EQUITY AD GBP
25/10/2016
98,48 HSBC GIF RUSSIA EQUITY AD GBP
24/10/2016
97,16 HSBC GIF RUSSIA EQUITY AD GBP
23/10/2016
96,43 HSBC GIF RUSSIA EQUITY AD GBP
22/10/2016
96,43 HSBC GIF RUSSIA EQUITY AD GBP
21/10/2016
96,43 HSBC GIF RUSSIA EQUITY AD GBP
20/10/2016
96,00 HSBC GIF RUSSIA EQUITY AD GBP
19/10/2016
96,28 HSBC GIF RUSSIA EQUITY AD GBP
18/10/2016
94,78 HSBC GIF RUSSIA EQUITY AD GBP
17/10/2016
94,26 HSBC GIF RUSSIA EQUITY AD GBP
16/10/2016
94,71 HSBC GIF RUSSIA EQUITY AD GBP
15/10/2016
94,71 HSBC GIF RUSSIA EQUITY AD GBP
14/10/2016
94,71 HSBC GIF RUSSIA EQUITY AD GBP
13/10/2016
94,01 HSBC GIF RUSSIA EQUITY AD GBP
12/10/2016
95,88 HSBC GIF RUSSIA EQUITY AD GBP
11/10/2016
96,12 HSBC GIF RUSSIA EQUITY AD GBP
10/10/2016
95,56 HSBC GIF RUSSIA EQUITY AD GBP
09/10/2016
93,86 HSBC GIF RUSSIA EQUITY AD GBP
08/10/2016
93,86 HSBC GIF RUSSIA EQUITY AD GBP
07/10/2016
93,86 HSBC GIF RUSSIA EQUITY AD GBP
06/10/2016
94,27 HSBC GIF RUSSIA EQUITY AD GBP
05/10/2016
93,08 HSBC GIF RUSSIA EQUITY AD GBP
04/10/2016
94,23 HSBC GIF RUSSIA EQUITY AD GBP
03/10/2016
93,65 HSBC GIF RUSSIA EQUITY AD GBP
02/10/2016
92,70 HSBC GIF RUSSIA EQUITY AD GBP
01/10/2016
92,70 HSBC GIF RUSSIA EQUITY AD GBP
30/09/2016
92,70 HSBC GIF RUSSIA EQUITY AD GBP
29/09/2016
93,50 HSBC GIF RUSSIA EQUITY AD GBP
28/09/2016
91,77 HSBC GIF RUSSIA EQUITY AD GBP
27/09/2016
91,25 HSBC GIF RUSSIA EQUITY AD GBP
26/09/2016
92,04 HSBC GIF RUSSIA EQUITY AD GBP
25/09/2016
92,87 HSBC GIF RUSSIA EQUITY AD GBP
24/09/2016
92,87 HSBC GIF RUSSIA EQUITY AD GBP
23/09/2016
92,87 HSBC GIF RUSSIA EQUITY AD GBP
22/09/2016
93,08 HSBC GIF RUSSIA EQUITY AD GBP
21/09/2016
92,01 HSBC GIF RUSSIA EQUITY AD GBP
20/09/2016
90,27 HSBC GIF RUSSIA EQUITY AD GBP
19/09/2016
90,38 HSBC GIF RUSSIA EQUITY AD GBP
18/09/2016
89,49 HSBC GIF RUSSIA EQUITY AD GBP
17/09/2016
89,49 HSBC GIF RUSSIA EQUITY AD GBP
16/09/2016
89,49 HSBC GIF RUSSIA EQUITY AD GBP
15/09/2016
89,23 HSBC GIF RUSSIA EQUITY AD GBP
14/09/2016
89,78 HSBC GIF RUSSIA EQUITY AD GBP
13/09/2016
90,51 HSBC GIF RUSSIA EQUITY AD GBP
12/09/2016
90,93 HSBC GIF RUSSIA EQUITY AD GBP
11/09/2016
91,82 HSBC GIF RUSSIA EQUITY AD GBP
10/09/2016
91,82 HSBC GIF RUSSIA EQUITY AD GBP
09/09/2016
91,82 HSBC GIF RUSSIA EQUITY AD GBP
08/09/2016
93,17 HSBC GIF RUSSIA EQUITY AD GBP
07/09/2016
93,12 HSBC GIF RUSSIA EQUITY AD GBP
06/09/2016
92,07 HSBC GIF RUSSIA EQUITY AD GBP
05/09/2016
91,59 HSBC GIF RUSSIA EQUITY AD GBP
04/09/2016
89,70 HSBC GIF RUSSIA EQUITY AD GBP
03/09/2016
89,70 HSBC GIF RUSSIA EQUITY AD GBP
02/09/2016
89,70 HSBC GIF RUSSIA EQUITY AD GBP
01/09/2016
88,32 HSBC GIF RUSSIA EQUITY AD GBP
31/08/2016
89,33 HSBC GIF RUSSIA EQUITY AD GBP
30/08/2016
89,69 HSBC GIF RUSSIA EQUITY AD GBP
29/08/2016
89,80 HSBC GIF RUSSIA EQUITY AD GBP
28/08/2016
89,80 HSBC GIF RUSSIA EQUITY AD GBP
27/08/2016
89,80 HSBC GIF RUSSIA EQUITY AD GBP
26/08/2016
89,80 HSBC GIF RUSSIA EQUITY AD GBP
25/08/2016
88,67 HSBC GIF RUSSIA EQUITY AD GBP
24/08/2016
88,03 HSBC GIF RUSSIA EQUITY AD GBP
23/08/2016
88,67 HSBC GIF RUSSIA EQUITY AD GBP
22/08/2016
88,33 HSBC GIF RUSSIA EQUITY AD GBP
21/08/2016
88,86 HSBC GIF RUSSIA EQUITY AD GBP
20/08/2016
88,86 HSBC GIF RUSSIA EQUITY AD GBP
19/08/2016
88,86 HSBC GIF RUSSIA EQUITY AD GBP
18/08/2016
88,97 HSBC GIF RUSSIA EQUITY AD GBP
17/08/2016
89,25 HSBC GIF RUSSIA EQUITY AD GBP
16/08/2016
88,77 HSBC GIF RUSSIA EQUITY AD GBP
15/08/2016
88,97 HSBC GIF RUSSIA EQUITY AD GBP
14/08/2016
88,97 HSBC GIF RUSSIA EQUITY AD GBP
13/08/2016
88,97 HSBC GIF RUSSIA EQUITY AD GBP
12/08/2016
88,97 HSBC GIF RUSSIA EQUITY AD GBP
11/08/2016
88,50 HSBC GIF RUSSIA EQUITY AD GBP
10/08/2016
88,84 HSBC GIF RUSSIA EQUITY AD GBP
09/08/2016
89,35 HSBC GIF RUSSIA EQUITY AD GBP
08/08/2016
89,33 HSBC GIF RUSSIA EQUITY AD GBP
07/08/2016
87,79 HSBC GIF RUSSIA EQUITY AD GBP
06/08/2016
87,79 HSBC GIF RUSSIA EQUITY AD GBP
05/08/2016
87,79 HSBC GIF RUSSIA EQUITY AD GBP
04/08/2016
86,26 HSBC GIF RUSSIA EQUITY AD GBP
03/08/2016
84,22 HSBC GIF RUSSIA EQUITY AD GBP
02/08/2016
83,81 HSBC GIF RUSSIA EQUITY AD GBP
01/08/2016
85,69 HSBC GIF RUSSIA EQUITY AD GBP
31/07/2016
85,41 HSBC GIF RUSSIA EQUITY AD GBP
30/07/2016
85,41 HSBC GIF RUSSIA EQUITY AD GBP
29/07/2016
85,41 HSBC GIF RUSSIA EQUITY AD GBP
28/07/2016
86,18 HSBC GIF RUSSIA EQUITY AD GBP
27/07/2016
86,60 HSBC GIF RUSSIA EQUITY AD GBP
26/07/2016
87,10 HSBC GIF RUSSIA EQUITY AD GBP
25/07/2016
87,87 HSBC GIF RUSSIA EQUITY AD GBP
24/07/2016
88,11 HSBC GIF RUSSIA EQUITY AD GBP
23/07/2016
88,11 HSBC GIF RUSSIA EQUITY AD GBP
22/07/2016
88,11 HSBC GIF RUSSIA EQUITY AD GBP
21/07/2016
88,75 HSBC GIF RUSSIA EQUITY AD GBP
20/07/2016
88,94 HSBC GIF RUSSIA EQUITY AD GBP
19/07/2016
89,20 HSBC GIF RUSSIA EQUITY AD GBP
18/07/2016
88,83 HSBC GIF RUSSIA EQUITY AD GBP
17/07/2016
89,09 HSBC GIF RUSSIA EQUITY AD GBP
16/07/2016
89,09 HSBC GIF RUSSIA EQUITY AD GBP
15/07/2016
89,09 HSBC GIF RUSSIA EQUITY AD GBP
14/07/2016
88,79 HSBC GIF RUSSIA EQUITY AD GBP
13/07/2016
88,44 HSBC GIF RUSSIA EQUITY AD GBP
12/07/2016
87,25 HSBC GIF RUSSIA EQUITY AD GBP
11/07/2016
88,35 HSBC GIF RUSSIA EQUITY AD GBP
10/07/2016
87,34 HSBC GIF RUSSIA EQUITY AD GBP
09/07/2016
87,34 HSBC GIF RUSSIA EQUITY AD GBP
08/07/2016
87,34 HSBC GIF RUSSIA EQUITY AD GBP
07/07/2016
87,13 HSBC GIF RUSSIA EQUITY AD GBP
06/07/2016
85,81 HSBC GIF RUSSIA EQUITY AD GBP
05/07/2016
85,87 HSBC GIF RUSSIA EQUITY AD GBP
04/07/2016
86,45 HSBC GIF RUSSIA EQUITY AD GBP
03/07/2016
85,93 HSBC GIF RUSSIA EQUITY AD GBP
02/07/2016
85,93 HSBC GIF RUSSIA EQUITY AD GBP
01/07/2016
85,93 HSBC GIF RUSSIA EQUITY AD GBP
30/06/2016
86,01 HSBC GIF RUSSIA EQUITY AD GBP
29/06/2016
84,65 HSBC GIF RUSSIA EQUITY AD GBP
28/06/2016
83,71 HSBC GIF RUSSIA EQUITY AD GBP
27/06/2016
82,69 HSBC GIF RUSSIA EQUITY AD GBP
26/06/2016
84,12 HSBC GIF RUSSIA EQUITY AD GBP
25/06/2016
84,12 HSBC GIF RUSSIA EQUITY AD GBP
24/06/2016
84,12 HSBC GIF RUSSIA EQUITY AD GBP
23/06/2016
84,04 HSBC GIF RUSSIA EQUITY AD GBP
22/06/2016
84,04 HSBC GIF RUSSIA EQUITY AD GBP
21/06/2016
84,26 HSBC GIF RUSSIA EQUITY AD GBP
20/06/2016
83,76 HSBC GIF RUSSIA EQUITY AD GBP
19/06/2016
82,83 HSBC GIF RUSSIA EQUITY AD GBP
18/06/2016
82,83 HSBC GIF RUSSIA EQUITY AD GBP
17/06/2016
82,83 HSBC GIF RUSSIA EQUITY AD GBP
16/06/2016
81,60 HSBC GIF RUSSIA EQUITY AD GBP
15/06/2016
82,76 HSBC GIF RUSSIA EQUITY AD GBP
14/06/2016
81,89 HSBC GIF RUSSIA EQUITY AD GBP
13/06/2016
84,53 HSBC GIF RUSSIA EQUITY AD GBP
12/06/2016
84,53 HSBC GIF RUSSIA EQUITY AD GBP
11/06/2016
84,53 HSBC GIF RUSSIA EQUITY AD GBP
10/06/2016
84,53 HSBC GIF RUSSIA EQUITY AD GBP
09/06/2016
85,09 HSBC GIF RUSSIA EQUITY AD GBP
08/06/2016
86,26 HSBC GIF RUSSIA EQUITY AD GBP
07/06/2016
85,24 HSBC GIF RUSSIA EQUITY AD GBP
06/06/2016
83,30 HSBC GIF RUSSIA EQUITY AD GBP
05/06/2016
82,36 HSBC GIF RUSSIA EQUITY AD GBP
04/06/2016
82,36 HSBC GIF RUSSIA EQUITY AD GBP
03/06/2016
82,36 HSBC GIF RUSSIA EQUITY AD GBP
02/06/2016
81,24 HSBC GIF RUSSIA EQUITY AD GBP
01/06/2016
81,55 HSBC GIF RUSSIA EQUITY AD GBP
31/05/2016
83,74 HSBC GIF RUSSIA EQUITY AD GBP
30/05/2016
84,13 HSBC GIF RUSSIA EQUITY AD GBP
29/05/2016
84,13 HSBC GIF RUSSIA EQUITY AD GBP
28/05/2016
84,13 HSBC GIF RUSSIA EQUITY AD GBP
27/05/2016
84,13 HSBC GIF RUSSIA EQUITY AD GBP
26/05/2016
84,14 HSBC GIF RUSSIA EQUITY AD GBP
25/05/2016
83,74 HSBC GIF RUSSIA EQUITY AD GBP
24/05/2016
81,89 HSBC GIF RUSSIA EQUITY AD GBP
23/05/2016
80,93 HSBC GIF RUSSIA EQUITY AD GBP
22/05/2016
81,75 HSBC GIF RUSSIA EQUITY AD GBP
21/05/2016
81,75 HSBC GIF RUSSIA EQUITY AD GBP
20/05/2016
81,75 HSBC GIF RUSSIA EQUITY AD GBP
19/05/2016
81,99 HSBC GIF RUSSIA EQUITY AD GBP
18/05/2016
83,20 HSBC GIF RUSSIA EQUITY AD GBP
17/05/2016
83,36 HSBC GIF RUSSIA EQUITY AD GBP
16/05/2016
82,66 HSBC GIF RUSSIA EQUITY AD GBP
15/05/2016
82,66 HSBC GIF RUSSIA EQUITY AD GBP
14/05/2016
82,66 HSBC GIF RUSSIA EQUITY AD GBP
13/05/2016
82,66 HSBC GIF RUSSIA EQUITY AD GBP
12/05/2016
82,08 HSBC GIF RUSSIA EQUITY AD GBP
11/05/2016
81,70 HSBC GIF RUSSIA EQUITY AD GBP
10/05/2016
79,82 HSBC GIF RUSSIA EQUITY AD GBP
09/05/2016
81,05 HSBC GIF RUSSIA EQUITY AD GBP
08/05/2016
81,05 HSBC GIF RUSSIA EQUITY AD GBP
07/05/2016
81,05 HSBC GIF RUSSIA EQUITY AD GBP
06/05/2016
81,05 HSBC GIF RUSSIA EQUITY AD GBP
05/05/2016
80,85 HSBC GIF RUSSIA EQUITY AD GBP
04/05/2016
80,85 HSBC GIF RUSSIA EQUITY AD GBP
03/05/2016
84,09 HSBC GIF RUSSIA EQUITY AD GBP
02/05/2016
84,09 HSBC GIF RUSSIA EQUITY AD GBP
01/05/2016
84,09 HSBC GIF RUSSIA EQUITY AD GBP
30/04/2016
84,09 HSBC GIF RUSSIA EQUITY AD GBP
29/04/2016
84,09 HSBC GIF RUSSIA EQUITY AD GBP
28/04/2016
85,08 HSBC GIF RUSSIA EQUITY AD GBP
27/04/2016
83,24 HSBC GIF RUSSIA EQUITY AD GBP
26/04/2016
82,99 HSBC GIF RUSSIA EQUITY AD GBP
25/04/2016
83,77 HSBC GIF RUSSIA EQUITY AD GBP
24/04/2016
84,72 HSBC GIF RUSSIA EQUITY AD GBP
23/04/2016
84,72 HSBC GIF RUSSIA EQUITY AD GBP
22/04/2016
84,72 HSBC GIF RUSSIA EQUITY AD GBP
21/04/2016
84,20 HSBC GIF RUSSIA EQUITY AD GBP
20/04/2016
83,79 HSBC GIF RUSSIA EQUITY AD GBP
19/04/2016
83,01 HSBC GIF RUSSIA EQUITY AD GBP
18/04/2016
79,67 HSBC GIF RUSSIA EQUITY AD GBP
17/04/2016
81,96 HSBC GIF RUSSIA EQUITY AD GBP
16/04/2016
81,96 HSBC GIF RUSSIA EQUITY AD GBP
15/04/2016
81,96 HSBC GIF RUSSIA EQUITY AD GBP
14/04/2016
83,13 HSBC GIF RUSSIA EQUITY AD GBP
13/04/2016
84,20 HSBC GIF RUSSIA EQUITY AD GBP
12/04/2016
82,35 HSBC GIF RUSSIA EQUITY AD GBP
11/04/2016
81,27 HSBC GIF RUSSIA EQUITY AD GBP
10/04/2016
79,87 HSBC GIF RUSSIA EQUITY AD GBP
09/04/2016
79,87 HSBC GIF RUSSIA EQUITY AD GBP
08/04/2016
79,87 HSBC GIF RUSSIA EQUITY AD GBP
07/04/2016
77,71 HSBC GIF RUSSIA EQUITY AD GBP
06/04/2016
77,35 HSBC GIF RUSSIA EQUITY AD GBP
05/04/2016
76,77 HSBC GIF RUSSIA EQUITY AD GBP
04/04/2016
78,74 HSBC GIF RUSSIA EQUITY AD GBP
03/04/2016
78,21 HSBC GIF RUSSIA EQUITY AD GBP
02/04/2016
78,21 HSBC GIF RUSSIA EQUITY AD GBP
01/04/2016
78,21 HSBC GIF RUSSIA EQUITY AD GBP
31/03/2016
79,37 HSBC GIF RUSSIA EQUITY AD GBP
30/03/2016
79,16 HSBC GIF RUSSIA EQUITY AD GBP
29/03/2016
77,31 HSBC GIF RUSSIA EQUITY AD GBP
28/03/2016
78,38 HSBC GIF RUSSIA EQUITY AD GBP
27/03/2016
78,38 HSBC GIF RUSSIA EQUITY AD GBP
26/03/2016
78,38 HSBC GIF RUSSIA EQUITY AD GBP
25/03/2016
78,38 HSBC GIF RUSSIA EQUITY AD GBP
24/03/2016
78,38 HSBC GIF RUSSIA EQUITY AD GBP
23/03/2016
80,09 HSBC GIF RUSSIA EQUITY AD GBP
22/03/2016
81,64 HSBC GIF RUSSIA EQUITY AD GBP
21/03/2016
80,32 HSBC GIF RUSSIA EQUITY AD GBP
20/03/2016
80,55 HSBC GIF RUSSIA EQUITY AD GBP
19/03/2016
80,55 HSBC GIF RUSSIA EQUITY AD GBP
18/03/2016
80,55 HSBC GIF RUSSIA EQUITY AD GBP
17/03/2016
79,27 HSBC GIF RUSSIA EQUITY AD GBP
16/03/2016
77,76 HSBC GIF RUSSIA EQUITY AD GBP
15/03/2016
76,33 HSBC GIF RUSSIA EQUITY AD GBP
14/03/2016
77,48 HSBC GIF RUSSIA EQUITY AD GBP
13/03/2016
77,85 HSBC GIF RUSSIA EQUITY AD GBP
12/03/2016
77,85 HSBC GIF RUSSIA EQUITY AD GBP
11/03/2016
77,85 HSBC GIF RUSSIA EQUITY AD GBP
10/03/2016
77,89 HSBC GIF RUSSIA EQUITY AD GBP
09/03/2016
77,53 HSBC GIF RUSSIA EQUITY AD GBP
08/03/2016
78,19 HSBC GIF RUSSIA EQUITY AD GBP
07/03/2016
78,19 HSBC GIF RUSSIA EQUITY AD GBP
06/03/2016
76,58 HSBC GIF RUSSIA EQUITY AD GBP
05/03/2016
76,58 HSBC GIF RUSSIA EQUITY AD GBP
04/03/2016
76,58 HSBC GIF RUSSIA EQUITY AD GBP
03/03/2016
74,61 HSBC GIF RUSSIA EQUITY AD GBP
02/03/2016
73,81 HSBC GIF RUSSIA EQUITY AD GBP
01/03/2016
74,38 HSBC GIF RUSSIA EQUITY AD GBP
29/02/2016
71,83 HSBC GIF RUSSIA EQUITY AD GBP
28/02/2016
70,94 HSBC GIF RUSSIA EQUITY AD GBP
27/02/2016
70,94 HSBC GIF RUSSIA EQUITY AD GBP
26/02/2016
70,94 HSBC GIF RUSSIA EQUITY AD GBP
25/02/2016
69,11 HSBC GIF RUSSIA EQUITY AD GBP
24/02/2016
68,29 HSBC GIF RUSSIA EQUITY AD GBP
23/02/2016
70,11 HSBC GIF RUSSIA EQUITY AD GBP
22/02/2016
70,11 HSBC GIF RUSSIA EQUITY AD GBP
21/02/2016
66,70 HSBC GIF RUSSIA EQUITY AD GBP
20/02/2016
66,70 HSBC GIF RUSSIA EQUITY AD GBP
19/02/2016
66,70 HSBC GIF RUSSIA EQUITY AD GBP
18/02/2016
69,41 HSBC GIF RUSSIA EQUITY AD GBP
17/02/2016
68,08 HSBC GIF RUSSIA EQUITY AD GBP
16/02/2016
65,91 HSBC GIF RUSSIA EQUITY AD GBP
15/02/2016
65,38 HSBC GIF RUSSIA EQUITY AD GBP
14/02/2016
63,63 HSBC GIF RUSSIA EQUITY AD GBP
13/02/2016
63,63 HSBC GIF RUSSIA EQUITY AD GBP
12/02/2016
63,63 HSBC GIF RUSSIA EQUITY AD GBP
11/02/2016
61,04 HSBC GIF RUSSIA EQUITY AD GBP
10/02/2016
64,13 HSBC GIF RUSSIA EQUITY AD GBP
09/02/2016
63,26 HSBC GIF RUSSIA EQUITY AD GBP
08/02/2016
65,64 HSBC GIF RUSSIA EQUITY AD GBP
07/02/2016
67,41 HSBC GIF RUSSIA EQUITY AD GBP
06/02/2016
67,41 HSBC GIF RUSSIA EQUITY AD GBP
05/02/2016
67,41 HSBC GIF RUSSIA EQUITY AD GBP
04/02/2016
68,80 HSBC GIF RUSSIA EQUITY AD GBP
03/02/2016
65,66 HSBC GIF RUSSIA EQUITY AD GBP
02/02/2016
66,77 HSBC GIF RUSSIA EQUITY AD GBP
01/02/2016
68,94 HSBC GIF RUSSIA EQUITY AD GBP
31/01/2016
70,62 HSBC GIF RUSSIA EQUITY AD GBP
30/01/2016
70,62 HSBC GIF RUSSIA EQUITY AD GBP
29/01/2016
70,62 HSBC GIF RUSSIA EQUITY AD GBP
28/01/2016
68,39 HSBC GIF RUSSIA EQUITY AD GBP
27/01/2016
66,65 HSBC GIF RUSSIA EQUITY AD GBP
26/01/2016
63,85 HSBC GIF RUSSIA EQUITY AD GBP
25/01/2016
64,22 HSBC GIF RUSSIA EQUITY AD GBP
24/01/2016
65,22 HSBC GIF RUSSIA EQUITY AD GBP
23/01/2016
65,22 HSBC GIF RUSSIA EQUITY AD GBP
22/01/2016
65,22 HSBC GIF RUSSIA EQUITY AD GBP
21/01/2016
59,22 HSBC GIF RUSSIA EQUITY AD GBP
20/01/2016
58,76 HSBC GIF RUSSIA EQUITY AD GBP
19/01/2016
62,69 HSBC GIF RUSSIA EQUITY AD GBP
18/01/2016
60,67 HSBC GIF RUSSIA EQUITY AD GBP
17/01/2016
60,87 HSBC GIF RUSSIA EQUITY AD GBP
16/01/2016
60,87 HSBC GIF RUSSIA EQUITY AD GBP
15/01/2016
60,87 HSBC GIF RUSSIA EQUITY AD GBP
14/01/2016
64,76 HSBC GIF RUSSIA EQUITY AD GBP
13/01/2016
65,74 HSBC GIF RUSSIA EQUITY AD GBP
12/01/2016
66,25 HSBC GIF RUSSIA EQUITY AD GBP
11/01/2016
65,98 HSBC GIF RUSSIA EQUITY AD GBP
10/01/2016
70,64 HSBC GIF RUSSIA EQUITY AD GBP
09/01/2016
70,64 HSBC GIF RUSSIA EQUITY AD GBP
08/01/2016
70,64 HSBC GIF RUSSIA EQUITY AD GBP
07/01/2016
70,64 HSBC GIF RUSSIA EQUITY AD GBP
06/01/2016
70,64 HSBC GIF RUSSIA EQUITY AD GBP
05/01/2016
71,92 HSBC GIF RUSSIA EQUITY AD GBP
04/01/2016
70,69 HSBC GIF RUSSIA EQUITY AD GBP
03/01/2016
70,92 HSBC GIF RUSSIA EQUITY AD GBP
02/01/2016
70,92 HSBC GIF RUSSIA EQUITY AD GBP
01/01/2016
70,92 HSBC GIF RUSSIA EQUITY AD GBP
31/12/2015
70,92 HSBC GIF RUSSIA EQUITY AD GBP
30/12/2015
70,92 HSBC GIF RUSSIA EQUITY AD GBP
29/12/2015
72,34 HSBC GIF RUSSIA EQUITY AD GBP
28/12/2015
73,59 HSBC GIF RUSSIA EQUITY AD GBP
27/12/2015
73,59 HSBC GIF RUSSIA EQUITY AD GBP
26/12/2015
73,59 HSBC GIF RUSSIA EQUITY AD GBP
25/12/2015
73,59 HSBC GIF RUSSIA EQUITY AD GBP
24/12/2015
73,59 HSBC GIF RUSSIA EQUITY AD GBP
23/12/2015
73,59 HSBC GIF RUSSIA EQUITY AD GBP
22/12/2015
71,81 HSBC GIF RUSSIA EQUITY AD GBP
21/12/2015
71,90 HSBC GIF RUSSIA EQUITY AD GBP
20/12/2015
72,83 HSBC GIF RUSSIA EQUITY AD GBP
19/12/2015
72,83 HSBC GIF RUSSIA EQUITY AD GBP
18/12/2015
72,83 HSBC GIF RUSSIA EQUITY AD GBP
17/12/2015
74,90 HSBC GIF RUSSIA EQUITY AD GBP
16/12/2015
73,95 HSBC GIF RUSSIA EQUITY AD GBP
15/12/2015
74,07 HSBC GIF RUSSIA EQUITY AD GBP
14/12/2015
71,46 HSBC GIF RUSSIA EQUITY AD GBP
13/12/2015
73,06 HSBC GIF RUSSIA EQUITY AD GBP
12/12/2015
73,06 HSBC GIF RUSSIA EQUITY AD GBP
11/12/2015
73,06 HSBC GIF RUSSIA EQUITY AD GBP
10/12/2015
75,00 HSBC GIF RUSSIA EQUITY AD GBP
09/12/2015
74,08 HSBC GIF RUSSIA EQUITY AD GBP
08/12/2015
73,89 HSBC GIF RUSSIA EQUITY AD GBP
07/12/2015
75,94 HSBC GIF RUSSIA EQUITY AD GBP
06/12/2015
77,33 HSBC GIF RUSSIA EQUITY AD GBP
05/12/2015
77,33 HSBC GIF RUSSIA EQUITY AD GBP
04/12/2015
77,33 HSBC GIF RUSSIA EQUITY AD GBP
03/12/2015
79,92 HSBC GIF RUSSIA EQUITY AD GBP
02/12/2015
81,95 HSBC GIF RUSSIA EQUITY AD GBP
01/12/2015
82,36 HSBC GIF RUSSIA EQUITY AD GBP
30/11/2015
83,15 HSBC GIF RUSSIA EQUITY AD GBP
29/11/2015
83,84 HSBC GIF RUSSIA EQUITY AD GBP
28/11/2015
83,84 HSBC GIF RUSSIA EQUITY AD GBP
27/11/2015
83,84 HSBC GIF RUSSIA EQUITY AD GBP
26/11/2015
84,79 HSBC GIF RUSSIA EQUITY AD GBP
25/11/2015
85,49 HSBC GIF RUSSIA EQUITY AD GBP
24/11/2015
83,96 HSBC GIF RUSSIA EQUITY AD GBP
23/11/2015
86,69 HSBC GIF RUSSIA EQUITY AD GBP
22/11/2015
85,82 HSBC GIF RUSSIA EQUITY AD GBP
21/11/2015
85,82 HSBC GIF RUSSIA EQUITY AD GBP
20/11/2015
85,82 HSBC GIF RUSSIA EQUITY AD GBP
19/11/2015
85,04 HSBC GIF RUSSIA EQUITY AD GBP
18/11/2015
84,87 HSBC GIF RUSSIA EQUITY AD GBP
17/11/2015
83,41 HSBC GIF RUSSIA EQUITY AD GBP
16/11/2015
79,52 HSBC GIF RUSSIA EQUITY AD GBP
15/11/2015
78,59 HSBC GIF RUSSIA EQUITY AD GBP
14/11/2015
78,59 HSBC GIF RUSSIA EQUITY AD GBP
13/11/2015
78,59 HSBC GIF RUSSIA EQUITY AD GBP
12/11/2015
80,19 HSBC GIF RUSSIA EQUITY AD GBP
11/11/2015
81,14 HSBC GIF RUSSIA EQUITY AD GBP
10/11/2015
82,33 HSBC GIF RUSSIA EQUITY AD GBP
09/11/2015
82,54 HSBC GIF RUSSIA EQUITY AD GBP
08/11/2015
81,65 HSBC GIF RUSSIA EQUITY AD GBP
07/11/2015
81,65 HSBC GIF RUSSIA EQUITY AD GBP
06/11/2015
81,65 HSBC GIF RUSSIA EQUITY AD GBP
05/11/2015
83,07 HSBC GIF RUSSIA EQUITY AD GBP
04/11/2015
82,62 HSBC GIF RUSSIA EQUITY AD GBP
03/11/2015
82,62 HSBC GIF RUSSIA EQUITY AD GBP
02/11/2015
79,66 HSBC GIF RUSSIA EQUITY AD GBP
01/11/2015
78,31 HSBC GIF RUSSIA EQUITY AD GBP
31/10/2015
78,31 HSBC GIF RUSSIA EQUITY AD GBP
30/10/2015
78,31 HSBC GIF RUSSIA EQUITY AD GBP
29/10/2015
78,66 HSBC GIF RUSSIA EQUITY AD GBP
28/10/2015
78,74 HSBC GIF RUSSIA EQUITY AD GBP
27/10/2015
77,91 HSBC GIF RUSSIA EQUITY AD GBP
26/10/2015
79,78 HSBC GIF RUSSIA EQUITY AD GBP
25/10/2015
81,19 HSBC GIF RUSSIA EQUITY AD GBP
24/10/2015
81,19 HSBC GIF RUSSIA EQUITY AD GBP
23/10/2015
81,19 HSBC GIF RUSSIA EQUITY AD GBP
22/10/2015
78,43 HSBC GIF RUSSIA EQUITY AD GBP
21/10/2015
77,21 HSBC GIF RUSSIA EQUITY AD GBP
20/10/2015
78,86 HSBC GIF RUSSIA EQUITY AD GBP
19/10/2015
78,40 HSBC GIF RUSSIA EQUITY AD GBP
18/10/2015
78,83 HSBC GIF RUSSIA EQUITY AD GBP
17/10/2015
78,83 HSBC GIF RUSSIA EQUITY AD GBP
16/10/2015
78,83 HSBC GIF RUSSIA EQUITY AD GBP
15/10/2015
78,75 HSBC GIF RUSSIA EQUITY AD GBP
14/10/2015
76,96 HSBC GIF RUSSIA EQUITY AD GBP
13/10/2015
77,25 HSBC GIF RUSSIA EQUITY AD GBP
12/10/2015
78,58 HSBC GIF RUSSIA EQUITY AD GBP
11/10/2015
79,27 HSBC GIF RUSSIA EQUITY AD GBP
10/10/2015
79,27 HSBC GIF RUSSIA EQUITY AD GBP
09/10/2015
79,27 HSBC GIF RUSSIA EQUITY AD GBP
08/10/2015
76,91 HSBC GIF RUSSIA EQUITY AD GBP
07/10/2015
76,09 HSBC GIF RUSSIA EQUITY AD GBP
06/10/2015
73,96 HSBC GIF RUSSIA EQUITY AD GBP
05/10/2015
72,80 HSBC GIF RUSSIA EQUITY AD GBP
04/10/2015
69,88 HSBC GIF RUSSIA EQUITY AD GBP
03/10/2015
69,88 HSBC GIF RUSSIA EQUITY AD GBP
02/10/2015
69,88 HSBC GIF RUSSIA EQUITY AD GBP
01/10/2015
71,58 HSBC GIF RUSSIA EQUITY AD GBP
30/09/2015
72,00 HSBC GIF RUSSIA EQUITY AD GBP
29/09/2015
71,05 HSBC GIF RUSSIA EQUITY AD GBP
28/09/2015
70,91 HSBC GIF RUSSIA EQUITY AD GBP
27/09/2015
71,77 HSBC GIF RUSSIA EQUITY AD GBP
26/09/2015
71,77 HSBC GIF RUSSIA EQUITY AD GBP
25/09/2015
71,77 HSBC GIF RUSSIA EQUITY AD GBP
24/09/2015
69,28 HSBC GIF RUSSIA EQUITY AD GBP
23/09/2015
72,03 HSBC GIF RUSSIA EQUITY AD GBP
22/09/2015
72,18 HSBC GIF RUSSIA EQUITY AD GBP
21/09/2015
72,88 HSBC GIF RUSSIA EQUITY AD GBP
20/09/2015
72,85 HSBC GIF RUSSIA EQUITY AD GBP
19/09/2015
72,85 HSBC GIF RUSSIA EQUITY AD GBP
18/09/2015
72,85 HSBC GIF RUSSIA EQUITY AD GBP
17/09/2015
73,89 HSBC GIF RUSSIA EQUITY AD GBP
16/09/2015
74,41 HSBC GIF RUSSIA EQUITY AD GBP
15/09/2015
72,38 HSBC GIF RUSSIA EQUITY AD GBP
14/09/2015
72,36 HSBC GIF RUSSIA EQUITY AD GBP
13/09/2015
71,31 HSBC GIF RUSSIA EQUITY AD GBP
12/09/2015
71,31 HSBC GIF RUSSIA EQUITY AD GBP
11/09/2015
71,31 HSBC GIF RUSSIA EQUITY AD GBP
10/09/2015
71,75 HSBC GIF RUSSIA EQUITY AD GBP
09/09/2015
72,62 HSBC GIF RUSSIA EQUITY AD GBP
08/09/2015
71,93 HSBC GIF RUSSIA EQUITY AD GBP
07/09/2015
71,03 HSBC GIF RUSSIA EQUITY AD GBP
06/09/2015
72,45 HSBC GIF RUSSIA EQUITY AD GBP
05/09/2015
72,45 HSBC GIF RUSSIA EQUITY AD GBP
04/09/2015
72,45 HSBC GIF RUSSIA EQUITY AD GBP
03/09/2015
73,34 HSBC GIF RUSSIA EQUITY AD GBP
02/09/2015
71,19 HSBC GIF RUSSIA EQUITY AD GBP
01/09/2015
73,65 HSBC GIF RUSSIA EQUITY AD GBP
31/08/2015
73,36 HSBC GIF RUSSIA EQUITY AD GBP
30/08/2015
73,36 HSBC GIF RUSSIA EQUITY AD GBP
29/08/2015
73,36 HSBC GIF RUSSIA EQUITY AD GBP
28/08/2015
73,36 HSBC GIF RUSSIA EQUITY AD GBP
27/08/2015
72,07 HSBC GIF RUSSIA EQUITY AD GBP
26/08/2015
67,19 HSBC GIF RUSSIA EQUITY AD GBP
25/08/2015
66,99 HSBC GIF RUSSIA EQUITY AD GBP
24/08/2015
65,79 HSBC GIF RUSSIA EQUITY AD GBP
23/08/2015
69,51 HSBC GIF RUSSIA EQUITY AD GBP
22/08/2015
69,51 HSBC GIF RUSSIA EQUITY AD GBP
21/08/2015
69,51 HSBC GIF RUSSIA EQUITY AD GBP
20/08/2015
72,16 HSBC GIF RUSSIA EQUITY AD GBP
19/08/2015
74,50 HSBC GIF RUSSIA EQUITY AD GBP
18/08/2015
75,26 HSBC GIF RUSSIA EQUITY AD GBP
17/08/2015
75,57 HSBC GIF RUSSIA EQUITY AD GBP
16/08/2015
76,19 HSBC GIF RUSSIA EQUITY AD GBP
15/08/2015
76,19 HSBC GIF RUSSIA EQUITY AD GBP
14/08/2015
76,19 HSBC GIF RUSSIA EQUITY AD GBP
13/08/2015
76,10 HSBC GIF RUSSIA EQUITY AD GBP
12/08/2015
75,73 HSBC GIF RUSSIA EQUITY AD GBP
11/08/2015
77,19 HSBC GIF RUSSIA EQUITY AD GBP
10/08/2015
78,19 HSBC GIF RUSSIA EQUITY AD GBP
09/08/2015
77,97 HSBC GIF RUSSIA EQUITY AD GBP
08/08/2015
77,97 HSBC GIF RUSSIA EQUITY AD GBP
07/08/2015
77,97 HSBC GIF RUSSIA EQUITY AD GBP
06/08/2015
77,68 HSBC GIF RUSSIA EQUITY AD GBP
05/08/2015
79,69 HSBC GIF RUSSIA EQUITY AD GBP
04/08/2015
77,83 HSBC GIF RUSSIA EQUITY AD GBP
03/08/2015
78,11 HSBC GIF RUSSIA EQUITY AD GBP
02/08/2015
79,79 HSBC GIF RUSSIA EQUITY AD GBP
01/08/2015
79,79 HSBC GIF RUSSIA EQUITY AD GBP
31/07/2015
79,79 HSBC GIF RUSSIA EQUITY AD GBP
30/07/2015
80,33 HSBC GIF RUSSIA EQUITY AD GBP
29/07/2015
79,12 HSBC GIF RUSSIA EQUITY AD GBP
28/07/2015
76,79 HSBC GIF RUSSIA EQUITY AD GBP
27/07/2015
77,14 HSBC GIF RUSSIA EQUITY AD GBP
26/07/2015
79,96 HSBC GIF RUSSIA EQUITY AD GBP
25/07/2015
79,96 HSBC GIF RUSSIA EQUITY AD GBP
24/07/2015
79,96 HSBC GIF RUSSIA EQUITY AD GBP
23/07/2015
82,71 HSBC GIF RUSSIA EQUITY AD GBP
22/07/2015
83,96 HSBC GIF RUSSIA EQUITY AD GBP
21/07/2015
84,80 HSBC GIF RUSSIA EQUITY AD GBP
20/07/2015
84,38 HSBC GIF RUSSIA EQUITY AD GBP
19/07/2015
85,02 HSBC GIF RUSSIA EQUITY AD GBP
18/07/2015
85,02 HSBC GIF RUSSIA EQUITY AD GBP
17/07/2015
85,02 HSBC GIF RUSSIA EQUITY AD GBP
16/07/2015
85,66 HSBC GIF RUSSIA EQUITY AD GBP
15/07/2015
84,13 HSBC GIF RUSSIA EQUITY AD GBP
14/07/2015
83,46 HSBC GIF RUSSIA EQUITY AD GBP
13/07/2015
82,47 HSBC GIF RUSSIA EQUITY AD GBP
12/07/2015
80,60 HSBC GIF RUSSIA EQUITY AD GBP
11/07/2015
80,60 HSBC GIF RUSSIA EQUITY AD GBP
10/07/2015
80,60 HSBC GIF RUSSIA EQUITY AD GBP
09/07/2015
80,35 HSBC GIF RUSSIA EQUITY AD GBP
08/07/2015
79,22 HSBC GIF RUSSIA EQUITY AD GBP
07/07/2015
82,54 HSBC GIF RUSSIA EQUITY AD GBP
06/07/2015
83,52 HSBC GIF RUSSIA EQUITY AD GBP
05/07/2015
85,00 HSBC GIF RUSSIA EQUITY AD GBP
04/07/2015
85,00 HSBC GIF RUSSIA EQUITY AD GBP
03/07/2015
85,00 HSBC GIF RUSSIA EQUITY AD GBP
02/07/2015
85,83 HSBC GIF RUSSIA EQUITY AD GBP
01/07/2015
85,51 HSBC GIF RUSSIA EQUITY AD GBP
30/06/2015
84,65 HSBC GIF RUSSIA EQUITY AD GBP
29/06/2015
84,87 HSBC GIF RUSSIA EQUITY AD GBP
28/06/2015
85,47 HSBC GIF RUSSIA EQUITY AD GBP
27/06/2015
85,47 HSBC GIF RUSSIA EQUITY AD GBP
26/06/2015
85,47 HSBC GIF RUSSIA EQUITY AD GBP
25/06/2015
85,66 HSBC GIF RUSSIA EQUITY AD GBP
24/06/2015
86,75 HSBC GIF RUSSIA EQUITY AD GBP
23/06/2015
87,35 HSBC GIF RUSSIA EQUITY AD GBP
22/06/2015
87,35 HSBC GIF RUSSIA EQUITY AD GBP
21/06/2015
86,45 HSBC GIF RUSSIA EQUITY AD GBP
20/06/2015
86,45 HSBC GIF RUSSIA EQUITY AD GBP
19/06/2015
86,45 HSBC GIF RUSSIA EQUITY AD GBP
18/06/2015
87,25 HSBC GIF RUSSIA EQUITY AD GBP
17/06/2015
87,47 HSBC GIF RUSSIA EQUITY AD GBP
16/06/2015
87,62 HSBC GIF RUSSIA EQUITY AD GBP
15/06/2015
85,77 HSBC GIF RUSSIA EQUITY AD GBP
14/06/2015
85,74 HSBC GIF RUSSIA EQUITY AD GBP
13/06/2015
85,74 HSBC GIF RUSSIA EQUITY AD GBP
12/06/2015
85,74 HSBC GIF RUSSIA EQUITY AD GBP
11/06/2015
85,74 HSBC GIF RUSSIA EQUITY AD GBP
10/06/2015
86,09 HSBC GIF RUSSIA EQUITY AD GBP
09/06/2015
85,20 HSBC GIF RUSSIA EQUITY AD GBP
08/06/2015
84,70 HSBC GIF RUSSIA EQUITY AD GBP
07/06/2015
84,12 HSBC GIF RUSSIA EQUITY AD GBP
06/06/2015
84,12 HSBC GIF RUSSIA EQUITY AD GBP
05/06/2015
84,12 HSBC GIF RUSSIA EQUITY AD GBP
04/06/2015
84,00 HSBC GIF RUSSIA EQUITY AD GBP
03/06/2015
87,59 HSBC GIF RUSSIA EQUITY AD GBP
02/06/2015
89,78 HSBC GIF RUSSIA EQUITY AD GBP
01/06/2015
90,27 HSBC GIF RUSSIA EQUITY AD GBP
31/05/2015
92,14 HSBC GIF RUSSIA EQUITY AD GBP
30/05/2015
92,14 HSBC GIF RUSSIA EQUITY AD GBP
29/05/2015
92,14 HSBC GIF RUSSIA EQUITY AD GBP
28/05/2015
93,15 HSBC GIF RUSSIA EQUITY AD GBP
27/05/2015
95,38 HSBC GIF RUSSIA EQUITY AD GBP
26/05/2015
96,08 HSBC GIF RUSSIA EQUITY AD GBP
25/05/2015
96,77 HSBC GIF RUSSIA EQUITY AD GBP
24/05/2015
96,77 HSBC GIF RUSSIA EQUITY AD GBP
23/05/2015
96,77 HSBC GIF RUSSIA EQUITY AD GBP
22/05/2015
96,77 HSBC GIF RUSSIA EQUITY AD GBP
21/05/2015
95,33 HSBC GIF RUSSIA EQUITY AD GBP
20/05/2015
94,69 HSBC GIF RUSSIA EQUITY AD GBP
19/05/2015
95,91 HSBC GIF RUSSIA EQUITY AD GBP
18/05/2015
96,30 HSBC GIF RUSSIA EQUITY AD GBP
17/05/2015
95,11 HSBC GIF RUSSIA EQUITY AD GBP
16/05/2015
95,11 HSBC GIF RUSSIA EQUITY AD GBP
15/05/2015
95,11 HSBC GIF RUSSIA EQUITY AD GBP
14/05/2015
97,53 HSBC GIF RUSSIA EQUITY AD GBP
13/05/2015
97,53 HSBC GIF RUSSIA EQUITY AD GBP
12/05/2015
96,45 HSBC GIF RUSSIA EQUITY AD GBP
11/05/2015
95,20 HSBC GIF RUSSIA EQUITY AD GBP
10/05/2015
95,20 HSBC GIF RUSSIA EQUITY AD GBP
09/05/2015
95,20 HSBC GIF RUSSIA EQUITY AD GBP
08/05/2015
95,20 HSBC GIF RUSSIA EQUITY AD GBP
07/05/2015
94,67 HSBC GIF RUSSIA EQUITY AD GBP
06/05/2015
97,27 HSBC GIF RUSSIA EQUITY AD GBP
05/05/2015
96,51 HSBC GIF RUSSIA EQUITY AD GBP
04/05/2015
94,15 HSBC GIF RUSSIA EQUITY AD GBP
03/05/2015
94,15 HSBC GIF RUSSIA EQUITY AD GBP
02/05/2015
94,15 HSBC GIF RUSSIA EQUITY AD GBP
01/05/2015
94,15 HSBC GIF RUSSIA EQUITY AD GBP
30/04/2015
94,15 HSBC GIF RUSSIA EQUITY AD GBP
29/04/2015
94,50 HSBC GIF RUSSIA EQUITY AD GBP
28/04/2015
95,61 HSBC GIF RUSSIA EQUITY AD GBP
27/04/2015
96,56 HSBC GIF RUSSIA EQUITY AD GBP
26/04/2015
96,96 HSBC GIF RUSSIA EQUITY AD GBP
25/04/2015
96,96 HSBC GIF RUSSIA EQUITY AD GBP
24/04/2015
96,96 HSBC GIF RUSSIA EQUITY AD GBP
23/04/2015
97,16 HSBC GIF RUSSIA EQUITY AD GBP
22/04/2015
95,80 HSBC GIF RUSSIA EQUITY AD GBP
21/04/2015
95,80 HSBC GIF RUSSIA EQUITY AD GBP
20/04/2015
95,80 HSBC GIF RUSSIA EQUITY AD GBP
19/04/2015
96,34 HSBC GIF RUSSIA EQUITY AD GBP
18/04/2015
96,34 HSBC GIF RUSSIA EQUITY AD GBP
17/04/2015
96,34 HSBC GIF RUSSIA EQUITY AD GBP
16/04/2015
100,71 HSBC GIF RUSSIA EQUITY AD GBP
15/04/2015
100,53 HSBC GIF RUSSIA EQUITY AD GBP
14/04/2015
96,60 HSBC GIF RUSSIA EQUITY AD GBP
13/04/2015
97,32 HSBC GIF RUSSIA EQUITY AD GBP
12/04/2015
96,29 HSBC GIF RUSSIA EQUITY AD GBP
11/04/2015
96,29 HSBC GIF RUSSIA EQUITY AD GBP
10/04/2015
96,29 HSBC GIF RUSSIA EQUITY AD GBP
09/04/2015
95,21 HSBC GIF RUSSIA EQUITY AD GBP
08/04/2015
92,70 HSBC GIF RUSSIA EQUITY AD GBP
07/04/2015
91,86 HSBC GIF RUSSIA EQUITY AD GBP
06/04/2015
88,41 HSBC GIF RUSSIA EQUITY AD GBP
05/04/2015
88,41 HSBC GIF RUSSIA EQUITY AD GBP
04/04/2015
88,41 HSBC GIF RUSSIA EQUITY AD GBP
03/04/2015
88,41 HSBC GIF RUSSIA EQUITY AD GBP
02/04/2015
88,41 HSBC GIF RUSSIA EQUITY AD GBP
01/04/2015
85,83 HSBC GIF RUSSIA EQUITY AD GBP
31/03/2015
83,59 HSBC GIF RUSSIA EQUITY AD GBP
30/03/2015
83,28 HSBC GIF RUSSIA EQUITY AD GBP
29/03/2015
81,56 HSBC GIF RUSSIA EQUITY AD GBP
28/03/2015
81,56 HSBC GIF RUSSIA EQUITY AD GBP
27/03/2015
81,56 HSBC GIF RUSSIA EQUITY AD GBP
26/03/2015
81,88 HSBC GIF RUSSIA EQUITY AD GBP
25/03/2015
82,47 HSBC GIF RUSSIA EQUITY AD GBP
24/03/2015
83,15 HSBC GIF RUSSIA EQUITY AD GBP
23/03/2015
81,06 HSBC GIF RUSSIA EQUITY AD GBP
22/03/2015
82,29 HSBC GIF RUSSIA EQUITY AD GBP
21/03/2015
82,29 HSBC GIF RUSSIA EQUITY AD GBP
20/03/2015
82,29 HSBC GIF RUSSIA EQUITY AD GBP
19/03/2015
82,95 HSBC GIF RUSSIA EQUITY AD GBP
18/03/2015
81,81 HSBC GIF RUSSIA EQUITY AD GBP
17/03/2015
80,24 HSBC GIF RUSSIA EQUITY AD GBP
16/03/2015
80,04 HSBC GIF RUSSIA EQUITY AD GBP
15/03/2015
81,78 HSBC GIF RUSSIA EQUITY AD GBP
14/03/2015
81,78 HSBC GIF RUSSIA EQUITY AD GBP
13/03/2015
81,78 HSBC GIF RUSSIA EQUITY AD GBP
12/03/2015
84,11 HSBC GIF RUSSIA EQUITY AD GBP
11/03/2015
83,44 HSBC GIF RUSSIA EQUITY AD GBP
10/03/2015
82,15 HSBC GIF RUSSIA EQUITY AD GBP
09/03/2015
84,92 HSBC GIF RUSSIA EQUITY AD GBP
08/03/2015
85,95 HSBC GIF RUSSIA EQUITY AD GBP
07/03/2015
85,95 HSBC GIF RUSSIA EQUITY AD GBP
06/03/2015
85,95 HSBC GIF RUSSIA EQUITY AD GBP
05/03/2015
84,93 HSBC GIF RUSSIA EQUITY AD GBP
04/03/2015
82,82 HSBC GIF RUSSIA EQUITY AD GBP
03/03/2015
84,58 HSBC GIF RUSSIA EQUITY AD GBP
02/03/2015
83,56 HSBC GIF RUSSIA EQUITY AD GBP
01/03/2015
82,64 HSBC GIF RUSSIA EQUITY AD GBP
28/02/2015
82,64 HSBC GIF RUSSIA EQUITY AD GBP
27/02/2015
82,64 HSBC GIF RUSSIA EQUITY AD GBP
26/02/2015
83,70 HSBC GIF RUSSIA EQUITY AD GBP
25/02/2015
80,99 HSBC GIF RUSSIA EQUITY AD GBP
24/02/2015
80,75 HSBC GIF RUSSIA EQUITY AD GBP
23/02/2015
80,91 HSBC GIF RUSSIA EQUITY AD GBP
22/02/2015
83,53 HSBC GIF RUSSIA EQUITY AD GBP
21/02/2015
83,53 HSBC GIF RUSSIA EQUITY AD GBP
20/02/2015
83,53 HSBC GIF RUSSIA EQUITY AD GBP
19/02/2015
82,18 HSBC GIF RUSSIA EQUITY AD GBP
18/02/2015
84,38 HSBC GIF RUSSIA EQUITY AD GBP
17/02/2015
81,75 HSBC GIF RUSSIA EQUITY AD GBP
16/02/2015
81,61 HSBC GIF RUSSIA EQUITY AD GBP
15/02/2015
82,83 HSBC GIF RUSSIA EQUITY AD GBP
14/02/2015
82,83 HSBC GIF RUSSIA EQUITY AD GBP
13/02/2015
82,83 HSBC GIF RUSSIA EQUITY AD GBP
12/02/2015
79,34 HSBC GIF RUSSIA EQUITY AD GBP
11/02/2015
76,64 HSBC GIF RUSSIA EQUITY AD GBP
10/02/2015
76,25 HSBC GIF RUSSIA EQUITY AD GBP
09/02/2015
77,55 HSBC GIF RUSSIA EQUITY AD GBP
08/02/2015
75,65 HSBC GIF RUSSIA EQUITY AD GBP
07/02/2015
75,65 HSBC GIF RUSSIA EQUITY AD GBP
06/02/2015
75,65 HSBC GIF RUSSIA EQUITY AD GBP
05/02/2015
72,65 HSBC GIF RUSSIA EQUITY AD GBP
04/02/2015
70,68 HSBC GIF RUSSIA EQUITY AD GBP
03/02/2015
71,87 HSBC GIF RUSSIA EQUITY AD GBP
02/02/2015
68,43 HSBC GIF RUSSIA EQUITY AD GBP
01/02/2015
67,67 HSBC GIF RUSSIA EQUITY AD GBP
31/01/2015
67,67 HSBC GIF RUSSIA EQUITY AD GBP
30/01/2015
67,67 HSBC GIF RUSSIA EQUITY AD GBP
29/01/2015
69,46 HSBC GIF RUSSIA EQUITY AD GBP
28/01/2015
70,46 HSBC GIF RUSSIA EQUITY AD GBP
27/01/2015
72,02 HSBC GIF RUSSIA EQUITY AD GBP
26/01/2015
72,59 HSBC GIF RUSSIA EQUITY AD GBP
25/01/2015
76,66 HSBC GIF RUSSIA EQUITY AD GBP
24/01/2015
76,66 HSBC GIF RUSSIA EQUITY AD GBP
23/01/2015
76,66 HSBC GIF RUSSIA EQUITY AD GBP
22/01/2015
73,40 HSBC GIF RUSSIA EQUITY AD GBP
21/01/2015
69,93 HSBC GIF RUSSIA EQUITY AD GBP
20/01/2015
67,92 HSBC GIF RUSSIA EQUITY AD GBP
19/01/2015
68,78 HSBC GIF RUSSIA EQUITY AD GBP
18/01/2015
68,95 HSBC GIF RUSSIA EQUITY AD GBP
17/01/2015
68,95 HSBC GIF RUSSIA EQUITY AD GBP
16/01/2015
68,95 HSBC GIF RUSSIA EQUITY AD GBP
15/01/2015
67,90 HSBC GIF RUSSIA EQUITY AD GBP
14/01/2015
65,77 HSBC GIF RUSSIA EQUITY AD GBP
13/01/2015
65,10 HSBC GIF RUSSIA EQUITY AD GBP
12/01/2015
66,18 HSBC GIF RUSSIA EQUITY AD GBP
11/01/2015
68,17 HSBC GIF RUSSIA EQUITY AD GBP
10/01/2015
68,17 HSBC GIF RUSSIA EQUITY AD GBP
09/01/2015
68,17 HSBC GIF RUSSIA EQUITY AD GBP
08/01/2015
70,17 HSBC GIF RUSSIA EQUITY AD GBP
07/01/2015
65,37 HSBC GIF RUSSIA EQUITY AD GBP
06/01/2015
64,64 HSBC GIF RUSSIA EQUITY AD GBP
05/01/2015
64,70 HSBC GIF RUSSIA EQUITY AD GBP
04/01/2015
64,71 HSBC GIF RUSSIA EQUITY AD GBP
03/01/2015
64,71 HSBC GIF RUSSIA EQUITY AD GBP
02/01/2015
64,71 HSBC GIF RUSSIA EQUITY AD GBP
01/01/2015
64,68 HSBC GIF RUSSIA EQUITY AD GBP
31/12/2014
64,68 HSBC GIF RUSSIA EQUITY AD GBP
30/12/2014
66,16 HSBC GIF RUSSIA EQUITY AD GBP
29/12/2014
66,99 HSBC GIF RUSSIA EQUITY AD GBP
28/12/2014
67,91 HSBC GIF RUSSIA EQUITY AD GBP
27/12/2014
67,91 HSBC GIF RUSSIA EQUITY AD GBP
26/12/2014
67,91 HSBC GIF RUSSIA EQUITY AD GBP
25/12/2014
67,91 HSBC GIF RUSSIA EQUITY AD GBP
24/12/2014
67,91 HSBC GIF RUSSIA EQUITY AD GBP
23/12/2014
67,26 HSBC GIF RUSSIA EQUITY AD GBP
22/12/2014
68,01 HSBC GIF RUSSIA EQUITY AD GBP
21/12/2014
64,50 HSBC GIF RUSSIA EQUITY AD GBP
20/12/2014
64,50 HSBC GIF RUSSIA EQUITY AD GBP
19/12/2014
64,50 HSBC GIF RUSSIA EQUITY AD GBP
18/12/2014
63,48 HSBC GIF RUSSIA EQUITY AD GBP
17/12/2014
59,76 HSBC GIF RUSSIA EQUITY AD GBP
16/12/2014
52,17 HSBC GIF RUSSIA EQUITY AD GBP
15/12/2014
61,39 HSBC GIF RUSSIA EQUITY AD GBP
14/12/2014
66,63 HSBC GIF RUSSIA EQUITY AD GBP
13/12/2014
66,63 HSBC GIF RUSSIA EQUITY AD GBP
12/12/2014
66,63 HSBC GIF RUSSIA EQUITY AD GBP
11/12/2014
68,67 HSBC GIF RUSSIA EQUITY AD GBP
10/12/2014
71,83 HSBC GIF RUSSIA EQUITY AD GBP
09/12/2014
70,91 HSBC GIF RUSSIA EQUITY AD GBP
08/12/2014
73,62 HSBC GIF RUSSIA EQUITY AD GBP
07/12/2014
75,35 HSBC GIF RUSSIA EQUITY AD GBP
06/12/2014
75,35 HSBC GIF RUSSIA EQUITY AD GBP
05/12/2014
75,35 HSBC GIF RUSSIA EQUITY AD GBP
04/12/2014
76,81 HSBC GIF RUSSIA EQUITY AD GBP
03/12/2014
79,13 HSBC GIF RUSSIA EQUITY AD GBP
02/12/2014
77,34 HSBC GIF RUSSIA EQUITY AD GBP
01/12/2014
79,67 HSBC GIF RUSSIA EQUITY AD GBP
30/11/2014
80,90 HSBC GIF RUSSIA EQUITY AD GBP
29/11/2014
80,90 HSBC GIF RUSSIA EQUITY AD GBP
28/11/2014
80,90 HSBC GIF RUSSIA EQUITY AD GBP
27/11/2014
83,38 HSBC GIF RUSSIA EQUITY AD GBP
26/11/2014
84,68 HSBC GIF RUSSIA EQUITY AD GBP
25/11/2014
87,34 HSBC GIF RUSSIA EQUITY AD GBP
24/11/2014
88,72 HSBC GIF RUSSIA EQUITY AD GBP
23/11/2014
87,91 HSBC GIF RUSSIA EQUITY AD GBP
22/11/2014
87,91 HSBC GIF RUSSIA EQUITY AD GBP
21/11/2014
87,91 HSBC GIF RUSSIA EQUITY AD GBP
20/11/2014
85,59 HSBC GIF RUSSIA EQUITY AD GBP
19/11/2014
84,17 HSBC GIF RUSSIA EQUITY AD GBP
18/11/2014
84,36 HSBC GIF RUSSIA EQUITY AD GBP
17/11/2014
82,94 HSBC GIF RUSSIA EQUITY AD GBP
16/11/2014
83,30 HSBC GIF RUSSIA EQUITY AD GBP
15/11/2014
83,30 HSBC GIF RUSSIA EQUITY AD GBP
14/11/2014
83,30 HSBC GIF RUSSIA EQUITY AD GBP
13/11/2014
84,12 HSBC GIF RUSSIA EQUITY AD GBP
12/11/2014
86,75 HSBC GIF RUSSIA EQUITY AD GBP
11/11/2014
85,90 HSBC GIF RUSSIA EQUITY AD GBP
10/11/2014
86,95 HSBC GIF RUSSIA EQUITY AD GBP
09/11/2014
84,54 HSBC GIF RUSSIA EQUITY AD GBP
08/11/2014
84,54 HSBC GIF RUSSIA EQUITY AD GBP
07/11/2014
84,54 HSBC GIF RUSSIA EQUITY AD GBP
06/11/2014
84,65 HSBC GIF RUSSIA EQUITY AD GBP
05/11/2014
86,90 HSBC GIF RUSSIA EQUITY AD GBP
04/11/2014
88,14 HSBC GIF RUSSIA EQUITY AD GBP
03/11/2014
89,14 HSBC GIF RUSSIA EQUITY AD GBP
02/11/2014
89,31 HSBC GIF RUSSIA EQUITY AD GBP
01/11/2014
89,31 HSBC GIF RUSSIA EQUITY AD GBP
31/10/2014
89,31 HSBC GIF RUSSIA EQUITY AD GBP
30/10/2014
88,94 HSBC GIF RUSSIA EQUITY AD GBP
29/10/2014
85,25 HSBC GIF RUSSIA EQUITY AD GBP
28/10/2014
85,07 HSBC GIF RUSSIA EQUITY AD GBP
27/10/2014
84,37 HSBC GIF RUSSIA EQUITY AD GBP
26/10/2014
84,47 HSBC GIF RUSSIA EQUITY AD GBP
25/10/2014
84,47 HSBC GIF RUSSIA EQUITY AD GBP
24/10/2014
84,47 HSBC GIF RUSSIA EQUITY AD GBP
23/10/2014
84,50 HSBC GIF RUSSIA EQUITY AD GBP
22/10/2014
85,43 HSBC GIF RUSSIA EQUITY AD GBP
21/10/2014
85,89 HSBC GIF RUSSIA EQUITY AD GBP
20/10/2014
85,67 HSBC GIF RUSSIA EQUITY AD GBP
19/10/2014
85,67 HSBC GIF RUSSIA EQUITY AD GBP
18/10/2014
85,67 HSBC GIF RUSSIA EQUITY AD GBP
17/10/2014
85,67 HSBC GIF RUSSIA EQUITY AD GBP
16/10/2014
84,58 HSBC GIF RUSSIA EQUITY AD GBP
15/10/2014
86,49 HSBC GIF RUSSIA EQUITY AD GBP
14/10/2014
87,39 HSBC GIF RUSSIA EQUITY AD GBP
13/10/2014
88,06 HSBC GIF RUSSIA EQUITY AD GBP
12/10/2014
87,48 HSBC GIF RUSSIA EQUITY AD GBP
11/10/2014
87,48 HSBC GIF RUSSIA EQUITY AD GBP
10/10/2014
87,48 HSBC GIF RUSSIA EQUITY AD GBP
09/10/2014
88,17 HSBC GIF RUSSIA EQUITY AD GBP
08/10/2014
88,61 HSBC GIF RUSSIA EQUITY AD GBP
07/10/2014
90,50 HSBC GIF RUSSIA EQUITY AD GBP
06/10/2014
91,57 HSBC GIF RUSSIA EQUITY AD GBP
05/10/2014
89,95 HSBC GIF RUSSIA EQUITY AD GBP
04/10/2014
89,95 HSBC GIF RUSSIA EQUITY AD GBP
03/10/2014
89,95 HSBC GIF RUSSIA EQUITY AD GBP
02/10/2014
89,22 HSBC GIF RUSSIA EQUITY AD GBP
01/10/2014
90,75 HSBC GIF RUSSIA EQUITY AD GBP
30/09/2014
91,56 HSBC GIF RUSSIA EQUITY AD GBP
29/09/2014
91,12 HSBC GIF RUSSIA EQUITY AD GBP
28/09/2014
93,34 HSBC GIF RUSSIA EQUITY AD GBP
27/09/2014
93,34 HSBC GIF RUSSIA EQUITY AD GBP
26/09/2014
93,34 HSBC GIF RUSSIA EQUITY AD GBP
25/09/2014
94,24 HSBC GIF RUSSIA EQUITY AD GBP
24/09/2014
94,30 HSBC GIF RUSSIA EQUITY AD GBP
23/09/2014
92,56 HSBC GIF RUSSIA EQUITY AD GBP
22/09/2014
91,89 HSBC GIF RUSSIA EQUITY AD GBP
21/09/2014
93,36 HSBC GIF RUSSIA EQUITY AD GBP
20/09/2014
93,36 HSBC GIF RUSSIA EQUITY AD GBP
19/09/2014
93,36 HSBC GIF RUSSIA EQUITY AD GBP
18/09/2014
93,81 HSBC GIF RUSSIA EQUITY AD GBP
17/09/2014
93,63 HSBC GIF RUSSIA EQUITY AD GBP
16/09/2014
94,49 HSBC GIF RUSSIA EQUITY AD GBP
15/09/2014
94,15 HSBC GIF RUSSIA EQUITY AD GBP
14/09/2014
95,17 HSBC GIF RUSSIA EQUITY AD GBP
13/09/2014
95,17 HSBC GIF RUSSIA EQUITY AD GBP
12/09/2014
95,17 HSBC GIF RUSSIA EQUITY AD GBP
11/09/2014
95,63 HSBC GIF RUSSIA EQUITY AD GBP
10/09/2014
96,68 HSBC GIF RUSSIA EQUITY AD GBP
09/09/2014
97,72 HSBC GIF RUSSIA EQUITY AD GBP
08/09/2014
97,46 HSBC GIF RUSSIA EQUITY AD GBP
07/09/2014
98,21 HSBC GIF RUSSIA EQUITY AD GBP
06/09/2014
98,21 HSBC GIF RUSSIA EQUITY AD GBP
05/09/2014
98,21 HSBC GIF RUSSIA EQUITY AD GBP
04/09/2014
96,77 HSBC GIF RUSSIA EQUITY AD GBP
03/09/2014
95,37 HSBC GIF RUSSIA EQUITY AD GBP
02/09/2014
91,47 HSBC GIF RUSSIA EQUITY AD GBP
01/09/2014
91,91 HSBC GIF RUSSIA EQUITY AD GBP
31/08/2014
92,63 HSBC GIF RUSSIA EQUITY AD GBP
30/08/2014
92,63 HSBC GIF RUSSIA EQUITY AD GBP
29/08/2014
92,63 HSBC GIF RUSSIA EQUITY AD GBP
28/08/2014
94,60 HSBC GIF RUSSIA EQUITY AD GBP
27/08/2014
97,75 HSBC GIF RUSSIA EQUITY AD GBP
26/08/2014
97,36 HSBC GIF RUSSIA EQUITY AD GBP
25/08/2014
96,39 HSBC GIF RUSSIA EQUITY AD GBP
24/08/2014
96,39 HSBC GIF RUSSIA EQUITY AD GBP
23/08/2014
96,39 HSBC GIF RUSSIA EQUITY AD GBP
22/08/2014
96,39 HSBC GIF RUSSIA EQUITY AD GBP
21/08/2014
97,31 HSBC GIF RUSSIA EQUITY AD GBP
20/08/2014
96,01 HSBC GIF RUSSIA EQUITY AD GBP
19/08/2014
95,18 HSBC GIF RUSSIA EQUITY AD GBP
18/08/2014
94,18 HSBC GIF RUSSIA EQUITY AD GBP
17/08/2014
93,26 HSBC GIF RUSSIA EQUITY AD GBP
16/08/2014
93,26 HSBC GIF RUSSIA EQUITY AD GBP
15/08/2014
93,26 HSBC GIF RUSSIA EQUITY AD GBP
14/08/2014
93,26 HSBC GIF RUSSIA EQUITY AD GBP
13/08/2014
92,93 HSBC GIF RUSSIA EQUITY AD GBP
12/08/2014
91,25 HSBC GIF RUSSIA EQUITY AD GBP
11/08/2014
90,81 HSBC GIF RUSSIA EQUITY AD GBP
10/08/2014
89,05 HSBC GIF RUSSIA EQUITY AD GBP
09/08/2014
89,05 HSBC GIF RUSSIA EQUITY AD GBP
08/08/2014
89,05 HSBC GIF RUSSIA EQUITY AD GBP
07/08/2014
87,72 HSBC GIF RUSSIA EQUITY AD GBP
06/08/2014
88,29 HSBC GIF RUSSIA EQUITY AD GBP
05/08/2014
89,92 HSBC GIF RUSSIA EQUITY AD GBP
04/08/2014
91,76 HSBC GIF RUSSIA EQUITY AD GBP
03/08/2014
91,58 HSBC GIF RUSSIA EQUITY AD GBP
02/08/2014
91,58 HSBC GIF RUSSIA EQUITY AD GBP
01/08/2014
91,58 HSBC GIF RUSSIA EQUITY AD GBP
31/07/2014
91,78 HSBC GIF RUSSIA EQUITY AD GBP
30/07/2014
92,10 HSBC GIF RUSSIA EQUITY AD GBP
29/07/2014
91,49 HSBC GIF RUSSIA EQUITY AD GBP
28/07/2014
91,29 HSBC GIF RUSSIA EQUITY AD GBP
27/07/2014
93,99 HSBC GIF RUSSIA EQUITY AD GBP
26/07/2014
93,99 HSBC GIF RUSSIA EQUITY AD GBP
25/07/2014
93,99 HSBC GIF RUSSIA EQUITY AD GBP
24/07/2014
95,14 HSBC GIF RUSSIA EQUITY AD GBP
23/07/2014
95,51 HSBC GIF RUSSIA EQUITY AD GBP
22/07/2014
94,41 HSBC GIF RUSSIA EQUITY AD GBP
21/07/2014
92,57 HSBC GIF RUSSIA EQUITY AD GBP
20/07/2014
95,03 HSBC GIF RUSSIA EQUITY AD GBP
19/07/2014
95,03 HSBC GIF RUSSIA EQUITY AD GBP
18/07/2014
95,03 HSBC GIF RUSSIA EQUITY AD GBP
17/07/2014
96,43 HSBC GIF RUSSIA EQUITY AD GBP
16/07/2014
99,46 HSBC GIF RUSSIA EQUITY AD GBP
15/07/2014
98,56 HSBC GIF RUSSIA EQUITY AD GBP
14/07/2014
99,10 HSBC GIF RUSSIA EQUITY AD GBP
13/07/2014
99,91 HSBC GIF RUSSIA EQUITY AD GBP
12/07/2014
99,91 HSBC GIF RUSSIA EQUITY AD GBP
11/07/2014
99,91 HSBC GIF RUSSIA EQUITY AD GBP
10/07/2014
99,72 HSBC GIF RUSSIA EQUITY AD GBP
09/07/2014
101,25 HSBC GIF RUSSIA EQUITY AD GBP
08/07/2014
100,62 HSBC GIF RUSSIA EQUITY AD GBP
07/07/2014
100,85 HSBC GIF RUSSIA EQUITY AD GBP
06/07/2014
99,45 HSBC GIF RUSSIA EQUITY AD GBP
05/07/2014
99,45 HSBC GIF RUSSIA EQUITY AD GBP
04/07/2014
99,45 HSBC GIF RUSSIA EQUITY AD GBP
03/07/2014
100,16 HSBC GIF RUSSIA EQUITY AD GBP
02/07/2014
99,95 HSBC GIF RUSSIA EQUITY AD GBP
01/07/2014
97,89 HSBC GIF RUSSIA EQUITY AD GBP
30/06/2014
97,87 HSBC GIF RUSSIA EQUITY AD GBP
29/06/2014
99,29 HSBC GIF RUSSIA EQUITY AD GBP
28/06/2014
99,29 HSBC GIF RUSSIA EQUITY AD GBP
27/06/2014
99,29 HSBC GIF RUSSIA EQUITY AD GBP
26/06/2014
99,65 HSBC GIF RUSSIA EQUITY AD GBP
25/06/2014
100,12 HSBC GIF RUSSIA EQUITY AD GBP
24/06/2014
102,62 HSBC GIF RUSSIA EQUITY AD GBP
23/06/2014
98,89 HSBC GIF RUSSIA EQUITY AD GBP
22/06/2014
98,89 HSBC GIF RUSSIA EQUITY AD GBP
21/06/2014
98,89 HSBC GIF RUSSIA EQUITY AD GBP
20/06/2014
98,89 HSBC GIF RUSSIA EQUITY AD GBP
19/06/2014
99,01 HSBC GIF RUSSIA EQUITY AD GBP
18/06/2014
98,64 HSBC GIF RUSSIA EQUITY AD GBP
17/06/2014
97,27 HSBC GIF RUSSIA EQUITY AD GBP
16/06/2014
98,07 HSBC GIF RUSSIA EQUITY AD GBP
15/06/2014
98,81 HSBC GIF RUSSIA EQUITY AD GBP
14/06/2014
98,81 HSBC GIF RUSSIA EQUITY AD GBP
13/06/2014
98,81 HSBC GIF RUSSIA EQUITY AD GBP
12/06/2014
99,16 HSBC GIF RUSSIA EQUITY AD GBP
11/06/2014
98,78 HSBC GIF RUSSIA EQUITY AD GBP
10/06/2014
98,77 HSBC GIF RUSSIA EQUITY AD GBP
09/06/2014
97,10 HSBC GIF RUSSIA EQUITY AD GBP
08/06/2014
97,10 HSBC GIF RUSSIA EQUITY AD GBP
07/06/2014
97,10 HSBC GIF RUSSIA EQUITY AD GBP
06/06/2014
97,10 HSBC GIF RUSSIA EQUITY AD GBP
05/06/2014
96,02 HSBC GIF RUSSIA EQUITY AD GBP
04/06/2014
96,05 HSBC GIF RUSSIA EQUITY AD GBP
03/06/2014
94,85 HSBC GIF RUSSIA EQUITY AD GBP
02/06/2014
95,02 HSBC GIF RUSSIA EQUITY AD GBP
01/06/2014
93,98 HSBC GIF RUSSIA EQUITY AD GBP
31/05/2014
93,98 HSBC GIF RUSSIA EQUITY AD GBP
30/05/2014
93,98 HSBC GIF RUSSIA EQUITY AD GBP
29/05/2014
93,86 HSBC GIF RUSSIA EQUITY AD GBP
28/05/2014
93,86 HSBC GIF RUSSIA EQUITY AD GBP
27/05/2014
93,10 HSBC GIF RUSSIA EQUITY AD GBP
26/05/2014
94,51 HSBC GIF RUSSIA EQUITY AD GBP
25/05/2014
94,51 HSBC GIF RUSSIA EQUITY AD GBP
24/05/2014
94,51 HSBC GIF RUSSIA EQUITY AD GBP
23/05/2014
94,51 HSBC GIF RUSSIA EQUITY AD GBP
22/05/2014
93,09 HSBC GIF RUSSIA EQUITY AD GBP
21/05/2014
92,89 HSBC GIF RUSSIA EQUITY AD GBP
20/05/2014
91,66 HSBC GIF RUSSIA EQUITY AD GBP
19/05/2014
90,99 HSBC GIF RUSSIA EQUITY AD GBP
18/05/2014
88,98 HSBC GIF RUSSIA EQUITY AD GBP
17/05/2014
88,98 HSBC GIF RUSSIA EQUITY AD GBP
16/05/2014
88,98 HSBC GIF RUSSIA EQUITY AD GBP
15/05/2014
88,81 HSBC GIF RUSSIA EQUITY AD GBP
14/05/2014
89,19 HSBC GIF RUSSIA EQUITY AD GBP
13/05/2014
88,85 HSBC GIF RUSSIA EQUITY AD GBP
12/05/2014
87,09 HSBC GIF RUSSIA EQUITY AD GBP
11/05/2014
86,58 HSBC GIF RUSSIA EQUITY AD GBP
10/05/2014
86,58 HSBC GIF RUSSIA EQUITY AD GBP
09/05/2014
86,58 HSBC GIF RUSSIA EQUITY AD GBP
08/05/2014
85,88 HSBC GIF RUSSIA EQUITY AD GBP
07/05/2014
85,15 HSBC GIF RUSSIA EQUITY AD GBP
06/05/2014
81,61 HSBC GIF RUSSIA EQUITY AD GBP
05/05/2014
80,59 HSBC GIF RUSSIA EQUITY AD GBP
04/05/2014
80,59 HSBC GIF RUSSIA EQUITY AD GBP
03/05/2014
80,59 HSBC GIF RUSSIA EQUITY AD GBP
02/05/2014
80,59 HSBC GIF RUSSIA EQUITY AD GBP
01/05/2014
80,42 HSBC GIF RUSSIA EQUITY AD GBP
30/04/2014
80,42 HSBC GIF RUSSIA EQUITY AD GBP
29/04/2014
80,79 HSBC GIF RUSSIA EQUITY AD GBP
28/04/2014
79,72 HSBC GIF RUSSIA EQUITY AD GBP
27/04/2014
78,76 HSBC GIF RUSSIA EQUITY AD GBP
26/04/2014
78,76 HSBC GIF RUSSIA EQUITY AD GBP
25/04/2014
78,76 HSBC GIF RUSSIA EQUITY AD GBP
24/04/2014
80,93 HSBC GIF RUSSIA EQUITY AD GBP
23/04/2014
82,48 HSBC GIF RUSSIA EQUITY AD GBP
22/04/2014
83,09 HSBC GIF RUSSIA EQUITY AD GBP
21/04/2014
82,28 HSBC GIF RUSSIA EQUITY AD GBP
20/04/2014
82,28 HSBC GIF RUSSIA EQUITY AD GBP
19/04/2014
82,28 HSBC GIF RUSSIA EQUITY AD GBP
18/04/2014
82,28 HSBC GIF RUSSIA EQUITY AD GBP
17/04/2014
82,28 HSBC GIF RUSSIA EQUITY AD GBP
16/04/2014
81,19 HSBC GIF RUSSIA EQUITY AD GBP
15/04/2014
80,81 HSBC GIF RUSSIA EQUITY AD GBP
14/04/2014
83,10 HSBC GIF RUSSIA EQUITY AD GBP
13/04/2014
84,92 HSBC GIF RUSSIA EQUITY AD GBP
12/04/2014
84,92 HSBC GIF RUSSIA EQUITY AD GBP
11/04/2014
84,92 HSBC GIF RUSSIA EQUITY AD GBP
10/04/2014
85,28 HSBC GIF RUSSIA EQUITY AD GBP
09/04/2014
84,29 HSBC GIF RUSSIA EQUITY AD GBP
08/04/2014
84,16 HSBC GIF RUSSIA EQUITY AD GBP
07/04/2014
84,58 HSBC GIF RUSSIA EQUITY AD GBP
06/04/2014
87,30 HSBC GIF RUSSIA EQUITY AD GBP
05/04/2014
87,30 HSBC GIF RUSSIA EQUITY AD GBP
04/04/2014
87,30 HSBC GIF RUSSIA EQUITY AD GBP
03/04/2014
85,79 HSBC GIF RUSSIA EQUITY AD GBP
02/04/2014
86,31 HSBC GIF RUSSIA EQUITY AD GBP
01/04/2014
87,02 HSBC GIF RUSSIA EQUITY AD GBP
31/03/2014
86,01 HSBC GIF RUSSIA EQUITY AD GBP
30/03/2014
84,26 HSBC GIF RUSSIA EQUITY AD GBP
29/03/2014
84,26 HSBC GIF RUSSIA EQUITY AD GBP
28/03/2014
84,26 HSBC GIF RUSSIA EQUITY AD GBP
27/03/2014
83,74 HSBC GIF RUSSIA EQUITY AD GBP
26/03/2014
84,72 HSBC GIF RUSSIA EQUITY AD GBP
25/03/2014
83,01 HSBC GIF RUSSIA EQUITY AD GBP
24/03/2014
80,29 HSBC GIF RUSSIA EQUITY AD GBP
23/03/2014
80,19 HSBC GIF RUSSIA EQUITY AD GBP
22/03/2014
80,19 HSBC GIF RUSSIA EQUITY AD GBP
21/03/2014
80,19 HSBC GIF RUSSIA EQUITY AD GBP
20/03/2014
81,80 HSBC GIF RUSSIA EQUITY AD GBP
19/03/2014
81,79 HSBC GIF RUSSIA EQUITY AD GBP
18/03/2014
81,79 HSBC GIF RUSSIA EQUITY AD GBP
17/03/2014
77,75 HSBC GIF RUSSIA EQUITY AD GBP
16/03/2014
75,02 HSBC GIF RUSSIA EQUITY AD GBP
15/03/2014
75,02 HSBC GIF RUSSIA EQUITY AD GBP
14/03/2014
75,02 HSBC GIF RUSSIA EQUITY AD GBP
13/03/2014
76,14 HSBC GIF RUSSIA EQUITY AD GBP
12/03/2014
78,32 HSBC GIF RUSSIA EQUITY AD GBP
11/03/2014
80,80 HSBC GIF RUSSIA EQUITY AD GBP
10/03/2014
81,99 HSBC GIF RUSSIA EQUITY AD GBP
09/03/2014
83,14 HSBC GIF RUSSIA EQUITY AD GBP
08/03/2014
83,14 HSBC GIF RUSSIA EQUITY AD GBP
07/03/2014
83,14 HSBC GIF RUSSIA EQUITY AD GBP
06/03/2014
84,19 HSBC GIF RUSSIA EQUITY AD GBP
05/03/2014
85,40 HSBC GIF RUSSIA EQUITY AD GBP
04/03/2014
85,28 HSBC GIF RUSSIA EQUITY AD GBP
03/03/2014
80,93 HSBC GIF RUSSIA EQUITY AD GBP
02/03/2014
90,91 HSBC GIF RUSSIA EQUITY AD GBP
01/03/2014
90,91 HSBC GIF RUSSIA EQUITY AD GBP
28/02/2014
90,91 HSBC GIF RUSSIA EQUITY AD GBP
27/02/2014
91,43 HSBC GIF RUSSIA EQUITY AD GBP
26/02/2014
93,32 HSBC GIF RUSSIA EQUITY AD GBP
25/02/2014
93,83 HSBC GIF RUSSIA EQUITY AD GBP
24/02/2014
94,92 HSBC GIF RUSSIA EQUITY AD GBP
23/02/2014
95,13 HSBC GIF RUSSIA EQUITY AD GBP
22/02/2014
95,13 HSBC GIF RUSSIA EQUITY AD GBP
21/02/2014
95,13 HSBC GIF RUSSIA EQUITY AD GBP
20/02/2014
94,22 HSBC GIF RUSSIA EQUITY AD GBP
19/02/2014
94,27 HSBC GIF RUSSIA EQUITY AD GBP
18/02/2014
96,29 HSBC GIF RUSSIA EQUITY AD GBP
17/02/2014
97,47 HSBC GIF RUSSIA EQUITY AD GBP
16/02/2014
96,55 HSBC GIF RUSSIA EQUITY AD GBP
15/02/2014
96,55 HSBC GIF RUSSIA EQUITY AD GBP
14/02/2014
96,55 HSBC GIF RUSSIA EQUITY AD GBP
13/02/2014
96,09 HSBC GIF RUSSIA EQUITY AD GBP
12/02/2014
97,82 HSBC GIF RUSSIA EQUITY AD GBP
11/02/2014
96,71 HSBC GIF RUSSIA EQUITY AD GBP
10/02/2014
96,43 HSBC GIF RUSSIA EQUITY AD GBP
09/02/2014
96,63 HSBC GIF RUSSIA EQUITY AD GBP
08/02/2014
96,63 HSBC GIF RUSSIA EQUITY AD GBP
07/02/2014
96,63 HSBC GIF RUSSIA EQUITY AD GBP
06/02/2014
96,96 HSBC GIF RUSSIA EQUITY AD GBP
05/02/2014
95,02 HSBC GIF RUSSIA EQUITY AD GBP
04/02/2014
94,09 HSBC GIF RUSSIA EQUITY AD GBP
03/02/2014
94,36 HSBC GIF RUSSIA EQUITY AD GBP
02/02/2014
95,17 HSBC GIF RUSSIA EQUITY AD GBP
01/02/2014
95,17 HSBC GIF RUSSIA EQUITY AD GBP
31/01/2014
95,17 HSBC GIF RUSSIA EQUITY AD GBP
30/01/2014
95,11 HSBC GIF RUSSIA EQUITY AD GBP
29/01/2014
94,89 HSBC GIF RUSSIA EQUITY AD GBP
28/01/2014
96,52 HSBC GIF RUSSIA EQUITY AD GBP
27/01/2014
96,56 HSBC GIF RUSSIA EQUITY AD GBP
26/01/2014
98,05 HSBC GIF RUSSIA EQUITY AD GBP
25/01/2014
98,05 HSBC GIF RUSSIA EQUITY AD GBP
24/01/2014
98,05 HSBC GIF RUSSIA EQUITY AD GBP
23/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF RUSSIA EQUITY AD GBP 13,524,3132,980,13
Act. Russie 14,944,7531,640,15
MSCI Russia 13,674,3635,570,13
Performances annuelles
 20162015201420132012
HSBC GIF RUSSIA EQUITY AD GBP 64,919,66-37,67-6,628,30
Act. Russie 59,4413,39-37,53-1,5712,20
MSCI Russia 59,9016,22-38,97-3,6011,03

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 24 janvier 2017
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