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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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HSBC GIF RUSSIA EQUITY ADH USD - LU0544978496

Performance en base 100 du 19/09/2014 au 18/09/2017
 
HSBC GIF RUSSIA EQUITY ADH USD
 
Act. Russie
 
MSCI Russia
MSCI Russia
18/09/2017
109,40 MSCI Russia
17/09/2017
109,74 MSCI Russia
16/09/2017
109,74 MSCI Russia
15/09/2017
109,74 MSCI Russia
14/09/2017
110,18 MSCI Russia
13/09/2017
108,63 MSCI Russia
12/09/2017
109,61 MSCI Russia
11/09/2017
109,25 MSCI Russia
10/09/2017
107,85 MSCI Russia
09/09/2017
107,85 MSCI Russia
08/09/2017
107,85 MSCI Russia
07/09/2017
108,32 MSCI Russia
06/09/2017
108,05 MSCI Russia
05/09/2017
107,88 MSCI Russia
04/09/2017
106,88 MSCI Russia
03/09/2017
107,56 MSCI Russia
02/09/2017
107,56 MSCI Russia
01/09/2017
107,56 MSCI Russia
31/08/2017
107,82 MSCI Russia
30/08/2017
105,56 MSCI Russia
29/08/2017
102,82 MSCI Russia
28/08/2017
103,97 MSCI Russia
27/08/2017
104,33 MSCI Russia
26/08/2017
104,33 MSCI Russia
25/08/2017
104,33 MSCI Russia
24/08/2017
103,49 MSCI Russia
23/08/2017
103,16 MSCI Russia
22/08/2017
102,72 MSCI Russia
21/08/2017
101,95 MSCI Russia
20/08/2017
101,36 MSCI Russia
19/08/2017
101,36 MSCI Russia
18/08/2017
101,36 MSCI Russia
17/08/2017
102,63 MSCI Russia
16/08/2017
102,35 MSCI Russia
15/08/2017
101,42 MSCI Russia
14/08/2017
101,66 MSCI Russia
13/08/2017
100,85 MSCI Russia
12/08/2017
100,85 MSCI Russia
11/08/2017
100,85 MSCI Russia
10/08/2017
102,39 MSCI Russia
09/08/2017
102,95 MSCI Russia
08/08/2017
103,27 MSCI Russia
07/08/2017
102,15 MSCI Russia
06/08/2017
100,67 MSCI Russia
05/08/2017
100,67 MSCI Russia
04/08/2017
100,67 MSCI Russia
03/08/2017
101,11 MSCI Russia
02/08/2017
100,68 MSCI Russia
01/08/2017
100,24 MSCI Russia
31/07/2017
100,55 MSCI Russia
30/07/2017
100,60 MSCI Russia
29/07/2017
100,60 MSCI Russia
28/07/2017
100,60 MSCI Russia
27/07/2017
102,24 MSCI Russia
26/07/2017
101,37 MSCI Russia
25/07/2017
99,79 MSCI Russia
24/07/2017
100,73 MSCI Russia
23/07/2017
102,19 MSCI Russia
22/07/2017
102,19 MSCI Russia
21/07/2017
102,19 MSCI Russia
20/07/2017
104,85 MSCI Russia
19/07/2017
104,46 MSCI Russia
18/07/2017
102,56 MSCI Russia
17/07/2017
103,99 MSCI Russia
16/07/2017
104,59 MSCI Russia
15/07/2017
104,59 MSCI Russia
14/07/2017
104,59 MSCI Russia
13/07/2017
102,97 MSCI Russia
12/07/2017
102,53 MSCI Russia
11/07/2017
100,68 MSCI Russia
10/07/2017
101,00 MSCI Russia
09/07/2017
99,66 MSCI Russia
08/07/2017
99,66 MSCI Russia
07/07/2017
99,66 MSCI Russia
06/07/2017
100,95 MSCI Russia
05/07/2017
100,65 MSCI Russia
04/07/2017
101,61 MSCI Russia
03/07/2017
100,60 MSCI Russia
02/07/2017
99,27 MSCI Russia
01/07/2017
99,27 MSCI Russia
30/06/2017
99,27 MSCI Russia
29/06/2017
99,44 MSCI Russia
28/06/2017
99,80 MSCI Russia
27/06/2017
100,51 MSCI Russia
26/06/2017
99,69 MSCI Russia
25/06/2017
99,94 MSCI Russia
24/06/2017
99,94 MSCI Russia
23/06/2017
99,94 MSCI Russia
22/06/2017
98,84 MSCI Russia
21/06/2017
98,97 MSCI Russia
20/06/2017
99,15 MSCI Russia
19/06/2017
100,81 MSCI Russia
18/06/2017
100,16 MSCI Russia
17/06/2017
100,16 MSCI Russia
16/06/2017
100,16 MSCI Russia
15/06/2017
99,91 MSCI Russia
14/06/2017
101,94 MSCI Russia
13/06/2017
103,36 MSCI Russia
12/06/2017
103,39 MSCI Russia
11/06/2017
103,78 MSCI Russia
10/06/2017
103,78 MSCI Russia
09/06/2017
103,78 MSCI Russia
08/06/2017
103,07 MSCI Russia
07/06/2017
103,05 MSCI Russia
06/06/2017
103,29 MSCI Russia
05/06/2017
103,74 MSCI Russia
04/06/2017
104,42 MSCI Russia
03/06/2017
104,42 MSCI Russia
02/06/2017
104,42 MSCI Russia
01/06/2017
103,94 MSCI Russia
31/05/2017
104,94 MSCI Russia
30/05/2017
108,00 MSCI Russia
29/05/2017
108,74 MSCI Russia
28/05/2017
107,39 MSCI Russia
27/05/2017
107,39 MSCI Russia
26/05/2017
107,39 MSCI Russia
25/05/2017
109,19 MSCI Russia
24/05/2017
109,35 MSCI Russia
23/05/2017
109,90 MSCI Russia
22/05/2017
108,22 MSCI Russia
21/05/2017
108,90 MSCI Russia
20/05/2017
108,90 MSCI Russia
19/05/2017
108,90 MSCI Russia
18/05/2017
108,63 MSCI Russia
17/05/2017
111,45 MSCI Russia
16/05/2017
113,54 MSCI Russia
15/05/2017
114,31 MSCI Russia
14/05/2017
113,04 MSCI Russia
13/05/2017
113,04 MSCI Russia
12/05/2017
113,04 MSCI Russia
11/05/2017
114,05 MSCI Russia
10/05/2017
114,22 MSCI Russia
09/05/2017
111,71 MSCI Russia
08/05/2017
111,31 MSCI Russia
07/05/2017
110,76 MSCI Russia
06/05/2017
110,76 MSCI Russia
05/05/2017
110,76 MSCI Russia
04/05/2017
111,26 MSCI Russia
03/05/2017
112,72 MSCI Russia
02/05/2017
115,15 MSCI Russia
01/05/2017
115,10 MSCI Russia
30/04/2017
114,96 MSCI Russia
29/04/2017
114,96 MSCI Russia
28/04/2017
114,96 MSCI Russia
27/04/2017
114,08 MSCI Russia
26/04/2017
115,85 MSCI Russia
25/04/2017
115,98 MSCI Russia
24/04/2017
115,45 MSCI Russia
23/04/2017
113,74 MSCI Russia
22/04/2017
113,74 MSCI Russia
21/04/2017
113,74 MSCI Russia
20/04/2017
113,09 MSCI Russia
19/04/2017
112,65 MSCI Russia
18/04/2017
113,30 MSCI Russia
17/04/2017
115,34 MSCI Russia
16/04/2017
113,32 MSCI Russia
15/04/2017
113,32 MSCI Russia
14/04/2017
113,32 MSCI Russia
13/04/2017
114,66 MSCI Russia
12/04/2017
114,08 MSCI Russia
11/04/2017
115,42 MSCI Russia
10/04/2017
115,52 MSCI Russia
09/04/2017
118,41 MSCI Russia
08/04/2017
118,41 MSCI Russia
07/04/2017
118,41 MSCI Russia
06/04/2017
121,80 MSCI Russia
05/04/2017
121,87 MSCI Russia
04/04/2017
120,01 MSCI Russia
03/04/2017
118,84 MSCI Russia
02/04/2017
117,77 MSCI Russia
01/04/2017
117,77 MSCI Russia
31/03/2017
117,77 MSCI Russia
30/03/2017
119,47 MSCI Russia
29/03/2017
118,34 MSCI Russia
28/03/2017
117,07 MSCI Russia
27/03/2017
115,72 MSCI Russia
26/03/2017
117,72 MSCI Russia
25/03/2017
117,72 MSCI Russia
24/03/2017
117,72 MSCI Russia
23/03/2017
117,80 MSCI Russia
22/03/2017
117,17 MSCI Russia
21/03/2017
117,28 MSCI Russia
20/03/2017
117,98 MSCI Russia
19/03/2017
116,47 MSCI Russia
18/03/2017
116,47 MSCI Russia
17/03/2017
116,47 MSCI Russia
16/03/2017
115,31 MSCI Russia
15/03/2017
113,06 MSCI Russia
14/03/2017
112,72 MSCI Russia
13/03/2017
112,98 MSCI Russia
12/03/2017
112,41 MSCI Russia
11/03/2017
112,41 MSCI Russia
10/03/2017
112,41 MSCI Russia
09/03/2017
111,60 MSCI Russia
08/03/2017
116,44 MSCI Russia
07/03/2017
116,57 MSCI Russia
06/03/2017
118,05 MSCI Russia
05/03/2017
118,25 MSCI Russia
04/03/2017
118,25 MSCI Russia
03/03/2017
118,25 MSCI Russia
02/03/2017
118,06 MSCI Russia
01/03/2017
118,70 MSCI Russia
28/02/2017
116,34 MSCI Russia
27/02/2017
118,98 MSCI Russia
26/02/2017
119,87 MSCI Russia
25/02/2017
119,87 MSCI Russia
24/02/2017
119,87 MSCI Russia
23/02/2017
122,77 MSCI Russia
22/02/2017
123,07 MSCI Russia
21/02/2017
124,23 MSCI Russia
20/02/2017
121,78 MSCI Russia
19/02/2017
121,76 MSCI Russia
18/02/2017
121,76 MSCI Russia
17/02/2017
121,76 MSCI Russia
16/02/2017
124,15 MSCI Russia
15/02/2017
125,03 MSCI Russia
14/02/2017
123,96 MSCI Russia
13/02/2017
123,82 MSCI Russia
12/02/2017
123,83 MSCI Russia
11/02/2017
123,83 MSCI Russia
10/02/2017
123,83 MSCI Russia
09/02/2017
122,36 MSCI Russia
08/02/2017
123,18 MSCI Russia
07/02/2017
124,69 MSCI Russia
06/02/2017
124,39 MSCI Russia
05/02/2017
124,76 MSCI Russia
04/02/2017
124,76 MSCI Russia
03/02/2017
124,76 MSCI Russia
02/02/2017
122,03 MSCI Russia
01/02/2017
122,16 MSCI Russia
31/01/2017
122,40 MSCI Russia
30/01/2017
125,44 MSCI Russia
29/01/2017
127,27 MSCI Russia
28/01/2017
127,27 MSCI Russia
27/01/2017
127,27 MSCI Russia
26/01/2017
123,59 MSCI Russia
25/01/2017
122,45 MSCI Russia
24/01/2017
121,87 MSCI Russia
23/01/2017
120,43 MSCI Russia
22/01/2017
121,67 MSCI Russia
21/01/2017
121,67 MSCI Russia
20/01/2017
121,67 MSCI Russia
19/01/2017
121,40 MSCI Russia
18/01/2017
123,18 MSCI Russia
17/01/2017
123,21 MSCI Russia
16/01/2017
124,12 MSCI Russia
15/01/2017
123,70 MSCI Russia
14/01/2017
123,70 MSCI Russia
13/01/2017
123,70 MSCI Russia
12/01/2017
125,38 MSCI Russia
11/01/2017
125,61 MSCI Russia
10/01/2017
126,30 MSCI Russia
09/01/2017
125,85 MSCI Russia
08/01/2017
126,38 MSCI Russia
07/01/2017
126,38 MSCI Russia
06/01/2017
126,38 MSCI Russia
05/01/2017
127,73 MSCI Russia
04/01/2017
129,33 MSCI Russia
03/01/2017
131,19 MSCI Russia
02/01/2017
126,13 MSCI Russia
01/01/2017
125,22 MSCI Russia
31/12/2016
125,22 MSCI Russia
30/12/2016
125,22 MSCI Russia
29/12/2016
125,93 MSCI Russia
28/12/2016
125,29 MSCI Russia
27/12/2016
123,88 MSCI Russia
26/12/2016
122,41 MSCI Russia
25/12/2016
121,85 MSCI Russia
24/12/2016
121,85 MSCI Russia
23/12/2016
121,85 MSCI Russia
22/12/2016
122,89 MSCI Russia
21/12/2016
124,61 MSCI Russia
20/12/2016
125,04 MSCI Russia
19/12/2016
123,56 MSCI Russia
18/12/2016
123,87 MSCI Russia
17/12/2016
123,87 MSCI Russia
16/12/2016
123,87 MSCI Russia
15/12/2016
124,64 MSCI Russia
14/12/2016
122,45 MSCI Russia
13/12/2016
125,09 MSCI Russia
12/12/2016
123,34 MSCI Russia
11/12/2016
119,56 MSCI Russia
10/12/2016
119,56 MSCI Russia
09/12/2016
119,56 MSCI Russia
08/12/2016
116,58 MSCI Russia
07/12/2016
113,61 MSCI Russia
06/12/2016
113,18 MSCI Russia
05/12/2016
114,49 MSCI Russia
04/12/2016
112,87 MSCI Russia
03/12/2016
112,87 MSCI Russia
02/12/2016
112,87 MSCI Russia
01/12/2016
112,43 MSCI Russia
30/11/2016
110,36 MSCI Russia
29/11/2016
107,68 MSCI Russia
28/11/2016
109,39 MSCI Russia
27/11/2016
109,68 MSCI Russia
26/11/2016
109,68 MSCI Russia
25/11/2016
109,68 MSCI Russia
24/11/2016
111,13 MSCI Russia
23/11/2016
109,22 MSCI Russia
22/11/2016
109,15 MSCI Russia
21/11/2016
108,57 MSCI Russia
20/11/2016
105,82 MSCI Russia
19/11/2016
105,82 MSCI Russia
18/11/2016
105,82 MSCI Russia
17/11/2016
105,77 MSCI Russia
16/11/2016
104,32 MSCI Russia
15/11/2016
103,24 MSCI Russia
14/11/2016
101,09 MSCI Russia
13/11/2016
100,55 MSCI Russia
12/11/2016
100,55 MSCI Russia
11/11/2016
100,55 MSCI Russia
10/11/2016
103,23 MSCI Russia
09/11/2016
101,67 MSCI Russia
08/11/2016
99,67 MSCI Russia
07/11/2016
98,38 MSCI Russia
06/11/2016
97,05 MSCI Russia
05/11/2016
97,05 MSCI Russia
04/11/2016
97,05 MSCI Russia
03/11/2016
98,67 MSCI Russia
02/11/2016
98,86 MSCI Russia
01/11/2016
102,14 MSCI Russia
31/10/2016
102,36 MSCI Russia
30/10/2016
102,53 MSCI Russia
29/10/2016
102,53 MSCI Russia
28/10/2016
102,53 MSCI Russia
27/10/2016
102,89 MSCI Russia
26/10/2016
103,04 MSCI Russia
25/10/2016
104,52 MSCI Russia
24/10/2016
103,81 MSCI Russia
23/10/2016
103,09 MSCI Russia
22/10/2016
103,09 MSCI Russia
21/10/2016
103,09 MSCI Russia
20/10/2016
102,35 MSCI Russia
19/10/2016
103,04 MSCI Russia
18/10/2016
101,86 MSCI Russia
17/10/2016
101,28 MSCI Russia
16/10/2016
101,54 MSCI Russia
15/10/2016
101,54 MSCI Russia
14/10/2016
101,54 MSCI Russia
13/10/2016
101,22 MSCI Russia
12/10/2016
102,54 MSCI Russia
11/10/2016
103,03 MSCI Russia
10/10/2016
103,23 MSCI Russia
09/10/2016
102,10 MSCI Russia
08/10/2016
102,10 MSCI Russia
07/10/2016
102,10 MSCI Russia
06/10/2016
101,29 MSCI Russia
05/10/2016
100,46 MSCI Russia
04/10/2016
101,27 MSCI Russia
03/10/2016
100,60 MSCI Russia
02/10/2016
99,75 MSCI Russia
01/10/2016
99,75 MSCI Russia
30/09/2016
99,75 MSCI Russia
29/09/2016
100,50 MSCI Russia
28/09/2016
98,21 MSCI Russia
27/09/2016
98,13 MSCI Russia
26/09/2016
99,07 MSCI Russia
25/09/2016
100,09 MSCI Russia
24/09/2016
100,09 MSCI Russia
23/09/2016
100,09 MSCI Russia
22/09/2016
100,66 MSCI Russia
21/09/2016
98,86 MSCI Russia
20/09/2016
97,71 MSCI Russia
19/09/2016
97,90 MSCI Russia
18/09/2016
95,36 MSCI Russia
17/09/2016
95,36 MSCI Russia
16/09/2016
95,36 MSCI Russia
15/09/2016
97,15 MSCI Russia
14/09/2016
97,43 MSCI Russia
13/09/2016
97,26 MSCI Russia
12/09/2016
98,83 MSCI Russia
11/09/2016
98,90 MSCI Russia
10/09/2016
98,90 MSCI Russia
09/09/2016
98,90 MSCI Russia
08/09/2016
101,16 MSCI Russia
07/09/2016
100,82 MSCI Russia
06/09/2016
100,77 MSCI Russia
05/09/2016
98,75 MSCI Russia
04/09/2016
97,29 MSCI Russia
03/09/2016
97,29 MSCI Russia
02/09/2016
97,29 MSCI Russia
01/09/2016
95,64 MSCI Russia
31/08/2016
96,30 MSCI Russia
30/08/2016
96,76 MSCI Russia
29/08/2016
97,17 MSCI Russia
28/08/2016
97,37 MSCI Russia
27/08/2016
97,37 MSCI Russia
26/08/2016
97,37 MSCI Russia
25/08/2016
96,56 MSCI Russia
24/08/2016
96,05 MSCI Russia
23/08/2016
96,95 MSCI Russia
22/08/2016
96,62 MSCI Russia
21/08/2016
96,39 MSCI Russia
20/08/2016
96,39 MSCI Russia
19/08/2016
96,39 MSCI Russia
18/08/2016
97,34 MSCI Russia
17/08/2016
97,12 MSCI Russia
16/08/2016
96,91 MSCI Russia
15/08/2016
98,53 MSCI Russia
14/08/2016
96,79 MSCI Russia
13/08/2016
96,79 MSCI Russia
12/08/2016
96,79 MSCI Russia
11/08/2016
96,65 MSCI Russia
10/08/2016
96,08 MSCI Russia
09/08/2016
97,60 MSCI Russia
08/08/2016
97,34 MSCI Russia
07/08/2016
95,12 MSCI Russia
06/08/2016
95,12 MSCI Russia
05/08/2016
95,12 MSCI Russia
04/08/2016
93,75 MSCI Russia
03/08/2016
91,28 MSCI Russia
02/08/2016
91,29 MSCI Russia
01/08/2016
93,41 MSCI Russia
31/07/2016
94,11 MSCI Russia
30/07/2016
94,11 MSCI Russia
29/07/2016
94,11 MSCI Russia
28/07/2016
94,06 MSCI Russia
27/07/2016
94,91 MSCI Russia
26/07/2016
95,29 MSCI Russia
25/07/2016
96,19 MSCI Russia
24/07/2016
96,59 MSCI Russia
23/07/2016
96,59 MSCI Russia
22/07/2016
96,59 MSCI Russia
21/07/2016
97,68 MSCI Russia
20/07/2016
98,10 MSCI Russia
19/07/2016
97,87 MSCI Russia
18/07/2016
98,22 MSCI Russia
17/07/2016
97,30 MSCI Russia
16/07/2016
97,30 MSCI Russia
15/07/2016
97,30 MSCI Russia
14/07/2016
97,13 MSCI Russia
13/07/2016
96,05 MSCI Russia
12/07/2016
96,15 MSCI Russia
11/07/2016
94,84 MSCI Russia
10/07/2016
93,36 MSCI Russia
09/07/2016
93,36 MSCI Russia
08/07/2016
93,36 MSCI Russia
07/07/2016
92,56 MSCI Russia
06/07/2016
91,42 MSCI Russia
05/07/2016
91,54 MSCI Russia
04/07/2016
93,43 MSCI Russia
03/07/2016
92,45 MSCI Russia
02/07/2016
92,45 MSCI Russia
01/07/2016
92,45 MSCI Russia
30/06/2016
92,48 MSCI Russia
29/06/2016
92,50 MSCI Russia
28/06/2016
89,67 MSCI Russia
27/06/2016
88,68 MSCI Russia
26/06/2016
90,95 MSCI Russia
25/06/2016
90,95 MSCI Russia
24/06/2016
90,95 MSCI Russia
23/06/2016
90,71 MSCI Russia
22/06/2016
90,49 MSCI Russia
21/06/2016
90,60 MSCI Russia
20/06/2016
90,53 MSCI Russia
19/06/2016
89,35 MSCI Russia
18/06/2016
89,35 MSCI Russia
17/06/2016
89,35 MSCI Russia
16/06/2016
87,92 MSCI Russia
15/06/2016
89,07 MSCI Russia
14/06/2016
88,26 MSCI Russia
13/06/2016
89,56 MSCI Russia
12/06/2016
90,53 MSCI Russia
11/06/2016
90,53 MSCI Russia
10/06/2016
90,53 MSCI Russia
09/06/2016
92,18 MSCI Russia
08/06/2016
93,49 MSCI Russia
07/06/2016
92,26 MSCI Russia
06/06/2016
89,99 MSCI Russia
05/06/2016
89,02 MSCI Russia
04/06/2016
89,02 MSCI Russia
03/06/2016
89,02 MSCI Russia
02/06/2016
87,38 MSCI Russia
01/06/2016
88,16 MSCI Russia
31/05/2016
89,93 MSCI Russia
30/05/2016
91,97 MSCI Russia
29/05/2016
90,96 MSCI Russia
28/05/2016
90,96 MSCI Russia
27/05/2016
90,96 MSCI Russia
26/05/2016
91,28 MSCI Russia
25/05/2016
90,83 MSCI Russia
24/05/2016
88,61 MSCI Russia
23/05/2016
87,23 MSCI Russia
22/05/2016
88,03 MSCI Russia
21/05/2016
88,03 MSCI Russia
20/05/2016
88,03 MSCI Russia
19/05/2016
88,61 MSCI Russia
18/05/2016
91,52 MSCI Russia
17/05/2016
91,75 MSCI Russia
16/05/2016
91,57 MSCI Russia
15/05/2016
90,65 MSCI Russia
14/05/2016
90,65 MSCI Russia
13/05/2016
90,65 MSCI Russia
12/05/2016
90,16 MSCI Russia
11/05/2016
90,10 MSCI Russia
10/05/2016
87,79 MSCI Russia
09/05/2016
88,04 MSCI Russia
08/05/2016
88,55 MSCI Russia
07/05/2016
88,55 MSCI Russia
06/05/2016
88,55 MSCI Russia
05/05/2016
89,41 MSCI Russia
04/05/2016
88,42 MSCI Russia
03/05/2016
89,18 MSCI Russia
02/05/2016
92,09 MSCI Russia
01/05/2016
93,26 MSCI Russia
30/04/2016
93,26 MSCI Russia
29/04/2016
93,26 MSCI Russia
28/04/2016
94,49 MSCI Russia
27/04/2016
91,67 MSCI Russia
26/04/2016
92,08 MSCI Russia
25/04/2016
92,59 MSCI Russia
24/04/2016
93,40 MSCI Russia
23/04/2016
93,40 MSCI Russia
22/04/2016
93,40 MSCI Russia
21/04/2016
92,12 MSCI Russia
20/04/2016
92,72 MSCI Russia
19/04/2016
91,77 MSCI Russia
18/04/2016
88,56 MSCI Russia
17/04/2016
89,67 MSCI Russia
16/04/2016
89,67 MSCI Russia
15/04/2016
89,67 MSCI Russia
14/04/2016
91,28 MSCI Russia
13/04/2016
92,68 MSCI Russia
12/04/2016
89,77 MSCI Russia
11/04/2016
88,53 MSCI Russia
10/04/2016
87,24 MSCI Russia
09/04/2016
87,24 MSCI Russia
08/04/2016
87,24 MSCI Russia
07/04/2016
84,47 MSCI Russia
06/04/2016
84,71 MSCI Russia
05/04/2016
83,16 MSCI Russia
04/04/2016
84,81 MSCI Russia
03/04/2016
84,35 MSCI Russia
02/04/2016
84,35 MSCI Russia
01/04/2016
84,35 MSCI Russia
31/03/2016
86,68 MSCI Russia
30/03/2016
86,71 MSCI Russia
29/03/2016
84,41 MSCI Russia
28/03/2016
85,62 MSCI Russia
27/03/2016
85,35 MSCI Russia
26/03/2016
85,35 MSCI Russia
25/03/2016
85,35 MSCI Russia
24/03/2016
85,33 MSCI Russia
23/03/2016
86,97 MSCI Russia
22/03/2016
89,43 MSCI Russia
21/03/2016
88,38 MSCI Russia
20/03/2016
88,41 MSCI Russia
19/03/2016
88,41 MSCI Russia
18/03/2016
88,41 MSCI Russia
17/03/2016
86,73 MSCI Russia
16/03/2016
84,79 MSCI Russia
15/03/2016
83,31 MSCI Russia
14/03/2016
83,73 MSCI Russia
13/03/2016
85,14 MSCI Russia
12/03/2016
85,14 MSCI Russia
11/03/2016
85,14 MSCI Russia
10/03/2016
85,88 MSCI Russia
09/03/2016
85,59 MSCI Russia
08/03/2016
83,90 MSCI Russia
07/03/2016
85,97 MSCI Russia
06/03/2016
83,93 MSCI Russia
05/03/2016
83,93 MSCI Russia
04/03/2016
83,93 MSCI Russia
03/03/2016
82,29 MSCI Russia
02/03/2016
80,90 MSCI Russia
01/03/2016
80,72 MSCI Russia
29/02/2016
79,03 MSCI Russia
28/02/2016
76,83 MSCI Russia
27/02/2016
76,83 MSCI Russia
26/02/2016
76,83 MSCI Russia
25/02/2016
75,58 MSCI Russia
24/02/2016
74,81 MSCI Russia
23/02/2016
76,43 MSCI Russia
22/02/2016
77,07 MSCI Russia
21/02/2016
73,22 MSCI Russia
20/02/2016
73,22 MSCI Russia
19/02/2016
73,22 MSCI Russia
18/02/2016
75,82 MSCI Russia
17/02/2016
74,40 MSCI Russia
16/02/2016
71,21 MSCI Russia
15/02/2016
70,91 MSCI Russia
14/02/2016
68,53 MSCI Russia
13/02/2016
68,53 MSCI Russia
12/02/2016
68,53 MSCI Russia
11/02/2016
66,18 MSCI Russia
10/02/2016
69,21 MSCI Russia
09/02/2016
68,77 MSCI Russia
08/02/2016
71,24 MSCI Russia
07/02/2016
73,01 MSCI Russia
06/02/2016
73,01 MSCI Russia
05/02/2016
73,01 MSCI Russia
04/02/2016
74,16 MSCI Russia
03/02/2016
72,27 MSCI Russia
02/02/2016
72,38 MSCI Russia
01/02/2016
75,83 MSCI Russia
31/01/2016
77,40 MSCI Russia
30/01/2016
77,40 MSCI Russia
29/01/2016
77,40 MSCI Russia
28/01/2016
75,17 MSCI Russia
27/01/2016
72,57 MSCI Russia
26/01/2016
70,47 MSCI Russia
25/01/2016
70,53 MSCI Russia
24/01/2016
71,67 MSCI Russia
23/01/2016
71,67 MSCI Russia
22/01/2016
71,67 MSCI Russia
21/01/2016
64,51 MSCI Russia
20/01/2016
64,02 MSCI Russia
19/01/2016
67,63 MSCI Russia
18/01/2016
65,91 MSCI Russia
17/01/2016
66,55 MSCI Russia
16/01/2016
66,55 MSCI Russia
15/01/2016
66,55 MSCI Russia
14/01/2016
70,78 MSCI Russia
13/01/2016
71,61 MSCI Russia
12/01/2016
71,63 MSCI Russia
11/01/2016
71,25 MSCI Russia
10/01/2016
75,34 MSCI Russia
09/01/2016
75,34 MSCI Russia
08/01/2016
75,34 MSCI Russia
07/01/2016
75,62 MSCI Russia
06/01/2016
76,80 MSCI Russia
05/01/2016
78,39 MSCI Russia
04/01/2016
76,76 MSCI Russia
03/01/2016
78,31 MSCI Russia
02/01/2016
78,31 MSCI Russia
01/01/2016
78,31 MSCI Russia
31/12/2015
78,31 MSCI Russia
30/12/2015
77,79 MSCI Russia
29/12/2015
78,79 MSCI Russia
28/12/2015
77,45 MSCI Russia
27/12/2015
79,48 MSCI Russia
26/12/2015
79,48 MSCI Russia
25/12/2015
79,48 MSCI Russia
24/12/2015
79,84 MSCI Russia
23/12/2015
80,32 MSCI Russia
22/12/2015
77,37 MSCI Russia
21/12/2015
77,36 MSCI Russia
20/12/2015
78,72 MSCI Russia
19/12/2015
78,72 MSCI Russia
18/12/2015
78,72 MSCI Russia
17/12/2015
81,14 MSCI Russia
16/12/2015
79,85 MSCI Russia
15/12/2015
79,17 MSCI Russia
14/12/2015
77,12 MSCI Russia
13/12/2015
78,46 MSCI Russia
12/12/2015
78,46 MSCI Russia
11/12/2015
78,46 MSCI Russia
10/12/2015
80,59 MSCI Russia
09/12/2015
80,31 MSCI Russia
08/12/2015
79,76 MSCI Russia
07/12/2015
81,85 MSCI Russia
06/12/2015
83,48 MSCI Russia
05/12/2015
83,48 MSCI Russia
04/12/2015
83,48 MSCI Russia
03/12/2015
87,09 MSCI Russia
02/12/2015
88,16 MSCI Russia
01/12/2015
88,84 MSCI Russia
30/11/2015
89,80 MSCI Russia
29/11/2015
91,28 MSCI Russia
28/11/2015
91,28 MSCI Russia
27/11/2015
91,28 MSCI Russia
26/11/2015
92,82 MSCI Russia
25/11/2015
93,60 MSCI Russia
24/11/2015
92,20 MSCI Russia
23/11/2015
95,52 MSCI Russia
22/11/2015
93,86 MSCI Russia
21/11/2015
93,86 MSCI Russia
20/11/2015
93,86 MSCI Russia
19/11/2015
92,90 MSCI Russia
18/11/2015
92,80 MSCI Russia
17/11/2015
91,04 MSCI Russia
16/11/2015
86,21 MSCI Russia
15/11/2015
84,80 MSCI Russia
14/11/2015
84,80 MSCI Russia
13/11/2015
84,80 MSCI Russia
12/11/2015
86,90 MSCI Russia
11/11/2015
88,63 MSCI Russia
10/11/2015
89,48 MSCI Russia
09/11/2015
89,27 MSCI Russia
08/11/2015
88,42 MSCI Russia
07/11/2015
88,42 MSCI Russia
06/11/2015
88,42 MSCI Russia
05/11/2015
90,74 MSCI Russia
04/11/2015
91,26 MSCI Russia
03/11/2015
90,93 MSCI Russia
02/11/2015
86,89 MSCI Russia
01/11/2015
85,74 MSCI Russia
31/10/2015
85,74 MSCI Russia
30/10/2015
85,74 MSCI Russia
29/10/2015
86,16 MSCI Russia
28/10/2015
86,61 MSCI Russia
27/10/2015
85,36 MSCI Russia
26/10/2015
88,14 MSCI Russia
25/10/2015
89,47 MSCI Russia
24/10/2015
89,47 MSCI Russia
23/10/2015
89,47 MSCI Russia
22/10/2015
86,32 MSCI Russia
21/10/2015
85,33 MSCI Russia
20/10/2015
87,25 MSCI Russia
19/10/2015
87,00 MSCI Russia
18/10/2015
87,38 MSCI Russia
17/10/2015
87,38 MSCI Russia
16/10/2015
87,38 MSCI Russia
15/10/2015
87,15 MSCI Russia
14/10/2015
86,12 MSCI Russia
13/10/2015
86,60 MSCI Russia
12/10/2015
87,79 MSCI Russia
11/10/2015
88,59 MSCI Russia
10/10/2015
88,59 MSCI Russia
09/10/2015
88,59 MSCI Russia
08/10/2015
86,01 MSCI Russia
07/10/2015
85,35 MSCI Russia
06/10/2015
83,06 MSCI Russia
05/10/2015
81,03 MSCI Russia
04/10/2015
77,34 MSCI Russia
03/10/2015
77,34 MSCI Russia
02/10/2015
77,34 MSCI Russia
01/10/2015
79,19 MSCI Russia
30/09/2015
79,38 MSCI Russia
29/09/2015
79,12 MSCI Russia
28/09/2015
78,51 MSCI Russia
27/09/2015
79,73 MSCI Russia
26/09/2015
79,73 MSCI Russia
25/09/2015
79,73 MSCI Russia
24/09/2015
77,18 MSCI Russia
23/09/2015
79,83 MSCI Russia
22/09/2015
79,59 MSCI Russia
21/09/2015
81,18 MSCI Russia
20/09/2015
81,68 MSCI Russia
19/09/2015
81,68 MSCI Russia
18/09/2015
81,68 MSCI Russia
17/09/2015
82,80 MSCI Russia
16/09/2015
84,16 MSCI Russia
15/09/2015
80,79 MSCI Russia
14/09/2015
80,84 MSCI Russia
13/09/2015
79,52 MSCI Russia
12/09/2015
79,52 MSCI Russia
11/09/2015
79,52 MSCI Russia
10/09/2015
80,80 MSCI Russia
09/09/2015
81,14 MSCI Russia
08/09/2015
80,44 MSCI Russia
07/09/2015
79,33 MSCI Russia
06/09/2015
80,81 MSCI Russia
05/09/2015
80,81 MSCI Russia
04/09/2015
80,81 MSCI Russia
03/09/2015
82,24 MSCI Russia
02/09/2015
79,62 MSCI Russia
01/09/2015
81,44 MSCI Russia
31/08/2015
82,92 MSCI Russia
30/08/2015
83,50 MSCI Russia
29/08/2015
83,50 MSCI Russia
28/08/2015
83,50 MSCI Russia
27/08/2015
81,01 MSCI Russia
26/08/2015
74,86 MSCI Russia
25/08/2015
74,46 MSCI Russia
24/08/2015
73,19 MSCI Russia
23/08/2015
77,04 MSCI Russia
22/08/2015
77,04 MSCI Russia
21/08/2015
77,04 MSCI Russia
20/08/2015
80,64 MSCI Russia
19/08/2015
82,15 MSCI Russia
18/08/2015
83,44 MSCI Russia
17/08/2015
84,48 MSCI Russia
16/08/2015
85,10 MSCI Russia
15/08/2015
85,10 MSCI Russia
14/08/2015
85,10 MSCI Russia
13/08/2015
84,51 MSCI Russia
12/08/2015
84,73 MSCI Russia
11/08/2015
85,50 MSCI Russia
10/08/2015
87,81 MSCI Russia
09/08/2015
86,73 MSCI Russia
08/08/2015
86,73 MSCI Russia
07/08/2015
86,73 MSCI Russia
06/08/2015
86,75 MSCI Russia
05/08/2015
89,19 MSCI Russia
04/08/2015
87,26 MSCI Russia
03/08/2015
87,85 MSCI Russia
02/08/2015
89,86 MSCI Russia
01/08/2015
89,86 MSCI Russia
31/07/2015
89,86 MSCI Russia
30/07/2015
89,97 MSCI Russia
29/07/2015
89,14 MSCI Russia
28/07/2015
86,25 MSCI Russia
27/07/2015
86,58 MSCI Russia
26/07/2015
89,50 MSCI Russia
25/07/2015
89,50 MSCI Russia
24/07/2015
89,50 MSCI Russia
23/07/2015
92,14 MSCI Russia
22/07/2015
94,43 MSCI Russia
21/07/2015
95,02 MSCI Russia
20/07/2015
94,66 MSCI Russia
19/07/2015
95,40 MSCI Russia
18/07/2015
95,40 MSCI Russia
17/07/2015
95,40 MSCI Russia
16/07/2015
96,49 MSCI Russia
15/07/2015
94,17 MSCI Russia
14/07/2015
93,46 MSCI Russia
13/07/2015
92,55 MSCI Russia
12/07/2015
90,29 MSCI Russia
11/07/2015
90,29 MSCI Russia
10/07/2015
90,29 MSCI Russia
09/07/2015
90,43 MSCI Russia
08/07/2015
89,18 MSCI Russia
07/07/2015
89,80 MSCI Russia
06/07/2015
91,87 MSCI Russia
05/07/2015
93,00 MSCI Russia
04/07/2015
93,00 MSCI Russia
03/07/2015
93,00 MSCI Russia
02/07/2015
94,30 MSCI Russia
01/07/2015
93,43 MSCI Russia
30/06/2015
93,28 MSCI Russia
29/06/2015
92,89 MSCI Russia
28/06/2015
93,33 MSCI Russia
27/06/2015
93,33 MSCI Russia
26/06/2015
93,33 MSCI Russia
25/06/2015
93,39 MSCI Russia
24/06/2015
94,52 MSCI Russia
23/06/2015
95,45 MSCI Russia
22/06/2015
95,51 MSCI Russia
21/06/2015
94,61 MSCI Russia
20/06/2015
94,61 MSCI Russia
19/06/2015
94,61 MSCI Russia
18/06/2015
95,15 MSCI Russia
17/06/2015
95,41 MSCI Russia
16/06/2015
95,89 MSCI Russia
15/06/2015
94,28 MSCI Russia
14/06/2015
92,98 MSCI Russia
13/06/2015
92,98 MSCI Russia
12/06/2015
92,98 MSCI Russia
11/06/2015
93,61 MSCI Russia
10/06/2015
94,58 MSCI Russia
09/06/2015
92,59 MSCI Russia
08/06/2015
91,49 MSCI Russia
07/06/2015
90,65 MSCI Russia
06/06/2015
90,65 MSCI Russia
05/06/2015
90,65 MSCI Russia
04/06/2015
90,12 MSCI Russia
03/06/2015
94,39 MSCI Russia
02/06/2015
97,56 MSCI Russia
01/06/2015
96,61 MSCI Russia
31/05/2015
97,74 MSCI Russia
30/05/2015
97,74 MSCI Russia
29/05/2015
97,74 MSCI Russia
28/05/2015
100,79 MSCI Russia
27/05/2015
102,50 MSCI Russia
26/05/2015
103,76 MSCI Russia
25/05/2015
105,18 MSCI Russia
24/05/2015
104,07 MSCI Russia
23/05/2015
104,07 MSCI Russia
22/05/2015
104,07 MSCI Russia
21/05/2015
103,59 MSCI Russia
20/05/2015
102,08 MSCI Russia
19/05/2015
103,73 MSCI Russia
18/05/2015
104,31 MSCI Russia
17/05/2015
104,78 MSCI Russia
16/05/2015
104,78 MSCI Russia
15/05/2015
104,78 MSCI Russia
14/05/2015
102,19 MSCI Russia
13/05/2015
105,84 MSCI Russia
12/05/2015
105,01 MSCI Russia
11/05/2015
103,41 MSCI Russia
10/05/2015
103,92 MSCI Russia
09/05/2015
103,92 MSCI Russia
08/05/2015
103,92 MSCI Russia
07/05/2015
103,08 MSCI Russia
06/05/2015
105,26 MSCI Russia
05/05/2015
105,78 MSCI Russia
04/05/2015
101,39 MSCI Russia
03/05/2015
101,16 MSCI Russia
02/05/2015
101,16 MSCI Russia
01/05/2015
101,16 MSCI Russia
30/04/2015
101,51 MSCI Russia
29/04/2015
103,93 MSCI Russia
28/04/2015
103,82 MSCI Russia
27/04/2015
104,92 MSCI Russia
26/04/2015
105,67 MSCI Russia
25/04/2015
105,67 MSCI Russia
24/04/2015
105,67 MSCI Russia
23/04/2015
105,60 MSCI Russia
22/04/2015
102,76 MSCI Russia
21/04/2015
103,98 MSCI Russia
20/04/2015
103,33 MSCI Russia
19/04/2015
101,94 MSCI Russia
18/04/2015
101,94 MSCI Russia
17/04/2015
101,94 MSCI Russia
16/04/2015
109,61 MSCI Russia
15/04/2015
109,15 MSCI Russia
14/04/2015
105,52 MSCI Russia
13/04/2015
105,04 MSCI Russia
12/04/2015
105,54 MSCI Russia
11/04/2015
105,54 MSCI Russia
10/04/2015
105,54 MSCI Russia
09/04/2015
103,09 MSCI Russia
08/04/2015
100,16 MSCI Russia
07/04/2015
99,05 MSCI Russia
06/04/2015
98,32 MSCI Russia
05/04/2015
95,56 MSCI Russia
04/04/2015
95,56 MSCI Russia
03/04/2015
95,56 MSCI Russia
02/04/2015
95,40 MSCI Russia
01/04/2015
93,21 MSCI Russia
31/03/2015
90,19 MSCI Russia
30/03/2015
89,13 MSCI Russia
29/03/2015
87,22 MSCI Russia
28/03/2015
87,22 MSCI Russia
27/03/2015
87,22 MSCI Russia
26/03/2015
87,13 MSCI Russia
25/03/2015
88,47 MSCI Russia
24/03/2015
88,78 MSCI Russia
23/03/2015
86,70 MSCI Russia
22/03/2015
89,51 MSCI Russia
21/03/2015
89,51 MSCI Russia
20/03/2015
89,51 MSCI Russia
19/03/2015
87,79 MSCI Russia
18/03/2015
87,99 MSCI Russia
17/03/2015
85,42 MSCI Russia
16/03/2015
84,97 MSCI Russia
15/03/2015
86,34 MSCI Russia
14/03/2015
86,34 MSCI Russia
13/03/2015
86,34 MSCI Russia
12/03/2015
89,03 MSCI Russia
11/03/2015
88,16 MSCI Russia
10/03/2015
87,41 MSCI Russia
09/03/2015
91,37 MSCI Russia
08/03/2015
90,79 MSCI Russia
07/03/2015
90,79 MSCI Russia
06/03/2015
90,79 MSCI Russia
05/03/2015
91,01 MSCI Russia
04/03/2015
88,44 MSCI Russia
03/03/2015
90,81 MSCI Russia
02/03/2015
89,18 MSCI Russia
01/03/2015
88,70 MSCI Russia
28/02/2015
88,70 MSCI Russia
27/02/2015
88,70 MSCI Russia
26/02/2015
88,67 MSCI Russia
25/02/2015
86,21 MSCI Russia
24/02/2015
86,75 MSCI Russia
23/02/2015
87,34 MSCI Russia
22/02/2015
89,32 MSCI Russia
21/02/2015
89,32 MSCI Russia
20/02/2015
89,32 MSCI Russia
19/02/2015
88,24 MSCI Russia
18/02/2015
90,91 MSCI Russia
17/02/2015
87,16 MSCI Russia
16/02/2015
87,82 MSCI Russia
15/02/2015
89,73 MSCI Russia
14/02/2015
89,73 MSCI Russia
13/02/2015
89,73 MSCI Russia
12/02/2015
84,80 MSCI Russia
11/02/2015
81,98 MSCI Russia
10/02/2015
81,10 MSCI Russia
09/02/2015
82,48 MSCI Russia
08/02/2015
80,12 MSCI Russia
07/02/2015
80,12 MSCI Russia
06/02/2015
80,12 MSCI Russia
05/02/2015
78,02 MSCI Russia
04/02/2015
74,34 MSCI Russia
03/02/2015
76,43 MSCI Russia
02/02/2015
72,71 MSCI Russia
01/02/2015
71,81 MSCI Russia
31/01/2015
71,81 MSCI Russia
30/01/2015
71,81 MSCI Russia
29/01/2015
73,08 MSCI Russia
28/01/2015
74,89 MSCI Russia
27/01/2015
77,19 MSCI Russia
26/01/2015
77,10 MSCI Russia
25/01/2015
81,72 MSCI Russia
24/01/2015
81,72 MSCI Russia
23/01/2015
81,72 MSCI Russia
22/01/2015
77,93 MSCI Russia
21/01/2015
75,01 MSCI Russia
20/01/2015
72,28 MSCI Russia
19/01/2015
73,35 MSCI Russia
18/01/2015
73,83 MSCI Russia
17/01/2015
73,83 MSCI Russia
16/01/2015
73,83 MSCI Russia
15/01/2015
71,84 MSCI Russia
14/01/2015
69,85 MSCI Russia
13/01/2015
68,99 MSCI Russia
12/01/2015
70,89 MSCI Russia
11/01/2015
73,39 MSCI Russia
10/01/2015
73,39 MSCI Russia
09/01/2015
73,39 MSCI Russia
08/01/2015
76,22 MSCI Russia
07/01/2015
69,67 MSCI Russia
06/01/2015
69,74 MSCI Russia
05/01/2015
69,71 MSCI Russia
04/01/2015
68,63 MSCI Russia
03/01/2015
68,63 MSCI Russia
02/01/2015
68,63 MSCI Russia
01/01/2015
67,38 MSCI Russia
31/12/2014
67,38 MSCI Russia
30/12/2014
71,70 MSCI Russia
29/12/2014
71,99 MSCI Russia
28/12/2014
74,59 MSCI Russia
27/12/2014
74,59 MSCI Russia
26/12/2014
74,59 MSCI Russia
25/12/2014
74,10 MSCI Russia
24/12/2014
73,37 MSCI Russia
23/12/2014
72,46 MSCI Russia
22/12/2014
72,56 MSCI Russia
21/12/2014
68,58 MSCI Russia
20/12/2014
68,58 MSCI Russia
19/12/2014
68,58 MSCI Russia
18/12/2014
67,28 MSCI Russia
17/12/2014
63,00 MSCI Russia
16/12/2014
54,60 MSCI Russia
15/12/2014
62,75 MSCI Russia
14/12/2014
69,62 MSCI Russia
13/12/2014
69,62 MSCI Russia
12/12/2014
69,62 MSCI Russia
11/12/2014
72,06 MSCI Russia
10/12/2014
75,13 MSCI Russia
09/12/2014
75,87 MSCI Russia
08/12/2014
77,69 MSCI Russia
07/12/2014
80,15 MSCI Russia
06/12/2014
80,15 MSCI Russia
05/12/2014
80,15 MSCI Russia
04/12/2014
81,38 MSCI Russia
03/12/2014
84,39 MSCI Russia
02/12/2014
81,26 MSCI Russia
01/12/2014
83,65 MSCI Russia
30/11/2014
85,38 MSCI Russia
29/11/2014
85,38 MSCI Russia
28/11/2014
85,38 MSCI Russia
27/11/2014
87,94 MSCI Russia
26/11/2014
89,68 MSCI Russia
25/11/2014
92,15 MSCI Russia
24/11/2014
94,45 MSCI Russia
23/11/2014
92,90 MSCI Russia
22/11/2014
92,90 MSCI Russia
21/11/2014
92,90 MSCI Russia
20/11/2014
90,59 MSCI Russia
19/11/2014
88,75 MSCI Russia
18/11/2014
89,05 MSCI Russia
17/11/2014
87,86 MSCI Russia
16/11/2014
88,09 MSCI Russia
15/11/2014
88,09 MSCI Russia
14/11/2014
88,09 MSCI Russia
13/11/2014
88,87 MSCI Russia
12/11/2014
91,95 MSCI Russia
11/11/2014
90,66 MSCI Russia
10/11/2014
91,90 MSCI Russia
09/11/2014
89,48 MSCI Russia
08/11/2014
89,48 MSCI Russia
07/11/2014
89,48 MSCI Russia
06/11/2014
88,76 MSCI Russia
05/11/2014
92,55 MSCI Russia
04/11/2014
94,47 MSCI Russia
03/11/2014
94,96 MSCI Russia
02/11/2014
95,37 MSCI Russia
01/11/2014
95,37 MSCI Russia
31/10/2014
95,37 MSCI Russia
30/10/2014
95,84 MSCI Russia
29/10/2014
91,51 MSCI Russia
28/10/2014
90,69 MSCI Russia
27/10/2014
89,84 MSCI Russia
26/10/2014
90,07 MSCI Russia
25/10/2014
90,07 MSCI Russia
24/10/2014
90,07 MSCI Russia
23/10/2014
89,83 MSCI Russia
22/10/2014
90,59 MSCI Russia
21/10/2014
91,73 MSCI Russia
20/10/2014
90,70 MSCI Russia
19/10/2014
91,62 MSCI Russia
18/10/2014
91,62 MSCI Russia
17/10/2014
91,62 MSCI Russia
16/10/2014
90,04 MSCI Russia
15/10/2014
92,22 MSCI Russia
14/10/2014
92,92 MSCI Russia
13/10/2014
92,95 MSCI Russia
12/10/2014
92,16 MSCI Russia
11/10/2014
92,16 MSCI Russia
10/10/2014
92,16 MSCI Russia
09/10/2014
93,17 MSCI Russia
08/10/2014
93,62 MSCI Russia
07/10/2014
96,04 MSCI Russia
06/10/2014
97,60 MSCI Russia
05/10/2014
94,56 MSCI Russia
04/10/2014
94,56 MSCI Russia
03/10/2014
94,56 MSCI Russia
02/10/2014
93,79 MSCI Russia
01/10/2014
95,65 MSCI Russia
30/09/2014
96,92 MSCI Russia
29/09/2014
95,78 MSCI Russia
28/09/2014
97,96 MSCI Russia
27/09/2014
97,96 MSCI Russia
26/09/2014
97,96 MSCI Russia
25/09/2014
100,31 MSCI Russia
24/09/2014
100,45 MSCI Russia
23/09/2014
98,07 MSCI Russia
22/09/2014
97,30 MSCI Russia
21/09/2014
98,62 MSCI Russia
20/09/2014
98,62 MSCI Russia
19/09/2014
98,62 MSCI Russia
18/09/2014
100,00 Act. Russie
18/09/2017
117,26 Act. Russie
17/09/2017
117,11 Act. Russie
16/09/2017
117,11 Act. Russie
15/09/2017
117,11 Act. Russie
14/09/2017
117,69 Act. Russie
13/09/2017
117,23 Act. Russie
12/09/2017
117,37 Act. Russie
11/09/2017
116,89 Act. Russie
10/09/2017
115,90 Act. Russie
09/09/2017
115,90 Act. Russie
08/09/2017
115,90 Act. Russie
07/09/2017
115,87 Act. Russie
06/09/2017
115,35 Act. Russie
05/09/2017
115,07 Act. Russie
04/09/2017
114,45 Act. Russie
03/09/2017
115,37 Act. Russie
02/09/2017
115,37 Act. Russie
01/09/2017
115,37 Act. Russie
31/08/2017
115,08 Act. Russie
30/08/2017
112,55 Act. Russie
29/08/2017
110,10 Act. Russie
28/08/2017
111,32 Act. Russie
27/08/2017
111,34 Act. Russie
26/08/2017
111,34 Act. Russie
25/08/2017
111,34 Act. Russie
24/08/2017
110,89 Act. Russie
23/08/2017
110,36 Act. Russie
22/08/2017
110,17 Act. Russie
21/08/2017
109,28 Act. Russie
20/08/2017
109,00 Act. Russie
19/08/2017
109,00 Act. Russie
18/08/2017
109,00 Act. Russie
17/08/2017
110,11 Act. Russie
16/08/2017
110,18 Act. Russie
15/08/2017
108,98 Act. Russie
14/08/2017
109,06 Act. Russie
13/08/2017
108,22 Act. Russie
12/08/2017
108,22 Act. Russie
11/08/2017
108,22 Act. Russie
10/08/2017
110,04 Act. Russie
09/08/2017
110,44 Act. Russie
08/08/2017
110,70 Act. Russie
07/08/2017
109,59 Act. Russie
06/08/2017
108,44 Act. Russie
05/08/2017
108,44 Act. Russie
04/08/2017
108,44 Act. Russie
03/08/2017
108,20 Act. Russie
02/08/2017
107,88 Act. Russie
01/08/2017
107,98 Act. Russie
31/07/2017
107,42 Act. Russie
30/07/2017
108,28 Act. Russie
29/07/2017
108,28 Act. Russie
28/07/2017
108,28 Act. Russie
27/07/2017
109,87 Act. Russie
26/07/2017
109,02 Act. Russie
25/07/2017
107,82 Act. Russie
24/07/2017
108,48 Act. Russie
23/07/2017
110,12 Act. Russie
22/07/2017
110,12 Act. Russie
21/07/2017
110,12 Act. Russie
20/07/2017
111,98 Act. Russie
19/07/2017
112,09 Act. Russie
18/07/2017
110,66 Act. Russie
17/07/2017
111,79 Act. Russie
16/07/2017
112,10 Act. Russie
15/07/2017
112,10 Act. Russie
14/07/2017
112,10 Act. Russie
13/07/2017
110,80 Act. Russie
12/07/2017
110,11 Act. Russie
11/07/2017
108,26 Act. Russie
10/07/2017
108,29 Act. Russie
09/07/2017
107,49 Act. Russie
08/07/2017
107,49 Act. Russie
07/07/2017
107,49 Act. Russie
06/07/2017
108,31 Act. Russie
05/07/2017
108,45 Act. Russie
04/07/2017
109,26 Act. Russie
03/07/2017
108,15 Act. Russie
02/07/2017
107,08 Act. Russie
01/07/2017
107,08 Act. Russie
30/06/2017
107,08 Act. Russie
29/06/2017
107,30 Act. Russie
28/06/2017
107,43 Act. Russie
27/06/2017
108,09 Act. Russie
26/06/2017
107,85 Act. Russie
25/06/2017
106,62 Act. Russie
24/06/2017
106,62 Act. Russie
23/06/2017
106,62 Act. Russie
22/06/2017
106,25 Act. Russie
21/06/2017
106,54 Act. Russie
20/06/2017
107,15 Act. Russie
19/06/2017
108,12 Act. Russie
18/06/2017
107,53 Act. Russie
17/06/2017
107,53 Act. Russie
16/06/2017
107,53 Act. Russie
15/06/2017
107,38 Act. Russie
14/06/2017
109,70 Act. Russie
13/06/2017
111,12 Act. Russie
12/06/2017
111,26 Act. Russie
11/06/2017
111,45 Act. Russie
10/06/2017
111,45 Act. Russie
09/06/2017
111,45 Act. Russie
08/06/2017
110,87 Act. Russie
07/06/2017
111,19 Act. Russie
06/06/2017
111,25 Act. Russie
05/06/2017
111,55 Act. Russie
04/06/2017
111,48 Act. Russie
03/06/2017
111,48 Act. Russie
02/06/2017
111,48 Act. Russie
01/06/2017
111,64 Act. Russie
31/05/2017
112,57 Act. Russie
30/05/2017
115,39 Act. Russie
29/05/2017
114,98 Act. Russie
28/05/2017
114,96 Act. Russie
27/05/2017
114,96 Act. Russie
26/05/2017
114,96 Act. Russie
25/05/2017
116,42 Act. Russie
24/05/2017
116,45 Act. Russie
23/05/2017
116,30 Act. Russie
22/05/2017
115,17 Act. Russie
21/05/2017
115,72 Act. Russie
20/05/2017
115,72 Act. Russie
19/05/2017
115,72 Act. Russie
18/05/2017
114,97 Act. Russie
17/05/2017
117,88 Act. Russie
16/05/2017
119,82 Act. Russie
15/05/2017
120,37 Act. Russie
14/05/2017
119,18 Act. Russie
13/05/2017
119,18 Act. Russie
12/05/2017
119,18 Act. Russie
11/05/2017
120,39 Act. Russie
10/05/2017
120,31 Act. Russie
09/05/2017
117,73 Act. Russie
08/05/2017
117,45 Act. Russie
07/05/2017
116,63 Act. Russie
06/05/2017
116,63 Act. Russie
05/05/2017
116,63 Act. Russie
04/05/2017
117,76 Act. Russie
03/05/2017
119,32 Act. Russie
02/05/2017
121,76 Act. Russie
01/05/2017
121,12 Act. Russie
30/04/2017
121,12 Act. Russie
29/04/2017
121,12 Act. Russie
28/04/2017
121,12 Act. Russie
27/04/2017
120,84 Act. Russie
26/04/2017
121,19 Act. Russie
25/04/2017
121,14 Act. Russie
24/04/2017
120,83 Act. Russie
23/04/2017
120,14 Act. Russie
22/04/2017
120,14 Act. Russie
21/04/2017
120,14 Act. Russie
20/04/2017
118,41 Act. Russie
19/04/2017
119,10 Act. Russie
18/04/2017
119,72 Act. Russie
17/04/2017
120,55 Act. Russie
16/04/2017
120,55 Act. Russie
15/04/2017
120,55 Act. Russie
14/04/2017
120,55 Act. Russie
13/04/2017
120,55 Act. Russie
12/04/2017
120,54 Act. Russie
11/04/2017
121,48 Act. Russie
10/04/2017
121,26 Act. Russie
09/04/2017
124,39 Act. Russie
08/04/2017
124,39 Act. Russie
07/04/2017
124,39 Act. Russie
06/04/2017
127,29 Act. Russie
05/04/2017
127,53 Act. Russie
04/04/2017
125,32 Act. Russie
03/04/2017
124,69 Act. Russie
02/04/2017
123,71 Act. Russie
01/04/2017
123,71 Act. Russie
31/03/2017
123,71 Act. Russie
30/03/2017
124,55 Act. Russie
29/03/2017
123,20 Act. Russie
28/03/2017
121,37 Act. Russie
27/03/2017
120,31 Act. Russie
26/03/2017
122,34 Act. Russie
25/03/2017
122,34 Act. Russie
24/03/2017
122,34 Act. Russie
23/03/2017
122,11 Act. Russie
22/03/2017
121,27 Act. Russie
21/03/2017
122,29 Act. Russie
20/03/2017
122,59 Act. Russie
19/03/2017
121,61 Act. Russie
18/03/2017
121,61 Act. Russie
17/03/2017
121,61 Act. Russie
16/03/2017
119,97 Act. Russie
15/03/2017
118,02 Act. Russie
14/03/2017
117,78 Act. Russie
13/03/2017
117,67 Act. Russie
12/03/2017
116,86 Act. Russie
11/03/2017
116,86 Act. Russie
10/03/2017
116,86 Act. Russie
09/03/2017
116,84 Act. Russie
08/03/2017
121,68 Act. Russie
07/03/2017
121,99 Act. Russie
06/03/2017
123,49 Act. Russie
05/03/2017
123,59 Act. Russie
04/03/2017
123,59 Act. Russie
03/03/2017
123,59 Act. Russie
02/03/2017
123,84 Act. Russie
01/03/2017
124,31 Act. Russie
28/02/2017
122,35 Act. Russie
27/02/2017
124,63 Act. Russie
26/02/2017
126,39 Act. Russie
25/02/2017
126,39 Act. Russie
24/02/2017
126,39 Act. Russie
23/02/2017
128,38 Act. Russie
22/02/2017
128,61 Act. Russie
21/02/2017
129,68 Act. Russie
20/02/2017
127,47 Act. Russie
19/02/2017
127,82 Act. Russie
18/02/2017
127,82 Act. Russie
17/02/2017
127,82 Act. Russie
16/02/2017
129,86 Act. Russie
15/02/2017
130,64 Act. Russie
14/02/2017
130,61 Act. Russie
13/02/2017
130,24 Act. Russie
12/02/2017
129,48 Act. Russie
11/02/2017
129,48 Act. Russie
10/02/2017
129,48 Act. Russie
09/02/2017
128,30 Act. Russie
08/02/2017
128,39 Act. Russie
07/02/2017
129,46 Act. Russie
06/02/2017
129,25 Act. Russie
05/02/2017
129,25 Act. Russie
04/02/2017
129,25 Act. Russie
03/02/2017
129,25 Act. Russie
02/02/2017
127,41 Act. Russie
01/02/2017
127,44 Act. Russie
31/01/2017
127,35 Act. Russie
30/01/2017
129,80 Act. Russie
29/01/2017
131,07 Act. Russie
28/01/2017
131,07 Act. Russie
27/01/2017
131,07 Act. Russie
26/01/2017
128,72 Act. Russie
25/01/2017
127,19 Act. Russie
24/01/2017
126,46 Act. Russie
23/01/2017
125,13 Act. Russie
22/01/2017
126,06 Act. Russie
21/01/2017
126,06 Act. Russie
20/01/2017
126,06 Act. Russie
19/01/2017
126,28 Act. Russie
18/01/2017
127,06 Act. Russie
17/01/2017
127,29 Act. Russie
16/01/2017
128,15 Act. Russie
15/01/2017
128,36 Act. Russie
14/01/2017
128,36 Act. Russie
13/01/2017
128,36 Act. Russie
12/01/2017
129,70 Act. Russie
11/01/2017
129,89 Act. Russie
10/01/2017
130,16 Act. Russie
09/01/2017
129,93 Act. Russie
08/01/2017
130,31 Act. Russie
07/01/2017
130,31 Act. Russie
06/01/2017
130,31 Act. Russie
05/01/2017
130,82 Act. Russie
04/01/2017
132,20 Act. Russie
03/01/2017
133,78 Act. Russie
02/01/2017
128,48 Act. Russie
01/01/2017
128,43 Act. Russie
31/12/2016
128,43 Act. Russie
30/12/2016
128,43 Act. Russie
29/12/2016
128,76 Act. Russie
28/12/2016
128,80 Act. Russie
27/12/2016
126,05 Act. Russie
26/12/2016
125,91 Act. Russie
25/12/2016
125,91 Act. Russie
24/12/2016
125,91 Act. Russie
23/12/2016
125,91 Act. Russie
22/12/2016
126,77 Act. Russie
21/12/2016
128,59 Act. Russie
20/12/2016
128,84 Act. Russie
19/12/2016
127,47 Act. Russie
18/12/2016
128,17 Act. Russie
17/12/2016
128,17 Act. Russie
16/12/2016
128,17 Act. Russie
15/12/2016
127,92 Act. Russie
14/12/2016
126,45 Act. Russie
13/12/2016
128,08 Act. Russie
12/12/2016
126,39 Act. Russie
11/12/2016
123,03 Act. Russie
10/12/2016
123,03 Act. Russie
09/12/2016
123,03 Act. Russie
08/12/2016
120,80 Act. Russie
07/12/2016
117,40 Act. Russie
06/12/2016
117,16 Act. Russie
05/12/2016
117,60 Act. Russie
04/12/2016
116,21 Act. Russie
03/12/2016
116,21 Act. Russie
02/12/2016
116,21 Act. Russie
01/12/2016
116,00 Act. Russie
30/11/2016
114,28 Act. Russie
29/11/2016
112,24 Act. Russie
28/11/2016
113,75 Act. Russie
27/11/2016
114,10 Act. Russie
26/11/2016
114,10 Act. Russie
25/11/2016
114,10 Act. Russie
24/11/2016
115,21 Act. Russie
23/11/2016
114,01 Act. Russie
22/11/2016
113,50 Act. Russie
21/11/2016
112,51 Act. Russie
20/11/2016
110,78 Act. Russie
19/11/2016
110,78 Act. Russie
18/11/2016
110,78 Act. Russie
17/11/2016
110,12 Act. Russie
16/11/2016
108,77 Act. Russie
15/11/2016
107,59 Act. Russie
14/11/2016
105,67 Act. Russie
13/11/2016
105,58 Act. Russie
12/11/2016
105,58 Act. Russie
11/11/2016
105,58 Act. Russie
10/11/2016
107,84 Act. Russie
09/11/2016
105,55 Act. Russie
08/11/2016
103,46 Act. Russie
07/11/2016
102,79 Act. Russie
06/11/2016
102,14 Act. Russie
05/11/2016
102,14 Act. Russie
04/11/2016
102,14 Act. Russie
03/11/2016
103,04 Act. Russie
02/11/2016
103,70 Act. Russie
01/11/2016
106,78 Act. Russie
31/10/2016
106,83 Act. Russie
30/10/2016
107,24 Act. Russie
29/10/2016
107,24 Act. Russie
28/10/2016
107,24 Act. Russie
27/10/2016
107,36 Act. Russie
26/10/2016
107,51 Act. Russie
25/10/2016
108,94 Act. Russie
24/10/2016
107,97 Act. Russie
23/10/2016
107,65 Act. Russie
22/10/2016
107,65 Act. Russie
21/10/2016
107,65 Act. Russie
20/10/2016
107,12 Act. Russie
19/10/2016
107,22 Act. Russie
18/10/2016
106,34 Act. Russie
17/10/2016
105,57 Act. Russie
16/10/2016
105,84 Act. Russie
15/10/2016
105,84 Act. Russie
14/10/2016
105,84 Act. Russie
13/10/2016
105,35 Act. Russie
12/10/2016
106,95 Act. Russie
11/10/2016
107,37 Act. Russie
10/10/2016
106,84 Act. Russie
09/10/2016
106,16 Act. Russie
08/10/2016
106,16 Act. Russie
07/10/2016
106,16 Act. Russie
06/10/2016
105,75 Act. Russie
05/10/2016
104,90 Act. Russie
04/10/2016
105,74 Act. Russie
03/10/2016
104,82 Act. Russie
02/10/2016
103,84 Act. Russie
01/10/2016
103,84 Act. Russie
30/09/2016
103,84 Act. Russie
29/09/2016
104,52 Act. Russie
28/09/2016
103,00 Act. Russie
27/09/2016
102,62 Act. Russie
26/09/2016
103,41 Act. Russie
25/09/2016
104,16 Act. Russie
24/09/2016
104,16 Act. Russie
23/09/2016
104,16 Act. Russie
22/09/2016
104,45 Act. Russie
21/09/2016
102,82 Act. Russie
20/09/2016
101,29 Act. Russie
19/09/2016
101,60 Act. Russie
18/09/2016
100,64 Act. Russie
17/09/2016
100,64 Act. Russie
16/09/2016
100,64 Act. Russie
15/09/2016
100,70 Act. Russie
14/09/2016
101,10 Act. Russie
13/09/2016
101,25 Act. Russie
12/09/2016
102,15 Act. Russie
11/09/2016
103,20 Act. Russie
10/09/2016
103,20 Act. Russie
09/09/2016
103,20 Act. Russie
08/09/2016
104,58 Act. Russie
07/09/2016
104,43 Act. Russie
06/09/2016
103,75 Act. Russie
05/09/2016
102,71 Act. Russie
04/09/2016
101,09 Act. Russie
03/09/2016
101,09 Act. Russie
02/09/2016
101,09 Act. Russie
01/09/2016
99,67 Act. Russie
31/08/2016
100,32 Act. Russie
30/08/2016
101,11 Act. Russie
29/08/2016
100,75 Act. Russie
28/08/2016
100,66 Act. Russie
27/08/2016
100,66 Act. Russie
26/08/2016
100,66 Act. Russie
25/08/2016
99,86 Act. Russie
24/08/2016
99,82 Act. Russie
23/08/2016
100,03 Act. Russie
22/08/2016
99,72 Act. Russie
21/08/2016
99,95 Act. Russie
20/08/2016
99,95 Act. Russie
19/08/2016
99,95 Act. Russie
18/08/2016
100,55 Act. Russie
17/08/2016
100,55 Act. Russie
16/08/2016
100,62 Act. Russie
15/08/2016
100,60 Act. Russie
14/08/2016
99,99 Act. Russie
13/08/2016
99,99 Act. Russie
12/08/2016
99,99 Act. Russie
11/08/2016
99,55 Act. Russie
10/08/2016
99,64 Act. Russie
09/08/2016
100,43 Act. Russie
08/08/2016
100,30 Act. Russie
07/08/2016
98,45 Act. Russie
06/08/2016
98,45 Act. Russie
05/08/2016
98,45 Act. Russie
04/08/2016
96,64 Act. Russie
03/08/2016
94,72 Act. Russie
02/08/2016
94,92 Act. Russie
01/08/2016
96,67 Act. Russie
31/07/2016
96,42 Act. Russie
30/07/2016
96,42 Act. Russie
29/07/2016
96,42 Act. Russie
28/07/2016
97,08 Act. Russie
27/07/2016
97,97 Act. Russie
26/07/2016
97,96 Act. Russie
25/07/2016
99,11 Act. Russie
24/07/2016
99,14 Act. Russie
23/07/2016
99,14 Act. Russie
22/07/2016
99,14 Act. Russie
21/07/2016
100,07 Act. Russie
20/07/2016
99,93 Act. Russie
19/07/2016
100,36 Act. Russie
18/07/2016
100,11 Act. Russie
17/07/2016
99,62 Act. Russie
16/07/2016
99,62 Act. Russie
15/07/2016
99,62 Act. Russie
14/07/2016
99,38 Act. Russie
13/07/2016
98,50 Act. Russie
12/07/2016
98,19 Act. Russie
11/07/2016
97,01 Act. Russie
10/07/2016
95,66 Act. Russie
09/07/2016
95,66 Act. Russie
08/07/2016
95,66 Act. Russie
07/07/2016
95,13 Act. Russie
06/07/2016
93,80 Act. Russie
05/07/2016
94,46 Act. Russie
04/07/2016
95,58 Act. Russie
03/07/2016
94,88 Act. Russie
02/07/2016
94,88 Act. Russie
01/07/2016
94,88 Act. Russie
30/06/2016
94,57 Act. Russie
29/06/2016
94,29 Act. Russie
28/06/2016
92,39 Act. Russie
27/06/2016
91,67 Act. Russie
26/06/2016
92,72 Act. Russie
25/06/2016
92,72 Act. Russie
24/06/2016
92,72 Act. Russie
23/06/2016
93,39 Act. Russie
22/06/2016
93,53 Act. Russie
21/06/2016
93,26 Act. Russie
20/06/2016
93,03 Act. Russie
19/06/2016
91,80 Act. Russie
18/06/2016
91,80 Act. Russie
17/06/2016
91,80 Act. Russie
16/06/2016
90,45 Act. Russie
15/06/2016
91,60 Act. Russie
14/06/2016
91,04 Act. Russie
13/06/2016
92,57 Act. Russie
12/06/2016
93,33 Act. Russie
11/06/2016
93,33 Act. Russie
10/06/2016
93,33 Act. Russie
09/06/2016
94,66 Act. Russie
08/06/2016
95,49 Act. Russie
07/06/2016
94,26 Act. Russie
06/06/2016
92,20 Act. Russie
05/06/2016
90,90 Act. Russie
04/06/2016
90,90 Act. Russie
03/06/2016
90,90 Act. Russie
02/06/2016
90,04 Act. Russie
01/06/2016
90,85 Act. Russie
31/05/2016
92,75 Act. Russie
30/05/2016
93,39 Act. Russie
29/05/2016
93,23 Act. Russie
28/05/2016
93,23 Act. Russie
27/05/2016
93,23 Act. Russie
26/05/2016
93,04 Act. Russie
25/05/2016
92,78 Act. Russie
24/05/2016
90,54 Act. Russie
23/05/2016
89,44 Act. Russie
22/05/2016
90,12 Act. Russie
21/05/2016
90,12 Act. Russie
20/05/2016
90,12 Act. Russie
19/05/2016
90,60 Act. Russie
18/05/2016
92,53 Act. Russie
17/05/2016
92,10 Act. Russie
16/05/2016
91,84 Act. Russie
15/05/2016
91,16 Act. Russie
14/05/2016
91,16 Act. Russie
13/05/2016
91,16 Act. Russie
12/05/2016
90,85 Act. Russie
11/05/2016
90,10 Act. Russie
10/05/2016
88,48 Act. Russie
09/05/2016
89,30 Act. Russie
08/05/2016
89,31 Act. Russie
07/05/2016
89,31 Act. Russie
06/05/2016
89,31 Act. Russie
05/05/2016
89,55 Act. Russie
04/05/2016
89,66 Act. Russie
03/05/2016
90,98 Act. Russie
02/05/2016
93,11 Act. Russie
01/05/2016
93,35 Act. Russie
30/04/2016
93,35 Act. Russie
29/04/2016
93,35 Act. Russie
28/04/2016
94,03 Act. Russie
27/04/2016
92,31 Act. Russie
26/04/2016
92,21 Act. Russie
25/04/2016
93,00 Act. Russie
24/04/2016
94,15 Act. Russie
23/04/2016
94,15 Act. Russie
22/04/2016
94,15 Act. Russie
21/04/2016
93,22 Act. Russie
20/04/2016
93,05 Act. Russie
19/04/2016
92,11 Act. Russie
18/04/2016
89,15 Act. Russie
17/04/2016
90,84 Act. Russie
16/04/2016
90,84 Act. Russie
15/04/2016
90,84 Act. Russie
14/04/2016
91,76 Act. Russie
13/04/2016
92,66 Act. Russie
12/04/2016
89,94 Act. Russie
11/04/2016
88,95 Act. Russie
10/04/2016
87,54 Act. Russie
09/04/2016
87,54 Act. Russie
08/04/2016
87,54 Act. Russie
07/04/2016
85,73 Act. Russie
06/04/2016
85,34 Act. Russie
05/04/2016
84,60 Act. Russie
04/04/2016
86,36 Act. Russie
03/04/2016
86,01 Act. Russie
02/04/2016
86,01 Act. Russie
01/04/2016
86,01 Act. Russie
31/03/2016
87,52 Act. Russie
30/03/2016
87,41 Act. Russie
29/03/2016
85,76 Act. Russie
28/03/2016
86,85 Act. Russie
27/03/2016
86,85 Act. Russie
26/03/2016
86,85 Act. Russie
25/03/2016
86,85 Act. Russie
24/03/2016
86,85 Act. Russie
23/03/2016
88,39 Act. Russie
22/03/2016
89,72 Act. Russie
21/03/2016
89,13 Act. Russie
20/03/2016
89,17 Act. Russie
19/03/2016
89,17 Act. Russie
18/03/2016
89,17 Act. Russie
17/03/2016
87,34 Act. Russie
16/03/2016
85,58 Act. Russie
15/03/2016
84,55 Act. Russie
14/03/2016
85,25 Act. Russie
13/03/2016
86,09 Act. Russie
12/03/2016
86,09 Act. Russie
11/03/2016
86,09 Act. Russie
10/03/2016
85,79 Act. Russie
09/03/2016
85,92 Act. Russie
08/03/2016
85,76 Act. Russie
07/03/2016
86,46 Act. Russie
06/03/2016
84,43 Act. Russie
05/03/2016
84,43 Act. Russie
04/03/2016
84,43 Act. Russie
03/03/2016
83,00 Act. Russie
02/03/2016
82,41 Act. Russie
01/03/2016
82,29 Act. Russie
29/02/2016
80,31 Act. Russie
28/02/2016
78,71 Act. Russie
27/02/2016
78,71 Act. Russie
26/02/2016
78,71 Act. Russie
25/02/2016
76,92 Act. Russie
24/02/2016
75,86 Act. Russie
23/02/2016
78,12 Act. Russie
22/02/2016
77,99 Act. Russie
21/02/2016
74,75 Act. Russie
20/02/2016
74,75 Act. Russie
19/02/2016
74,75 Act. Russie
18/02/2016
76,88 Act. Russie
17/02/2016
75,08 Act. Russie
16/02/2016
72,79 Act. Russie
15/02/2016
72,40 Act. Russie
14/02/2016
70,13 Act. Russie
13/02/2016
70,13 Act. Russie
12/02/2016
70,13 Act. Russie
11/02/2016
68,40 Act. Russie
10/02/2016
70,94 Act. Russie
09/02/2016
70,63 Act. Russie
08/02/2016
73,27 Act. Russie
07/02/2016
75,32 Act. Russie
06/02/2016
75,32 Act. Russie
05/02/2016
75,32 Act. Russie
04/02/2016
76,12 Act. Russie
03/02/2016
74,14 Act. Russie
02/02/2016
74,75 Act. Russie
01/02/2016
77,87 Act. Russie
31/01/2016
78,93 Act. Russie
30/01/2016
78,93 Act. Russie
29/01/2016
78,93 Act. Russie
28/01/2016
76,64 Act. Russie
27/01/2016
74,50 Act. Russie
26/01/2016
72,51 Act. Russie
25/01/2016
72,71 Act. Russie
24/01/2016
73,18 Act. Russie
23/01/2016
73,18 Act. Russie
22/01/2016
73,18 Act. Russie
21/01/2016
67,11 Act. Russie
20/01/2016
67,04 Act. Russie
19/01/2016
70,11 Act. Russie
18/01/2016
68,59 Act. Russie
17/01/2016
69,27 Act. Russie
16/01/2016
69,27 Act. Russie
15/01/2016
69,27 Act. Russie
14/01/2016
72,93 Act. Russie
13/01/2016
74,02 Act. Russie
12/01/2016
74,15 Act. Russie
11/01/2016
74,48 Act. Russie
10/01/2016
77,50 Act. Russie
09/01/2016
77,50 Act. Russie
08/01/2016
77,50 Act. Russie
07/01/2016
77,97 Act. Russie
06/01/2016
79,71 Act. Russie
05/01/2016
80,88 Act. Russie
04/01/2016
79,91 Act. Russie
03/01/2016
80,69 Act. Russie
02/01/2016
80,69 Act. Russie
01/01/2016
80,69 Act. Russie
31/12/2015
80,69 Act. Russie
30/12/2015
80,32 Act. Russie
29/12/2015
80,97 Act. Russie
28/12/2015
82,03 Act. Russie
27/12/2015
82,34 Act. Russie
26/12/2015
82,34 Act. Russie
25/12/2015
82,34 Act. Russie
24/12/2015
82,34 Act. Russie
23/12/2015
82,16 Act. Russie
22/12/2015
80,16 Act. Russie
21/12/2015
80,42 Act. Russie
20/12/2015
81,55 Act. Russie
19/12/2015
81,55 Act. Russie
18/12/2015
81,55 Act. Russie
17/12/2015
83,89 Act. Russie
16/12/2015
82,73 Act. Russie
15/12/2015
82,12 Act. Russie
14/12/2015
79,98 Act. Russie
13/12/2015
81,65 Act. Russie
12/12/2015
81,65 Act. Russie
11/12/2015
81,65 Act. Russie
10/12/2015
83,57 Act. Russie
09/12/2015
83,17 Act. Russie
08/12/2015
83,27 Act. Russie
07/12/2015
85,42 Act. Russie
06/12/2015
86,80 Act. Russie
05/12/2015
86,80 Act. Russie
04/12/2015
86,80 Act. Russie
03/12/2015
89,42 Act. Russie
02/12/2015
91,22 Act. Russie
01/12/2015
91,87 Act. Russie
30/11/2015
92,98 Act. Russie
29/11/2015
93,64 Act. Russie
28/11/2015
93,64 Act. Russie
27/11/2015
93,64 Act. Russie
26/11/2015
94,90 Act. Russie
25/11/2015
95,14 Act. Russie
24/11/2015
93,98 Act. Russie
23/11/2015
96,60 Act. Russie
22/11/2015
95,24 Act. Russie
21/11/2015
95,24 Act. Russie
20/11/2015
95,24 Act. Russie
19/11/2015
94,56 Act. Russie
18/11/2015
94,41 Act. Russie
17/11/2015
92,50 Act. Russie
16/11/2015
88,53 Act. Russie
15/11/2015
87,52 Act. Russie
14/11/2015
87,52 Act. Russie
13/11/2015
87,52 Act. Russie
12/11/2015
89,15 Act. Russie
11/11/2015
90,69 Act. Russie
10/11/2015
91,32 Act. Russie
09/11/2015
91,35 Act. Russie
08/11/2015
91,03 Act. Russie
07/11/2015
91,03 Act. Russie
06/11/2015
91,03 Act. Russie
05/11/2015
92,40 Act. Russie
04/11/2015
93,11 Act. Russie
03/11/2015
91,84 Act. Russie
02/11/2015
88,45 Act. Russie
01/11/2015
87,51 Act. Russie
31/10/2015
87,51 Act. Russie
30/10/2015
87,51 Act. Russie
29/10/2015
87,79 Act. Russie
28/10/2015
87,83 Act. Russie
27/10/2015
86,94 Act. Russie
26/10/2015
89,07 Act. Russie
25/10/2015
90,25 Act. Russie
24/10/2015
90,25 Act. Russie
23/10/2015
90,25 Act. Russie
22/10/2015
87,64 Act. Russie
21/10/2015
86,20 Act. Russie
20/10/2015
87,61 Act. Russie
19/10/2015
87,32 Act. Russie
18/10/2015
87,89 Act. Russie
17/10/2015
87,89 Act. Russie
16/10/2015
87,89 Act. Russie
15/10/2015
87,59 Act. Russie
14/10/2015
85,98 Act. Russie
13/10/2015
86,25 Act. Russie
12/10/2015
87,59 Act. Russie
11/10/2015
88,14 Act. Russie
10/10/2015
88,14 Act. Russie
09/10/2015
88,14 Act. Russie
08/10/2015
85,62 Act. Russie
07/10/2015
85,20 Act. Russie
06/10/2015
82,55 Act. Russie
05/10/2015
80,97 Act. Russie
04/10/2015
77,82 Act. Russie
03/10/2015
77,82 Act. Russie
02/10/2015
77,82 Act. Russie
01/10/2015
79,89 Act. Russie
30/09/2015
80,31 Act. Russie
29/09/2015
79,07 Act. Russie
28/09/2015
79,11 Act. Russie
27/09/2015
79,92 Act. Russie
26/09/2015
79,92 Act. Russie
25/09/2015
79,92 Act. Russie
24/09/2015
77,91 Act. Russie
23/09/2015
80,15 Act. Russie
22/09/2015
80,49 Act. Russie
21/09/2015
81,73 Act. Russie
20/09/2015
81,69 Act. Russie
19/09/2015
81,69 Act. Russie
18/09/2015
81,69 Act. Russie
17/09/2015
82,93 Act. Russie
16/09/2015
83,41 Act. Russie
15/09/2015
81,32 Act. Russie
14/09/2015
80,98 Act. Russie
13/09/2015
80,06 Act. Russie
12/09/2015
80,06 Act. Russie
11/09/2015
80,06 Act. Russie
10/09/2015
80,79 Act. Russie
09/09/2015
81,59 Act. Russie
08/09/2015
80,70 Act. Russie
07/09/2015
80,24 Act. Russie
06/09/2015
81,57 Act. Russie
05/09/2015
81,57 Act. Russie
04/09/2015
81,57 Act. Russie
03/09/2015
82,50 Act. Russie
02/09/2015
80,62 Act. Russie
01/09/2015
82,32 Act. Russie
31/08/2015
82,91 Act. Russie
30/08/2015
82,60 Act. Russie
29/08/2015
82,60 Act. Russie
28/08/2015
82,60 Act. Russie
27/08/2015
80,48 Act. Russie
26/08/2015
75,27 Act. Russie
25/08/2015
75,17 Act. Russie
24/08/2015
72,70 Act. Russie
23/08/2015
78,12 Act. Russie
22/08/2015
78,12 Act. Russie
21/08/2015
78,12 Act. Russie
20/08/2015
81,24 Act. Russie
19/08/2015
83,67 Act. Russie
18/08/2015
84,25 Act. Russie
17/08/2015
84,88 Act. Russie
16/08/2015
85,77 Act. Russie
15/08/2015
85,77 Act. Russie
14/08/2015
85,77 Act. Russie
13/08/2015
85,28 Act. Russie
12/08/2015
85,06 Act. Russie
11/08/2015
86,76 Act. Russie
10/08/2015
87,64 Act. Russie
09/08/2015
87,11 Act. Russie
08/08/2015
87,11 Act. Russie
07/08/2015
87,11 Act. Russie
06/08/2015
87,17 Act. Russie
05/08/2015
89,48 Act. Russie
04/08/2015
87,71 Act. Russie
03/08/2015
87,89 Act. Russie
02/08/2015
89,51 Act. Russie
01/08/2015
89,51 Act. Russie
31/07/2015
89,51 Act. Russie
30/07/2015
90,31 Act. Russie
29/07/2015
88,66 Act. Russie
28/07/2015
86,73 Act. Russie
27/07/2015
87,19 Act. Russie
26/07/2015
90,45 Act. Russie
25/07/2015
90,45 Act. Russie
24/07/2015
90,45 Act. Russie
23/07/2015
92,77 Act. Russie
22/07/2015
94,64 Act. Russie
21/07/2015
95,10 Act. Russie
20/07/2015
95,15 Act. Russie
19/07/2015
96,14 Act. Russie
18/07/2015
96,14 Act. Russie
17/07/2015
96,14 Act. Russie
16/07/2015
96,10 Act. Russie
15/07/2015
94,47 Act. Russie
14/07/2015
93,72 Act. Russie
13/07/2015
92,80 Act. Russie
12/07/2015
90,79 Act. Russie
11/07/2015
90,79 Act. Russie
10/07/2015
90,79 Act. Russie
09/07/2015
90,33 Act. Russie
08/07/2015
89,09 Act. Russie
07/07/2015
90,57 Act. Russie
06/07/2015
91,64 Act. Russie
05/07/2015
92,82 Act. Russie
04/07/2015
92,82 Act. Russie
03/07/2015
92,82 Act. Russie
02/07/2015
93,65 Act. Russie
01/07/2015
93,40 Act. Russie
30/06/2015
92,79 Act. Russie
29/06/2015
93,01 Act. Russie
28/06/2015
93,64 Act. Russie
27/06/2015
93,64 Act. Russie
26/06/2015
93,64 Act. Russie
25/06/2015
93,59 Act. Russie
24/06/2015
94,62 Act. Russie
23/06/2015
94,96 Act. Russie
22/06/2015
94,60 Act. Russie
21/06/2015
94,23 Act. Russie
20/06/2015
94,23 Act. Russie
19/06/2015
94,23 Act. Russie
18/06/2015
94,78 Act. Russie
17/06/2015
95,34 Act. Russie
16/06/2015
94,94 Act. Russie
15/06/2015
93,29 Act. Russie
14/06/2015
93,26 Act. Russie
13/06/2015
93,26 Act. Russie
12/06/2015
93,26 Act. Russie
11/06/2015
93,52 Act. Russie
10/06/2015
94,17 Act. Russie
09/06/2015
92,65 Act. Russie
08/06/2015
92,21 Act. Russie
07/06/2015
91,76 Act. Russie
06/06/2015
91,76 Act. Russie
05/06/2015
91,76 Act. Russie
04/06/2015
91,83 Act. Russie
03/06/2015
94,91 Act. Russie
02/06/2015
97,38 Act. Russie
01/06/2015
98,12 Act. Russie
31/05/2015
99,33 Act. Russie
30/05/2015
99,33 Act. Russie
29/05/2015
99,33 Act. Russie
28/05/2015
100,90 Act. Russie
27/05/2015
102,80 Act. Russie
26/05/2015
104,30 Act. Russie
25/05/2015
104,43 Act. Russie
24/05/2015
104,43 Act. Russie
23/05/2015
104,43 Act. Russie
22/05/2015
104,43 Act. Russie
21/05/2015
103,06 Act. Russie
20/05/2015
102,81 Act. Russie
19/05/2015
104,08 Act. Russie
18/05/2015
104,15 Act. Russie
17/05/2015
103,05 Act. Russie
16/05/2015
103,05 Act. Russie
15/05/2015
103,05 Act. Russie
14/05/2015
104,00 Act. Russie
13/05/2015
104,88 Act. Russie
12/05/2015
103,74 Act. Russie
11/05/2015
103,63 Act. Russie
10/05/2015
103,09 Act. Russie
09/05/2015
103,09 Act. Russie
08/05/2015
103,09 Act. Russie
07/05/2015
102,47 Act. Russie
06/05/2015
104,43 Act. Russie
05/05/2015
104,42 Act. Russie
04/05/2015
101,33 Act. Russie
03/05/2015
101,35 Act. Russie
02/05/2015
101,35 Act. Russie
01/05/2015
101,35 Act. Russie
30/04/2015
101,38 Act. Russie
29/04/2015
102,31 Act. Russie
28/04/2015
103,07 Act. Russie
27/04/2015
105,01 Act. Russie
26/04/2015
105,37 Act. Russie
25/04/2015
105,37 Act. Russie
24/04/2015
105,37 Act. Russie
23/04/2015
104,78 Act. Russie
22/04/2015
103,24 Act. Russie
21/04/2015
103,74 Act. Russie
20/04/2015
103,41 Act. Russie
19/04/2015
103,90 Act. Russie
18/04/2015
103,90 Act. Russie
17/04/2015
103,90 Act. Russie
16/04/2015
108,54 Act. Russie
15/04/2015
107,76 Act. Russie
14/04/2015
104,70 Act. Russie
13/04/2015
104,91 Act. Russie
12/04/2015
104,39 Act. Russie
11/04/2015
104,39 Act. Russie
10/04/2015
104,39 Act. Russie
09/04/2015
103,03 Act. Russie
08/04/2015
100,43 Act. Russie
07/04/2015
98,81 Act. Russie
06/04/2015
95,31 Act. Russie
05/04/2015
95,31 Act. Russie
04/04/2015
95,31 Act. Russie
03/04/2015
95,31 Act. Russie
02/04/2015
95,31 Act. Russie
01/04/2015
93,56 Act. Russie
31/03/2015
91,52 Act. Russie
30/03/2015
90,56 Act. Russie
29/03/2015
88,90 Act. Russie
28/03/2015
88,90 Act. Russie
27/03/2015
88,90 Act. Russie
26/03/2015
89,14 Act. Russie
25/03/2015
89,64 Act. Russie
24/03/2015
89,86 Act. Russie
23/03/2015
88,31 Act. Russie
22/03/2015
89,54 Act. Russie
21/03/2015
89,54 Act. Russie
20/03/2015
89,54 Act. Russie
19/03/2015
89,09 Act. Russie
18/03/2015
88,38 Act. Russie
17/03/2015
86,67 Act. Russie
16/03/2015
86,37 Act. Russie
15/03/2015
88,24 Act. Russie
14/03/2015
88,24 Act. Russie
13/03/2015
88,24 Act. Russie
12/03/2015
89,95 Act. Russie
11/03/2015
88,87 Act. Russie
10/03/2015
88,36 Act. Russie
09/03/2015
91,01 Act. Russie
08/03/2015
91,70 Act. Russie
07/03/2015
91,70 Act. Russie
06/03/2015
91,70 Act. Russie
05/03/2015
91,01 Act. Russie
04/03/2015
89,24 Act. Russie
03/03/2015
90,40 Act. Russie
02/03/2015
89,14 Act. Russie
01/03/2015
88,65 Act. Russie
28/02/2015
88,65 Act. Russie
27/02/2015
88,65 Act. Russie
26/02/2015
89,16 Act. Russie
25/02/2015
86,28 Act. Russie
24/02/2015
86,61 Act. Russie
23/02/2015
87,33 Act. Russie
22/02/2015
88,68 Act. Russie
21/02/2015
88,68 Act. Russie
20/02/2015
88,68 Act. Russie
19/02/2015
88,13 Act. Russie
18/02/2015
89,96 Act. Russie
17/02/2015
87,51 Act. Russie
16/02/2015
87,58 Act. Russie
15/02/2015
88,17 Act. Russie
14/02/2015
88,17 Act. Russie
13/02/2015
88,17 Act. Russie
12/02/2015
84,43 Act. Russie
11/02/2015
82,17 Act. Russie
10/02/2015
81,48 Act. Russie
09/02/2015
82,45 Act. Russie
08/02/2015
80,62 Act. Russie
07/02/2015
80,62 Act. Russie
06/02/2015
80,62 Act. Russie
05/02/2015
78,07 Act. Russie
04/02/2015
75,89 Act. Russie
03/02/2015
76,55 Act. Russie
02/02/2015
73,67 Act. Russie
01/02/2015
73,01 Act. Russie
31/01/2015
73,01 Act. Russie
30/01/2015
73,01 Act. Russie
29/01/2015
74,30 Act. Russie
28/01/2015
75,85 Act. Russie
27/01/2015
76,94 Act. Russie
26/01/2015
78,05 Act. Russie
25/01/2015
81,67 Act. Russie
24/01/2015
81,67 Act. Russie
23/01/2015
81,67 Act. Russie
22/01/2015
78,70 Act. Russie
21/01/2015
74,92 Act. Russie
20/01/2015
73,32 Act. Russie
19/01/2015
73,74 Act. Russie
18/01/2015
74,07 Act. Russie
17/01/2015
74,07 Act. Russie
16/01/2015
74,07 Act. Russie
15/01/2015
72,73 Act. Russie
14/01/2015
70,51 Act. Russie
13/01/2015
70,09 Act. Russie
12/01/2015
71,36 Act. Russie
11/01/2015
73,46 Act. Russie
10/01/2015
73,46 Act. Russie
09/01/2015
73,46 Act. Russie
08/01/2015
75,27 Act. Russie
07/01/2015
70,34 Act. Russie
06/01/2015
69,42 Act. Russie
05/01/2015
70,25 Act. Russie
04/01/2015
70,38 Act. Russie
03/01/2015
70,38 Act. Russie
02/01/2015
70,38 Act. Russie
01/01/2015
71,31 Act. Russie
31/12/2014
71,31 Act. Russie
30/12/2014
71,46 Act. Russie
29/12/2014
71,90 Act. Russie
28/12/2014
72,78 Act. Russie
27/12/2014
72,78 Act. Russie
26/12/2014
72,78 Act. Russie
25/12/2014
72,78 Act. Russie
24/12/2014
72,78 Act. Russie
23/12/2014
72,43 Act. Russie
22/12/2014
72,88 Act. Russie
21/12/2014
69,14 Act. Russie
20/12/2014
69,14 Act. Russie
19/12/2014
69,14 Act. Russie
18/12/2014
69,05 Act. Russie
17/12/2014
63,55 Act. Russie
16/12/2014
56,86 Act. Russie
15/12/2014
65,67 Act. Russie
14/12/2014
71,42 Act. Russie
13/12/2014
71,42 Act. Russie
12/12/2014
71,42 Act. Russie
11/12/2014
73,73 Act. Russie
10/12/2014
76,31 Act. Russie
09/12/2014
76,32 Act. Russie
08/12/2014
78,68 Act. Russie
07/12/2014
80,77 Act. Russie
06/12/2014
80,77 Act. Russie
05/12/2014
80,77 Act. Russie
04/12/2014
81,99 Act. Russie
03/12/2014
84,09 Act. Russie
02/12/2014
82,34 Act. Russie
01/12/2014
83,79 Act. Russie
30/11/2014
85,93 Act. Russie
29/11/2014
85,93 Act. Russie
28/11/2014
85,93 Act. Russie
27/11/2014
88,60 Act. Russie
26/11/2014
89,85 Act. Russie
25/11/2014
92,19 Act. Russie
24/11/2014
93,71 Act. Russie
23/11/2014
92,50 Act. Russie
22/11/2014
92,50 Act. Russie
21/11/2014
92,50 Act. Russie
20/11/2014
90,22 Act. Russie
19/11/2014
88,99 Act. Russie
18/11/2014
89,19 Act. Russie
17/11/2014
88,43 Act. Russie
16/11/2014
88,39 Act. Russie
15/11/2014
88,39 Act. Russie
14/11/2014
88,39 Act. Russie
13/11/2014
89,56 Act. Russie
12/11/2014
91,68 Act. Russie
11/11/2014
91,07 Act. Russie
10/11/2014
92,04 Act. Russie
09/11/2014
89,78 Act. Russie
08/11/2014
89,78 Act. Russie
07/11/2014
89,78 Act. Russie
06/11/2014
90,34 Act. Russie
05/11/2014
92,56 Act. Russie
04/11/2014
93,91 Act. Russie
03/11/2014
94,86 Act. Russie
02/11/2014
95,16 Act. Russie
01/11/2014
95,16 Act. Russie
31/10/2014
95,16 Act. Russie
30/10/2014
94,56 Act. Russie
29/10/2014
91,05 Act. Russie
28/10/2014
90,67 Act. Russie
27/10/2014
89,80 Act. Russie
26/10/2014
89,81 Act. Russie
25/10/2014
89,81 Act. Russie
24/10/2014
89,81 Act. Russie
23/10/2014
89,87 Act. Russie
22/10/2014
90,90 Act. Russie
21/10/2014
91,34 Act. Russie
20/10/2014
90,54 Act. Russie
19/10/2014
91,37 Act. Russie
18/10/2014
91,37 Act. Russie
17/10/2014
91,37 Act. Russie
16/10/2014
89,90 Act. Russie
15/10/2014
91,84 Act. Russie
14/10/2014
92,87 Act. Russie
13/10/2014
93,11 Act. Russie
12/10/2014
92,63 Act. Russie
11/10/2014
92,63 Act. Russie
10/10/2014
92,63 Act. Russie
09/10/2014
93,79 Act. Russie
08/10/2014
94,23 Act. Russie
07/10/2014
96,31 Act. Russie
06/10/2014
97,56 Act. Russie
05/10/2014
95,53 Act. Russie
04/10/2014
95,53 Act. Russie
03/10/2014
95,53 Act. Russie
02/10/2014
94,69 Act. Russie
01/10/2014
96,68 Act. Russie
30/09/2014
97,25 Act. Russie
29/09/2014
97,27 Act. Russie
28/09/2014
99,12 Act. Russie
27/09/2014
99,12 Act. Russie
26/09/2014
99,12 Act. Russie
25/09/2014
100,64 Act. Russie
24/09/2014
100,52 Act. Russie
23/09/2014
98,49 Act. Russie
22/09/2014
98,17 Act. Russie
21/09/2014
99,30 Act. Russie
20/09/2014
99,30 Act. Russie
19/09/2014
99,30 Act. Russie
18/09/2014
100,00 HSBC GIF RUSSIA EQUITY ADH USD
18/09/2017
111,43 HSBC GIF RUSSIA EQUITY ADH USD
17/09/2017
111,88 HSBC GIF RUSSIA EQUITY ADH USD
16/09/2017
111,88 HSBC GIF RUSSIA EQUITY ADH USD
15/09/2017
111,88 HSBC GIF RUSSIA EQUITY ADH USD
14/09/2017
112,16 HSBC GIF RUSSIA EQUITY ADH USD
13/09/2017
111,27 HSBC GIF RUSSIA EQUITY ADH USD
12/09/2017
111,73 HSBC GIF RUSSIA EQUITY ADH USD
11/09/2017
111,28 HSBC GIF RUSSIA EQUITY ADH USD
10/09/2017
109,68 HSBC GIF RUSSIA EQUITY ADH USD
09/09/2017
109,68 HSBC GIF RUSSIA EQUITY ADH USD
08/09/2017
109,68 HSBC GIF RUSSIA EQUITY ADH USD
07/09/2017
110,93 HSBC GIF RUSSIA EQUITY ADH USD
06/09/2017
109,76 HSBC GIF RUSSIA EQUITY ADH USD
05/09/2017
109,73 HSBC GIF RUSSIA EQUITY ADH USD
04/09/2017
108,83 HSBC GIF RUSSIA EQUITY ADH USD
03/09/2017
109,10 HSBC GIF RUSSIA EQUITY ADH USD
02/09/2017
109,10 HSBC GIF RUSSIA EQUITY ADH USD
01/09/2017
109,10 HSBC GIF RUSSIA EQUITY ADH USD
31/08/2017
110,14 HSBC GIF RUSSIA EQUITY ADH USD
30/08/2017
107,67 HSBC GIF RUSSIA EQUITY ADH USD
29/08/2017
104,75 HSBC GIF RUSSIA EQUITY ADH USD
28/08/2017
106,04 HSBC GIF RUSSIA EQUITY ADH USD
27/08/2017
106,04 HSBC GIF RUSSIA EQUITY ADH USD
26/08/2017
106,04 HSBC GIF RUSSIA EQUITY ADH USD
25/08/2017
106,04 HSBC GIF RUSSIA EQUITY ADH USD
24/08/2017
105,20 HSBC GIF RUSSIA EQUITY ADH USD
23/08/2017
104,61 HSBC GIF RUSSIA EQUITY ADH USD
22/08/2017
104,25 HSBC GIF RUSSIA EQUITY ADH USD
21/08/2017
102,99 HSBC GIF RUSSIA EQUITY ADH USD
20/08/2017
103,16 HSBC GIF RUSSIA EQUITY ADH USD
19/08/2017
103,16 HSBC GIF RUSSIA EQUITY ADH USD
18/08/2017
103,16 HSBC GIF RUSSIA EQUITY ADH USD
17/08/2017
104,76 HSBC GIF RUSSIA EQUITY ADH USD
16/08/2017
104,60 HSBC GIF RUSSIA EQUITY ADH USD
15/08/2017
103,42 HSBC GIF RUSSIA EQUITY ADH USD
14/08/2017
103,42 HSBC GIF RUSSIA EQUITY ADH USD
13/08/2017
102,67 HSBC GIF RUSSIA EQUITY ADH USD
12/08/2017
102,67 HSBC GIF RUSSIA EQUITY ADH USD
11/08/2017
102,67 HSBC GIF RUSSIA EQUITY ADH USD
10/08/2017
103,85 HSBC GIF RUSSIA EQUITY ADH USD
09/08/2017
104,35 HSBC GIF RUSSIA EQUITY ADH USD
08/08/2017
104,18 HSBC GIF RUSSIA EQUITY ADH USD
07/08/2017
103,52 HSBC GIF RUSSIA EQUITY ADH USD
06/08/2017
101,86 HSBC GIF RUSSIA EQUITY ADH USD
05/08/2017
101,86 HSBC GIF RUSSIA EQUITY ADH USD
04/08/2017
101,86 HSBC GIF RUSSIA EQUITY ADH USD
03/08/2017
102,28 HSBC GIF RUSSIA EQUITY ADH USD
02/08/2017
101,80 HSBC GIF RUSSIA EQUITY ADH USD
01/08/2017
102,09 HSBC GIF RUSSIA EQUITY ADH USD
31/07/2017
101,78 HSBC GIF RUSSIA EQUITY ADH USD
30/07/2017
102,96 HSBC GIF RUSSIA EQUITY ADH USD
29/07/2017
102,96 HSBC GIF RUSSIA EQUITY ADH USD
28/07/2017
102,96 HSBC GIF RUSSIA EQUITY ADH USD
27/07/2017
104,15 HSBC GIF RUSSIA EQUITY ADH USD
26/07/2017
103,60 HSBC GIF RUSSIA EQUITY ADH USD
25/07/2017
102,17 HSBC GIF RUSSIA EQUITY ADH USD
24/07/2017
103,11 HSBC GIF RUSSIA EQUITY ADH USD
23/07/2017
104,60 HSBC GIF RUSSIA EQUITY ADH USD
22/07/2017
104,60 HSBC GIF RUSSIA EQUITY ADH USD
21/07/2017
104,60 HSBC GIF RUSSIA EQUITY ADH USD
20/07/2017
107,90 HSBC GIF RUSSIA EQUITY ADH USD
19/07/2017
106,89 HSBC GIF RUSSIA EQUITY ADH USD
18/07/2017
105,58 HSBC GIF RUSSIA EQUITY ADH USD
17/07/2017
106,61 HSBC GIF RUSSIA EQUITY ADH USD
16/07/2017
107,35 HSBC GIF RUSSIA EQUITY ADH USD
15/07/2017
107,35 HSBC GIF RUSSIA EQUITY ADH USD
14/07/2017
107,35 HSBC GIF RUSSIA EQUITY ADH USD
13/07/2017
105,76 HSBC GIF RUSSIA EQUITY ADH USD
12/07/2017
104,74 HSBC GIF RUSSIA EQUITY ADH USD
11/07/2017
103,25 HSBC GIF RUSSIA EQUITY ADH USD
10/07/2017
103,65 HSBC GIF RUSSIA EQUITY ADH USD
09/07/2017
102,53 HSBC GIF RUSSIA EQUITY ADH USD
08/07/2017
102,53 HSBC GIF RUSSIA EQUITY ADH USD
07/07/2017
102,53 HSBC GIF RUSSIA EQUITY ADH USD
06/07/2017
104,63 HSBC GIF RUSSIA EQUITY ADH USD
05/07/2017
104,56 HSBC GIF RUSSIA EQUITY ADH USD
04/07/2017
105,58 HSBC GIF RUSSIA EQUITY ADH USD
03/07/2017
104,48 HSBC GIF RUSSIA EQUITY ADH USD
02/07/2017
103,56 HSBC GIF RUSSIA EQUITY ADH USD
01/07/2017
103,56 HSBC GIF RUSSIA EQUITY ADH USD
30/06/2017
103,56 HSBC GIF RUSSIA EQUITY ADH USD
29/06/2017
104,08 HSBC GIF RUSSIA EQUITY ADH USD
28/06/2017
104,31 HSBC GIF RUSSIA EQUITY ADH USD
27/06/2017
105,21 HSBC GIF RUSSIA EQUITY ADH USD
26/06/2017
104,21 HSBC GIF RUSSIA EQUITY ADH USD
25/06/2017
103,08 HSBC GIF RUSSIA EQUITY ADH USD
24/06/2017
103,08 HSBC GIF RUSSIA EQUITY ADH USD
23/06/2017
103,08 HSBC GIF RUSSIA EQUITY ADH USD
22/06/2017
103,08 HSBC GIF RUSSIA EQUITY ADH USD
21/06/2017
103,38 HSBC GIF RUSSIA EQUITY ADH USD
20/06/2017
103,27 HSBC GIF RUSSIA EQUITY ADH USD
19/06/2017
104,65 HSBC GIF RUSSIA EQUITY ADH USD
18/06/2017
104,13 HSBC GIF RUSSIA EQUITY ADH USD
17/06/2017
104,13 HSBC GIF RUSSIA EQUITY ADH USD
16/06/2017
104,13 HSBC GIF RUSSIA EQUITY ADH USD
15/06/2017
103,85 HSBC GIF RUSSIA EQUITY ADH USD
14/06/2017
107,19 HSBC GIF RUSSIA EQUITY ADH USD
13/06/2017
107,66 HSBC GIF RUSSIA EQUITY ADH USD
12/06/2017
108,15 HSBC GIF RUSSIA EQUITY ADH USD
11/06/2017
108,15 HSBC GIF RUSSIA EQUITY ADH USD
10/06/2017
108,15 HSBC GIF RUSSIA EQUITY ADH USD
09/06/2017
108,15 HSBC GIF RUSSIA EQUITY ADH USD
08/06/2017
107,40 HSBC GIF RUSSIA EQUITY ADH USD
07/06/2017
107,98 HSBC GIF RUSSIA EQUITY ADH USD
06/06/2017
107,62 HSBC GIF RUSSIA EQUITY ADH USD
05/06/2017
107,99 HSBC GIF RUSSIA EQUITY ADH USD
04/06/2017
107,99 HSBC GIF RUSSIA EQUITY ADH USD
03/06/2017
107,99 HSBC GIF RUSSIA EQUITY ADH USD
02/06/2017
107,99 HSBC GIF RUSSIA EQUITY ADH USD
01/06/2017
108,04 HSBC GIF RUSSIA EQUITY ADH USD
31/05/2017
108,31 HSBC GIF RUSSIA EQUITY ADH USD
30/05/2017
111,24 HSBC GIF RUSSIA EQUITY ADH USD
29/05/2017
110,78 HSBC GIF RUSSIA EQUITY ADH USD
28/05/2017
110,78 HSBC GIF RUSSIA EQUITY ADH USD
27/05/2017
110,78 HSBC GIF RUSSIA EQUITY ADH USD
26/05/2017
110,78 HSBC GIF RUSSIA EQUITY ADH USD
25/05/2017
112,34 HSBC GIF RUSSIA EQUITY ADH USD
24/05/2017
112,34 HSBC GIF RUSSIA EQUITY ADH USD
23/05/2017
112,07 HSBC GIF RUSSIA EQUITY ADH USD
22/05/2017
110,61 HSBC GIF RUSSIA EQUITY ADH USD
21/05/2017
111,31 HSBC GIF RUSSIA EQUITY ADH USD
20/05/2017
111,31 HSBC GIF RUSSIA EQUITY ADH USD
19/05/2017
111,31 HSBC GIF RUSSIA EQUITY ADH USD
18/05/2017
110,25 HSBC GIF RUSSIA EQUITY ADH USD
17/05/2017
113,24 HSBC GIF RUSSIA EQUITY ADH USD
16/05/2017
115,08 HSBC GIF RUSSIA EQUITY ADH USD
15/05/2017
115,75 HSBC GIF RUSSIA EQUITY ADH USD
14/05/2017
114,72 HSBC GIF RUSSIA EQUITY ADH USD
13/05/2017
114,72 HSBC GIF RUSSIA EQUITY ADH USD
12/05/2017
114,72 HSBC GIF RUSSIA EQUITY ADH USD
11/05/2017
115,78 HSBC GIF RUSSIA EQUITY ADH USD
10/05/2017
115,97 HSBC GIF RUSSIA EQUITY ADH USD
09/05/2017
112,39 HSBC GIF RUSSIA EQUITY ADH USD
08/05/2017
112,39 HSBC GIF RUSSIA EQUITY ADH USD
07/05/2017
112,39 HSBC GIF RUSSIA EQUITY ADH USD
06/05/2017
112,39 HSBC GIF RUSSIA EQUITY ADH USD
05/05/2017
112,39 HSBC GIF RUSSIA EQUITY ADH USD
04/05/2017
113,40 HSBC GIF RUSSIA EQUITY ADH USD
03/05/2017
114,80 HSBC GIF RUSSIA EQUITY ADH USD
02/05/2017
117,91 HSBC GIF RUSSIA EQUITY ADH USD
01/05/2017
117,03 HSBC GIF RUSSIA EQUITY ADH USD
30/04/2017
117,03 HSBC GIF RUSSIA EQUITY ADH USD
29/04/2017
117,03 HSBC GIF RUSSIA EQUITY ADH USD
28/04/2017
117,03 HSBC GIF RUSSIA EQUITY ADH USD
27/04/2017
116,87 HSBC GIF RUSSIA EQUITY ADH USD
26/04/2017
117,63 HSBC GIF RUSSIA EQUITY ADH USD
25/04/2017
117,95 HSBC GIF RUSSIA EQUITY ADH USD
24/04/2017
117,47 HSBC GIF RUSSIA EQUITY ADH USD
23/04/2017
116,67 HSBC GIF RUSSIA EQUITY ADH USD
22/04/2017
116,67 HSBC GIF RUSSIA EQUITY ADH USD
21/04/2017
116,67 HSBC GIF RUSSIA EQUITY ADH USD
20/04/2017
115,31 HSBC GIF RUSSIA EQUITY ADH USD
19/04/2017
115,29 HSBC GIF RUSSIA EQUITY ADH USD
18/04/2017
116,32 HSBC GIF RUSSIA EQUITY ADH USD
17/04/2017
117,18 HSBC GIF RUSSIA EQUITY ADH USD
16/04/2017
117,18 HSBC GIF RUSSIA EQUITY ADH USD
15/04/2017
117,18 HSBC GIF RUSSIA EQUITY ADH USD
14/04/2017
117,18 HSBC GIF RUSSIA EQUITY ADH USD
13/04/2017
117,18 HSBC GIF RUSSIA EQUITY ADH USD
12/04/2017
117,27 HSBC GIF RUSSIA EQUITY ADH USD
11/04/2017
118,01 HSBC GIF RUSSIA EQUITY ADH USD
10/04/2017
117,72 HSBC GIF RUSSIA EQUITY ADH USD
09/04/2017
120,71 HSBC GIF RUSSIA EQUITY ADH USD
08/04/2017
120,71 HSBC GIF RUSSIA EQUITY ADH USD
07/04/2017
120,71 HSBC GIF RUSSIA EQUITY ADH USD
06/04/2017
124,03 HSBC GIF RUSSIA EQUITY ADH USD
05/04/2017
124,04 HSBC GIF RUSSIA EQUITY ADH USD
04/04/2017
122,04 HSBC GIF RUSSIA EQUITY ADH USD
03/04/2017
121,35 HSBC GIF RUSSIA EQUITY ADH USD
02/04/2017
120,26 HSBC GIF RUSSIA EQUITY ADH USD
01/04/2017
120,26 HSBC GIF RUSSIA EQUITY ADH USD
31/03/2017
120,26 HSBC GIF RUSSIA EQUITY ADH USD
30/03/2017
121,49 HSBC GIF RUSSIA EQUITY ADH USD
29/03/2017
120,00 HSBC GIF RUSSIA EQUITY ADH USD
28/03/2017
117,94 HSBC GIF RUSSIA EQUITY ADH USD
27/03/2017
116,67 HSBC GIF RUSSIA EQUITY ADH USD
26/03/2017
119,02 HSBC GIF RUSSIA EQUITY ADH USD
25/03/2017
119,02 HSBC GIF RUSSIA EQUITY ADH USD
24/03/2017
119,02 HSBC GIF RUSSIA EQUITY ADH USD
23/03/2017
118,70 HSBC GIF RUSSIA EQUITY ADH USD
22/03/2017
117,26 HSBC GIF RUSSIA EQUITY ADH USD
21/03/2017
118,32 HSBC GIF RUSSIA EQUITY ADH USD
20/03/2017
118,98 HSBC GIF RUSSIA EQUITY ADH USD
19/03/2017
117,86 HSBC GIF RUSSIA EQUITY ADH USD
18/03/2017
117,86 HSBC GIF RUSSIA EQUITY ADH USD
17/03/2017
117,86 HSBC GIF RUSSIA EQUITY ADH USD
16/03/2017
116,74 HSBC GIF RUSSIA EQUITY ADH USD
15/03/2017
114,10 HSBC GIF RUSSIA EQUITY ADH USD
14/03/2017
113,94 HSBC GIF RUSSIA EQUITY ADH USD
13/03/2017
113,73 HSBC GIF RUSSIA EQUITY ADH USD
12/03/2017
112,98 HSBC GIF RUSSIA EQUITY ADH USD
11/03/2017
112,98 HSBC GIF RUSSIA EQUITY ADH USD
10/03/2017
112,98 HSBC GIF RUSSIA EQUITY ADH USD
09/03/2017
112,09 HSBC GIF RUSSIA EQUITY ADH USD
08/03/2017
117,59 HSBC GIF RUSSIA EQUITY ADH USD
07/03/2017
117,59 HSBC GIF RUSSIA EQUITY ADH USD
06/03/2017
118,44 HSBC GIF RUSSIA EQUITY ADH USD
05/03/2017
119,45 HSBC GIF RUSSIA EQUITY ADH USD
04/03/2017
119,45 HSBC GIF RUSSIA EQUITY ADH USD
03/03/2017
119,45 HSBC GIF RUSSIA EQUITY ADH USD
02/03/2017
119,45 HSBC GIF RUSSIA EQUITY ADH USD
01/03/2017
119,95 HSBC GIF RUSSIA EQUITY ADH USD
28/02/2017
118,56 HSBC GIF RUSSIA EQUITY ADH USD
27/02/2017
119,86 HSBC GIF RUSSIA EQUITY ADH USD
26/02/2017
120,94 HSBC GIF RUSSIA EQUITY ADH USD
25/02/2017
120,94 HSBC GIF RUSSIA EQUITY ADH USD
24/02/2017
120,94 HSBC GIF RUSSIA EQUITY ADH USD
23/02/2017
124,64 HSBC GIF RUSSIA EQUITY ADH USD
22/02/2017
124,64 HSBC GIF RUSSIA EQUITY ADH USD
21/02/2017
125,91 HSBC GIF RUSSIA EQUITY ADH USD
20/02/2017
123,80 HSBC GIF RUSSIA EQUITY ADH USD
19/02/2017
123,84 HSBC GIF RUSSIA EQUITY ADH USD
18/02/2017
123,84 HSBC GIF RUSSIA EQUITY ADH USD
17/02/2017
123,84 HSBC GIF RUSSIA EQUITY ADH USD
16/02/2017
126,29 HSBC GIF RUSSIA EQUITY ADH USD
15/02/2017
127,03 HSBC GIF RUSSIA EQUITY ADH USD
14/02/2017
126,74 HSBC GIF RUSSIA EQUITY ADH USD
13/02/2017
126,74 HSBC GIF RUSSIA EQUITY ADH USD
12/02/2017
126,26 HSBC GIF RUSSIA EQUITY ADH USD
11/02/2017
126,26 HSBC GIF RUSSIA EQUITY ADH USD
10/02/2017
126,26 HSBC GIF RUSSIA EQUITY ADH USD
09/02/2017
124,76 HSBC GIF RUSSIA EQUITY ADH USD
08/02/2017
124,78 HSBC GIF RUSSIA EQUITY ADH USD
07/02/2017
125,86 HSBC GIF RUSSIA EQUITY ADH USD
06/02/2017
126,53 HSBC GIF RUSSIA EQUITY ADH USD
05/02/2017
126,30 HSBC GIF RUSSIA EQUITY ADH USD
04/02/2017
126,30 HSBC GIF RUSSIA EQUITY ADH USD
03/02/2017
126,30 HSBC GIF RUSSIA EQUITY ADH USD
02/02/2017
123,68 HSBC GIF RUSSIA EQUITY ADH USD
01/02/2017
123,71 HSBC GIF RUSSIA EQUITY ADH USD
31/01/2017
123,80 HSBC GIF RUSSIA EQUITY ADH USD
30/01/2017
126,43 HSBC GIF RUSSIA EQUITY ADH USD
29/01/2017
128,13 HSBC GIF RUSSIA EQUITY ADH USD
28/01/2017
128,13 HSBC GIF RUSSIA EQUITY ADH USD
27/01/2017
128,13 HSBC GIF RUSSIA EQUITY ADH USD
26/01/2017
124,48 HSBC GIF RUSSIA EQUITY ADH USD
25/01/2017
123,26 HSBC GIF RUSSIA EQUITY ADH USD
24/01/2017
122,66 HSBC GIF RUSSIA EQUITY ADH USD
23/01/2017
121,66 HSBC GIF RUSSIA EQUITY ADH USD
22/01/2017
122,50 HSBC GIF RUSSIA EQUITY ADH USD
21/01/2017
122,50 HSBC GIF RUSSIA EQUITY ADH USD
20/01/2017
122,50 HSBC GIF RUSSIA EQUITY ADH USD
19/01/2017
121,96 HSBC GIF RUSSIA EQUITY ADH USD
18/01/2017
123,15 HSBC GIF RUSSIA EQUITY ADH USD
17/01/2017
122,90 HSBC GIF RUSSIA EQUITY ADH USD
16/01/2017
123,77 HSBC GIF RUSSIA EQUITY ADH USD
15/01/2017
123,35 HSBC GIF RUSSIA EQUITY ADH USD
14/01/2017
123,35 HSBC GIF RUSSIA EQUITY ADH USD
13/01/2017
123,35 HSBC GIF RUSSIA EQUITY ADH USD
12/01/2017
125,01 HSBC GIF RUSSIA EQUITY ADH USD
11/01/2017
124,68 HSBC GIF RUSSIA EQUITY ADH USD
10/01/2017
125,73 HSBC GIF RUSSIA EQUITY ADH USD
09/01/2017
125,27 HSBC GIF RUSSIA EQUITY ADH USD
08/01/2017
125,39 HSBC GIF RUSSIA EQUITY ADH USD
07/01/2017
125,39 HSBC GIF RUSSIA EQUITY ADH USD
06/01/2017
125,39 HSBC GIF RUSSIA EQUITY ADH USD
05/01/2017
126,37 HSBC GIF RUSSIA EQUITY ADH USD
04/01/2017
127,23 HSBC GIF RUSSIA EQUITY ADH USD
03/01/2017
128,95 HSBC GIF RUSSIA EQUITY ADH USD
02/01/2017
123,95 HSBC GIF RUSSIA EQUITY ADH USD
01/01/2017
123,95 HSBC GIF RUSSIA EQUITY ADH USD
31/12/2016
123,95 HSBC GIF RUSSIA EQUITY ADH USD
30/12/2016
123,95 HSBC GIF RUSSIA EQUITY ADH USD
29/12/2016
123,95 HSBC GIF RUSSIA EQUITY ADH USD
28/12/2016
123,97 HSBC GIF RUSSIA EQUITY ADH USD
27/12/2016
121,93 HSBC GIF RUSSIA EQUITY ADH USD
26/12/2016
121,93 HSBC GIF RUSSIA EQUITY ADH USD
25/12/2016
121,93 HSBC GIF RUSSIA EQUITY ADH USD
24/12/2016
121,93 HSBC GIF RUSSIA EQUITY ADH USD
23/12/2016
121,93 HSBC GIF RUSSIA EQUITY ADH USD
22/12/2016
121,93 HSBC GIF RUSSIA EQUITY ADH USD
21/12/2016
123,53 HSBC GIF RUSSIA EQUITY ADH USD
20/12/2016
123,52 HSBC GIF RUSSIA EQUITY ADH USD
19/12/2016
122,21 HSBC GIF RUSSIA EQUITY ADH USD
18/12/2016
122,84 HSBC GIF RUSSIA EQUITY ADH USD
17/12/2016
122,84 HSBC GIF RUSSIA EQUITY ADH USD
16/12/2016
122,84 HSBC GIF RUSSIA EQUITY ADH USD
15/12/2016
122,67 HSBC GIF RUSSIA EQUITY ADH USD
14/12/2016
121,61 HSBC GIF RUSSIA EQUITY ADH USD
13/12/2016
123,73 HSBC GIF RUSSIA EQUITY ADH USD
12/12/2016
121,70 HSBC GIF RUSSIA EQUITY ADH USD
11/12/2016
118,14 HSBC GIF RUSSIA EQUITY ADH USD
10/12/2016
118,14 HSBC GIF RUSSIA EQUITY ADH USD
09/12/2016
118,14 HSBC GIF RUSSIA EQUITY ADH USD
08/12/2016
115,40 HSBC GIF RUSSIA EQUITY ADH USD
07/12/2016
112,18 HSBC GIF RUSSIA EQUITY ADH USD
06/12/2016
112,22 HSBC GIF RUSSIA EQUITY ADH USD
05/12/2016
112,64 HSBC GIF RUSSIA EQUITY ADH USD
04/12/2016
111,14 HSBC GIF RUSSIA EQUITY ADH USD
03/12/2016
111,14 HSBC GIF RUSSIA EQUITY ADH USD
02/12/2016
111,14 HSBC GIF RUSSIA EQUITY ADH USD
01/12/2016
110,89 HSBC GIF RUSSIA EQUITY ADH USD
30/11/2016
109,29 HSBC GIF RUSSIA EQUITY ADH USD
29/11/2016
107,48 HSBC GIF RUSSIA EQUITY ADH USD
28/11/2016
108,48 HSBC GIF RUSSIA EQUITY ADH USD
27/11/2016
108,58 HSBC GIF RUSSIA EQUITY ADH USD
26/11/2016
108,58 HSBC GIF RUSSIA EQUITY ADH USD
25/11/2016
108,58 HSBC GIF RUSSIA EQUITY ADH USD
24/11/2016
109,70 HSBC GIF RUSSIA EQUITY ADH USD
23/11/2016
108,31 HSBC GIF RUSSIA EQUITY ADH USD
22/11/2016
108,19 HSBC GIF RUSSIA EQUITY ADH USD
21/11/2016
107,20 HSBC GIF RUSSIA EQUITY ADH USD
20/11/2016
105,82 HSBC GIF RUSSIA EQUITY ADH USD
19/11/2016
105,82 HSBC GIF RUSSIA EQUITY ADH USD
18/11/2016
105,82 HSBC GIF RUSSIA EQUITY ADH USD
17/11/2016
104,76 HSBC GIF RUSSIA EQUITY ADH USD
16/11/2016
103,94 HSBC GIF RUSSIA EQUITY ADH USD
15/11/2016
102,57 HSBC GIF RUSSIA EQUITY ADH USD
14/11/2016
100,23 HSBC GIF RUSSIA EQUITY ADH USD
13/11/2016
99,88 HSBC GIF RUSSIA EQUITY ADH USD
12/11/2016
99,88 HSBC GIF RUSSIA EQUITY ADH USD
11/11/2016
99,88 HSBC GIF RUSSIA EQUITY ADH USD
10/11/2016
102,79 HSBC GIF RUSSIA EQUITY ADH USD
09/11/2016
100,42 HSBC GIF RUSSIA EQUITY ADH USD
08/11/2016
98,68 HSBC GIF RUSSIA EQUITY ADH USD
07/11/2016
97,79 HSBC GIF RUSSIA EQUITY ADH USD
06/11/2016
98,70 HSBC GIF RUSSIA EQUITY ADH USD
05/11/2016
98,70 HSBC GIF RUSSIA EQUITY ADH USD
04/11/2016
98,70 HSBC GIF RUSSIA EQUITY ADH USD
03/11/2016
98,70 HSBC GIF RUSSIA EQUITY ADH USD
02/11/2016
99,13 HSBC GIF RUSSIA EQUITY ADH USD
01/11/2016
102,35 HSBC GIF RUSSIA EQUITY ADH USD
31/10/2016
102,35 HSBC GIF RUSSIA EQUITY ADH USD
30/10/2016
102,70 HSBC GIF RUSSIA EQUITY ADH USD
29/10/2016
102,70 HSBC GIF RUSSIA EQUITY ADH USD
28/10/2016
102,70 HSBC GIF RUSSIA EQUITY ADH USD
27/10/2016
102,43 HSBC GIF RUSSIA EQUITY ADH USD
26/10/2016
102,64 HSBC GIF RUSSIA EQUITY ADH USD
25/10/2016
103,86 HSBC GIF RUSSIA EQUITY ADH USD
24/10/2016
102,96 HSBC GIF RUSSIA EQUITY ADH USD
23/10/2016
102,48 HSBC GIF RUSSIA EQUITY ADH USD
22/10/2016
102,48 HSBC GIF RUSSIA EQUITY ADH USD
21/10/2016
102,48 HSBC GIF RUSSIA EQUITY ADH USD
20/10/2016
101,82 HSBC GIF RUSSIA EQUITY ADH USD
19/10/2016
102,30 HSBC GIF RUSSIA EQUITY ADH USD
18/10/2016
100,91 HSBC GIF RUSSIA EQUITY ADH USD
17/10/2016
100,14 HSBC GIF RUSSIA EQUITY ADH USD
16/10/2016
100,26 HSBC GIF RUSSIA EQUITY ADH USD
15/10/2016
100,26 HSBC GIF RUSSIA EQUITY ADH USD
14/10/2016
100,26 HSBC GIF RUSSIA EQUITY ADH USD
13/10/2016
99,72 HSBC GIF RUSSIA EQUITY ADH USD
12/10/2016
101,36 HSBC GIF RUSSIA EQUITY ADH USD
11/10/2016
101,67 HSBC GIF RUSSIA EQUITY ADH USD
10/10/2016
101,38 HSBC GIF RUSSIA EQUITY ADH USD
09/10/2016
100,73 HSBC GIF RUSSIA EQUITY ADH USD
08/10/2016
100,73 HSBC GIF RUSSIA EQUITY ADH USD
07/10/2016
100,73 HSBC GIF RUSSIA EQUITY ADH USD
06/10/2016
99,99 HSBC GIF RUSSIA EQUITY ADH USD
05/10/2016
99,05 HSBC GIF RUSSIA EQUITY ADH USD
04/10/2016
100,12 HSBC GIF RUSSIA EQUITY ADH USD
03/10/2016
99,23 HSBC GIF RUSSIA EQUITY ADH USD
02/10/2016
98,67 HSBC GIF RUSSIA EQUITY ADH USD
01/10/2016
98,67 HSBC GIF RUSSIA EQUITY ADH USD
30/09/2016
98,67 HSBC GIF RUSSIA EQUITY ADH USD
29/09/2016
98,94 HSBC GIF RUSSIA EQUITY ADH USD
28/09/2016
97,22 HSBC GIF RUSSIA EQUITY ADH USD
27/09/2016
96,92 HSBC GIF RUSSIA EQUITY ADH USD
26/09/2016
98,06 HSBC GIF RUSSIA EQUITY ADH USD
25/09/2016
98,54 HSBC GIF RUSSIA EQUITY ADH USD
24/09/2016
98,54 HSBC GIF RUSSIA EQUITY ADH USD
23/09/2016
98,54 HSBC GIF RUSSIA EQUITY ADH USD
22/09/2016
99,00 HSBC GIF RUSSIA EQUITY ADH USD
21/09/2016
97,34 HSBC GIF RUSSIA EQUITY ADH USD
20/09/2016
95,72 HSBC GIF RUSSIA EQUITY ADH USD
19/09/2016
96,02 HSBC GIF RUSSIA EQUITY ADH USD
18/09/2016
94,36 HSBC GIF RUSSIA EQUITY ADH USD
17/09/2016
94,36 HSBC GIF RUSSIA EQUITY ADH USD
16/09/2016
94,36 HSBC GIF RUSSIA EQUITY ADH USD
15/09/2016
94,65 HSBC GIF RUSSIA EQUITY ADH USD
14/09/2016
95,33 HSBC GIF RUSSIA EQUITY ADH USD
13/09/2016
95,52 HSBC GIF RUSSIA EQUITY ADH USD
12/09/2016
96,70 HSBC GIF RUSSIA EQUITY ADH USD
11/09/2016
97,03 HSBC GIF RUSSIA EQUITY ADH USD
10/09/2016
97,03 HSBC GIF RUSSIA EQUITY ADH USD
09/09/2016
97,03 HSBC GIF RUSSIA EQUITY ADH USD
08/09/2016
98,63 HSBC GIF RUSSIA EQUITY ADH USD
07/09/2016
98,63 HSBC GIF RUSSIA EQUITY ADH USD
06/09/2016
98,31 HSBC GIF RUSSIA EQUITY ADH USD
05/09/2016
96,96 HSBC GIF RUSSIA EQUITY ADH USD
04/09/2016
95,45 HSBC GIF RUSSIA EQUITY ADH USD
03/09/2016
95,45 HSBC GIF RUSSIA EQUITY ADH USD
02/09/2016
95,45 HSBC GIF RUSSIA EQUITY ADH USD
01/09/2016
94,08 HSBC GIF RUSSIA EQUITY ADH USD
31/08/2016
94,67 HSBC GIF RUSSIA EQUITY ADH USD
30/08/2016
95,14 HSBC GIF RUSSIA EQUITY ADH USD
29/08/2016
95,31 HSBC GIF RUSSIA EQUITY ADH USD
28/08/2016
95,31 HSBC GIF RUSSIA EQUITY ADH USD
27/08/2016
95,31 HSBC GIF RUSSIA EQUITY ADH USD
26/08/2016
95,31 HSBC GIF RUSSIA EQUITY ADH USD
25/08/2016
94,16 HSBC GIF RUSSIA EQUITY ADH USD
24/08/2016
93,60 HSBC GIF RUSSIA EQUITY ADH USD
23/08/2016
94,19 HSBC GIF RUSSIA EQUITY ADH USD
22/08/2016
94,11 HSBC GIF RUSSIA EQUITY ADH USD
21/08/2016
94,14 HSBC GIF RUSSIA EQUITY ADH USD
20/08/2016
94,14 HSBC GIF RUSSIA EQUITY ADH USD
19/08/2016
94,14 HSBC GIF RUSSIA EQUITY ADH USD
18/08/2016
94,58 HSBC GIF RUSSIA EQUITY ADH USD
17/08/2016
94,78 HSBC GIF RUSSIA EQUITY ADH USD
16/08/2016
94,22 HSBC GIF RUSSIA EQUITY ADH USD
15/08/2016
94,25 HSBC GIF RUSSIA EQUITY ADH USD
14/08/2016
94,25 HSBC GIF RUSSIA EQUITY ADH USD
13/08/2016
94,25 HSBC GIF RUSSIA EQUITY ADH USD
12/08/2016
94,25 HSBC GIF RUSSIA EQUITY ADH USD
11/08/2016
94,01 HSBC GIF RUSSIA EQUITY ADH USD
10/08/2016
93,91 HSBC GIF RUSSIA EQUITY ADH USD
09/08/2016
95,04 HSBC GIF RUSSIA EQUITY ADH USD
08/08/2016
94,78 HSBC GIF RUSSIA EQUITY ADH USD
07/08/2016
92,56 HSBC GIF RUSSIA EQUITY ADH USD
06/08/2016
92,56 HSBC GIF RUSSIA EQUITY ADH USD
05/08/2016
92,56 HSBC GIF RUSSIA EQUITY ADH USD
04/08/2016
91,36 HSBC GIF RUSSIA EQUITY ADH USD
03/08/2016
89,30 HSBC GIF RUSSIA EQUITY ADH USD
02/08/2016
89,27 HSBC GIF RUSSIA EQUITY ADH USD
01/08/2016
91,00 HSBC GIF RUSSIA EQUITY ADH USD
31/07/2016
91,48 HSBC GIF RUSSIA EQUITY ADH USD
30/07/2016
91,48 HSBC GIF RUSSIA EQUITY ADH USD
29/07/2016
91,48 HSBC GIF RUSSIA EQUITY ADH USD
28/07/2016
91,22 HSBC GIF RUSSIA EQUITY ADH USD
27/07/2016
92,04 HSBC GIF RUSSIA EQUITY ADH USD
26/07/2016
92,37 HSBC GIF RUSSIA EQUITY ADH USD
25/07/2016
93,33 HSBC GIF RUSSIA EQUITY ADH USD
24/07/2016
93,50 HSBC GIF RUSSIA EQUITY ADH USD
23/07/2016
93,50 HSBC GIF RUSSIA EQUITY ADH USD
22/07/2016
93,50 HSBC GIF RUSSIA EQUITY ADH USD
21/07/2016
94,55 HSBC GIF RUSSIA EQUITY ADH USD
20/07/2016
94,51 HSBC GIF RUSSIA EQUITY ADH USD
19/07/2016
94,68 HSBC GIF RUSSIA EQUITY ADH USD
18/07/2016
94,53 HSBC GIF RUSSIA EQUITY ADH USD
17/07/2016
93,70 HSBC GIF RUSSIA EQUITY ADH USD
16/07/2016
93,70 HSBC GIF RUSSIA EQUITY ADH USD
15/07/2016
93,70 HSBC GIF RUSSIA EQUITY ADH USD
14/07/2016
93,82 HSBC GIF RUSSIA EQUITY ADH USD
13/07/2016
93,54 HSBC GIF RUSSIA EQUITY ADH USD
12/07/2016
92,82 HSBC GIF RUSSIA EQUITY ADH USD
11/07/2016
93,88 HSBC GIF RUSSIA EQUITY ADH USD
10/07/2016
92,57 HSBC GIF RUSSIA EQUITY ADH USD
09/07/2016
92,57 HSBC GIF RUSSIA EQUITY ADH USD
08/07/2016
92,57 HSBC GIF RUSSIA EQUITY ADH USD
07/07/2016
91,91 HSBC GIF RUSSIA EQUITY ADH USD
06/07/2016
90,47 HSBC GIF RUSSIA EQUITY ADH USD
05/07/2016
90,75 HSBC GIF RUSSIA EQUITY ADH USD
04/07/2016
91,91 HSBC GIF RUSSIA EQUITY ADH USD
03/07/2016
91,14 HSBC GIF RUSSIA EQUITY ADH USD
02/07/2016
91,14 HSBC GIF RUSSIA EQUITY ADH USD
01/07/2016
91,14 HSBC GIF RUSSIA EQUITY ADH USD
30/06/2016
90,91 HSBC GIF RUSSIA EQUITY ADH USD
29/06/2016
90,52 HSBC GIF RUSSIA EQUITY ADH USD
28/06/2016
88,48 HSBC GIF RUSSIA EQUITY ADH USD
27/06/2016
87,56 HSBC GIF RUSSIA EQUITY ADH USD
26/06/2016
88,83 HSBC GIF RUSSIA EQUITY ADH USD
25/06/2016
88,83 HSBC GIF RUSSIA EQUITY ADH USD
24/06/2016
88,83 HSBC GIF RUSSIA EQUITY ADH USD
23/06/2016
89,23 HSBC GIF RUSSIA EQUITY ADH USD
22/06/2016
89,23 HSBC GIF RUSSIA EQUITY ADH USD
21/06/2016
89,07 HSBC GIF RUSSIA EQUITY ADH USD
20/06/2016
89,27 HSBC GIF RUSSIA EQUITY ADH USD
19/06/2016
88,02 HSBC GIF RUSSIA EQUITY ADH USD
18/06/2016
88,02 HSBC GIF RUSSIA EQUITY ADH USD
17/06/2016
88,02 HSBC GIF RUSSIA EQUITY ADH USD
16/06/2016
86,23 HSBC GIF RUSSIA EQUITY ADH USD
15/06/2016
87,94 HSBC GIF RUSSIA EQUITY ADH USD
14/06/2016
86,91 HSBC GIF RUSSIA EQUITY ADH USD
13/06/2016
89,32 HSBC GIF RUSSIA EQUITY ADH USD
12/06/2016
89,32 HSBC GIF RUSSIA EQUITY ADH USD
11/06/2016
89,32 HSBC GIF RUSSIA EQUITY ADH USD
10/06/2016
89,32 HSBC GIF RUSSIA EQUITY ADH USD
09/06/2016
90,42 HSBC GIF RUSSIA EQUITY ADH USD
08/06/2016
91,47 HSBC GIF RUSSIA EQUITY ADH USD
07/06/2016
90,43 HSBC GIF RUSSIA EQUITY ADH USD
06/06/2016
88,77 HSBC GIF RUSSIA EQUITY ADH USD
05/06/2016
88,00 HSBC GIF RUSSIA EQUITY ADH USD
04/06/2016
88,00 HSBC GIF RUSSIA EQUITY ADH USD
03/06/2016
88,00 HSBC GIF RUSSIA EQUITY ADH USD
02/06/2016
86,16 HSBC GIF RUSSIA EQUITY ADH USD
01/06/2016
86,42 HSBC GIF RUSSIA EQUITY ADH USD
31/05/2016
88,42 HSBC GIF RUSSIA EQUITY ADH USD
30/05/2016
89,17 HSBC GIF RUSSIA EQUITY ADH USD
29/05/2016
89,17 HSBC GIF RUSSIA EQUITY ADH USD
28/05/2016
89,17 HSBC GIF RUSSIA EQUITY ADH USD
27/05/2016
89,17 HSBC GIF RUSSIA EQUITY ADH USD
26/05/2016
89,23 HSBC GIF RUSSIA EQUITY ADH USD
25/05/2016
89,16 HSBC GIF RUSSIA EQUITY ADH USD
24/05/2016
87,05 HSBC GIF RUSSIA EQUITY ADH USD
23/05/2016
85,84 HSBC GIF RUSSIA EQUITY ADH USD
22/05/2016
86,51 HSBC GIF RUSSIA EQUITY ADH USD
21/05/2016
86,51 HSBC GIF RUSSIA EQUITY ADH USD
20/05/2016
86,51 HSBC GIF RUSSIA EQUITY ADH USD
19/05/2016
86,88 HSBC GIF RUSSIA EQUITY ADH USD
18/05/2016
88,74 HSBC GIF RUSSIA EQUITY ADH USD
17/05/2016
88,44 HSBC GIF RUSSIA EQUITY ADH USD
16/05/2016
87,42 HSBC GIF RUSSIA EQUITY ADH USD
15/05/2016
87,42 HSBC GIF RUSSIA EQUITY ADH USD
14/05/2016
87,42 HSBC GIF RUSSIA EQUITY ADH USD
13/05/2016
87,42 HSBC GIF RUSSIA EQUITY ADH USD
12/05/2016
87,56 HSBC GIF RUSSIA EQUITY ADH USD
11/05/2016
86,86 HSBC GIF RUSSIA EQUITY ADH USD
10/05/2016
84,91 HSBC GIF RUSSIA EQUITY ADH USD
09/05/2016
85,72 HSBC GIF RUSSIA EQUITY ADH USD
08/05/2016
85,72 HSBC GIF RUSSIA EQUITY ADH USD
07/05/2016
85,72 HSBC GIF RUSSIA EQUITY ADH USD
06/05/2016
85,72 HSBC GIF RUSSIA EQUITY ADH USD
05/05/2016
85,68 HSBC GIF RUSSIA EQUITY ADH USD
04/05/2016
85,68 HSBC GIF RUSSIA EQUITY ADH USD
03/05/2016
89,52 HSBC GIF RUSSIA EQUITY ADH USD
02/05/2016
89,52 HSBC GIF RUSSIA EQUITY ADH USD
01/05/2016
89,52 HSBC GIF RUSSIA EQUITY ADH USD
30/04/2016
89,52 HSBC GIF RUSSIA EQUITY ADH USD
29/04/2016
89,52 HSBC GIF RUSSIA EQUITY ADH USD
28/04/2016
90,26 HSBC GIF RUSSIA EQUITY ADH USD
27/04/2016
88,09 HSBC GIF RUSSIA EQUITY ADH USD
26/04/2016
88,24 HSBC GIF RUSSIA EQUITY ADH USD
25/04/2016
88,92 HSBC GIF RUSSIA EQUITY ADH USD
24/04/2016
90,19 HSBC GIF RUSSIA EQUITY ADH USD
23/04/2016
90,19 HSBC GIF RUSSIA EQUITY ADH USD
22/04/2016
90,19 HSBC GIF RUSSIA EQUITY ADH USD
21/04/2016
88,87 HSBC GIF RUSSIA EQUITY ADH USD
20/04/2016
89,11 HSBC GIF RUSSIA EQUITY ADH USD
19/04/2016
88,40 HSBC GIF RUSSIA EQUITY ADH USD
18/04/2016
85,25 HSBC GIF RUSSIA EQUITY ADH USD
17/04/2016
87,03 HSBC GIF RUSSIA EQUITY ADH USD
16/04/2016
87,03 HSBC GIF RUSSIA EQUITY ADH USD
15/04/2016
87,03 HSBC GIF RUSSIA EQUITY ADH USD
14/04/2016
88,28 HSBC GIF RUSSIA EQUITY ADH USD
13/04/2016
89,29 HSBC GIF RUSSIA EQUITY ADH USD
12/04/2016
87,07 HSBC GIF RUSSIA EQUITY ADH USD
11/04/2016
86,54 HSBC GIF RUSSIA EQUITY ADH USD
10/04/2016
85,02 HSBC GIF RUSSIA EQUITY ADH USD
09/04/2016
85,02 HSBC GIF RUSSIA EQUITY ADH USD
08/04/2016
85,02 HSBC GIF RUSSIA EQUITY ADH USD
07/04/2016
82,65 HSBC GIF RUSSIA EQUITY ADH USD
06/04/2016
82,49 HSBC GIF RUSSIA EQUITY ADH USD
05/04/2016
81,26 HSBC GIF RUSSIA EQUITY ADH USD
04/04/2016
83,73 HSBC GIF RUSSIA EQUITY ADH USD
03/04/2016
82,36 HSBC GIF RUSSIA EQUITY ADH USD
02/04/2016
82,36 HSBC GIF RUSSIA EQUITY ADH USD
01/04/2016
82,36 HSBC GIF RUSSIA EQUITY ADH USD
31/03/2016
84,24 HSBC GIF RUSSIA EQUITY ADH USD
30/03/2016
84,29 HSBC GIF RUSSIA EQUITY ADH USD
29/03/2016
82,08 HSBC GIF RUSSIA EQUITY ADH USD
28/03/2016
83,34 HSBC GIF RUSSIA EQUITY ADH USD
27/03/2016
83,34 HSBC GIF RUSSIA EQUITY ADH USD
26/03/2016
83,34 HSBC GIF RUSSIA EQUITY ADH USD
25/03/2016
83,34 HSBC GIF RUSSIA EQUITY ADH USD
24/03/2016
83,34 HSBC GIF RUSSIA EQUITY ADH USD
23/03/2016
84,86 HSBC GIF RUSSIA EQUITY ADH USD
22/03/2016
86,63 HSBC GIF RUSSIA EQUITY ADH USD
21/03/2016
85,35 HSBC GIF RUSSIA EQUITY ADH USD
20/03/2016
85,69 HSBC GIF RUSSIA EQUITY ADH USD
19/03/2016
85,69 HSBC GIF RUSSIA EQUITY ADH USD
18/03/2016
85,69 HSBC GIF RUSSIA EQUITY ADH USD
17/03/2016
84,35 HSBC GIF RUSSIA EQUITY ADH USD
16/03/2016
82,84 HSBC GIF RUSSIA EQUITY ADH USD
15/03/2016
81,00 HSBC GIF RUSSIA EQUITY ADH USD
14/03/2016
82,09 HSBC GIF RUSSIA EQUITY ADH USD
13/03/2016
83,28 HSBC GIF RUSSIA EQUITY ADH USD
12/03/2016
83,28 HSBC GIF RUSSIA EQUITY ADH USD
11/03/2016
83,28 HSBC GIF RUSSIA EQUITY ADH USD
10/03/2016
83,64 HSBC GIF RUSSIA EQUITY ADH USD
09/03/2016
82,33 HSBC GIF RUSSIA EQUITY ADH USD
08/03/2016
83,39 HSBC GIF RUSSIA EQUITY ADH USD
07/03/2016
83,39 HSBC GIF RUSSIA EQUITY ADH USD
06/03/2016
81,66 HSBC GIF RUSSIA EQUITY ADH USD
05/03/2016
81,66 HSBC GIF RUSSIA EQUITY ADH USD
04/03/2016
81,66 HSBC GIF RUSSIA EQUITY ADH USD
03/03/2016
79,69 HSBC GIF RUSSIA EQUITY ADH USD
02/03/2016
78,63 HSBC GIF RUSSIA EQUITY ADH USD
01/03/2016
78,70 HSBC GIF RUSSIA EQUITY ADH USD
29/02/2016
76,73 HSBC GIF RUSSIA EQUITY ADH USD
28/02/2016
74,73 HSBC GIF RUSSIA EQUITY ADH USD
27/02/2016
74,73 HSBC GIF RUSSIA EQUITY ADH USD
26/02/2016
74,73 HSBC GIF RUSSIA EQUITY ADH USD
25/02/2016
73,26 HSBC GIF RUSSIA EQUITY ADH USD
24/02/2016
72,64 HSBC GIF RUSSIA EQUITY ADH USD
23/02/2016
74,69 HSBC GIF RUSSIA EQUITY ADH USD
22/02/2016
74,69 HSBC GIF RUSSIA EQUITY ADH USD
21/02/2016
70,78 HSBC GIF RUSSIA EQUITY ADH USD
20/02/2016
70,78 HSBC GIF RUSSIA EQUITY ADH USD
19/02/2016
70,78 HSBC GIF RUSSIA EQUITY ADH USD
18/02/2016
73,69 HSBC GIF RUSSIA EQUITY ADH USD
17/02/2016
72,36 HSBC GIF RUSSIA EQUITY ADH USD
16/02/2016
69,60 HSBC GIF RUSSIA EQUITY ADH USD
15/02/2016
69,28 HSBC GIF RUSSIA EQUITY ADH USD
14/02/2016
67,36 HSBC GIF RUSSIA EQUITY ADH USD
13/02/2016
67,36 HSBC GIF RUSSIA EQUITY ADH USD
12/02/2016
67,36 HSBC GIF RUSSIA EQUITY ADH USD
11/02/2016
64,95 HSBC GIF RUSSIA EQUITY ADH USD
10/02/2016
67,65 HSBC GIF RUSSIA EQUITY ADH USD
09/02/2016
67,51 HSBC GIF RUSSIA EQUITY ADH USD
08/02/2016
69,72 HSBC GIF RUSSIA EQUITY ADH USD
07/02/2016
71,25 HSBC GIF RUSSIA EQUITY ADH USD
06/02/2016
71,25 HSBC GIF RUSSIA EQUITY ADH USD
05/02/2016
71,25 HSBC GIF RUSSIA EQUITY ADH USD
04/02/2016
72,82 HSBC GIF RUSSIA EQUITY ADH USD
03/02/2016
70,11 HSBC GIF RUSSIA EQUITY ADH USD
02/02/2016
70,82 HSBC GIF RUSSIA EQUITY ADH USD
01/02/2016
73,57 HSBC GIF RUSSIA EQUITY ADH USD
31/01/2016
74,44 HSBC GIF RUSSIA EQUITY ADH USD
30/01/2016
74,44 HSBC GIF RUSSIA EQUITY ADH USD
29/01/2016
74,44 HSBC GIF RUSSIA EQUITY ADH USD
28/01/2016
73,07 HSBC GIF RUSSIA EQUITY ADH USD
27/01/2016
70,41 HSBC GIF RUSSIA EQUITY ADH USD
26/01/2016
68,21 HSBC GIF RUSSIA EQUITY ADH USD
25/01/2016
68,28 HSBC GIF RUSSIA EQUITY ADH USD
24/01/2016
69,33 HSBC GIF RUSSIA EQUITY ADH USD
23/01/2016
69,33 HSBC GIF RUSSIA EQUITY ADH USD
22/01/2016
69,33 HSBC GIF RUSSIA EQUITY ADH USD
21/01/2016
63,00 HSBC GIF RUSSIA EQUITY ADH USD
20/01/2016
62,51 HSBC GIF RUSSIA EQUITY ADH USD
19/01/2016
66,27 HSBC GIF RUSSIA EQUITY ADH USD
18/01/2016
64,40 HSBC GIF RUSSIA EQUITY ADH USD
17/01/2016
64,55 HSBC GIF RUSSIA EQUITY ADH USD
16/01/2016
64,55 HSBC GIF RUSSIA EQUITY ADH USD
15/01/2016
64,55 HSBC GIF RUSSIA EQUITY ADH USD
14/01/2016
68,81 HSBC GIF RUSSIA EQUITY ADH USD
13/01/2016
69,94 HSBC GIF RUSSIA EQUITY ADH USD
12/01/2016
70,05 HSBC GIF RUSSIA EQUITY ADH USD
11/01/2016
69,87 HSBC GIF RUSSIA EQUITY ADH USD
10/01/2016
74,93 HSBC GIF RUSSIA EQUITY ADH USD
09/01/2016
74,93 HSBC GIF RUSSIA EQUITY ADH USD
08/01/2016
74,93 HSBC GIF RUSSIA EQUITY ADH USD
07/01/2016
74,93 HSBC GIF RUSSIA EQUITY ADH USD
06/01/2016
74,93 HSBC GIF RUSSIA EQUITY ADH USD
05/01/2016
76,26 HSBC GIF RUSSIA EQUITY ADH USD
04/01/2016
74,69 HSBC GIF RUSSIA EQUITY ADH USD
03/01/2016
75,47 HSBC GIF RUSSIA EQUITY ADH USD
02/01/2016
75,47 HSBC GIF RUSSIA EQUITY ADH USD
01/01/2016
75,47 HSBC GIF RUSSIA EQUITY ADH USD
31/12/2015
75,47 HSBC GIF RUSSIA EQUITY ADH USD
30/12/2015
75,47 HSBC GIF RUSSIA EQUITY ADH USD
29/12/2015
76,80 HSBC GIF RUSSIA EQUITY ADH USD
28/12/2015
78,03 HSBC GIF RUSSIA EQUITY ADH USD
27/12/2015
78,03 HSBC GIF RUSSIA EQUITY ADH USD
26/12/2015
78,03 HSBC GIF RUSSIA EQUITY ADH USD
25/12/2015
78,03 HSBC GIF RUSSIA EQUITY ADH USD
24/12/2015
78,03 HSBC GIF RUSSIA EQUITY ADH USD
23/12/2015
78,03 HSBC GIF RUSSIA EQUITY ADH USD
22/12/2015
76,00 HSBC GIF RUSSIA EQUITY ADH USD
21/12/2015
76,32 HSBC GIF RUSSIA EQUITY ADH USD
20/12/2015
77,25 HSBC GIF RUSSIA EQUITY ADH USD
19/12/2015
77,25 HSBC GIF RUSSIA EQUITY ADH USD
18/12/2015
77,25 HSBC GIF RUSSIA EQUITY ADH USD
17/12/2015
79,35 HSBC GIF RUSSIA EQUITY ADH USD
16/12/2015
78,50 HSBC GIF RUSSIA EQUITY ADH USD
15/12/2015
78,11 HSBC GIF RUSSIA EQUITY ADH USD
14/12/2015
75,85 HSBC GIF RUSSIA EQUITY ADH USD
13/12/2015
77,89 HSBC GIF RUSSIA EQUITY ADH USD
12/12/2015
77,89 HSBC GIF RUSSIA EQUITY ADH USD
11/12/2015
77,89 HSBC GIF RUSSIA EQUITY ADH USD
10/12/2015
79,85 HSBC GIF RUSSIA EQUITY ADH USD
09/12/2015
79,14 HSBC GIF RUSSIA EQUITY ADH USD
08/12/2015
78,62 HSBC GIF RUSSIA EQUITY ADH USD
07/12/2015
80,72 HSBC GIF RUSSIA EQUITY ADH USD
06/12/2015
81,94 HSBC GIF RUSSIA EQUITY ADH USD
05/12/2015
81,94 HSBC GIF RUSSIA EQUITY ADH USD
04/12/2015
81,94 HSBC GIF RUSSIA EQUITY ADH USD
03/12/2015
85,19 HSBC GIF RUSSIA EQUITY ADH USD
02/12/2015
86,53 HSBC GIF RUSSIA EQUITY ADH USD
01/12/2015
87,42 HSBC GIF RUSSIA EQUITY ADH USD
30/11/2015
88,57 HSBC GIF RUSSIA EQUITY ADH USD
29/11/2015
89,07 HSBC GIF RUSSIA EQUITY ADH USD
28/11/2015
89,07 HSBC GIF RUSSIA EQUITY ADH USD
27/11/2015
89,07 HSBC GIF RUSSIA EQUITY ADH USD
26/11/2015
90,21 HSBC GIF RUSSIA EQUITY ADH USD
25/11/2015
90,71 HSBC GIF RUSSIA EQUITY ADH USD
24/11/2015
89,09 HSBC GIF RUSSIA EQUITY ADH USD
23/11/2015
92,07 HSBC GIF RUSSIA EQUITY ADH USD
22/11/2015
91,00 HSBC GIF RUSSIA EQUITY ADH USD
21/11/2015
91,00 HSBC GIF RUSSIA EQUITY ADH USD
20/11/2015
91,00 HSBC GIF RUSSIA EQUITY ADH USD
19/11/2015
90,46 HSBC GIF RUSSIA EQUITY ADH USD
18/11/2015
90,09 HSBC GIF RUSSIA EQUITY ADH USD
17/11/2015
88,65 HSBC GIF RUSSIA EQUITY ADH USD
16/11/2015
84,49 HSBC GIF RUSSIA EQUITY ADH USD
15/11/2015
83,30 HSBC GIF RUSSIA EQUITY ADH USD
14/11/2015
83,30 HSBC GIF RUSSIA EQUITY ADH USD
13/11/2015
83,30 HSBC GIF RUSSIA EQUITY ADH USD
12/11/2015
85,24 HSBC GIF RUSSIA EQUITY ADH USD
11/11/2015
86,29 HSBC GIF RUSSIA EQUITY ADH USD
10/11/2015
87,39 HSBC GIF RUSSIA EQUITY ADH USD
09/11/2015
87,76 HSBC GIF RUSSIA EQUITY ADH USD
08/11/2015
86,38 HSBC GIF RUSSIA EQUITY ADH USD
07/11/2015
86,38 HSBC GIF RUSSIA EQUITY ADH USD
06/11/2015
86,38 HSBC GIF RUSSIA EQUITY ADH USD
05/11/2015
88,13 HSBC GIF RUSSIA EQUITY ADH USD
04/11/2015
87,81 HSBC GIF RUSSIA EQUITY ADH USD
03/11/2015
87,81 HSBC GIF RUSSIA EQUITY ADH USD
02/11/2015
84,38 HSBC GIF RUSSIA EQUITY ADH USD
01/11/2015
83,73 HSBC GIF RUSSIA EQUITY ADH USD
31/10/2015
83,73 HSBC GIF RUSSIA EQUITY ADH USD
30/10/2015
83,73 HSBC GIF RUSSIA EQUITY ADH USD
29/10/2015
83,80 HSBC GIF RUSSIA EQUITY ADH USD
28/10/2015
83,76 HSBC GIF RUSSIA EQUITY ADH USD
27/10/2015
82,63 HSBC GIF RUSSIA EQUITY ADH USD
26/10/2015
84,90 HSBC GIF RUSSIA EQUITY ADH USD
25/10/2015
85,93 HSBC GIF RUSSIA EQUITY ADH USD
24/10/2015
85,93 HSBC GIF RUSSIA EQUITY ADH USD
23/10/2015
85,93 HSBC GIF RUSSIA EQUITY ADH USD
22/10/2015
83,00 HSBC GIF RUSSIA EQUITY ADH USD
21/10/2015
82,06 HSBC GIF RUSSIA EQUITY ADH USD
20/10/2015
83,71 HSBC GIF RUSSIA EQUITY ADH USD
19/10/2015
83,22 HSBC GIF RUSSIA EQUITY ADH USD
18/10/2015
83,74 HSBC GIF RUSSIA EQUITY ADH USD
17/10/2015
83,74 HSBC GIF RUSSIA EQUITY ADH USD
16/10/2015
83,74 HSBC GIF RUSSIA EQUITY ADH USD
15/10/2015
83,62 HSBC GIF RUSSIA EQUITY ADH USD
14/10/2015
82,02 HSBC GIF RUSSIA EQUITY ADH USD
13/10/2015
82,16 HSBC GIF RUSSIA EQUITY ADH USD
12/10/2015
83,33 HSBC GIF RUSSIA EQUITY ADH USD
11/10/2015
84,02 HSBC GIF RUSSIA EQUITY ADH USD
10/10/2015
84,02 HSBC GIF RUSSIA EQUITY ADH USD
09/10/2015
84,02 HSBC GIF RUSSIA EQUITY ADH USD
08/10/2015
81,77 HSBC GIF RUSSIA EQUITY ADH USD
07/10/2015
80,83 HSBC GIF RUSSIA EQUITY ADH USD
06/10/2015
78,77 HSBC GIF RUSSIA EQUITY ADH USD
05/10/2015
77,31 HSBC GIF RUSSIA EQUITY ADH USD
04/10/2015
74,38 HSBC GIF RUSSIA EQUITY ADH USD
03/10/2015
74,38 HSBC GIF RUSSIA EQUITY ADH USD
02/10/2015
74,38 HSBC GIF RUSSIA EQUITY ADH USD
01/10/2015
76,10 HSBC GIF RUSSIA EQUITY ADH USD
30/09/2015
76,35 HSBC GIF RUSSIA EQUITY ADH USD
29/09/2015
75,35 HSBC GIF RUSSIA EQUITY ADH USD
28/09/2015
75,23 HSBC GIF RUSSIA EQUITY ADH USD
27/09/2015
76,23 HSBC GIF RUSSIA EQUITY ADH USD
26/09/2015
76,23 HSBC GIF RUSSIA EQUITY ADH USD
25/09/2015
76,23 HSBC GIF RUSSIA EQUITY ADH USD
24/09/2015
73,86 HSBC GIF RUSSIA EQUITY ADH USD
23/09/2015
76,25 HSBC GIF RUSSIA EQUITY ADH USD
22/09/2015
76,18 HSBC GIF RUSSIA EQUITY ADH USD
21/09/2015
77,19 HSBC GIF RUSSIA EQUITY ADH USD
20/09/2015
77,11 HSBC GIF RUSSIA EQUITY ADH USD
19/09/2015
77,11 HSBC GIF RUSSIA EQUITY ADH USD
18/09/2015
77,11 HSBC GIF RUSSIA EQUITY ADH USD
17/09/2015
78,49 HSBC GIF RUSSIA EQUITY ADH USD
16/09/2015
79,35 HSBC GIF RUSSIA EQUITY ADH USD
15/09/2015
76,62 HSBC GIF RUSSIA EQUITY ADH USD
14/09/2015
76,72 HSBC GIF RUSSIA EQUITY ADH USD
13/09/2015
75,66 HSBC GIF RUSSIA EQUITY ADH USD
12/09/2015
75,66 HSBC GIF RUSSIA EQUITY ADH USD
11/09/2015
75,66 HSBC GIF RUSSIA EQUITY ADH USD
10/09/2015
76,39 HSBC GIF RUSSIA EQUITY ADH USD
09/09/2015
77,18 HSBC GIF RUSSIA EQUITY ADH USD
08/09/2015
76,17 HSBC GIF RUSSIA EQUITY ADH USD
07/09/2015
75,46 HSBC GIF RUSSIA EQUITY ADH USD
06/09/2015
76,67 HSBC GIF RUSSIA EQUITY ADH USD
05/09/2015
76,67 HSBC GIF RUSSIA EQUITY ADH USD
04/09/2015
76,67 HSBC GIF RUSSIA EQUITY ADH USD
03/09/2015
77,58 HSBC GIF RUSSIA EQUITY ADH USD
02/09/2015
75,70 HSBC GIF RUSSIA EQUITY ADH USD
01/09/2015
78,18 HSBC GIF RUSSIA EQUITY ADH USD
31/08/2015
77,72 HSBC GIF RUSSIA EQUITY ADH USD
30/08/2015
77,72 HSBC GIF RUSSIA EQUITY ADH USD
29/08/2015
77,72 HSBC GIF RUSSIA EQUITY ADH USD
28/08/2015
77,72 HSBC GIF RUSSIA EQUITY ADH USD
27/08/2015
76,26 HSBC GIF RUSSIA EQUITY ADH USD
26/08/2015
71,10 HSBC GIF RUSSIA EQUITY ADH USD
25/08/2015
70,75 HSBC GIF RUSSIA EQUITY ADH USD
24/08/2015
70,15 HSBC GIF RUSSIA EQUITY ADH USD
23/08/2015
73,81 HSBC GIF RUSSIA EQUITY ADH USD
22/08/2015
73,81 HSBC GIF RUSSIA EQUITY ADH USD
21/08/2015
73,81 HSBC GIF RUSSIA EQUITY ADH USD
20/08/2015
76,65 HSBC GIF RUSSIA EQUITY ADH USD
19/08/2015
79,05 HSBC GIF RUSSIA EQUITY ADH USD
18/08/2015
79,67 HSBC GIF RUSSIA EQUITY ADH USD
17/08/2015
80,15 HSBC GIF RUSSIA EQUITY ADH USD
16/08/2015
80,79 HSBC GIF RUSSIA EQUITY ADH USD
15/08/2015
80,79 HSBC GIF RUSSIA EQUITY ADH USD
14/08/2015
80,79 HSBC GIF RUSSIA EQUITY ADH USD
13/08/2015
80,57 HSBC GIF RUSSIA EQUITY ADH USD
12/08/2015
80,60 HSBC GIF RUSSIA EQUITY ADH USD
11/08/2015
81,86 HSBC GIF RUSSIA EQUITY ADH USD
10/08/2015
83,29 HSBC GIF RUSSIA EQUITY ADH USD
09/08/2015
82,57 HSBC GIF RUSSIA EQUITY ADH USD
08/08/2015
82,57 HSBC GIF RUSSIA EQUITY ADH USD
07/08/2015
82,57 HSBC GIF RUSSIA EQUITY ADH USD
06/08/2015
82,42 HSBC GIF RUSSIA EQUITY ADH USD
05/08/2015
84,51 HSBC GIF RUSSIA EQUITY ADH USD
04/08/2015
82,57 HSBC GIF RUSSIA EQUITY ADH USD
03/08/2015
83,14 HSBC GIF RUSSIA EQUITY ADH USD
02/08/2015
84,90 HSBC GIF RUSSIA EQUITY ADH USD
01/08/2015
84,90 HSBC GIF RUSSIA EQUITY ADH USD
31/07/2015
84,90 HSBC GIF RUSSIA EQUITY ADH USD
30/07/2015
85,23 HSBC GIF RUSSIA EQUITY ADH USD
29/07/2015
84,11 HSBC GIF RUSSIA EQUITY ADH USD
28/07/2015
81,53 HSBC GIF RUSSIA EQUITY ADH USD
27/07/2015
82,23 HSBC GIF RUSSIA EQUITY ADH USD
26/07/2015
85,08 HSBC GIF RUSSIA EQUITY ADH USD
25/07/2015
85,08 HSBC GIF RUSSIA EQUITY ADH USD
24/07/2015
85,08 HSBC GIF RUSSIA EQUITY ADH USD
23/07/2015
87,34 HSBC GIF RUSSIA EQUITY ADH USD
22/07/2015
89,28 HSBC GIF RUSSIA EQUITY ADH USD
21/07/2015
90,11 HSBC GIF RUSSIA EQUITY ADH USD
20/07/2015
89,75 HSBC GIF RUSSIA EQUITY ADH USD
19/07/2015
90,53 HSBC GIF RUSSIA EQUITY ADH USD
18/07/2015
90,53 HSBC GIF RUSSIA EQUITY ADH USD
17/07/2015
90,53 HSBC GIF RUSSIA EQUITY ADH USD
16/07/2015
91,12 HSBC GIF RUSSIA EQUITY ADH USD
15/07/2015
89,27 HSBC GIF RUSSIA EQUITY ADH USD
14/07/2015
88,63 HSBC GIF RUSSIA EQUITY ADH USD
13/07/2015
87,58 HSBC GIF RUSSIA EQUITY ADH USD
12/07/2015
85,56 HSBC GIF RUSSIA EQUITY ADH USD
11/07/2015
85,56 HSBC GIF RUSSIA EQUITY ADH USD
10/07/2015
85,56 HSBC GIF RUSSIA EQUITY ADH USD
09/07/2015
85,24 HSBC GIF RUSSIA EQUITY ADH USD
08/07/2015
84,06 HSBC GIF RUSSIA EQUITY ADH USD
07/07/2015
86,94 HSBC GIF RUSSIA EQUITY ADH USD
06/07/2015
89,01 HSBC GIF RUSSIA EQUITY ADH USD
05/07/2015
90,16 HSBC GIF RUSSIA EQUITY ADH USD
04/07/2015
90,16 HSBC GIF RUSSIA EQUITY ADH USD
03/07/2015
90,16 HSBC GIF RUSSIA EQUITY ADH USD
02/07/2015
91,32 HSBC GIF RUSSIA EQUITY ADH USD
01/07/2015
90,69 HSBC GIF RUSSIA EQUITY ADH USD
30/06/2015
89,90 HSBC GIF RUSSIA EQUITY ADH USD
29/06/2015
90,32 HSBC GIF RUSSIA EQUITY ADH USD
28/06/2015
90,82 HSBC GIF RUSSIA EQUITY ADH USD
27/06/2015
90,82 HSBC GIF RUSSIA EQUITY ADH USD
26/06/2015
90,82 HSBC GIF RUSSIA EQUITY ADH USD
25/06/2015
90,98 HSBC GIF RUSSIA EQUITY ADH USD
24/06/2015
91,93 HSBC GIF RUSSIA EQUITY ADH USD
23/06/2015
92,73 HSBC GIF RUSSIA EQUITY ADH USD
22/06/2015
92,73 HSBC GIF RUSSIA EQUITY ADH USD
21/06/2015
92,08 HSBC GIF RUSSIA EQUITY ADH USD
20/06/2015
92,08 HSBC GIF RUSSIA EQUITY ADH USD
19/06/2015
92,08 HSBC GIF RUSSIA EQUITY ADH USD
18/06/2015
92,47 HSBC GIF RUSSIA EQUITY ADH USD
17/06/2015
92,79 HSBC GIF RUSSIA EQUITY ADH USD
16/06/2015
93,11 HSBC GIF RUSSIA EQUITY ADH USD
15/06/2015
91,32 HSBC GIF RUSSIA EQUITY ADH USD
14/06/2015
91,31 HSBC GIF RUSSIA EQUITY ADH USD
13/06/2015
91,31 HSBC GIF RUSSIA EQUITY ADH USD
12/06/2015
91,31 HSBC GIF RUSSIA EQUITY ADH USD
11/06/2015
91,31 HSBC GIF RUSSIA EQUITY ADH USD
10/06/2015
91,77 HSBC GIF RUSSIA EQUITY ADH USD
09/06/2015
90,61 HSBC GIF RUSSIA EQUITY ADH USD
08/06/2015
90,07 HSBC GIF RUSSIA EQUITY ADH USD
07/06/2015
88,82 HSBC GIF RUSSIA EQUITY ADH USD
06/06/2015
88,82 HSBC GIF RUSSIA EQUITY ADH USD
05/06/2015
88,82 HSBC GIF RUSSIA EQUITY ADH USD
04/06/2015
89,07 HSBC GIF RUSSIA EQUITY ADH USD
03/06/2015
93,18 HSBC GIF RUSSIA EQUITY ADH USD
02/06/2015
95,97 HSBC GIF RUSSIA EQUITY ADH USD
01/06/2015
95,83 HSBC GIF RUSSIA EQUITY ADH USD
31/05/2015
97,87 HSBC GIF RUSSIA EQUITY ADH USD
30/05/2015
97,87 HSBC GIF RUSSIA EQUITY ADH USD
29/05/2015
97,87 HSBC GIF RUSSIA EQUITY ADH USD
28/05/2015
98,91 HSBC GIF RUSSIA EQUITY ADH USD
27/05/2015
101,08 HSBC GIF RUSSIA EQUITY ADH USD
26/05/2015
101,95 HSBC GIF RUSSIA EQUITY ADH USD
25/05/2015
101,86 HSBC GIF RUSSIA EQUITY ADH USD
24/05/2015
101,86 HSBC GIF RUSSIA EQUITY ADH USD
23/05/2015
101,86 HSBC GIF RUSSIA EQUITY ADH USD
22/05/2015
101,86 HSBC GIF RUSSIA EQUITY ADH USD
21/05/2015
101,16 HSBC GIF RUSSIA EQUITY ADH USD
20/05/2015
100,71 HSBC GIF RUSSIA EQUITY ADH USD
19/05/2015
101,96 HSBC GIF RUSSIA EQUITY ADH USD
18/05/2015
102,39 HSBC GIF RUSSIA EQUITY ADH USD
17/05/2015
101,52 HSBC GIF RUSSIA EQUITY ADH USD
16/05/2015
101,52 HSBC GIF RUSSIA EQUITY ADH USD
15/05/2015
101,52 HSBC GIF RUSSIA EQUITY ADH USD
14/05/2015
104,15 HSBC GIF RUSSIA EQUITY ADH USD
13/05/2015
104,15 HSBC GIF RUSSIA EQUITY ADH USD
12/05/2015
102,28 HSBC GIF RUSSIA EQUITY ADH USD
11/05/2015
101,18 HSBC GIF RUSSIA EQUITY ADH USD
10/05/2015
101,18 HSBC GIF RUSSIA EQUITY ADH USD
09/05/2015
101,18 HSBC GIF RUSSIA EQUITY ADH USD
08/05/2015
101,18 HSBC GIF RUSSIA EQUITY ADH USD
07/05/2015
100,39 HSBC GIF RUSSIA EQUITY ADH USD
06/05/2015
103,47 HSBC GIF RUSSIA EQUITY ADH USD
05/05/2015
102,94 HSBC GIF RUSSIA EQUITY ADH USD
04/05/2015
99,57 HSBC GIF RUSSIA EQUITY ADH USD
03/05/2015
99,57 HSBC GIF RUSSIA EQUITY ADH USD
02/05/2015
99,57 HSBC GIF RUSSIA EQUITY ADH USD
01/05/2015
99,57 HSBC GIF RUSSIA EQUITY ADH USD
30/04/2015
99,57 HSBC GIF RUSSIA EQUITY ADH USD
29/04/2015
100,96 HSBC GIF RUSSIA EQUITY ADH USD
28/04/2015
101,81 HSBC GIF RUSSIA EQUITY ADH USD
27/04/2015
103,23 HSBC GIF RUSSIA EQUITY ADH USD
26/04/2015
103,30 HSBC GIF RUSSIA EQUITY ADH USD
25/04/2015
103,30 HSBC GIF RUSSIA EQUITY ADH USD
24/04/2015
103,30 HSBC GIF RUSSIA EQUITY ADH USD
23/04/2015
103,39 HSBC GIF RUSSIA EQUITY ADH USD
22/04/2015
101,55 HSBC GIF RUSSIA EQUITY ADH USD
21/04/2015
102,03 HSBC GIF RUSSIA EQUITY ADH USD
20/04/2015
101,84 HSBC GIF RUSSIA EQUITY ADH USD
19/04/2015
101,89 HSBC GIF RUSSIA EQUITY ADH USD
18/04/2015
101,89 HSBC GIF RUSSIA EQUITY ADH USD
17/04/2015
101,89 HSBC GIF RUSSIA EQUITY ADH USD
16/04/2015
106,96 HSBC GIF RUSSIA EQUITY ADH USD
15/04/2015
106,82 HSBC GIF RUSSIA EQUITY ADH USD
14/04/2015
103,67 HSBC GIF RUSSIA EQUITY ADH USD
13/04/2015
103,47 HSBC GIF RUSSIA EQUITY ADH USD
12/04/2015
102,70 HSBC GIF RUSSIA EQUITY ADH USD
11/04/2015
102,70 HSBC GIF RUSSIA EQUITY ADH USD
10/04/2015
102,70 HSBC GIF RUSSIA EQUITY ADH USD
09/04/2015
100,53 HSBC GIF RUSSIA EQUITY ADH USD
08/04/2015
98,24 HSBC GIF RUSSIA EQUITY ADH USD
07/04/2015
97,47 HSBC GIF RUSSIA EQUITY ADH USD
06/04/2015
94,06 HSBC GIF RUSSIA EQUITY ADH USD
05/04/2015
94,06 HSBC GIF RUSSIA EQUITY ADH USD
04/04/2015
94,06 HSBC GIF RUSSIA EQUITY ADH USD
03/04/2015
94,06 HSBC GIF RUSSIA EQUITY ADH USD
02/04/2015
94,06 HSBC GIF RUSSIA EQUITY ADH USD
01/04/2015
91,48 HSBC GIF RUSSIA EQUITY ADH USD
31/03/2015
89,09 HSBC GIF RUSSIA EQUITY ADH USD
30/03/2015
88,48 HSBC GIF RUSSIA EQUITY ADH USD
29/03/2015
86,64 HSBC GIF RUSSIA EQUITY ADH USD
28/03/2015
86,64 HSBC GIF RUSSIA EQUITY ADH USD
27/03/2015
86,64 HSBC GIF RUSSIA EQUITY ADH USD
26/03/2015
86,71 HSBC GIF RUSSIA EQUITY ADH USD
25/03/2015
87,59 HSBC GIF RUSSIA EQUITY ADH USD
24/03/2015
88,07 HSBC GIF RUSSIA EQUITY ADH USD
23/03/2015
86,23 HSBC GIF RUSSIA EQUITY ADH USD
22/03/2015
87,80 HSBC GIF RUSSIA EQUITY ADH USD
21/03/2015
87,80 HSBC GIF RUSSIA EQUITY ADH USD
20/03/2015
87,80 HSBC GIF RUSSIA EQUITY ADH USD
19/03/2015
87,29 HSBC GIF RUSSIA EQUITY ADH USD
18/03/2015
87,10 HSBC GIF RUSSIA EQUITY ADH USD
17/03/2015
85,08 HSBC GIF RUSSIA EQUITY ADH USD
16/03/2015
84,99 HSBC GIF RUSSIA EQUITY ADH USD
15/03/2015
86,69 HSBC GIF RUSSIA EQUITY ADH USD
14/03/2015
86,69 HSBC GIF RUSSIA EQUITY ADH USD
13/03/2015
86,69 HSBC GIF RUSSIA EQUITY ADH USD
12/03/2015
88,97 HSBC GIF RUSSIA EQUITY ADH USD
11/03/2015
88,09 HSBC GIF RUSSIA EQUITY ADH USD
10/03/2015
87,35 HSBC GIF RUSSIA EQUITY ADH USD
09/03/2015
90,09 HSBC GIF RUSSIA EQUITY ADH USD
08/03/2015
90,55 HSBC GIF RUSSIA EQUITY ADH USD
07/03/2015
90,55 HSBC GIF RUSSIA EQUITY ADH USD
06/03/2015
90,55 HSBC GIF RUSSIA EQUITY ADH USD
05/03/2015
90,02 HSBC GIF RUSSIA EQUITY ADH USD
04/03/2015
87,66 HSBC GIF RUSSIA EQUITY ADH USD
03/03/2015
89,95 HSBC GIF RUSSIA EQUITY ADH USD
02/03/2015
88,58 HSBC GIF RUSSIA EQUITY ADH USD
01/03/2015
87,83 HSBC GIF RUSSIA EQUITY ADH USD
28/02/2015
87,83 HSBC GIF RUSSIA EQUITY ADH USD
27/02/2015
87,83 HSBC GIF RUSSIA EQUITY ADH USD
26/02/2015
88,36 HSBC GIF RUSSIA EQUITY ADH USD
25/02/2015
86,06 HSBC GIF RUSSIA EQUITY ADH USD
24/02/2015
85,94 HSBC GIF RUSSIA EQUITY ADH USD
23/02/2015
86,41 HSBC GIF RUSSIA EQUITY ADH USD
22/02/2015
88,69 HSBC GIF RUSSIA EQUITY ADH USD
21/02/2015
88,69 HSBC GIF RUSSIA EQUITY ADH USD
20/02/2015
88,69 HSBC GIF RUSSIA EQUITY ADH USD
19/02/2015
87,33 HSBC GIF RUSSIA EQUITY ADH USD
18/02/2015
89,75 HSBC GIF RUSSIA EQUITY ADH USD
17/02/2015
86,72 HSBC GIF RUSSIA EQUITY ADH USD
16/02/2015
86,72 HSBC GIF RUSSIA EQUITY ADH USD
15/02/2015
88,07 HSBC GIF RUSSIA EQUITY ADH USD
14/02/2015
88,07 HSBC GIF RUSSIA EQUITY ADH USD
13/02/2015
88,07 HSBC GIF RUSSIA EQUITY ADH USD
12/02/2015
84,31 HSBC GIF RUSSIA EQUITY ADH USD
11/02/2015
81,24 HSBC GIF RUSSIA EQUITY ADH USD
10/02/2015
81,17 HSBC GIF RUSSIA EQUITY ADH USD
09/02/2015
82,56 HSBC GIF RUSSIA EQUITY ADH USD
08/02/2015
80,08 HSBC GIF RUSSIA EQUITY ADH USD
07/02/2015
80,08 HSBC GIF RUSSIA EQUITY ADH USD
06/02/2015
80,08 HSBC GIF RUSSIA EQUITY ADH USD
05/02/2015
77,35 HSBC GIF RUSSIA EQUITY ADH USD
04/02/2015
74,99 HSBC GIF RUSSIA EQUITY ADH USD
03/02/2015
76,46 HSBC GIF RUSSIA EQUITY ADH USD
02/02/2015
72,71 HSBC GIF RUSSIA EQUITY ADH USD
01/02/2015
71,71 HSBC GIF RUSSIA EQUITY ADH USD
31/01/2015
71,71 HSBC GIF RUSSIA EQUITY ADH USD
30/01/2015
71,71 HSBC GIF RUSSIA EQUITY ADH USD
29/01/2015
73,50 HSBC GIF RUSSIA EQUITY ADH USD
28/01/2015
74,76 HSBC GIF RUSSIA EQUITY ADH USD
27/01/2015
76,86 HSBC GIF RUSSIA EQUITY ADH USD
26/01/2015
77,29 HSBC GIF RUSSIA EQUITY ADH USD
25/01/2015
81,64 HSBC GIF RUSSIA EQUITY ADH USD
24/01/2015
81,64 HSBC GIF RUSSIA EQUITY ADH USD
23/01/2015
81,64 HSBC GIF RUSSIA EQUITY ADH USD
22/01/2015
77,37 HSBC GIF RUSSIA EQUITY ADH USD
21/01/2015
74,28 HSBC GIF RUSSIA EQUITY ADH USD
20/01/2015
72,28 HSBC GIF RUSSIA EQUITY ADH USD
19/01/2015
73,13 HSBC GIF RUSSIA EQUITY ADH USD
18/01/2015
72,95 HSBC GIF RUSSIA EQUITY ADH USD
17/01/2015
72,95 HSBC GIF RUSSIA EQUITY ADH USD
16/01/2015
72,95 HSBC GIF RUSSIA EQUITY ADH USD
15/01/2015
71,68 HSBC GIF RUSSIA EQUITY ADH USD
14/01/2015
69,97 HSBC GIF RUSSIA EQUITY ADH USD
13/01/2015
69,16 HSBC GIF RUSSIA EQUITY ADH USD
12/01/2015
70,23 HSBC GIF RUSSIA EQUITY ADH USD
11/01/2015
72,42 HSBC GIF RUSSIA EQUITY ADH USD
10/01/2015
72,42 HSBC GIF RUSSIA EQUITY ADH USD
09/01/2015
72,42 HSBC GIF RUSSIA EQUITY ADH USD
08/01/2015
74,61 HSBC GIF RUSSIA EQUITY ADH USD
07/01/2015
69,14 HSBC GIF RUSSIA EQUITY ADH USD
06/01/2015
68,55 HSBC GIF RUSSIA EQUITY ADH USD
05/01/2015
68,79 HSBC GIF RUSSIA EQUITY ADH USD
04/01/2015
68,49 HSBC GIF RUSSIA EQUITY ADH USD
03/01/2015
68,49 HSBC GIF RUSSIA EQUITY ADH USD
02/01/2015
68,49 HSBC GIF RUSSIA EQUITY ADH USD
01/01/2015
68,71 HSBC GIF RUSSIA EQUITY ADH USD
31/12/2014
68,71 HSBC GIF RUSSIA EQUITY ADH USD
30/12/2014
70,35 HSBC GIF RUSSIA EQUITY ADH USD
29/12/2014
71,04 HSBC GIF RUSSIA EQUITY ADH USD
28/12/2014
72,19 HSBC GIF RUSSIA EQUITY ADH USD
27/12/2014
72,19 HSBC GIF RUSSIA EQUITY ADH USD
26/12/2014
72,19 HSBC GIF RUSSIA EQUITY ADH USD
25/12/2014
72,19 HSBC GIF RUSSIA EQUITY ADH USD
24/12/2014
72,19 HSBC GIF RUSSIA EQUITY ADH USD
23/12/2014
71,42 HSBC GIF RUSSIA EQUITY ADH USD
22/12/2014
72,27 HSBC GIF RUSSIA EQUITY ADH USD
21/12/2014
68,45 HSBC GIF RUSSIA EQUITY ADH USD
20/12/2014
68,45 HSBC GIF RUSSIA EQUITY ADH USD
19/12/2014
68,45 HSBC GIF RUSSIA EQUITY ADH USD
18/12/2014
67,49 HSBC GIF RUSSIA EQUITY ADH USD
17/12/2014
63,27 HSBC GIF RUSSIA EQUITY ADH USD
16/12/2014
55,37 HSBC GIF RUSSIA EQUITY ADH USD
15/12/2014
65,02 HSBC GIF RUSSIA EQUITY ADH USD
14/12/2014
70,72 HSBC GIF RUSSIA EQUITY ADH USD
13/12/2014
70,72 HSBC GIF RUSSIA EQUITY ADH USD
12/12/2014
70,72 HSBC GIF RUSSIA EQUITY ADH USD
11/12/2014
73,01 HSBC GIF RUSSIA EQUITY ADH USD
10/12/2014
76,30 HSBC GIF RUSSIA EQUITY ADH USD
09/12/2014
75,48 HSBC GIF RUSSIA EQUITY ADH USD
08/12/2014
78,17 HSBC GIF RUSSIA EQUITY ADH USD
07/12/2014
79,56 HSBC GIF RUSSIA EQUITY ADH USD
06/12/2014
79,56 HSBC GIF RUSSIA EQUITY ADH USD
05/12/2014
79,56 HSBC GIF RUSSIA EQUITY ADH USD
04/12/2014
81,79 HSBC GIF RUSSIA EQUITY ADH USD
03/12/2014
84,19 HSBC GIF RUSSIA EQUITY ADH USD
02/12/2014
82,13 HSBC GIF RUSSIA EQUITY ADH USD
01/12/2014
84,58 HSBC GIF RUSSIA EQUITY ADH USD
30/11/2014
85,73 HSBC GIF RUSSIA EQUITY ADH USD
29/11/2014
85,73 HSBC GIF RUSSIA EQUITY ADH USD
28/11/2014
85,73 HSBC GIF RUSSIA EQUITY ADH USD
27/11/2014
88,37 HSBC GIF RUSSIA EQUITY ADH USD
26/11/2014
90,06 HSBC GIF RUSSIA EQUITY ADH USD
25/11/2014
93,10 HSBC GIF RUSSIA EQUITY ADH USD
24/11/2014
94,36 HSBC GIF RUSSIA EQUITY ADH USD
23/11/2014
93,34 HSBC GIF RUSSIA EQUITY ADH USD
22/11/2014
93,34 HSBC GIF RUSSIA EQUITY ADH USD
21/11/2014
93,34 HSBC GIF RUSSIA EQUITY ADH USD
20/11/2014
90,94 HSBC GIF RUSSIA EQUITY ADH USD
19/11/2014
89,34 HSBC GIF RUSSIA EQUITY ADH USD
18/11/2014
89,54 HSBC GIF RUSSIA EQUITY ADH USD
17/11/2014
88,13 HSBC GIF RUSSIA EQUITY ADH USD
16/11/2014
88,43 HSBC GIF RUSSIA EQUITY ADH USD
15/11/2014
88,43 HSBC GIF RUSSIA EQUITY ADH USD
14/11/2014
88,43 HSBC GIF RUSSIA EQUITY ADH USD
13/11/2014
89,30 HSBC GIF RUSSIA EQUITY ADH USD
12/11/2014
92,19 HSBC GIF RUSSIA EQUITY ADH USD
11/11/2014
91,33 HSBC GIF RUSSIA EQUITY ADH USD
10/11/2014
92,16 HSBC GIF RUSSIA EQUITY ADH USD
09/11/2014
89,93 HSBC GIF RUSSIA EQUITY ADH USD
08/11/2014
89,93 HSBC GIF RUSSIA EQUITY ADH USD
07/11/2014
89,93 HSBC GIF RUSSIA EQUITY ADH USD
06/11/2014
89,79 HSBC GIF RUSSIA EQUITY ADH USD
05/11/2014
92,66 HSBC GIF RUSSIA EQUITY ADH USD
04/11/2014
93,63 HSBC GIF RUSSIA EQUITY ADH USD
03/11/2014
94,55 HSBC GIF RUSSIA EQUITY ADH USD
02/11/2014
95,03 HSBC GIF RUSSIA EQUITY ADH USD
01/11/2014
95,03 HSBC GIF RUSSIA EQUITY ADH USD
31/10/2014
95,03 HSBC GIF RUSSIA EQUITY ADH USD
30/10/2014
94,58 HSBC GIF RUSSIA EQUITY ADH USD
29/10/2014
90,80 HSBC GIF RUSSIA EQUITY ADH USD
28/10/2014
90,25 HSBC GIF RUSSIA EQUITY ADH USD
27/10/2014
89,75 HSBC GIF RUSSIA EQUITY ADH USD
26/10/2014
89,89 HSBC GIF RUSSIA EQUITY ADH USD
25/10/2014
89,89 HSBC GIF RUSSIA EQUITY ADH USD
24/10/2014
89,89 HSBC GIF RUSSIA EQUITY ADH USD
23/10/2014
89,77 HSBC GIF RUSSIA EQUITY ADH USD
22/10/2014
90,75 HSBC GIF RUSSIA EQUITY ADH USD
21/10/2014
91,10 HSBC GIF RUSSIA EQUITY ADH USD
20/10/2014
90,94 HSBC GIF RUSSIA EQUITY ADH USD
19/10/2014
90,88 HSBC GIF RUSSIA EQUITY ADH USD
18/10/2014
90,88 HSBC GIF RUSSIA EQUITY ADH USD
17/10/2014
90,88 HSBC GIF RUSSIA EQUITY ADH USD
16/10/2014
89,97 HSBC GIF RUSSIA EQUITY ADH USD
15/10/2014
91,99 HSBC GIF RUSSIA EQUITY ADH USD
14/10/2014
92,83 HSBC GIF RUSSIA EQUITY ADH USD
13/10/2014
93,33 HSBC GIF RUSSIA EQUITY ADH USD
12/10/2014
92,89 HSBC GIF RUSSIA EQUITY ADH USD
11/10/2014
92,89 HSBC GIF RUSSIA EQUITY ADH USD
10/10/2014
92,89 HSBC GIF RUSSIA EQUITY ADH USD
09/10/2014
93,39 HSBC GIF RUSSIA EQUITY ADH USD
08/10/2014
94,16 HSBC GIF RUSSIA EQUITY ADH USD
07/10/2014
96,15 HSBC GIF RUSSIA EQUITY ADH USD
06/10/2014
97,36 HSBC GIF RUSSIA EQUITY ADH USD
05/10/2014
94,91 HSBC GIF RUSSIA EQUITY ADH USD
04/10/2014
94,91 HSBC GIF RUSSIA EQUITY ADH USD
03/10/2014
94,91 HSBC GIF RUSSIA EQUITY ADH USD
02/10/2014
94,61 HSBC GIF RUSSIA EQUITY ADH USD
01/10/2014
96,43 HSBC GIF RUSSIA EQUITY ADH USD
30/09/2014
97,39 HSBC GIF RUSSIA EQUITY ADH USD
29/09/2014
96,86 HSBC GIF RUSSIA EQUITY ADH USD
28/09/2014
98,74 HSBC GIF RUSSIA EQUITY ADH USD
27/09/2014
98,74 HSBC GIF RUSSIA EQUITY ADH USD
26/09/2014
98,74 HSBC GIF RUSSIA EQUITY ADH USD
25/09/2014
100,32 HSBC GIF RUSSIA EQUITY ADH USD
24/09/2014
99,86 HSBC GIF RUSSIA EQUITY ADH USD
23/09/2014
98,06 HSBC GIF RUSSIA EQUITY ADH USD
22/09/2014
97,59 HSBC GIF RUSSIA EQUITY ADH USD
21/09/2014
98,97 HSBC GIF RUSSIA EQUITY ADH USD
20/09/2014
98,97 HSBC GIF RUSSIA EQUITY ADH USD
19/09/2014
98,97 HSBC GIF RUSSIA EQUITY ADH USD
18/09/2014
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 ADH USD 11,433,6731,060,13
Act. Russie 17,265,4529,560,19
MSCI Russia 9,403,0433,600,10
Performances annuelles
 20162015201420132012
HSBC GIF RUSSIA EQUITY ADH USD 64,249,83-37,73-7,048,44
Act. Russie 59,1613,16-37,31-1,5512,36
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 20 septembre 2017
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