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PIONEER FUNDS RUSSIAN EQUITY C (C) - LU0677753252

Performance en base 100 du 25/02/2014 au 24/02/2017
 
PIONEER FUNDS RUSSIAN EQUITY C (C)
 
Act. Russie
 
MSCI Russia
MSCI Russia
24/02/2017
118,56 MSCI Russia
23/02/2017
121,01 MSCI Russia
22/02/2017
121,30 MSCI Russia
21/02/2017
122,45 MSCI Russia
20/02/2017
120,03 MSCI Russia
19/02/2017
120,02 MSCI Russia
18/02/2017
120,02 MSCI Russia
17/02/2017
120,02 MSCI Russia
16/02/2017
122,37 MSCI Russia
15/02/2017
123,24 MSCI Russia
14/02/2017
122,18 MSCI Russia
13/02/2017
122,05 MSCI Russia
12/02/2017
122,05 MSCI Russia
11/02/2017
122,05 MSCI Russia
10/02/2017
122,05 MSCI Russia
09/02/2017
120,61 MSCI Russia
08/02/2017
121,41 MSCI Russia
07/02/2017
122,90 MSCI Russia
06/02/2017
122,60 MSCI Russia
05/02/2017
122,97 MSCI Russia
04/02/2017
122,97 MSCI Russia
03/02/2017
122,97 MSCI Russia
02/02/2017
120,28 MSCI Russia
01/02/2017
120,41 MSCI Russia
31/01/2017
120,65 MSCI Russia
30/01/2017
123,64 MSCI Russia
29/01/2017
125,45 MSCI Russia
28/01/2017
125,45 MSCI Russia
27/01/2017
125,45 MSCI Russia
26/01/2017
121,82 MSCI Russia
25/01/2017
120,69 MSCI Russia
24/01/2017
120,12 MSCI Russia
23/01/2017
118,70 MSCI Russia
22/01/2017
119,93 MSCI Russia
21/01/2017
119,93 MSCI Russia
20/01/2017
119,93 MSCI Russia
19/01/2017
119,66 MSCI Russia
18/01/2017
121,42 MSCI Russia
17/01/2017
121,44 MSCI Russia
16/01/2017
122,35 MSCI Russia
15/01/2017
121,92 MSCI Russia
14/01/2017
121,92 MSCI Russia
13/01/2017
121,92 MSCI Russia
12/01/2017
123,59 MSCI Russia
11/01/2017
123,81 MSCI Russia
10/01/2017
124,49 MSCI Russia
09/01/2017
124,04 MSCI Russia
08/01/2017
124,57 MSCI Russia
07/01/2017
124,57 MSCI Russia
06/01/2017
124,57 MSCI Russia
05/01/2017
125,90 MSCI Russia
04/01/2017
127,48 MSCI Russia
03/01/2017
129,31 MSCI Russia
02/01/2017
124,32 MSCI Russia
01/01/2017
123,43 MSCI Russia
31/12/2016
123,43 MSCI Russia
30/12/2016
123,43 MSCI Russia
29/12/2016
124,12 MSCI Russia
28/12/2016
123,50 MSCI Russia
27/12/2016
122,10 MSCI Russia
26/12/2016
120,66 MSCI Russia
25/12/2016
120,10 MSCI Russia
24/12/2016
120,10 MSCI Russia
23/12/2016
120,10 MSCI Russia
22/12/2016
121,13 MSCI Russia
21/12/2016
122,83 MSCI Russia
20/12/2016
123,25 MSCI Russia
19/12/2016
121,79 MSCI Russia
18/12/2016
122,10 MSCI Russia
17/12/2016
122,10 MSCI Russia
16/12/2016
122,10 MSCI Russia
15/12/2016
122,85 MSCI Russia
14/12/2016
120,70 MSCI Russia
13/12/2016
123,30 MSCI Russia
12/12/2016
121,57 MSCI Russia
11/12/2016
117,84 MSCI Russia
10/12/2016
117,84 MSCI Russia
09/12/2016
117,84 MSCI Russia
08/12/2016
114,91 MSCI Russia
07/12/2016
111,98 MSCI Russia
06/12/2016
111,56 MSCI Russia
05/12/2016
112,85 MSCI Russia
04/12/2016
111,25 MSCI Russia
03/12/2016
111,25 MSCI Russia
02/12/2016
111,25 MSCI Russia
01/12/2016
110,82 MSCI Russia
30/11/2016
108,78 MSCI Russia
29/11/2016
106,14 MSCI Russia
28/11/2016
107,82 MSCI Russia
27/11/2016
108,11 MSCI Russia
26/11/2016
108,11 MSCI Russia
25/11/2016
108,11 MSCI Russia
24/11/2016
109,54 MSCI Russia
23/11/2016
107,66 MSCI Russia
22/11/2016
107,59 MSCI Russia
21/11/2016
107,01 MSCI Russia
20/11/2016
104,30 MSCI Russia
19/11/2016
104,30 MSCI Russia
18/11/2016
104,30 MSCI Russia
17/11/2016
104,25 MSCI Russia
16/11/2016
102,82 MSCI Russia
15/11/2016
101,76 MSCI Russia
14/11/2016
99,64 MSCI Russia
13/11/2016
99,11 MSCI Russia
12/11/2016
99,11 MSCI Russia
11/11/2016
99,11 MSCI Russia
10/11/2016
101,75 MSCI Russia
09/11/2016
100,21 MSCI Russia
08/11/2016
98,24 MSCI Russia
07/11/2016
96,97 MSCI Russia
06/11/2016
95,66 MSCI Russia
05/11/2016
95,66 MSCI Russia
04/11/2016
95,66 MSCI Russia
03/11/2016
97,25 MSCI Russia
02/11/2016
97,44 MSCI Russia
01/11/2016
100,68 MSCI Russia
31/10/2016
100,89 MSCI Russia
30/10/2016
101,06 MSCI Russia
29/10/2016
101,06 MSCI Russia
28/10/2016
101,06 MSCI Russia
27/10/2016
101,42 MSCI Russia
26/10/2016
101,57 MSCI Russia
25/10/2016
103,03 MSCI Russia
24/10/2016
102,33 MSCI Russia
23/10/2016
101,61 MSCI Russia
22/10/2016
101,61 MSCI Russia
21/10/2016
101,61 MSCI Russia
20/10/2016
100,88 MSCI Russia
19/10/2016
101,56 MSCI Russia
18/10/2016
100,40 MSCI Russia
17/10/2016
99,83 MSCI Russia
16/10/2016
100,08 MSCI Russia
15/10/2016
100,08 MSCI Russia
14/10/2016
100,08 MSCI Russia
13/10/2016
99,77 MSCI Russia
12/10/2016
101,07 MSCI Russia
11/10/2016
101,56 MSCI Russia
10/10/2016
101,75 MSCI Russia
09/10/2016
100,63 MSCI Russia
08/10/2016
100,63 MSCI Russia
07/10/2016
100,63 MSCI Russia
06/10/2016
99,84 MSCI Russia
05/10/2016
99,03 MSCI Russia
04/10/2016
99,82 MSCI Russia
03/10/2016
99,15 MSCI Russia
02/10/2016
98,32 MSCI Russia
01/10/2016
98,32 MSCI Russia
30/09/2016
98,32 MSCI Russia
29/09/2016
99,06 MSCI Russia
28/09/2016
96,80 MSCI Russia
27/09/2016
96,73 MSCI Russia
26/09/2016
97,65 MSCI Russia
25/09/2016
98,66 MSCI Russia
24/09/2016
98,66 MSCI Russia
23/09/2016
98,66 MSCI Russia
22/09/2016
99,22 MSCI Russia
21/09/2016
97,44 MSCI Russia
20/09/2016
96,31 MSCI Russia
19/09/2016
96,49 MSCI Russia
18/09/2016
94,00 MSCI Russia
17/09/2016
94,00 MSCI Russia
16/09/2016
94,00 MSCI Russia
15/09/2016
95,76 MSCI Russia
14/09/2016
96,03 MSCI Russia
13/09/2016
95,87 MSCI Russia
12/09/2016
97,41 MSCI Russia
11/09/2016
97,48 MSCI Russia
10/09/2016
97,48 MSCI Russia
09/09/2016
97,48 MSCI Russia
08/09/2016
99,71 MSCI Russia
07/09/2016
99,37 MSCI Russia
06/09/2016
99,33 MSCI Russia
05/09/2016
97,34 MSCI Russia
04/09/2016
95,90 MSCI Russia
03/09/2016
95,90 MSCI Russia
02/09/2016
95,90 MSCI Russia
01/09/2016
94,27 MSCI Russia
31/08/2016
94,92 MSCI Russia
30/08/2016
95,37 MSCI Russia
29/08/2016
95,78 MSCI Russia
28/08/2016
95,98 MSCI Russia
27/08/2016
95,98 MSCI Russia
26/08/2016
95,98 MSCI Russia
25/08/2016
95,18 MSCI Russia
24/08/2016
94,68 MSCI Russia
23/08/2016
95,56 MSCI Russia
22/08/2016
95,24 MSCI Russia
21/08/2016
95,00 MSCI Russia
20/08/2016
95,00 MSCI Russia
19/08/2016
95,00 MSCI Russia
18/08/2016
95,95 MSCI Russia
17/08/2016
95,73 MSCI Russia
16/08/2016
95,52 MSCI Russia
15/08/2016
97,12 MSCI Russia
14/08/2016
95,40 MSCI Russia
13/08/2016
95,40 MSCI Russia
12/08/2016
95,40 MSCI Russia
11/08/2016
95,26 MSCI Russia
10/08/2016
94,70 MSCI Russia
09/08/2016
96,20 MSCI Russia
08/08/2016
95,95 MSCI Russia
07/08/2016
93,76 MSCI Russia
06/08/2016
93,76 MSCI Russia
05/08/2016
93,76 MSCI Russia
04/08/2016
92,41 MSCI Russia
03/08/2016
89,97 MSCI Russia
02/08/2016
89,98 MSCI Russia
01/08/2016
92,07 MSCI Russia
31/07/2016
92,76 MSCI Russia
30/07/2016
92,76 MSCI Russia
29/07/2016
92,76 MSCI Russia
28/07/2016
92,71 MSCI Russia
27/07/2016
93,55 MSCI Russia
26/07/2016
93,93 MSCI Russia
25/07/2016
94,82 MSCI Russia
24/07/2016
95,20 MSCI Russia
23/07/2016
95,20 MSCI Russia
22/07/2016
95,20 MSCI Russia
21/07/2016
96,28 MSCI Russia
20/07/2016
96,70 MSCI Russia
19/07/2016
96,47 MSCI Russia
18/07/2016
96,81 MSCI Russia
17/07/2016
95,90 MSCI Russia
16/07/2016
95,90 MSCI Russia
15/07/2016
95,90 MSCI Russia
14/07/2016
95,74 MSCI Russia
13/07/2016
94,67 MSCI Russia
12/07/2016
94,78 MSCI Russia
11/07/2016
93,49 MSCI Russia
10/07/2016
92,02 MSCI Russia
09/07/2016
92,02 MSCI Russia
08/07/2016
92,02 MSCI Russia
07/07/2016
91,23 MSCI Russia
06/07/2016
90,11 MSCI Russia
05/07/2016
90,23 MSCI Russia
04/07/2016
92,09 MSCI Russia
03/07/2016
91,12 MSCI Russia
02/07/2016
91,12 MSCI Russia
01/07/2016
91,12 MSCI Russia
30/06/2016
91,16 MSCI Russia
29/06/2016
91,17 MSCI Russia
28/06/2016
88,39 MSCI Russia
27/06/2016
87,41 MSCI Russia
26/06/2016
89,65 MSCI Russia
25/06/2016
89,65 MSCI Russia
24/06/2016
89,65 MSCI Russia
23/06/2016
89,41 MSCI Russia
22/06/2016
89,20 MSCI Russia
21/06/2016
89,30 MSCI Russia
20/06/2016
89,24 MSCI Russia
19/06/2016
88,07 MSCI Russia
18/06/2016
88,07 MSCI Russia
17/06/2016
88,07 MSCI Russia
16/06/2016
86,66 MSCI Russia
15/06/2016
87,79 MSCI Russia
14/06/2016
86,99 MSCI Russia
13/06/2016
88,28 MSCI Russia
12/06/2016
89,23 MSCI Russia
11/06/2016
89,23 MSCI Russia
10/06/2016
89,23 MSCI Russia
09/06/2016
90,85 MSCI Russia
08/06/2016
92,15 MSCI Russia
07/06/2016
90,94 MSCI Russia
06/06/2016
88,70 MSCI Russia
05/06/2016
87,75 MSCI Russia
04/06/2016
87,75 MSCI Russia
03/06/2016
87,75 MSCI Russia
02/06/2016
86,13 MSCI Russia
01/06/2016
86,90 MSCI Russia
31/05/2016
88,64 MSCI Russia
30/05/2016
90,66 MSCI Russia
29/05/2016
89,66 MSCI Russia
28/05/2016
89,66 MSCI Russia
27/05/2016
89,66 MSCI Russia
26/05/2016
89,97 MSCI Russia
25/05/2016
89,53 MSCI Russia
24/05/2016
87,34 MSCI Russia
23/05/2016
85,98 MSCI Russia
22/05/2016
86,77 MSCI Russia
21/05/2016
86,77 MSCI Russia
20/05/2016
86,77 MSCI Russia
19/05/2016
87,34 MSCI Russia
18/05/2016
90,21 MSCI Russia
17/05/2016
90,43 MSCI Russia
16/05/2016
90,25 MSCI Russia
15/05/2016
89,35 MSCI Russia
14/05/2016
89,35 MSCI Russia
13/05/2016
89,35 MSCI Russia
12/05/2016
88,87 MSCI Russia
11/05/2016
88,81 MSCI Russia
10/05/2016
86,53 MSCI Russia
09/05/2016
86,78 MSCI Russia
08/05/2016
87,28 MSCI Russia
07/05/2016
87,28 MSCI Russia
06/05/2016
87,28 MSCI Russia
05/05/2016
88,13 MSCI Russia
04/05/2016
87,16 MSCI Russia
03/05/2016
87,90 MSCI Russia
02/05/2016
90,77 MSCI Russia
01/05/2016
91,93 MSCI Russia
30/04/2016
91,93 MSCI Russia
29/04/2016
91,93 MSCI Russia
28/04/2016
93,13 MSCI Russia
27/04/2016
90,36 MSCI Russia
26/04/2016
90,76 MSCI Russia
25/04/2016
91,27 MSCI Russia
24/04/2016
92,06 MSCI Russia
23/04/2016
92,06 MSCI Russia
22/04/2016
92,06 MSCI Russia
21/04/2016
90,80 MSCI Russia
20/04/2016
91,39 MSCI Russia
19/04/2016
90,46 MSCI Russia
18/04/2016
87,30 MSCI Russia
17/04/2016
88,38 MSCI Russia
16/04/2016
88,38 MSCI Russia
15/04/2016
88,38 MSCI Russia
14/04/2016
89,97 MSCI Russia
13/04/2016
91,35 MSCI Russia
12/04/2016
88,49 MSCI Russia
11/04/2016
87,26 MSCI Russia
10/04/2016
85,99 MSCI Russia
09/04/2016
85,99 MSCI Russia
08/04/2016
85,99 MSCI Russia
07/04/2016
83,26 MSCI Russia
06/04/2016
83,50 MSCI Russia
05/04/2016
81,96 MSCI Russia
04/04/2016
83,59 MSCI Russia
03/04/2016
83,14 MSCI Russia
02/04/2016
83,14 MSCI Russia
01/04/2016
83,14 MSCI Russia
31/03/2016
85,43 MSCI Russia
30/03/2016
85,46 MSCI Russia
29/03/2016
83,20 MSCI Russia
28/03/2016
84,40 MSCI Russia
27/03/2016
84,13 MSCI Russia
26/03/2016
84,13 MSCI Russia
25/03/2016
84,13 MSCI Russia
24/03/2016
84,10 MSCI Russia
23/03/2016
85,73 MSCI Russia
22/03/2016
88,15 MSCI Russia
21/03/2016
87,11 MSCI Russia
20/03/2016
87,14 MSCI Russia
19/03/2016
87,14 MSCI Russia
18/03/2016
87,14 MSCI Russia
17/03/2016
85,49 MSCI Russia
16/03/2016
83,57 MSCI Russia
15/03/2016
82,11 MSCI Russia
14/03/2016
82,53 MSCI Russia
13/03/2016
83,92 MSCI Russia
12/03/2016
83,92 MSCI Russia
11/03/2016
83,92 MSCI Russia
10/03/2016
84,65 MSCI Russia
09/03/2016
84,36 MSCI Russia
08/03/2016
82,70 MSCI Russia
07/03/2016
84,74 MSCI Russia
06/03/2016
82,73 MSCI Russia
05/03/2016
82,73 MSCI Russia
04/03/2016
82,73 MSCI Russia
03/03/2016
81,11 MSCI Russia
02/03/2016
79,74 MSCI Russia
01/03/2016
79,57 MSCI Russia
29/02/2016
77,90 MSCI Russia
28/02/2016
75,72 MSCI Russia
27/02/2016
75,72 MSCI Russia
26/02/2016
75,72 MSCI Russia
25/02/2016
74,50 MSCI Russia
24/02/2016
73,74 MSCI Russia
23/02/2016
75,34 MSCI Russia
22/02/2016
75,97 MSCI Russia
21/02/2016
72,17 MSCI Russia
20/02/2016
72,17 MSCI Russia
19/02/2016
72,17 MSCI Russia
18/02/2016
74,74 MSCI Russia
17/02/2016
73,34 MSCI Russia
16/02/2016
70,19 MSCI Russia
15/02/2016
69,89 MSCI Russia
14/02/2016
67,55 MSCI Russia
13/02/2016
67,55 MSCI Russia
12/02/2016
67,55 MSCI Russia
11/02/2016
65,23 MSCI Russia
10/02/2016
68,22 MSCI Russia
09/02/2016
67,78 MSCI Russia
08/02/2016
70,22 MSCI Russia
07/02/2016
71,97 MSCI Russia
06/02/2016
71,97 MSCI Russia
05/02/2016
71,97 MSCI Russia
04/02/2016
73,10 MSCI Russia
03/02/2016
71,23 MSCI Russia
02/02/2016
71,34 MSCI Russia
01/02/2016
74,74 MSCI Russia
31/01/2016
76,29 MSCI Russia
30/01/2016
76,29 MSCI Russia
29/01/2016
76,29 MSCI Russia
28/01/2016
74,10 MSCI Russia
27/01/2016
71,53 MSCI Russia
26/01/2016
69,46 MSCI Russia
25/01/2016
69,52 MSCI Russia
24/01/2016
70,64 MSCI Russia
23/01/2016
70,64 MSCI Russia
22/01/2016
70,64 MSCI Russia
21/01/2016
63,59 MSCI Russia
20/01/2016
63,10 MSCI Russia
19/01/2016
66,66 MSCI Russia
18/01/2016
64,96 MSCI Russia
17/01/2016
65,59 MSCI Russia
16/01/2016
65,59 MSCI Russia
15/01/2016
65,59 MSCI Russia
14/01/2016
69,77 MSCI Russia
13/01/2016
70,58 MSCI Russia
12/01/2016
70,60 MSCI Russia
11/01/2016
70,22 MSCI Russia
10/01/2016
74,26 MSCI Russia
09/01/2016
74,26 MSCI Russia
08/01/2016
74,26 MSCI Russia
07/01/2016
74,53 MSCI Russia
06/01/2016
75,70 MSCI Russia
05/01/2016
77,26 MSCI Russia
04/01/2016
75,66 MSCI Russia
03/01/2016
77,19 MSCI Russia
02/01/2016
77,19 MSCI Russia
01/01/2016
77,19 MSCI Russia
31/12/2015
77,19 MSCI Russia
30/12/2015
76,67 MSCI Russia
29/12/2015
77,66 MSCI Russia
28/12/2015
76,34 MSCI Russia
27/12/2015
78,34 MSCI Russia
26/12/2015
78,34 MSCI Russia
25/12/2015
78,34 MSCI Russia
24/12/2015
78,70 MSCI Russia
23/12/2015
79,17 MSCI Russia
22/12/2015
76,26 MSCI Russia
21/12/2015
76,26 MSCI Russia
20/12/2015
77,59 MSCI Russia
19/12/2015
77,59 MSCI Russia
18/12/2015
77,59 MSCI Russia
17/12/2015
79,97 MSCI Russia
16/12/2015
78,70 MSCI Russia
15/12/2015
78,04 MSCI Russia
14/12/2015
76,02 MSCI Russia
13/12/2015
77,34 MSCI Russia
12/12/2015
77,34 MSCI Russia
11/12/2015
77,34 MSCI Russia
10/12/2015
79,43 MSCI Russia
09/12/2015
79,16 MSCI Russia
08/12/2015
78,62 MSCI Russia
07/12/2015
80,68 MSCI Russia
06/12/2015
82,29 MSCI Russia
05/12/2015
82,29 MSCI Russia
04/12/2015
82,29 MSCI Russia
03/12/2015
85,84 MSCI Russia
02/12/2015
86,90 MSCI Russia
01/12/2015
87,56 MSCI Russia
30/11/2015
88,52 MSCI Russia
29/11/2015
89,97 MSCI Russia
28/11/2015
89,97 MSCI Russia
27/11/2015
89,97 MSCI Russia
26/11/2015
91,49 MSCI Russia
25/11/2015
92,26 MSCI Russia
24/11/2015
90,88 MSCI Russia
23/11/2015
94,15 MSCI Russia
22/11/2015
92,51 MSCI Russia
21/11/2015
92,51 MSCI Russia
20/11/2015
92,51 MSCI Russia
19/11/2015
91,57 MSCI Russia
18/11/2015
91,47 MSCI Russia
17/11/2015
89,74 MSCI Russia
16/11/2015
84,98 MSCI Russia
15/11/2015
83,58 MSCI Russia
14/11/2015
83,58 MSCI Russia
13/11/2015
83,58 MSCI Russia
12/11/2015
85,66 MSCI Russia
11/11/2015
87,36 MSCI Russia
10/11/2015
88,19 MSCI Russia
09/11/2015
87,99 MSCI Russia
08/11/2015
87,15 MSCI Russia
07/11/2015
87,15 MSCI Russia
06/11/2015
87,15 MSCI Russia
05/11/2015
89,44 MSCI Russia
04/11/2015
89,95 MSCI Russia
03/11/2015
89,63 MSCI Russia
02/11/2015
85,65 MSCI Russia
01/11/2015
84,51 MSCI Russia
31/10/2015
84,51 MSCI Russia
30/10/2015
84,51 MSCI Russia
29/10/2015
84,93 MSCI Russia
28/10/2015
85,36 MSCI Russia
27/10/2015
84,13 MSCI Russia
26/10/2015
86,88 MSCI Russia
25/10/2015
88,19 MSCI Russia
24/10/2015
88,19 MSCI Russia
23/10/2015
88,19 MSCI Russia
22/10/2015
85,08 MSCI Russia
21/10/2015
84,11 MSCI Russia
20/10/2015
86,00 MSCI Russia
19/10/2015
85,75 MSCI Russia
18/10/2015
86,13 MSCI Russia
17/10/2015
86,13 MSCI Russia
16/10/2015
86,13 MSCI Russia
15/10/2015
85,90 MSCI Russia
14/10/2015
84,89 MSCI Russia
13/10/2015
85,36 MSCI Russia
12/10/2015
86,53 MSCI Russia
11/10/2015
87,32 MSCI Russia
10/10/2015
87,32 MSCI Russia
09/10/2015
87,32 MSCI Russia
08/10/2015
84,78 MSCI Russia
07/10/2015
84,13 MSCI Russia
06/10/2015
81,87 MSCI Russia
05/10/2015
79,87 MSCI Russia
04/10/2015
76,24 MSCI Russia
03/10/2015
76,24 MSCI Russia
02/10/2015
76,24 MSCI Russia
01/10/2015
78,05 MSCI Russia
30/09/2015
78,24 MSCI Russia
29/09/2015
77,99 MSCI Russia
28/09/2015
77,38 MSCI Russia
27/09/2015
78,59 MSCI Russia
26/09/2015
78,59 MSCI Russia
25/09/2015
78,59 MSCI Russia
24/09/2015
76,07 MSCI Russia
23/09/2015
78,69 MSCI Russia
22/09/2015
78,45 MSCI Russia
21/09/2015
80,02 MSCI Russia
20/09/2015
80,51 MSCI Russia
19/09/2015
80,51 MSCI Russia
18/09/2015
80,51 MSCI Russia
17/09/2015
81,62 MSCI Russia
16/09/2015
82,96 MSCI Russia
15/09/2015
79,64 MSCI Russia
14/09/2015
79,68 MSCI Russia
13/09/2015
78,38 MSCI Russia
12/09/2015
78,38 MSCI Russia
11/09/2015
78,38 MSCI Russia
10/09/2015
79,64 MSCI Russia
09/09/2015
79,97 MSCI Russia
08/09/2015
79,29 MSCI Russia
07/09/2015
78,20 MSCI Russia
06/09/2015
79,65 MSCI Russia
05/09/2015
79,65 MSCI Russia
04/09/2015
79,65 MSCI Russia
03/09/2015
81,06 MSCI Russia
02/09/2015
78,48 MSCI Russia
01/09/2015
80,27 MSCI Russia
31/08/2015
81,73 MSCI Russia
30/08/2015
82,31 MSCI Russia
29/08/2015
82,31 MSCI Russia
28/08/2015
82,31 MSCI Russia
27/08/2015
79,85 MSCI Russia
26/08/2015
73,79 MSCI Russia
25/08/2015
73,39 MSCI Russia
24/08/2015
72,14 MSCI Russia
23/08/2015
75,94 MSCI Russia
22/08/2015
75,94 MSCI Russia
21/08/2015
75,94 MSCI Russia
20/08/2015
79,49 MSCI Russia
19/08/2015
80,97 MSCI Russia
18/08/2015
82,24 MSCI Russia
17/08/2015
83,27 MSCI Russia
16/08/2015
83,88 MSCI Russia
15/08/2015
83,88 MSCI Russia
14/08/2015
83,88 MSCI Russia
13/08/2015
83,30 MSCI Russia
12/08/2015
83,51 MSCI Russia
11/08/2015
84,27 MSCI Russia
10/08/2015
86,56 MSCI Russia
09/08/2015
85,49 MSCI Russia
08/08/2015
85,49 MSCI Russia
07/08/2015
85,49 MSCI Russia
06/08/2015
85,51 MSCI Russia
05/08/2015
87,91 MSCI Russia
04/08/2015
86,01 MSCI Russia
03/08/2015
86,59 MSCI Russia
02/08/2015
88,57 MSCI Russia
01/08/2015
88,57 MSCI Russia
31/07/2015
88,57 MSCI Russia
30/07/2015
88,68 MSCI Russia
29/07/2015
87,86 MSCI Russia
28/07/2015
85,02 MSCI Russia
27/07/2015
85,34 MSCI Russia
26/07/2015
88,22 MSCI Russia
25/07/2015
88,22 MSCI Russia
24/07/2015
88,22 MSCI Russia
23/07/2015
90,82 MSCI Russia
22/07/2015
93,08 MSCI Russia
21/07/2015
93,65 MSCI Russia
20/07/2015
93,30 MSCI Russia
19/07/2015
94,03 MSCI Russia
18/07/2015
94,03 MSCI Russia
17/07/2015
94,03 MSCI Russia
16/07/2015
95,11 MSCI Russia
15/07/2015
92,82 MSCI Russia
14/07/2015
92,12 MSCI Russia
13/07/2015
91,23 MSCI Russia
12/07/2015
89,00 MSCI Russia
11/07/2015
89,00 MSCI Russia
10/07/2015
89,00 MSCI Russia
09/07/2015
89,14 MSCI Russia
08/07/2015
87,90 MSCI Russia
07/07/2015
88,51 MSCI Russia
06/07/2015
90,55 MSCI Russia
05/07/2015
91,67 MSCI Russia
04/07/2015
91,67 MSCI Russia
03/07/2015
91,67 MSCI Russia
02/07/2015
92,95 MSCI Russia
01/07/2015
92,09 MSCI Russia
30/06/2015
91,95 MSCI Russia
29/06/2015
91,56 MSCI Russia
28/06/2015
91,99 MSCI Russia
27/06/2015
91,99 MSCI Russia
26/06/2015
91,99 MSCI Russia
25/06/2015
92,05 MSCI Russia
24/06/2015
93,17 MSCI Russia
23/06/2015
94,08 MSCI Russia
22/06/2015
94,15 MSCI Russia
21/06/2015
93,25 MSCI Russia
20/06/2015
93,25 MSCI Russia
19/06/2015
93,25 MSCI Russia
18/06/2015
93,79 MSCI Russia
17/06/2015
94,04 MSCI Russia
16/06/2015
94,52 MSCI Russia
15/06/2015
92,93 MSCI Russia
14/06/2015
91,65 MSCI Russia
13/06/2015
91,65 MSCI Russia
12/06/2015
91,65 MSCI Russia
11/06/2015
92,27 MSCI Russia
10/06/2015
93,22 MSCI Russia
09/06/2015
91,26 MSCI Russia
08/06/2015
90,18 MSCI Russia
07/06/2015
89,35 MSCI Russia
06/06/2015
89,35 MSCI Russia
05/06/2015
89,35 MSCI Russia
04/06/2015
88,83 MSCI Russia
03/06/2015
93,04 MSCI Russia
02/06/2015
96,16 MSCI Russia
01/06/2015
95,22 MSCI Russia
31/05/2015
96,34 MSCI Russia
30/05/2015
96,34 MSCI Russia
29/05/2015
96,34 MSCI Russia
28/05/2015
99,35 MSCI Russia
27/05/2015
101,03 MSCI Russia
26/05/2015
102,27 MSCI Russia
25/05/2015
103,68 MSCI Russia
24/05/2015
102,58 MSCI Russia
23/05/2015
102,58 MSCI Russia
22/05/2015
102,58 MSCI Russia
21/05/2015
102,11 MSCI Russia
20/05/2015
100,62 MSCI Russia
19/05/2015
102,24 MSCI Russia
18/05/2015
102,81 MSCI Russia
17/05/2015
103,28 MSCI Russia
16/05/2015
103,28 MSCI Russia
15/05/2015
103,28 MSCI Russia
14/05/2015
100,72 MSCI Russia
13/05/2015
104,32 MSCI Russia
12/05/2015
103,51 MSCI Russia
11/05/2015
101,93 MSCI Russia
10/05/2015
102,43 MSCI Russia
09/05/2015
102,43 MSCI Russia
08/05/2015
102,43 MSCI Russia
07/05/2015
101,61 MSCI Russia
06/05/2015
103,76 MSCI Russia
05/05/2015
104,26 MSCI Russia
04/05/2015
99,93 MSCI Russia
03/05/2015
99,72 MSCI Russia
02/05/2015
99,72 MSCI Russia
01/05/2015
99,72 MSCI Russia
30/04/2015
100,06 MSCI Russia
29/04/2015
102,44 MSCI Russia
28/04/2015
102,33 MSCI Russia
27/04/2015
103,42 MSCI Russia
26/04/2015
104,15 MSCI Russia
25/04/2015
104,15 MSCI Russia
24/04/2015
104,15 MSCI Russia
23/04/2015
104,09 MSCI Russia
22/04/2015
101,29 MSCI Russia
21/04/2015
102,49 MSCI Russia
20/04/2015
101,85 MSCI Russia
19/04/2015
100,48 MSCI Russia
18/04/2015
100,48 MSCI Russia
17/04/2015
100,48 MSCI Russia
16/04/2015
108,04 MSCI Russia
15/04/2015
107,59 MSCI Russia
14/04/2015
104,00 MSCI Russia
13/04/2015
103,53 MSCI Russia
12/04/2015
104,03 MSCI Russia
11/04/2015
104,03 MSCI Russia
10/04/2015
104,03 MSCI Russia
09/04/2015
101,61 MSCI Russia
08/04/2015
98,72 MSCI Russia
07/04/2015
97,63 MSCI Russia
06/04/2015
96,91 MSCI Russia
05/04/2015
94,19 MSCI Russia
04/04/2015
94,19 MSCI Russia
03/04/2015
94,19 MSCI Russia
02/04/2015
94,03 MSCI Russia
01/04/2015
91,88 MSCI Russia
31/03/2015
88,90 MSCI Russia
30/03/2015
87,85 MSCI Russia
29/03/2015
85,97 MSCI Russia
28/03/2015
85,97 MSCI Russia
27/03/2015
85,97 MSCI Russia
26/03/2015
85,88 MSCI Russia
25/03/2015
87,21 MSCI Russia
24/03/2015
87,51 MSCI Russia
23/03/2015
85,46 MSCI Russia
22/03/2015
88,23 MSCI Russia
21/03/2015
88,23 MSCI Russia
20/03/2015
88,23 MSCI Russia
19/03/2015
86,53 MSCI Russia
18/03/2015
86,73 MSCI Russia
17/03/2015
84,20 MSCI Russia
16/03/2015
83,75 MSCI Russia
15/03/2015
85,11 MSCI Russia
14/03/2015
85,11 MSCI Russia
13/03/2015
85,11 MSCI Russia
12/03/2015
87,75 MSCI Russia
11/03/2015
86,90 MSCI Russia
10/03/2015
86,16 MSCI Russia
09/03/2015
90,06 MSCI Russia
08/03/2015
89,49 MSCI Russia
07/03/2015
89,49 MSCI Russia
06/03/2015
89,49 MSCI Russia
05/03/2015
89,70 MSCI Russia
04/03/2015
87,18 MSCI Russia
03/03/2015
89,51 MSCI Russia
02/03/2015
87,91 MSCI Russia
01/03/2015
87,43 MSCI Russia
28/02/2015
87,43 MSCI Russia
27/02/2015
87,43 MSCI Russia
26/02/2015
87,40 MSCI Russia
25/02/2015
84,97 MSCI Russia
24/02/2015
85,51 MSCI Russia
23/02/2015
86,09 MSCI Russia
22/02/2015
88,04 MSCI Russia
21/02/2015
88,04 MSCI Russia
20/02/2015
88,04 MSCI Russia
19/02/2015
86,98 MSCI Russia
18/02/2015
89,61 MSCI Russia
17/02/2015
85,91 MSCI Russia
16/02/2015
86,56 MSCI Russia
15/02/2015
88,44 MSCI Russia
14/02/2015
88,44 MSCI Russia
13/02/2015
88,44 MSCI Russia
12/02/2015
83,58 MSCI Russia
11/02/2015
80,80 MSCI Russia
10/02/2015
79,94 MSCI Russia
09/02/2015
81,30 MSCI Russia
08/02/2015
78,97 MSCI Russia
07/02/2015
78,97 MSCI Russia
06/02/2015
78,97 MSCI Russia
05/02/2015
76,91 MSCI Russia
04/02/2015
73,27 MSCI Russia
03/02/2015
75,34 MSCI Russia
02/02/2015
71,67 MSCI Russia
01/02/2015
70,78 MSCI Russia
31/01/2015
70,78 MSCI Russia
30/01/2015
70,78 MSCI Russia
29/01/2015
72,03 MSCI Russia
28/01/2015
73,81 MSCI Russia
27/01/2015
76,08 MSCI Russia
26/01/2015
76,00 MSCI Russia
25/01/2015
80,54 MSCI Russia
24/01/2015
80,54 MSCI Russia
23/01/2015
80,54 MSCI Russia
22/01/2015
76,81 MSCI Russia
21/01/2015
73,93 MSCI Russia
20/01/2015
71,24 MSCI Russia
19/01/2015
72,30 MSCI Russia
18/01/2015
72,77 MSCI Russia
17/01/2015
72,77 MSCI Russia
16/01/2015
72,77 MSCI Russia
15/01/2015
70,81 MSCI Russia
14/01/2015
68,85 MSCI Russia
13/01/2015
68,00 MSCI Russia
12/01/2015
69,88 MSCI Russia
11/01/2015
72,34 MSCI Russia
10/01/2015
72,34 MSCI Russia
09/01/2015
72,34 MSCI Russia
08/01/2015
75,13 MSCI Russia
07/01/2015
68,67 MSCI Russia
06/01/2015
68,74 MSCI Russia
05/01/2015
68,72 MSCI Russia
04/01/2015
67,64 MSCI Russia
03/01/2015
67,64 MSCI Russia
02/01/2015
67,64 MSCI Russia
01/01/2015
66,42 MSCI Russia
31/12/2014
66,42 MSCI Russia
30/12/2014
70,67 MSCI Russia
29/12/2014
70,96 MSCI Russia
28/12/2014
73,52 MSCI Russia
27/12/2014
73,52 MSCI Russia
26/12/2014
73,52 MSCI Russia
25/12/2014
73,04 MSCI Russia
24/12/2014
72,32 MSCI Russia
23/12/2014
71,43 MSCI Russia
22/12/2014
71,52 MSCI Russia
21/12/2014
67,60 MSCI Russia
20/12/2014
67,60 MSCI Russia
19/12/2014
67,60 MSCI Russia
18/12/2014
66,32 MSCI Russia
17/12/2014
62,09 MSCI Russia
16/12/2014
53,82 MSCI Russia
15/12/2014
61,85 MSCI Russia
14/12/2014
68,62 MSCI Russia
13/12/2014
68,62 MSCI Russia
12/12/2014
68,62 MSCI Russia
11/12/2014
71,03 MSCI Russia
10/12/2014
74,06 MSCI Russia
09/12/2014
74,79 MSCI Russia
08/12/2014
76,58 MSCI Russia
07/12/2014
79,00 MSCI Russia
06/12/2014
79,00 MSCI Russia
05/12/2014
79,00 MSCI Russia
04/12/2014
80,21 MSCI Russia
03/12/2014
83,18 MSCI Russia
02/12/2014
80,10 MSCI Russia
01/12/2014
82,45 MSCI Russia
30/11/2014
84,15 MSCI Russia
29/11/2014
84,15 MSCI Russia
28/11/2014
84,15 MSCI Russia
27/11/2014
86,68 MSCI Russia
26/11/2014
88,40 MSCI Russia
25/11/2014
90,83 MSCI Russia
24/11/2014
93,10 MSCI Russia
23/11/2014
91,57 MSCI Russia
22/11/2014
91,57 MSCI Russia
21/11/2014
91,57 MSCI Russia
20/11/2014
89,29 MSCI Russia
19/11/2014
87,47 MSCI Russia
18/11/2014
87,77 MSCI Russia
17/11/2014
86,60 MSCI Russia
16/11/2014
86,83 MSCI Russia
15/11/2014
86,83 MSCI Russia
14/11/2014
86,83 MSCI Russia
13/11/2014
87,60 MSCI Russia
12/11/2014
90,63 MSCI Russia
11/11/2014
89,36 MSCI Russia
10/11/2014
90,59 MSCI Russia
09/11/2014
88,20 MSCI Russia
08/11/2014
88,20 MSCI Russia
07/11/2014
88,20 MSCI Russia
06/11/2014
87,49 MSCI Russia
05/11/2014
91,23 MSCI Russia
04/11/2014
93,11 MSCI Russia
03/11/2014
93,60 MSCI Russia
02/11/2014
94,01 MSCI Russia
01/11/2014
94,01 MSCI Russia
31/10/2014
94,01 MSCI Russia
30/10/2014
94,47 MSCI Russia
29/10/2014
90,20 MSCI Russia
28/10/2014
89,39 MSCI Russia
27/10/2014
88,55 MSCI Russia
26/10/2014
88,78 MSCI Russia
25/10/2014
88,78 MSCI Russia
24/10/2014
88,78 MSCI Russia
23/10/2014
88,55 MSCI Russia
22/10/2014
89,29 MSCI Russia
21/10/2014
90,42 MSCI Russia
20/10/2014
89,40 MSCI Russia
19/10/2014
90,31 MSCI Russia
18/10/2014
90,31 MSCI Russia
17/10/2014
90,31 MSCI Russia
16/10/2014
88,75 MSCI Russia
15/10/2014
90,90 MSCI Russia
14/10/2014
91,59 MSCI Russia
13/10/2014
91,62 MSCI Russia
12/10/2014
90,84 MSCI Russia
11/10/2014
90,84 MSCI Russia
10/10/2014
90,84 MSCI Russia
09/10/2014
91,84 MSCI Russia
08/10/2014
92,28 MSCI Russia
07/10/2014
94,67 MSCI Russia
06/10/2014
96,20 MSCI Russia
05/10/2014
93,20 MSCI Russia
04/10/2014
93,20 MSCI Russia
03/10/2014
93,20 MSCI Russia
02/10/2014
92,45 MSCI Russia
01/10/2014
94,27 MSCI Russia
30/09/2014
95,54 MSCI Russia
29/09/2014
94,41 MSCI Russia
28/09/2014
96,55 MSCI Russia
27/09/2014
96,55 MSCI Russia
26/09/2014
96,55 MSCI Russia
25/09/2014
98,87 MSCI Russia
24/09/2014
99,01 MSCI Russia
23/09/2014
96,66 MSCI Russia
22/09/2014
95,91 MSCI Russia
21/09/2014
97,20 MSCI Russia
20/09/2014
97,20 MSCI Russia
19/09/2014
97,20 MSCI Russia
18/09/2014
98,57 MSCI Russia
17/09/2014
98,24 MSCI Russia
16/09/2014
99,25 MSCI Russia
15/09/2014
98,77 MSCI Russia
14/09/2014
100,22 MSCI Russia
13/09/2014
100,22 MSCI Russia
12/09/2014
100,22 MSCI Russia
11/09/2014
100,86 MSCI Russia
10/09/2014
102,17 MSCI Russia
09/09/2014
103,35 MSCI Russia
08/09/2014
102,77 MSCI Russia
07/09/2014
103,59 MSCI Russia
06/09/2014
103,59 MSCI Russia
05/09/2014
103,59 MSCI Russia
04/09/2014
102,32 MSCI Russia
03/09/2014
101,15 MSCI Russia
02/09/2014
96,14 MSCI Russia
01/09/2014
96,15 MSCI Russia
31/08/2014
96,77 MSCI Russia
30/08/2014
96,77 MSCI Russia
29/08/2014
96,77 MSCI Russia
28/08/2014
98,96 MSCI Russia
27/08/2014
102,36 MSCI Russia
26/08/2014
102,20 MSCI Russia
25/08/2014
102,44 MSCI Russia
24/08/2014
101,46 MSCI Russia
23/08/2014
101,46 MSCI Russia
22/08/2014
101,46 MSCI Russia
21/08/2014
102,26 MSCI Russia
20/08/2014
100,93 MSCI Russia
19/08/2014
100,04 MSCI Russia
18/08/2014
99,12 MSCI Russia
17/08/2014
98,45 MSCI Russia
16/08/2014
98,45 MSCI Russia
15/08/2014
98,45 MSCI Russia
14/08/2014
98,34 MSCI Russia
13/08/2014
97,55 MSCI Russia
12/08/2014
95,79 MSCI Russia
11/08/2014
95,74 MSCI Russia
10/08/2014
93,38 MSCI Russia
09/08/2014
93,38 MSCI Russia
08/08/2014
93,38 MSCI Russia
07/08/2014
92,36 MSCI Russia
06/08/2014
92,98 MSCI Russia
05/08/2014
94,96 MSCI Russia
04/08/2014
95,91 MSCI Russia
03/08/2014
96,56 MSCI Russia
02/08/2014
96,56 MSCI Russia
01/08/2014
96,56 MSCI Russia
31/07/2014
96,87 MSCI Russia
30/07/2014
97,54 MSCI Russia
29/07/2014
96,36 MSCI Russia
28/07/2014
96,60 MSCI Russia
27/07/2014
99,34 MSCI Russia
26/07/2014
99,34 MSCI Russia
25/07/2014
99,34 MSCI Russia
24/07/2014
100,20 MSCI Russia
23/07/2014
100,69 MSCI Russia
22/07/2014
100,06 MSCI Russia
21/07/2014
97,91 MSCI Russia
20/07/2014
100,79 MSCI Russia
19/07/2014
100,79 MSCI Russia
18/07/2014
100,79 MSCI Russia
17/07/2014
102,19 MSCI Russia
16/07/2014
105,79 MSCI Russia
15/07/2014
104,79 MSCI Russia
14/07/2014
105,23 MSCI Russia
13/07/2014
106,59 MSCI Russia
12/07/2014
106,59 MSCI Russia
11/07/2014
106,59 MSCI Russia
10/07/2014
106,37 MSCI Russia
09/07/2014
107,65 MSCI Russia
08/07/2014
106,99 MSCI Russia
07/07/2014
106,43 MSCI Russia
06/07/2014
104,66 MSCI Russia
05/07/2014
104,66 MSCI Russia
04/07/2014
104,66 MSCI Russia
03/07/2014
106,07 MSCI Russia
02/07/2014
105,97 MSCI Russia
01/07/2014
103,57 MSCI Russia
30/06/2014
104,05 MSCI Russia
29/06/2014
105,47 MSCI Russia
28/06/2014
105,47 MSCI Russia
27/06/2014
105,47 MSCI Russia
26/06/2014
105,61 MSCI Russia
25/06/2014
106,21 MSCI Russia
24/06/2014
108,39 MSCI Russia
23/06/2014
104,97 MSCI Russia
22/06/2014
104,24 MSCI Russia
21/06/2014
104,24 MSCI Russia
20/06/2014
104,24 MSCI Russia
19/06/2014
104,61 MSCI Russia
18/06/2014
104,57 MSCI Russia
17/06/2014
102,94 MSCI Russia
16/06/2014
104,06 MSCI Russia
15/06/2014
104,95 MSCI Russia
14/06/2014
104,95 MSCI Russia
13/06/2014
104,95 MSCI Russia
12/06/2014
105,14 MSCI Russia
11/06/2014
104,87 MSCI Russia
10/06/2014
104,60 MSCI Russia
09/06/2014
103,34 MSCI Russia
08/06/2014
102,88 MSCI Russia
07/06/2014
102,88 MSCI Russia
06/06/2014
102,88 MSCI Russia
05/06/2014
101,70 MSCI Russia
04/06/2014
100,89 MSCI Russia
03/06/2014
100,48 MSCI Russia
02/06/2014
100,76 MSCI Russia
01/06/2014
99,09 MSCI Russia
31/05/2014
99,09 MSCI Russia
30/05/2014
99,09 MSCI Russia
29/05/2014
100,69 MSCI Russia
28/05/2014
99,27 MSCI Russia
27/05/2014
99,47 MSCI Russia
26/05/2014
102,12 MSCI Russia
25/05/2014
101,65 MSCI Russia
24/05/2014
101,65 MSCI Russia
23/05/2014
101,65 MSCI Russia
22/05/2014
100,40 MSCI Russia
21/05/2014
100,47 MSCI Russia
20/05/2014
98,85 MSCI Russia
19/05/2014
98,36 MSCI Russia
18/05/2014
96,03 MSCI Russia
17/05/2014
96,03 MSCI Russia
16/05/2014
96,03 MSCI Russia
15/05/2014
95,63 MSCI Russia
14/05/2014
95,70 MSCI Russia
13/05/2014
95,14 MSCI Russia
12/05/2014
93,38 MSCI Russia
11/05/2014
92,56 MSCI Russia
10/05/2014
92,56 MSCI Russia
09/05/2014
92,56 MSCI Russia
08/05/2014
91,99 MSCI Russia
07/05/2014
91,92 MSCI Russia
06/05/2014
87,58 MSCI Russia
05/05/2014
85,55 MSCI Russia
04/05/2014
86,14 MSCI Russia
03/05/2014
86,14 MSCI Russia
02/05/2014
86,14 MSCI Russia
01/05/2014
86,86 MSCI Russia
30/04/2014
86,75 MSCI Russia
29/04/2014
86,84 MSCI Russia
28/04/2014
85,45 MSCI Russia
27/04/2014
84,05 MSCI Russia
26/04/2014
84,05 MSCI Russia
25/04/2014
84,05 MSCI Russia
24/04/2014
86,00 MSCI Russia
23/04/2014
88,16 MSCI Russia
22/04/2014
89,00 MSCI Russia
21/04/2014
89,12 MSCI Russia
20/04/2014
89,73 MSCI Russia
19/04/2014
89,73 MSCI Russia
18/04/2014
89,73 MSCI Russia
17/04/2014
88,18 MSCI Russia
16/04/2014
86,99 MSCI Russia
15/04/2014
86,30 MSCI Russia
14/04/2014
89,02 MSCI Russia
13/04/2014
90,63 MSCI Russia
12/04/2014
90,63 MSCI Russia
11/04/2014
90,63 MSCI Russia
10/04/2014
91,28 MSCI Russia
09/04/2014
90,22 MSCI Russia
08/04/2014
90,73 MSCI Russia
07/04/2014
91,04 MSCI Russia
06/04/2014
94,14 MSCI Russia
05/04/2014
94,14 MSCI Russia
04/04/2014
94,14 MSCI Russia
03/04/2014
91,71 MSCI Russia
02/04/2014
92,64 MSCI Russia
01/04/2014
93,69 MSCI Russia
31/03/2014
93,12 MSCI Russia
30/03/2014
90,18 MSCI Russia
29/03/2014
90,18 MSCI Russia
28/03/2014
90,18 MSCI Russia
27/03/2014
89,37 MSCI Russia
26/03/2014
90,44 MSCI Russia
25/03/2014
88,62 MSCI Russia
24/03/2014
85,62 MSCI Russia
23/03/2014
86,14 MSCI Russia
22/03/2014
86,14 MSCI Russia
21/03/2014
86,14 MSCI Russia
20/03/2014
87,27 MSCI Russia
19/03/2014
87,35 MSCI Russia
18/03/2014
87,62 MSCI Russia
17/03/2014
84,28 MSCI Russia
16/03/2014
81,19 MSCI Russia
15/03/2014
81,19 MSCI Russia
14/03/2014
81,19 MSCI Russia
13/03/2014
80,88 MSCI Russia
12/03/2014
82,56 MSCI Russia
11/03/2014
84,95 MSCI Russia
10/03/2014
86,62 MSCI Russia
09/03/2014
86,82 MSCI Russia
08/03/2014
86,82 MSCI Russia
07/03/2014
86,82 MSCI Russia
06/03/2014
88,21 MSCI Russia
05/03/2014
89,49 MSCI Russia
04/03/2014
89,67 MSCI Russia
03/03/2014
84,42 MSCI Russia
02/03/2014
95,29 MSCI Russia
01/03/2014
95,29 MSCI Russia
28/02/2014
95,29 MSCI Russia
27/02/2014
96,01 MSCI Russia
26/02/2014
97,36 MSCI Russia
25/02/2014
98,45 MSCI Russia
24/02/2014
100,00 Act. Russie
24/02/2017
122,89 Act. Russie
23/02/2017
124,87 Act. Russie
22/02/2017
125,17 Act. Russie
21/02/2017
126,21 Act. Russie
20/02/2017
124,05 Act. Russie
19/02/2017
124,42 Act. Russie
18/02/2017
124,42 Act. Russie
17/02/2017
124,42 Act. Russie
16/02/2017
126,39 Act. Russie
15/02/2017
127,15 Act. Russie
14/02/2017
127,13 Act. Russie
13/02/2017
126,75 Act. Russie
12/02/2017
126,00 Act. Russie
11/02/2017
126,00 Act. Russie
10/02/2017
126,00 Act. Russie
09/02/2017
124,88 Act. Russie
08/02/2017
124,92 Act. Russie
07/02/2017
125,97 Act. Russie
06/02/2017
125,75 Act. Russie
05/02/2017
125,75 Act. Russie
04/02/2017
125,75 Act. Russie
03/02/2017
125,75 Act. Russie
02/02/2017
123,97 Act. Russie
01/02/2017
124,00 Act. Russie
31/01/2017
123,93 Act. Russie
30/01/2017
126,27 Act. Russie
29/01/2017
127,50 Act. Russie
28/01/2017
127,50 Act. Russie
27/01/2017
127,50 Act. Russie
26/01/2017
125,22 Act. Russie
25/01/2017
123,75 Act. Russie
24/01/2017
123,02 Act. Russie
23/01/2017
121,73 Act. Russie
22/01/2017
122,62 Act. Russie
21/01/2017
122,62 Act. Russie
20/01/2017
122,62 Act. Russie
19/01/2017
122,81 Act. Russie
18/01/2017
123,58 Act. Russie
17/01/2017
123,78 Act. Russie
16/01/2017
124,65 Act. Russie
15/01/2017
124,87 Act. Russie
14/01/2017
124,87 Act. Russie
13/01/2017
124,87 Act. Russie
12/01/2017
126,15 Act. Russie
11/01/2017
126,31 Act. Russie
10/01/2017
126,57 Act. Russie
09/01/2017
126,36 Act. Russie
08/01/2017
126,74 Act. Russie
07/01/2017
126,74 Act. Russie
06/01/2017
126,74 Act. Russie
05/01/2017
127,19 Act. Russie
04/01/2017
128,50 Act. Russie
03/01/2017
129,83 Act. Russie
02/01/2017
124,93 Act. Russie
01/01/2017
124,89 Act. Russie
31/12/2016
124,89 Act. Russie
30/12/2016
124,89 Act. Russie
29/12/2016
125,19 Act. Russie
28/12/2016
125,25 Act. Russie
27/12/2016
122,56 Act. Russie
26/12/2016
122,44 Act. Russie
25/12/2016
122,44 Act. Russie
24/12/2016
122,44 Act. Russie
23/12/2016
122,44 Act. Russie
22/12/2016
123,27 Act. Russie
21/12/2016
125,04 Act. Russie
20/12/2016
125,26 Act. Russie
19/12/2016
123,97 Act. Russie
18/12/2016
124,65 Act. Russie
17/12/2016
124,65 Act. Russie
16/12/2016
124,65 Act. Russie
15/12/2016
124,38 Act. Russie
14/12/2016
122,94 Act. Russie
13/12/2016
124,54 Act. Russie
12/12/2016
122,90 Act. Russie
11/12/2016
119,59 Act. Russie
10/12/2016
119,59 Act. Russie
09/12/2016
119,59 Act. Russie
08/12/2016
117,44 Act. Russie
07/12/2016
114,14 Act. Russie
06/12/2016
113,90 Act. Russie
05/12/2016
114,34 Act. Russie
04/12/2016
112,97 Act. Russie
03/12/2016
112,97 Act. Russie
02/12/2016
112,97 Act. Russie
01/12/2016
112,78 Act. Russie
30/11/2016
111,13 Act. Russie
29/11/2016
109,13 Act. Russie
28/11/2016
110,60 Act. Russie
27/11/2016
110,92 Act. Russie
26/11/2016
110,92 Act. Russie
25/11/2016
110,92 Act. Russie
24/11/2016
112,02 Act. Russie
23/11/2016
110,83 Act. Russie
22/11/2016
110,37 Act. Russie
21/11/2016
109,44 Act. Russie
20/11/2016
107,74 Act. Russie
19/11/2016
107,74 Act. Russie
18/11/2016
107,74 Act. Russie
17/11/2016
107,12 Act. Russie
16/11/2016
105,77 Act. Russie
15/11/2016
104,67 Act. Russie
14/11/2016
102,80 Act. Russie
13/11/2016
102,70 Act. Russie
12/11/2016
102,70 Act. Russie
11/11/2016
102,70 Act. Russie
10/11/2016
104,92 Act. Russie
09/11/2016
102,69 Act. Russie
08/11/2016
100,62 Act. Russie
07/11/2016
99,99 Act. Russie
06/11/2016
99,42 Act. Russie
05/11/2016
99,42 Act. Russie
04/11/2016
99,42 Act. Russie
03/11/2016
100,25 Act. Russie
02/11/2016
100,89 Act. Russie
01/11/2016
103,86 Act. Russie
31/10/2016
103,91 Act. Russie
30/10/2016
104,31 Act. Russie
29/10/2016
104,31 Act. Russie
28/10/2016
104,31 Act. Russie
27/10/2016
104,43 Act. Russie
26/10/2016
104,56 Act. Russie
25/10/2016
105,98 Act. Russie
24/10/2016
105,01 Act. Russie
23/10/2016
104,71 Act. Russie
22/10/2016
104,71 Act. Russie
21/10/2016
104,71 Act. Russie
20/10/2016
104,21 Act. Russie
19/10/2016
104,30 Act. Russie
18/10/2016
103,43 Act. Russie
17/10/2016
102,69 Act. Russie
16/10/2016
102,95 Act. Russie
15/10/2016
102,95 Act. Russie
14/10/2016
102,95 Act. Russie
13/10/2016
102,46 Act. Russie
12/10/2016
104,02 Act. Russie
11/10/2016
104,44 Act. Russie
10/10/2016
103,93 Act. Russie
09/10/2016
103,26 Act. Russie
08/10/2016
103,26 Act. Russie
07/10/2016
103,26 Act. Russie
06/10/2016
102,87 Act. Russie
05/10/2016
102,04 Act. Russie
04/10/2016
102,86 Act. Russie
03/10/2016
101,98 Act. Russie
02/10/2016
101,02 Act. Russie
01/10/2016
101,02 Act. Russie
30/09/2016
101,02 Act. Russie
29/09/2016
101,68 Act. Russie
28/09/2016
100,21 Act. Russie
27/09/2016
99,84 Act. Russie
26/09/2016
100,59 Act. Russie
25/09/2016
101,30 Act. Russie
24/09/2016
101,30 Act. Russie
23/09/2016
101,30 Act. Russie
22/09/2016
101,59 Act. Russie
21/09/2016
100,01 Act. Russie
20/09/2016
98,51 Act. Russie
19/09/2016
98,83 Act. Russie
18/09/2016
97,91 Act. Russie
17/09/2016
97,91 Act. Russie
16/09/2016
97,91 Act. Russie
15/09/2016
97,95 Act. Russie
14/09/2016
98,33 Act. Russie
13/09/2016
98,46 Act. Russie
12/09/2016
99,34 Act. Russie
11/09/2016
100,37 Act. Russie
10/09/2016
100,37 Act. Russie
09/09/2016
100,37 Act. Russie
08/09/2016
101,68 Act. Russie
07/09/2016
101,56 Act. Russie
06/09/2016
100,88 Act. Russie
05/09/2016
99,91 Act. Russie
04/09/2016
98,33 Act. Russie
03/09/2016
98,33 Act. Russie
02/09/2016
98,33 Act. Russie
01/09/2016
96,96 Act. Russie
31/08/2016
97,58 Act. Russie
30/08/2016
98,37 Act. Russie
29/08/2016
98,03 Act. Russie
28/08/2016
97,89 Act. Russie
27/08/2016
97,89 Act. Russie
26/08/2016
97,89 Act. Russie
25/08/2016
97,14 Act. Russie
24/08/2016
97,10 Act. Russie
23/08/2016
97,29 Act. Russie
22/08/2016
96,99 Act. Russie
21/08/2016
97,23 Act. Russie
20/08/2016
97,23 Act. Russie
19/08/2016
97,23 Act. Russie
18/08/2016
97,81 Act. Russie
17/08/2016
97,79 Act. Russie
16/08/2016
97,88 Act. Russie
15/08/2016
97,82 Act. Russie
14/08/2016
97,26 Act. Russie
13/08/2016
97,26 Act. Russie
12/08/2016
97,26 Act. Russie
11/08/2016
96,82 Act. Russie
10/08/2016
96,92 Act. Russie
09/08/2016
97,68 Act. Russie
08/08/2016
97,55 Act. Russie
07/08/2016
95,76 Act. Russie
06/08/2016
95,76 Act. Russie
05/08/2016
95,76 Act. Russie
04/08/2016
93,97 Act. Russie
03/08/2016
92,12 Act. Russie
02/08/2016
92,34 Act. Russie
01/08/2016
94,01 Act. Russie
31/07/2016
93,75 Act. Russie
30/07/2016
93,75 Act. Russie
29/07/2016
93,75 Act. Russie
28/07/2016
94,41 Act. Russie
27/07/2016
95,28 Act. Russie
26/07/2016
95,25 Act. Russie
25/07/2016
96,38 Act. Russie
24/07/2016
96,42 Act. Russie
23/07/2016
96,42 Act. Russie
22/07/2016
96,42 Act. Russie
21/07/2016
97,31 Act. Russie
20/07/2016
97,16 Act. Russie
19/07/2016
97,62 Act. Russie
18/07/2016
97,32 Act. Russie
17/07/2016
96,88 Act. Russie
16/07/2016
96,88 Act. Russie
15/07/2016
96,88 Act. Russie
14/07/2016
96,64 Act. Russie
13/07/2016
95,78 Act. Russie
12/07/2016
95,46 Act. Russie
11/07/2016
94,30 Act. Russie
10/07/2016
93,00 Act. Russie
09/07/2016
93,00 Act. Russie
08/07/2016
93,00 Act. Russie
07/07/2016
92,49 Act. Russie
06/07/2016
91,20 Act. Russie
05/07/2016
91,81 Act. Russie
04/07/2016
92,92 Act. Russie
03/07/2016
92,23 Act. Russie
02/07/2016
92,23 Act. Russie
01/07/2016
92,23 Act. Russie
30/06/2016
91,91 Act. Russie
29/06/2016
91,63 Act. Russie
28/06/2016
89,83 Act. Russie
27/06/2016
89,12 Act. Russie
26/06/2016
90,16 Act. Russie
25/06/2016
90,16 Act. Russie
24/06/2016
90,16 Act. Russie
23/06/2016
90,79 Act. Russie
22/06/2016
90,93 Act. Russie
21/06/2016
90,67 Act. Russie
20/06/2016
90,46 Act. Russie
19/06/2016
89,28 Act. Russie
18/06/2016
89,28 Act. Russie
17/06/2016
89,28 Act. Russie
16/06/2016
87,95 Act. Russie
15/06/2016
89,04 Act. Russie
14/06/2016
88,53 Act. Russie
13/06/2016
89,99 Act. Russie
12/06/2016
90,76 Act. Russie
11/06/2016
90,76 Act. Russie
10/06/2016
90,76 Act. Russie
09/06/2016
92,06 Act. Russie
08/06/2016
92,86 Act. Russie
07/06/2016
91,67 Act. Russie
06/06/2016
89,70 Act. Russie
05/06/2016
88,39 Act. Russie
04/06/2016
88,39 Act. Russie
03/06/2016
88,39 Act. Russie
02/06/2016
87,58 Act. Russie
01/06/2016
88,33 Act. Russie
31/05/2016
90,21 Act. Russie
30/05/2016
90,79 Act. Russie
29/05/2016
90,64 Act. Russie
28/05/2016
90,64 Act. Russie
27/05/2016
90,64 Act. Russie
26/05/2016
90,47 Act. Russie
25/05/2016
90,21 Act. Russie
24/05/2016
88,03 Act. Russie
23/05/2016
86,95 Act. Russie
22/05/2016
87,62 Act. Russie
21/05/2016
87,62 Act. Russie
20/05/2016
87,62 Act. Russie
19/05/2016
88,08 Act. Russie
18/05/2016
89,95 Act. Russie
17/05/2016
89,51 Act. Russie
16/05/2016
89,23 Act. Russie
15/05/2016
88,60 Act. Russie
14/05/2016
88,60 Act. Russie
13/05/2016
88,60 Act. Russie
12/05/2016
88,27 Act. Russie
11/05/2016
87,52 Act. Russie
10/05/2016
85,98 Act. Russie
09/05/2016
86,76 Act. Russie
08/05/2016
86,77 Act. Russie
07/05/2016
86,77 Act. Russie
06/05/2016
86,77 Act. Russie
05/05/2016
87,02 Act. Russie
04/05/2016
87,12 Act. Russie
03/05/2016
88,35 Act. Russie
02/05/2016
90,45 Act. Russie
01/05/2016
90,68 Act. Russie
30/04/2016
90,68 Act. Russie
29/04/2016
90,68 Act. Russie
28/04/2016
91,37 Act. Russie
27/04/2016
89,72 Act. Russie
26/04/2016
89,57 Act. Russie
25/04/2016
90,38 Act. Russie
24/04/2016
91,47 Act. Russie
23/04/2016
91,47 Act. Russie
22/04/2016
91,47 Act. Russie
21/04/2016
90,55 Act. Russie
20/04/2016
90,40 Act. Russie
19/04/2016
89,48 Act. Russie
18/04/2016
86,59 Act. Russie
17/04/2016
88,23 Act. Russie
16/04/2016
88,23 Act. Russie
15/04/2016
88,23 Act. Russie
14/04/2016
89,13 Act. Russie
13/04/2016
90,03 Act. Russie
12/04/2016
87,36 Act. Russie
11/04/2016
86,42 Act. Russie
10/04/2016
85,04 Act. Russie
09/04/2016
85,04 Act. Russie
08/04/2016
85,04 Act. Russie
07/04/2016
83,28 Act. Russie
06/04/2016
82,89 Act. Russie
05/04/2016
82,17 Act. Russie
04/04/2016
83,89 Act. Russie
03/04/2016
83,53 Act. Russie
02/04/2016
83,53 Act. Russie
01/04/2016
83,53 Act. Russie
31/03/2016
85,02 Act. Russie
30/03/2016
84,93 Act. Russie
29/03/2016
83,31 Act. Russie
28/03/2016
84,36 Act. Russie
27/03/2016
84,36 Act. Russie
26/03/2016
84,36 Act. Russie
25/03/2016
84,36 Act. Russie
24/03/2016
84,36 Act. Russie
23/03/2016
85,85 Act. Russie
22/03/2016
87,14 Act. Russie
21/03/2016
86,57 Act. Russie
20/03/2016
86,63 Act. Russie
19/03/2016
86,63 Act. Russie
18/03/2016
86,63 Act. Russie
17/03/2016
84,85 Act. Russie
16/03/2016
83,14 Act. Russie
15/03/2016
82,15 Act. Russie
14/03/2016
82,84 Act. Russie
13/03/2016
83,65 Act. Russie
12/03/2016
83,65 Act. Russie
11/03/2016
83,65 Act. Russie
10/03/2016
83,35 Act. Russie
09/03/2016
83,48 Act. Russie
08/03/2016
83,30 Act. Russie
07/03/2016
83,98 Act. Russie
06/03/2016
82,00 Act. Russie
05/03/2016
82,00 Act. Russie
04/03/2016
82,00 Act. Russie
03/03/2016
80,62 Act. Russie
02/03/2016
80,08 Act. Russie
01/03/2016
79,94 Act. Russie
29/02/2016
78,00 Act. Russie
28/02/2016
76,49 Act. Russie
27/02/2016
76,49 Act. Russie
26/02/2016
76,49 Act. Russie
25/02/2016
74,73 Act. Russie
24/02/2016
73,68 Act. Russie
23/02/2016
75,87 Act. Russie
22/02/2016
75,79 Act. Russie
21/02/2016
72,63 Act. Russie
20/02/2016
72,63 Act. Russie
19/02/2016
72,63 Act. Russie
18/02/2016
74,70 Act. Russie
17/02/2016
72,93 Act. Russie
16/02/2016
70,73 Act. Russie
15/02/2016
70,37 Act. Russie
14/02/2016
68,14 Act. Russie
13/02/2016
68,14 Act. Russie
12/02/2016
68,14 Act. Russie
11/02/2016
66,49 Act. Russie
10/02/2016
68,91 Act. Russie
09/02/2016
68,63 Act. Russie
08/02/2016
71,20 Act. Russie
07/02/2016
73,15 Act. Russie
06/02/2016
73,15 Act. Russie
05/02/2016
73,15 Act. Russie
04/02/2016
73,94 Act. Russie
03/02/2016
72,03 Act. Russie
02/02/2016
72,58 Act. Russie
01/02/2016
75,59 Act. Russie
31/01/2016
76,66 Act. Russie
30/01/2016
76,66 Act. Russie
29/01/2016
76,66 Act. Russie
28/01/2016
74,44 Act. Russie
27/01/2016
72,33 Act. Russie
26/01/2016
70,39 Act. Russie
25/01/2016
70,61 Act. Russie
24/01/2016
71,08 Act. Russie
23/01/2016
71,08 Act. Russie
22/01/2016
71,08 Act. Russie
21/01/2016
65,18 Act. Russie
20/01/2016
65,10 Act. Russie
19/01/2016
68,06 Act. Russie
18/01/2016
66,61 Act. Russie
17/01/2016
67,26 Act. Russie
16/01/2016
67,26 Act. Russie
15/01/2016
67,26 Act. Russie
14/01/2016
70,79 Act. Russie
13/01/2016
71,90 Act. Russie
12/01/2016
72,02 Act. Russie
11/01/2016
72,34 Act. Russie
10/01/2016
75,23 Act. Russie
09/01/2016
75,23 Act. Russie
08/01/2016
75,23 Act. Russie
07/01/2016
75,69 Act. Russie
06/01/2016
77,41 Act. Russie
05/01/2016
78,55 Act. Russie
04/01/2016
77,62 Act. Russie
03/01/2016
78,33 Act. Russie
02/01/2016
78,33 Act. Russie
01/01/2016
78,33 Act. Russie
31/12/2015
78,33 Act. Russie
30/12/2015
77,99 Act. Russie
29/12/2015
78,59 Act. Russie
28/12/2015
79,58 Act. Russie
27/12/2015
79,95 Act. Russie
26/12/2015
79,95 Act. Russie
25/12/2015
79,95 Act. Russie
24/12/2015
79,95 Act. Russie
23/12/2015
79,78 Act. Russie
22/12/2015
77,84 Act. Russie
21/12/2015
78,09 Act. Russie
20/12/2015
79,18 Act. Russie
19/12/2015
79,18 Act. Russie
18/12/2015
79,18 Act. Russie
17/12/2015
81,45 Act. Russie
16/12/2015
80,34 Act. Russie
15/12/2015
79,76 Act. Russie
14/12/2015
77,65 Act. Russie
13/12/2015
79,27 Act. Russie
12/12/2015
79,27 Act. Russie
11/12/2015
79,27 Act. Russie
10/12/2015
81,14 Act. Russie
09/12/2015
80,74 Act. Russie
08/12/2015
80,83 Act. Russie
07/12/2015
82,94 Act. Russie
06/12/2015
84,24 Act. Russie
05/12/2015
84,24 Act. Russie
04/12/2015
84,24 Act. Russie
03/12/2015
86,76 Act. Russie
02/12/2015
88,53 Act. Russie
01/12/2015
89,18 Act. Russie
30/11/2015
90,26 Act. Russie
29/11/2015
90,90 Act. Russie
28/11/2015
90,90 Act. Russie
27/11/2015
90,90 Act. Russie
26/11/2015
92,09 Act. Russie
25/11/2015
92,32 Act. Russie
24/11/2015
91,19 Act. Russie
23/11/2015
93,70 Act. Russie
22/11/2015
92,41 Act. Russie
21/11/2015
92,41 Act. Russie
20/11/2015
92,41 Act. Russie
19/11/2015
91,77 Act. Russie
18/11/2015
91,61 Act. Russie
17/11/2015
89,74 Act. Russie
16/11/2015
85,90 Act. Russie
15/11/2015
84,93 Act. Russie
14/11/2015
84,93 Act. Russie
13/11/2015
84,93 Act. Russie
12/11/2015
86,48 Act. Russie
11/11/2015
88,01 Act. Russie
10/11/2015
88,65 Act. Russie
09/11/2015
88,63 Act. Russie
08/11/2015
88,34 Act. Russie
07/11/2015
88,34 Act. Russie
06/11/2015
88,34 Act. Russie
05/11/2015
89,68 Act. Russie
04/11/2015
90,28 Act. Russie
03/11/2015
89,10 Act. Russie
02/11/2015
85,83 Act. Russie
01/11/2015
84,92 Act. Russie
31/10/2015
84,92 Act. Russie
30/10/2015
84,92 Act. Russie
29/10/2015
85,18 Act. Russie
28/10/2015
85,23 Act. Russie
27/10/2015
84,32 Act. Russie
26/10/2015
86,40 Act. Russie
25/10/2015
87,53 Act. Russie
24/10/2015
87,53 Act. Russie
23/10/2015
87,53 Act. Russie
22/10/2015
85,03 Act. Russie
21/10/2015
83,58 Act. Russie
20/10/2015
84,96 Act. Russie
19/10/2015
84,68 Act. Russie
18/10/2015
85,25 Act. Russie
17/10/2015
85,25 Act. Russie
16/10/2015
85,25 Act. Russie
15/10/2015
84,95 Act. Russie
14/10/2015
83,41 Act. Russie
13/10/2015
83,66 Act. Russie
12/10/2015
84,95 Act. Russie
11/10/2015
85,48 Act. Russie
10/10/2015
85,48 Act. Russie
09/10/2015
85,48 Act. Russie
08/10/2015
83,04 Act. Russie
07/10/2015
82,66 Act. Russie
06/10/2015
80,08 Act. Russie
05/10/2015
78,55 Act. Russie
04/10/2015
75,47 Act. Russie
03/10/2015
75,47 Act. Russie
02/10/2015
75,47 Act. Russie
01/10/2015
77,48 Act. Russie
30/09/2015
77,90 Act. Russie
29/09/2015
76,69 Act. Russie
28/09/2015
76,74 Act. Russie
27/09/2015
77,53 Act. Russie
26/09/2015
77,53 Act. Russie
25/09/2015
77,53 Act. Russie
24/09/2015
75,58 Act. Russie
23/09/2015
77,72 Act. Russie
22/09/2015
78,07 Act. Russie
21/09/2015
79,25 Act. Russie
20/09/2015
79,18 Act. Russie
19/09/2015
79,18 Act. Russie
18/09/2015
79,18 Act. Russie
17/09/2015
80,42 Act. Russie
16/09/2015
80,88 Act. Russie
15/09/2015
78,86 Act. Russie
14/09/2015
78,50 Act. Russie
13/09/2015
77,61 Act. Russie
12/09/2015
77,61 Act. Russie
11/09/2015
77,61 Act. Russie
10/09/2015
78,31 Act. Russie
09/09/2015
79,12 Act. Russie
08/09/2015
78,24 Act. Russie
07/09/2015
77,80 Act. Russie
06/09/2015
79,07 Act. Russie
05/09/2015
79,07 Act. Russie
04/09/2015
79,07 Act. Russie
03/09/2015
79,98 Act. Russie
02/09/2015
78,19 Act. Russie
01/09/2015
79,84 Act. Russie
31/08/2015
80,36 Act. Russie
30/08/2015
80,06 Act. Russie
29/08/2015
80,06 Act. Russie
28/08/2015
80,06 Act. Russie
27/08/2015
78,02 Act. Russie
26/08/2015
72,99 Act. Russie
25/08/2015
72,91 Act. Russie
24/08/2015
70,41 Act. Russie
23/08/2015
75,77 Act. Russie
22/08/2015
75,77 Act. Russie
21/08/2015
75,77 Act. Russie
20/08/2015
78,78 Act. Russie
19/08/2015
81,16 Act. Russie
18/08/2015
81,70 Act. Russie
17/08/2015
82,29 Act. Russie
16/08/2015
83,17 Act. Russie
15/08/2015
83,17 Act. Russie
14/08/2015
83,17 Act. Russie
13/08/2015
82,67 Act. Russie
12/08/2015
82,48 Act. Russie
11/08/2015
84,12 Act. Russie
10/08/2015
84,96 Act. Russie
09/08/2015
84,47 Act. Russie
08/08/2015
84,47 Act. Russie
07/08/2015
84,47 Act. Russie
06/08/2015
84,52 Act. Russie
05/08/2015
86,75 Act. Russie
04/08/2015
85,04 Act. Russie
03/08/2015
85,18 Act. Russie
02/08/2015
86,76 Act. Russie
01/08/2015
86,76 Act. Russie
31/07/2015
86,76 Act. Russie
30/07/2015
87,56 Act. Russie
29/07/2015
85,94 Act. Russie
28/07/2015
84,10 Act. Russie
27/07/2015
84,50 Act. Russie
26/07/2015
87,70 Act. Russie
25/07/2015
87,70 Act. Russie
24/07/2015
87,70 Act. Russie
23/07/2015
89,94 Act. Russie
22/07/2015
91,76 Act. Russie
21/07/2015
92,22 Act. Russie
20/07/2015
92,25 Act. Russie
19/07/2015
93,22 Act. Russie
18/07/2015
93,22 Act. Russie
17/07/2015
93,22 Act. Russie
16/07/2015
93,17 Act. Russie
15/07/2015
91,59 Act. Russie
14/07/2015
90,84 Act. Russie
13/07/2015
89,96 Act. Russie
12/07/2015
88,02 Act. Russie
11/07/2015
88,02 Act. Russie
10/07/2015
88,02 Act. Russie
09/07/2015
87,58 Act. Russie
08/07/2015
86,37 Act. Russie
07/07/2015
87,79 Act. Russie
06/07/2015
88,83 Act. Russie
05/07/2015
89,98 Act. Russie
04/07/2015
89,98 Act. Russie
03/07/2015
89,98 Act. Russie
02/07/2015
90,79 Act. Russie
01/07/2015
90,57 Act. Russie
30/06/2015
89,92 Act. Russie
29/06/2015
90,16 Act. Russie
28/06/2015
90,74 Act. Russie
27/06/2015
90,74 Act. Russie
26/06/2015
90,74 Act. Russie
25/06/2015
90,74 Act. Russie
24/06/2015
91,74 Act. Russie
23/06/2015
92,07 Act. Russie
22/06/2015
91,74 Act. Russie
21/06/2015
91,35 Act. Russie
20/06/2015
91,35 Act. Russie
19/06/2015
91,35 Act. Russie
18/06/2015
91,89 Act. Russie
17/06/2015
92,44 Act. Russie
16/06/2015
92,05 Act. Russie
15/06/2015
90,41 Act. Russie
14/06/2015
90,43 Act. Russie
13/06/2015
90,43 Act. Russie
12/06/2015
90,43 Act. Russie
11/06/2015
90,67 Act. Russie
10/06/2015
91,32 Act. Russie
09/06/2015
89,86 Act. Russie
08/06/2015
89,41 Act. Russie
07/06/2015
88,97 Act. Russie
06/06/2015
88,97 Act. Russie
05/06/2015
88,97 Act. Russie
04/06/2015
89,04 Act. Russie
03/06/2015
91,99 Act. Russie
02/06/2015
94,40 Act. Russie
01/06/2015
95,17 Act. Russie
31/05/2015
96,36 Act. Russie
30/05/2015
96,36 Act. Russie
29/05/2015
96,36 Act. Russie
28/05/2015
97,90 Act. Russie
27/05/2015
99,76 Act. Russie
26/05/2015
101,20 Act. Russie
25/05/2015
101,30 Act. Russie
24/05/2015
101,30 Act. Russie
23/05/2015
101,30 Act. Russie
22/05/2015
101,30 Act. Russie
21/05/2015
99,95 Act. Russie
20/05/2015
99,74 Act. Russie
19/05/2015
101,00 Act. Russie
18/05/2015
101,08 Act. Russie
17/05/2015
100,01 Act. Russie
16/05/2015
100,01 Act. Russie
15/05/2015
100,01 Act. Russie
14/05/2015
100,97 Act. Russie
13/05/2015
101,78 Act. Russie
12/05/2015
100,67 Act. Russie
11/05/2015
100,55 Act. Russie
10/05/2015
100,05 Act. Russie
09/05/2015
100,05 Act. Russie
08/05/2015
100,05 Act. Russie
07/05/2015
99,44 Act. Russie
06/05/2015
101,35 Act. Russie
05/05/2015
101,34 Act. Russie
04/05/2015
98,34 Act. Russie
03/05/2015
98,35 Act. Russie
02/05/2015
98,35 Act. Russie
01/05/2015
98,35 Act. Russie
30/04/2015
98,38 Act. Russie
29/04/2015
99,23 Act. Russie
28/04/2015
100,00 Act. Russie
27/04/2015
101,90 Act. Russie
26/04/2015
102,18 Act. Russie
25/04/2015
102,18 Act. Russie
24/04/2015
102,18 Act. Russie
23/04/2015
101,64 Act. Russie
22/04/2015
100,15 Act. Russie
21/04/2015
100,61 Act. Russie
20/04/2015
100,28 Act. Russie
19/04/2015
100,80 Act. Russie
18/04/2015
100,80 Act. Russie
17/04/2015
100,80 Act. Russie
16/04/2015
105,24 Act. Russie
15/04/2015
104,46 Act. Russie
14/04/2015
101,49 Act. Russie
13/04/2015
101,75 Act. Russie
12/04/2015
101,25 Act. Russie
11/04/2015
101,25 Act. Russie
10/04/2015
101,25 Act. Russie
09/04/2015
99,92 Act. Russie
08/04/2015
97,42 Act. Russie
07/04/2015
95,86 Act. Russie
06/04/2015
92,49 Act. Russie
05/04/2015
92,49 Act. Russie
04/04/2015
92,49 Act. Russie
03/04/2015
92,49 Act. Russie
02/04/2015
92,49 Act. Russie
01/04/2015
90,76 Act. Russie
31/03/2015
88,76 Act. Russie
30/03/2015
87,87 Act. Russie
29/03/2015
86,27 Act. Russie
28/03/2015
86,27 Act. Russie
27/03/2015
86,27 Act. Russie
26/03/2015
86,50 Act. Russie
25/03/2015
86,98 Act. Russie
24/03/2015
87,18 Act. Russie
23/03/2015
85,66 Act. Russie
22/03/2015
86,87 Act. Russie
21/03/2015
86,87 Act. Russie
20/03/2015
86,87 Act. Russie
19/03/2015
86,42 Act. Russie
18/03/2015
85,69 Act. Russie
17/03/2015
84,06 Act. Russie
16/03/2015
83,75 Act. Russie
15/03/2015
85,60 Act. Russie
14/03/2015
85,60 Act. Russie
13/03/2015
85,60 Act. Russie
12/03/2015
87,25 Act. Russie
11/03/2015
86,19 Act. Russie
10/03/2015
85,69 Act. Russie
09/03/2015
88,30 Act. Russie
08/03/2015
88,95 Act. Russie
07/03/2015
88,95 Act. Russie
06/03/2015
88,95 Act. Russie
05/03/2015
88,28 Act. Russie
04/03/2015
86,53 Act. Russie
03/03/2015
87,64 Act. Russie
02/03/2015
86,43 Act. Russie
01/03/2015
85,95 Act. Russie
28/02/2015
85,95 Act. Russie
27/02/2015
85,95 Act. Russie
26/02/2015
86,44 Act. Russie
25/02/2015
83,66 Act. Russie
24/02/2015
84,01 Act. Russie
23/02/2015
84,75 Act. Russie
22/02/2015
86,00 Act. Russie
21/02/2015
86,00 Act. Russie
20/02/2015
86,00 Act. Russie
19/02/2015
85,46 Act. Russie
18/02/2015
87,28 Act. Russie
17/02/2015
84,90 Act. Russie
16/02/2015
84,98 Act. Russie
15/02/2015
85,56 Act. Russie
14/02/2015
85,56 Act. Russie
13/02/2015
85,56 Act. Russie
12/02/2015
81,92 Act. Russie
11/02/2015
79,73 Act. Russie
10/02/2015
79,06 Act. Russie
09/02/2015
80,00 Act. Russie
08/02/2015
78,22 Act. Russie
07/02/2015
78,22 Act. Russie
06/02/2015
78,22 Act. Russie
05/02/2015
75,72 Act. Russie
04/02/2015
73,66 Act. Russie
03/02/2015
74,25 Act. Russie
02/02/2015
71,48 Act. Russie
01/02/2015
70,83 Act. Russie
31/01/2015
70,83 Act. Russie
30/01/2015
70,83 Act. Russie
29/01/2015
72,09 Act. Russie
28/01/2015
73,56 Act. Russie
27/01/2015
74,60 Act. Russie
26/01/2015
75,65 Act. Russie
25/01/2015
79,17 Act. Russie
24/01/2015
79,17 Act. Russie
23/01/2015
79,17 Act. Russie
22/01/2015
76,31 Act. Russie
21/01/2015
72,61 Act. Russie
20/01/2015
71,07 Act. Russie
19/01/2015
71,50 Act. Russie
18/01/2015
71,75 Act. Russie
17/01/2015
71,75 Act. Russie
16/01/2015
71,75 Act. Russie
15/01/2015
70,49 Act. Russie
14/01/2015
68,31 Act. Russie
13/01/2015
67,92 Act. Russie
12/01/2015
69,09 Act. Russie
11/01/2015
71,17 Act. Russie
10/01/2015
71,17 Act. Russie
09/01/2015
71,17 Act. Russie
08/01/2015
72,91 Act. Russie
07/01/2015
68,05 Act. Russie
06/01/2015
67,20 Act. Russie
05/01/2015
68,04 Act. Russie
04/01/2015
68,22 Act. Russie
03/01/2015
68,22 Act. Russie
02/01/2015
68,22 Act. Russie
01/01/2015
69,08 Act. Russie
31/12/2014
69,08 Act. Russie
30/12/2014
69,22 Act. Russie
29/12/2014
69,66 Act. Russie
28/12/2014
70,48 Act. Russie
27/12/2014
70,48 Act. Russie
26/12/2014
70,48 Act. Russie
25/12/2014
70,48 Act. Russie
24/12/2014
70,48 Act. Russie
23/12/2014
70,16 Act. Russie
22/12/2014
70,69 Act. Russie
21/12/2014
66,99 Act. Russie
20/12/2014
66,99 Act. Russie
19/12/2014
66,99 Act. Russie
18/12/2014
66,98 Act. Russie
17/12/2014
61,64 Act. Russie
16/12/2014
55,00 Act. Russie
15/12/2014
63,67 Act. Russie
14/12/2014
69,26 Act. Russie
13/12/2014
69,26 Act. Russie
12/12/2014
69,26 Act. Russie
11/12/2014
71,44 Act. Russie
10/12/2014
73,95 Act. Russie
09/12/2014
73,95 Act. Russie
08/12/2014
76,23 Act. Russie
07/12/2014
78,28 Act. Russie
06/12/2014
78,28 Act. Russie
05/12/2014
78,28 Act. Russie
04/12/2014
79,46 Act. Russie
03/12/2014
81,50 Act. Russie
02/12/2014
79,83 Act. Russie
01/12/2014
81,20 Act. Russie
30/11/2014
83,31 Act. Russie
29/11/2014
83,31 Act. Russie
28/11/2014
83,31 Act. Russie
27/11/2014
85,95 Act. Russie
26/11/2014
87,10 Act. Russie
25/11/2014
89,40 Act. Russie
24/11/2014
90,86 Act. Russie
23/11/2014
89,70 Act. Russie
22/11/2014
89,70 Act. Russie
21/11/2014
89,70 Act. Russie
20/11/2014
87,49 Act. Russie
19/11/2014
86,32 Act. Russie
18/11/2014
86,51 Act. Russie
17/11/2014
85,77 Act. Russie
16/11/2014
85,73 Act. Russie
15/11/2014
85,73 Act. Russie
14/11/2014
85,73 Act. Russie
13/11/2014
86,89 Act. Russie
12/11/2014
88,92 Act. Russie
11/11/2014
88,34 Act. Russie
10/11/2014
89,30 Act. Russie
09/11/2014
87,06 Act. Russie
08/11/2014
87,06 Act. Russie
07/11/2014
87,06 Act. Russie
06/11/2014
87,67 Act. Russie
05/11/2014
89,75 Act. Russie
04/11/2014
91,10 Act. Russie
03/11/2014
91,98 Act. Russie
02/11/2014
92,25 Act. Russie
01/11/2014
92,25 Act. Russie
31/10/2014
92,25 Act. Russie
30/10/2014
91,66 Act. Russie
29/10/2014
88,24 Act. Russie
28/10/2014
87,86 Act. Russie
27/10/2014
87,04 Act. Russie
26/10/2014
87,02 Act. Russie
25/10/2014
87,02 Act. Russie
24/10/2014
87,02 Act. Russie
23/10/2014
87,13 Act. Russie
22/10/2014
88,11 Act. Russie
21/10/2014
88,54 Act. Russie
20/10/2014
87,76 Act. Russie
19/10/2014
88,57 Act. Russie
18/10/2014
88,57 Act. Russie
17/10/2014
88,57 Act. Russie
16/10/2014
87,14 Act. Russie
15/10/2014
89,01 Act. Russie
14/10/2014
90,05 Act. Russie
13/10/2014
90,29 Act. Russie
12/10/2014
89,83 Act. Russie
11/10/2014
89,83 Act. Russie
10/10/2014
89,83 Act. Russie
09/10/2014
90,96 Act. Russie
08/10/2014
91,39 Act. Russie
07/10/2014
93,40 Act. Russie
06/10/2014
94,63 Act. Russie
05/10/2014
92,69 Act. Russie
04/10/2014
92,69 Act. Russie
03/10/2014
92,69 Act. Russie
02/10/2014
91,83 Act. Russie
01/10/2014
93,75 Act. Russie
30/09/2014
94,32 Act. Russie
29/09/2014
94,35 Act. Russie
28/09/2014
96,15 Act. Russie
27/09/2014
96,15 Act. Russie
26/09/2014
96,15 Act. Russie
25/09/2014
97,61 Act. Russie
24/09/2014
97,48 Act. Russie
23/09/2014
95,51 Act. Russie
22/09/2014
95,22 Act. Russie
21/09/2014
96,32 Act. Russie
20/09/2014
96,32 Act. Russie
19/09/2014
96,32 Act. Russie
18/09/2014
97,00 Act. Russie
17/09/2014
96,87 Act. Russie
16/09/2014
98,46 Act. Russie
15/09/2014
98,09 Act. Russie
14/09/2014
99,32 Act. Russie
13/09/2014
99,32 Act. Russie
12/09/2014
99,32 Act. Russie
11/09/2014
99,71 Act. Russie
10/09/2014
101,04 Act. Russie
09/09/2014
102,01 Act. Russie
08/09/2014
101,71 Act. Russie
07/09/2014
102,39 Act. Russie
06/09/2014
102,39 Act. Russie
05/09/2014
102,39 Act. Russie
04/09/2014
100,91 Act. Russie
03/09/2014
99,59 Act. Russie
02/09/2014
95,30 Act. Russie
01/09/2014
95,70 Act. Russie
31/08/2014
96,60 Act. Russie
30/08/2014
96,60 Act. Russie
29/08/2014
96,60 Act. Russie
28/08/2014
98,67 Act. Russie
27/08/2014
101,94 Act. Russie
26/08/2014
101,75 Act. Russie
25/08/2014
101,19 Act. Russie
24/08/2014
101,01 Act. Russie
23/08/2014
101,01 Act. Russie
22/08/2014
101,01 Act. Russie
21/08/2014
101,86 Act. Russie
20/08/2014
100,75 Act. Russie
19/08/2014
100,06 Act. Russie
18/08/2014
99,14 Act. Russie
17/08/2014
98,29 Act. Russie
16/08/2014
98,29 Act. Russie
15/08/2014
98,29 Act. Russie
14/08/2014
97,96 Act. Russie
13/08/2014
97,10 Act. Russie
12/08/2014
95,78 Act. Russie
11/08/2014
95,33 Act. Russie
10/08/2014
93,03 Act. Russie
09/08/2014
93,03 Act. Russie
08/08/2014
93,03 Act. Russie
07/08/2014
92,16 Act. Russie
06/08/2014
93,36 Act. Russie
05/08/2014
95,33 Act. Russie
04/08/2014
96,20 Act. Russie
03/08/2014
96,28 Act. Russie
02/08/2014
96,28 Act. Russie
01/08/2014
96,28 Act. Russie
31/07/2014
97,33 Act. Russie
30/07/2014
97,65 Act. Russie
29/07/2014
96,44 Act. Russie
28/07/2014
96,45 Act. Russie
27/07/2014
99,10 Act. Russie
26/07/2014
99,10 Act. Russie
25/07/2014
99,10 Act. Russie
24/07/2014
100,15 Act. Russie
23/07/2014
100,64 Act. Russie
22/07/2014
99,90 Act. Russie
21/07/2014
98,18 Act. Russie
20/07/2014
100,60 Act. Russie
19/07/2014
100,60 Act. Russie
18/07/2014
100,60 Act. Russie
17/07/2014
102,20 Act. Russie
16/07/2014
105,57 Act. Russie
15/07/2014
104,87 Act. Russie
14/07/2014
105,30 Act. Russie
13/07/2014
106,12 Act. Russie
12/07/2014
106,12 Act. Russie
11/07/2014
106,12 Act. Russie
10/07/2014
106,06 Act. Russie
09/07/2014
106,94 Act. Russie
08/07/2014
106,89 Act. Russie
07/07/2014
106,19 Act. Russie
06/07/2014
105,12 Act. Russie
05/07/2014
105,12 Act. Russie
04/07/2014
105,12 Act. Russie
03/07/2014
105,97 Act. Russie
02/07/2014
105,37 Act. Russie
01/07/2014
103,58 Act. Russie
30/06/2014
103,84 Act. Russie
29/06/2014
105,04 Act. Russie
28/06/2014
105,04 Act. Russie
27/06/2014
105,04 Act. Russie
26/06/2014
105,05 Act. Russie
25/06/2014
105,56 Act. Russie
24/06/2014
107,10 Act. Russie
23/06/2014
104,49 Act. Russie
22/06/2014
104,40 Act. Russie
21/06/2014
104,40 Act. Russie
20/06/2014
104,40 Act. Russie
19/06/2014
104,52 Act. Russie
18/06/2014
104,25 Act. Russie
17/06/2014
102,94 Act. Russie
16/06/2014
103,64 Act. Russie
15/06/2014
104,06 Act. Russie
14/06/2014
104,06 Act. Russie
13/06/2014
104,06 Act. Russie
12/06/2014
104,50 Act. Russie
11/06/2014
104,39 Act. Russie
10/06/2014
104,09 Act. Russie
09/06/2014
102,58 Act. Russie
08/06/2014
102,25 Act. Russie
07/06/2014
102,25 Act. Russie
06/06/2014
102,25 Act. Russie
05/06/2014
101,45 Act. Russie
04/06/2014
100,52 Act. Russie
03/06/2014
99,93 Act. Russie
02/06/2014
100,19 Act. Russie
01/06/2014
98,85 Act. Russie
31/05/2014
98,85 Act. Russie
30/05/2014
98,85 Act. Russie
29/05/2014
98,97 Act. Russie
28/05/2014
98,53 Act. Russie
27/05/2014
98,21 Act. Russie
26/05/2014
99,77 Act. Russie
25/05/2014
99,55 Act. Russie
24/05/2014
99,55 Act. Russie
23/05/2014
99,55 Act. Russie
22/05/2014
98,36 Act. Russie
21/05/2014
98,05 Act. Russie
20/05/2014
96,34 Act. Russie
19/05/2014
95,38 Act. Russie
18/05/2014
93,71 Act. Russie
17/05/2014
93,71 Act. Russie
16/05/2014
93,71 Act. Russie
15/05/2014
93,63 Act. Russie
14/05/2014
93,74 Act. Russie
13/05/2014
93,29 Act. Russie
12/05/2014
91,77 Act. Russie
11/05/2014
91,21 Act. Russie
10/05/2014
91,21 Act. Russie
09/05/2014
91,21 Act. Russie
08/05/2014
90,79 Act. Russie
07/05/2014
89,68 Act. Russie
06/05/2014
86,43 Act. Russie
05/05/2014
85,43 Act. Russie
04/05/2014
85,59 Act. Russie
03/05/2014
85,59 Act. Russie
02/05/2014
85,59 Act. Russie
01/05/2014
85,74 Act. Russie
30/04/2014
85,72 Act. Russie
29/04/2014
85,67 Act. Russie
28/04/2014
84,04 Act. Russie
27/04/2014
83,73 Act. Russie
26/04/2014
83,73 Act. Russie
25/04/2014
83,73 Act. Russie
24/04/2014
85,79 Act. Russie
23/04/2014
87,47 Act. Russie
22/04/2014
88,04 Act. Russie
21/04/2014
87,16 Act. Russie
20/04/2014
86,95 Act. Russie
19/04/2014
86,95 Act. Russie
18/04/2014
86,95 Act. Russie
17/04/2014
86,95 Act. Russie
16/04/2014
86,13 Act. Russie
15/04/2014
85,92 Act. Russie
14/04/2014
88,12 Act. Russie
13/04/2014
89,57 Act. Russie
12/04/2014
89,57 Act. Russie
11/04/2014
89,57 Act. Russie
10/04/2014
90,14 Act. Russie
09/04/2014
89,23 Act. Russie
08/04/2014
89,66 Act. Russie
07/04/2014
90,03 Act. Russie
06/04/2014
92,76 Act. Russie
05/04/2014
92,76 Act. Russie
04/04/2014
92,76 Act. Russie
03/04/2014
91,33 Act. Russie
02/04/2014
91,55 Act. Russie
01/04/2014
92,26 Act. Russie
31/03/2014
91,06 Act. Russie
30/03/2014
88,97 Act. Russie
29/03/2014
88,97 Act. Russie
28/03/2014
88,97 Act. Russie
27/03/2014
88,50 Act. Russie
26/03/2014
89,51 Act. Russie
25/03/2014
87,45 Act. Russie
24/03/2014
85,18 Act. Russie
23/03/2014
85,36 Act. Russie
22/03/2014
85,36 Act. Russie
21/03/2014
85,36 Act. Russie
20/03/2014
86,69 Act. Russie
19/03/2014
86,72 Act. Russie
18/03/2014
86,31 Act. Russie
17/03/2014
82,64 Act. Russie
16/03/2014
80,21 Act. Russie
15/03/2014
80,21 Act. Russie
14/03/2014
80,21 Act. Russie
13/03/2014
81,32 Act. Russie
12/03/2014
83,56 Act. Russie
11/03/2014
85,83 Act. Russie
10/03/2014
87,13 Act. Russie
09/03/2014
87,88 Act. Russie
08/03/2014
87,88 Act. Russie
07/03/2014
87,88 Act. Russie
06/03/2014
88,89 Act. Russie
05/03/2014
90,26 Act. Russie
04/03/2014
89,76 Act. Russie
03/03/2014
86,00 Act. Russie
02/03/2014
96,24 Act. Russie
01/03/2014
96,24 Act. Russie
28/02/2014
96,24 Act. Russie
27/02/2014
96,71 Act. Russie
26/02/2014
98,42 Act. Russie
25/02/2014
99,03 Act. Russie
24/02/2014
100,00 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/02/2017
138,72 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/02/2017
141,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/02/2017
141,63 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/02/2017
143,63 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/02/2017
141,27 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/02/2017
141,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/02/2017
141,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/02/2017
141,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/02/2017
144,10 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/02/2017
144,85 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/02/2017
145,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/02/2017
145,08 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/02/2017
143,96 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/02/2017
143,96 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/02/2017
143,96 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/02/2017
142,79 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/02/2017
142,33 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/02/2017
143,51 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/02/2017
143,52 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/02/2017
143,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/02/2017
143,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/02/2017
143,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/02/2017
141,09 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/02/2017
141,78 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/01/2017
140,24 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/01/2017
143,45 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/01/2017
145,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/01/2017
145,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/01/2017
145,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/01/2017
143,37 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/01/2017
141,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/01/2017
140,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/01/2017
138,52 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/01/2017
139,32 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/01/2017
139,32 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/01/2017
139,32 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/01/2017
140,43 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/01/2017
140,20 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/01/2017
140,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/01/2017
141,24 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/01/2017
141,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/01/2017
141,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/01/2017
141,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/01/2017
142,51 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/01/2017
141,68 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/01/2017
142,85 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/01/2017
142,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/01/2017
143,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/01/2017
143,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/01/2017
143,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/01/2017
142,51 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/01/2017
143,97 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/01/2017
145,62 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/01/2017
139,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/01/2017
139,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/12/2016
139,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/12/2016
139,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/12/2016
140,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/12/2016
140,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/12/2016
138,37 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/12/2016
136,50 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/12/2016
136,50 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/12/2016
136,50 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/12/2016
136,50 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/12/2016
137,83 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/12/2016
140,08 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/12/2016
140,89 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/12/2016
138,79 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/12/2016
139,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/12/2016
139,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/12/2016
139,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/12/2016
140,35 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/12/2016
137,77 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/12/2016
140,82 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/12/2016
138,88 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/12/2016
135,33 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/12/2016
135,33 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/12/2016
135,33 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/12/2016
133,31 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/12/2016
128,76 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/12/2016
128,13 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/12/2016
128,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/12/2016
126,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/12/2016
126,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/12/2016
126,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/12/2016
127,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/11/2016
125,65 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/11/2016
122,23 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/11/2016
124,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/11/2016
124,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/11/2016
124,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/11/2016
124,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/11/2016
125,33 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/11/2016
124,48 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/11/2016
123,07 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/11/2016
122,87 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/11/2016
120,69 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/11/2016
120,69 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/11/2016
120,69 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/11/2016
120,38 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/11/2016
118,89 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/11/2016
117,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/11/2016
114,85 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/11/2016
114,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/11/2016
114,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/11/2016
114,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/11/2016
117,32 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/11/2016
115,79 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/11/2016
112,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/11/2016
111,80 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/11/2016
110,61 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/11/2016
110,61 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/11/2016
110,61 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/11/2016
111,85 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/11/2016
112,85 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/11/2016
116,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/10/2016
116,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/10/2016
117,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/10/2016
117,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/10/2016
117,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/10/2016
117,88 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/10/2016
117,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/10/2016
119,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/10/2016
117,72 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/10/2016
117,22 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/10/2016
117,22 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/10/2016
117,22 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/10/2016
117,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/10/2016
117,22 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/10/2016
115,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/10/2016
114,76 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/10/2016
114,89 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/10/2016
114,89 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/10/2016
114,89 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/10/2016
114,18 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/10/2016
115,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/10/2016
117,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/10/2016
116,49 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/10/2016
115,92 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/10/2016
115,92 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/10/2016
115,92 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/10/2016
115,59 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/10/2016
114,41 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/10/2016
114,99 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/10/2016
114,51 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/10/2016
112,43 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/10/2016
112,43 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/09/2016
112,43 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/09/2016
113,58 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/09/2016
111,82 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/09/2016
111,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/09/2016
112,27 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/09/2016
113,23 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/09/2016
113,23 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/09/2016
113,23 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/09/2016
113,00 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/09/2016
111,46 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/09/2016
110,13 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/09/2016
110,36 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/09/2016
109,29 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/09/2016
109,29 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/09/2016
109,29 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/09/2016
109,08 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/09/2016
109,20 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/09/2016
109,32 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/09/2016
110,88 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/09/2016
112,18 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/09/2016
112,18 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/09/2016
112,18 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/09/2016
113,74 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/09/2016
113,23 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/09/2016
112,20 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/09/2016
111,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/09/2016
110,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/09/2016
110,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/09/2016
110,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/09/2016
107,65 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/08/2016
108,28 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/08/2016
109,76 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/08/2016
109,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/08/2016
110,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/08/2016
110,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/08/2016
110,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/08/2016
108,74 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/08/2016
108,23 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/08/2016
108,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/08/2016
108,37 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/08/2016
108,45 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/08/2016
108,45 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/08/2016
108,45 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/08/2016
109,15 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/08/2016
108,96 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/08/2016
108,73 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/08/2016
108,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/08/2016
108,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/08/2016
108,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/08/2016
108,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/08/2016
107,73 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/08/2016
107,48 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/08/2016
108,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/08/2016
108,61 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/08/2016
106,99 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/08/2016
106,99 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/08/2016
106,99 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/08/2016
104,78 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/08/2016
102,62 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/08/2016
102,18 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/08/2016
104,31 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/07/2016
103,96 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/07/2016
103,96 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/07/2016
103,96 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/07/2016
105,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/07/2016
104,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/07/2016
105,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/07/2016
105,67 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/07/2016
106,18 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/07/2016
106,18 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/07/2016
106,18 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/07/2016
106,87 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/07/2016
107,26 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/07/2016
107,06 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/07/2016
106,89 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/07/2016
107,05 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/07/2016
107,05 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/07/2016
107,05 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/07/2016
107,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/07/2016
105,40 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/07/2016
105,85 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/07/2016
103,97 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/07/2016
103,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/07/2016
103,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/07/2016
103,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/07/2016
101,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/07/2016
101,12 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/07/2016
101,70 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/07/2016
103,07 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/07/2016
102,71 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/07/2016
102,71 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/07/2016
102,71 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/06/2016
102,01 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/06/2016
102,46 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/06/2016
99,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/06/2016
98,81 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/06/2016
99,98 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/06/2016
99,98 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/06/2016
99,98 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/06/2016
101,33 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/06/2016
101,33 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/06/2016
101,79 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/06/2016
101,47 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/06/2016
99,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/06/2016
99,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/06/2016
99,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/06/2016
98,79 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/06/2016
99,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/06/2016
98,85 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/06/2016
99,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/06/2016
100,85 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/06/2016
100,85 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/06/2016
100,85 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/06/2016
102,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/06/2016
103,93 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/06/2016
102,35 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/06/2016
99,97 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/06/2016
97,81 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/06/2016
97,81 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/06/2016
97,81 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/06/2016
97,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/06/2016
98,22 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/05/2016
99,98 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/05/2016
101,69 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/05/2016
101,25 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/05/2016
101,25 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/05/2016
101,25 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/05/2016
100,40 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/05/2016
100,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/05/2016
98,28 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/05/2016
96,98 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/05/2016
97,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/05/2016
97,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/05/2016
97,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/05/2016
98,25 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/05/2016
100,88 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/05/2016
100,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/05/2016
99,95 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/05/2016
99,95 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/05/2016
99,95 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/05/2016
99,95 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/05/2016
98,48 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/05/2016
98,12 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/05/2016
96,32 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/05/2016
97,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/05/2016
97,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/05/2016
97,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/05/2016
97,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/05/2016
97,45 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/05/2016
97,45 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/05/2016
97,97 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/05/2016
100,25 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/05/2016
100,63 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/04/2016
100,63 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/04/2016
100,63 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/04/2016
102,94 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/04/2016
99,71 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/04/2016
100,17 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/04/2016
101,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/04/2016
102,45 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/04/2016
102,45 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/04/2016
102,45 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/04/2016
100,94 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/04/2016
101,36 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/04/2016
99,13 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/04/2016
97,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/04/2016
98,02 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/04/2016
98,02 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/04/2016
98,02 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/04/2016
99,69 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/04/2016
100,72 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/04/2016
97,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/04/2016
96,64 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/04/2016
95,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/04/2016
95,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/04/2016
95,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/04/2016
93,39 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/04/2016
93,36 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/04/2016
92,29 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/04/2016
94,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/04/2016
94,27 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/04/2016
94,27 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/04/2016
94,27 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/03/2016
95,70 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/03/2016
95,24 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/03/2016
93,45 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/03/2016
94,61 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/03/2016
94,61 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/03/2016
94,61 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/03/2016
94,61 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/03/2016
94,61 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/03/2016
96,24 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/03/2016
97,36 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/03/2016
96,97 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/03/2016
97,10 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/03/2016
97,10 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/03/2016
97,10 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/03/2016
95,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/03/2016
94,09 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/03/2016
92,18 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/03/2016
92,77 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/03/2016
93,89 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/03/2016
93,89 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/03/2016
93,89 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/03/2016
93,21 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/03/2016
93,59 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/03/2016
93,39 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/03/2016
94,51 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/03/2016
92,09 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/03/2016
92,09 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/03/2016
92,09 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/03/2016
90,83 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/03/2016
90,58 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/03/2016
89,83 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/02/2016
87,77 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/02/2016
86,76 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/02/2016
86,76 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/02/2016
86,76 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/02/2016
84,22 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/02/2016
83,29 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/02/2016
85,47 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/02/2016
85,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/02/2016
81,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/02/2016
81,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/02/2016
81,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/02/2016
84,38 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/02/2016
82,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/02/2016
80,06 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/02/2016
79,72 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/02/2016
77,16 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/02/2016
77,16 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/02/2016
77,16 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/02/2016
74,47 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/02/2016
78,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/02/2016
77,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/02/2016
79,80 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/02/2016
82,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/02/2016
82,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/02/2016
82,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/02/2016
83,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/02/2016
82,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/02/2016
83,15 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/02/2016
85,68 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/01/2016
87,92 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/01/2016
87,92 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/01/2016
87,92 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/01/2016
84,87 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/01/2016
82,87 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/01/2016
80,56 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/01/2016
80,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/01/2016
81,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/01/2016
81,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/01/2016
81,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/01/2016
75,31 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/01/2016
74,82 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/01/2016
78,32 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/01/2016
76,62 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/01/2016
76,51 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/01/2016
76,51 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/01/2016
76,51 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/01/2016
81,56 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/01/2016
82,18 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/01/2016
82,06 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/01/2016
82,61 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/01/2016
85,73 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/01/2016
85,73 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/01/2016
85,73 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/01/2016
85,89 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/01/2016
87,79 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/01/2016
89,08 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/01/2016
88,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/01/2016
89,21 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/01/2016
89,21 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/01/2016
89,21 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/12/2015
89,21 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/12/2015
88,97 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/12/2015
89,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/12/2015
88,29 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/12/2015
91,27 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/12/2015
91,27 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/12/2015
91,27 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/12/2015
91,27 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/12/2015
91,27 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/12/2015
88,58 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/12/2015
88,82 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/12/2015
89,80 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/12/2015
89,80 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/12/2015
89,80 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/12/2015
92,25 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/12/2015
91,10 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/12/2015
90,72 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/12/2015
87,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/12/2015
89,51 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/12/2015
89,51 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/12/2015
89,51 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/12/2015
91,59 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/12/2015
91,37 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/12/2015
91,10 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/12/2015
93,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/12/2015
94,36 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/12/2015
94,36 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/12/2015
94,36 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/12/2015
96,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/12/2015
99,20 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/12/2015
100,00 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/11/2015
100,37 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/11/2015
100,94 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/11/2015
100,94 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/11/2015
100,94 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/11/2015
102,37 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/11/2015
103,07 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/11/2015
101,45 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/11/2015
104,48 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/11/2015
103,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/11/2015
103,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/11/2015
103,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/11/2015
101,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/11/2015
101,43 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/11/2015
100,02 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/11/2015
95,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/11/2015
94,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/11/2015
94,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/11/2015
94,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/11/2015
95,98 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/11/2015
97,95 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/11/2015
98,36 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/11/2015
98,01 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/11/2015
98,57 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/11/2015
98,57 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/11/2015
98,57 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/11/2015
99,26 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/11/2015
100,22 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/11/2015
99,00 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/11/2015
95,69 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/11/2015
94,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/10/2015
94,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/10/2015
94,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/10/2015
94,27 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/10/2015
94,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/10/2015
92,93 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/10/2015
95,72 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/10/2015
97,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/10/2015
97,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/10/2015
97,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/10/2015
94,13 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/10/2015
91,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/10/2015
93,87 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/10/2015
93,45 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/10/2015
92,95 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/10/2015
92,95 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/10/2015
92,95 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/10/2015
92,88 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/10/2015
90,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/10/2015
91,22 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/10/2015
92,28 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/10/2015
93,15 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/10/2015
93,15 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/10/2015
93,15 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/10/2015
91,02 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/10/2015
90,94 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/10/2015
88,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/10/2015
87,16 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/10/2015
83,06 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/10/2015
83,06 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/10/2015
83,06 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/10/2015
85,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/09/2015
86,10 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/09/2015
84,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/09/2015
84,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/09/2015
85,71 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/09/2015
85,71 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/09/2015
85,71 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/09/2015
83,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/09/2015
86,33 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/09/2015
86,61 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/09/2015
88,09 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/09/2015
87,97 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/09/2015
87,97 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/09/2015
87,97 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/09/2015
88,79 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/09/2015
89,28 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/09/2015
86,88 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/09/2015
86,69 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/09/2015
85,26 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/09/2015
85,26 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/09/2015
85,26 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/09/2015
86,73 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/09/2015
87,20 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/09/2015
86,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/09/2015
85,51 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/09/2015
87,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/09/2015
87,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/09/2015
87,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/09/2015
88,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/09/2015
85,35 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/09/2015
87,15 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/08/2015
88,00 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/08/2015
88,08 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/08/2015
88,08 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/08/2015
88,08 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/08/2015
86,35 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/08/2015
80,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/08/2015
81,21 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/08/2015
77,72 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/08/2015
83,79 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/08/2015
83,79 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/08/2015
83,79 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/08/2015
86,36 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/08/2015
88,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/08/2015
89,49 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/08/2015
89,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/08/2015
90,82 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/08/2015
90,82 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/08/2015
90,82 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/08/2015
90,22 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/08/2015
89,80 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/08/2015
91,37 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/08/2015
92,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/08/2015
92,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/08/2015
92,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/08/2015
92,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/08/2015
91,56 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/08/2015
94,05 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/08/2015
92,31 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/08/2015
92,38 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/08/2015
93,35 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/08/2015
93,35 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/07/2015
93,35 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/07/2015
94,96 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/07/2015
92,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/07/2015
90,29 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/07/2015
90,08 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/07/2015
93,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/07/2015
93,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/07/2015
93,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/07/2015
96,49 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/07/2015
98,37 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/07/2015
98,17 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/07/2015
99,06 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/07/2015
99,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/07/2015
99,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/07/2015
99,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/07/2015
99,96 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/07/2015
98,26 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/07/2015
97,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/07/2015
96,77 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/07/2015
94,17 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/07/2015
94,17 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/07/2015
94,17 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/07/2015
93,92 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/07/2015
92,00 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/07/2015
94,31 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/07/2015
94,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/07/2015
95,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/07/2015
95,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/07/2015
95,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/07/2015
96,32 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/07/2015
96,15 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/06/2015
96,12 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/06/2015
95,93 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/06/2015
97,06 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/06/2015
97,06 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/06/2015
97,06 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/06/2015
96,47 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/06/2015
97,52 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/06/2015
97,56 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/06/2015
97,56 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/06/2015
97,38 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/06/2015
97,38 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/06/2015
97,38 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/06/2015
98,29 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/06/2015
98,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/06/2015
98,51 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/06/2015
96,65 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/06/2015
96,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/06/2015
96,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/06/2015
96,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/06/2015
96,70 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/06/2015
98,00 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/06/2015
96,78 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/06/2015
95,50 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/06/2015
96,05 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/06/2015
96,05 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/06/2015
96,05 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/06/2015
94,37 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/06/2015
97,43 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/06/2015
100,98 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/06/2015
100,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/05/2015
101,77 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/05/2015
101,77 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/05/2015
101,77 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/05/2015
103,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/05/2015
105,71 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/05/2015
107,20 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/05/2015
108,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/05/2015
108,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/05/2015
108,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/05/2015
108,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/05/2015
106,99 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/05/2015
106,23 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/05/2015
107,98 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/05/2015
108,18 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/05/2015
106,70 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/05/2015
106,70 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/05/2015
106,70 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/05/2015
108,22 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/05/2015
108,22 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/05/2015
107,78 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/05/2015
107,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/05/2015
106,40 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/05/2015
106,40 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/05/2015
106,40 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/05/2015
105,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/05/2015
107,00 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/05/2015
108,97 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/05/2015
104,63 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/05/2015
105,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/05/2015
105,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/05/2015
105,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/04/2015
105,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/04/2015
105,49 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/04/2015
106,47 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/04/2015
107,08 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/04/2015
109,17 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/04/2015
109,17 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/04/2015
109,17 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/04/2015
108,33 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/04/2015
107,78 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/04/2015
107,78 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/04/2015
107,22 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/04/2015
106,27 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/04/2015
106,27 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/04/2015
106,27 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/04/2015
112,98 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/04/2015
112,06 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/04/2015
108,13 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/04/2015
108,51 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/04/2015
107,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/04/2015
107,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/04/2015
107,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/04/2015
107,25 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/04/2015
104,73 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/04/2015
102,65 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/04/2015
99,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/04/2015
99,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/04/2015
99,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/04/2015
99,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/04/2015
99,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/04/2015
98,01 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/03/2015
95,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/03/2015
94,83 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/03/2015
92,31 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/03/2015
92,31 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/03/2015
92,31 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/03/2015
93,24 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/03/2015
93,31 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/03/2015
93,39 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/03/2015
91,39 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/03/2015
93,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/03/2015
93,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/03/2015
93,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/03/2015
93,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/03/2015
92,51 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/03/2015
91,10 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/03/2015
90,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/03/2015
92,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/03/2015
92,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/03/2015
92,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/03/2015
93,69 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/03/2015
92,94 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/03/2015
91,49 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/03/2015
95,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/03/2015
96,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/03/2015
96,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/03/2015
96,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/03/2015
94,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/03/2015
92,67 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/03/2015
94,39 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/03/2015
92,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/03/2015
91,56 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/02/2015
91,56 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/02/2015
91,56 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/02/2015
92,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/02/2015
89,16 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/02/2015
90,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/02/2015
90,87 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/02/2015
91,58 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/02/2015
91,58 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/02/2015
91,58 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/02/2015
91,64 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/02/2015
93,16 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/02/2015
90,50 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/02/2015
90,73 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/02/2015
92,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/02/2015
92,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/02/2015
92,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/02/2015
87,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/02/2015
85,28 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/02/2015
84,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/02/2015
86,48 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/02/2015
84,88 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/02/2015
84,88 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/02/2015
84,88 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/02/2015
81,61 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/02/2015
79,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/02/2015
80,26 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/02/2015
77,62 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/02/2015
76,76 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/01/2015
76,76 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/01/2015
76,76 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/01/2015
77,46 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/01/2015
78,92 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/01/2015
79,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/01/2015
81,46 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/01/2015
84,52 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/01/2015
84,52 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/01/2015
84,52 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/01/2015
82,37 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/01/2015
78,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/01/2015
76,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/01/2015
76,28 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/01/2015
76,57 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/01/2015
76,57 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/01/2015
76,57 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/01/2015
74,99 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/01/2015
73,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/01/2015
72,70 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/01/2015
73,81 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/01/2015
75,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/01/2015
75,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/01/2015
75,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/01/2015
77,22 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/01/2015
72,58 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/01/2015
71,81 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/01/2015
72,40 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/01/2015
71,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/01/2015
71,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/01/2015
71,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/01/2015
73,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/12/2014
73,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/12/2014
74,02 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/12/2014
74,37 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/12/2014
74,99 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/12/2014
74,99 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/12/2014
74,99 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/12/2014
74,99 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/12/2014
74,99 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/12/2014
74,99 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/12/2014
74,63 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/12/2014
71,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/12/2014
71,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/12/2014
71,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/12/2014
71,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/12/2014
66,70 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/12/2014
59,25 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/12/2014
67,26 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/12/2014
73,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/12/2014
73,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/12/2014
73,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/12/2014
75,83 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/12/2014
77,94 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/12/2014
77,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/12/2014
79,93 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/12/2014
82,95 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/12/2014
82,95 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/12/2014
82,95 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/12/2014
83,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/12/2014
86,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/12/2014
84,29 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/12/2014
85,70 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/11/2014
87,86 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/11/2014
87,86 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/11/2014
87,86 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/11/2014
90,16 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/11/2014
91,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/11/2014
94,16 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/11/2014
95,92 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/11/2014
94,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/11/2014
94,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/11/2014
94,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/11/2014
92,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/11/2014
91,01 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/11/2014
91,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/11/2014
90,43 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/11/2014
90,16 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/11/2014
90,16 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/11/2014
90,16 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/11/2014
90,93 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/11/2014
93,76 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/11/2014
93,01 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/11/2014
94,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/11/2014
91,02 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/11/2014
91,02 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/11/2014
91,02 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/11/2014
91,38 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/11/2014
94,07 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/11/2014
94,35 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/11/2014
95,82 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/11/2014
95,92 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/11/2014
95,92 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/10/2014
95,92 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/10/2014
95,45 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/10/2014
92,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/10/2014
91,22 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/10/2014
90,46 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/10/2014
90,35 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/10/2014
90,35 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/10/2014
90,35 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/10/2014
90,92 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/10/2014
91,62 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/10/2014
92,12 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/10/2014
90,94 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/10/2014
91,56 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/10/2014
91,56 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/10/2014
91,56 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/10/2014
89,93 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/10/2014
91,94 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/10/2014
93,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/10/2014
93,86 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/10/2014
92,97 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/10/2014
92,97 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/10/2014
92,97 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/10/2014
94,02 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/10/2014
93,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/10/2014
96,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/10/2014
97,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/10/2014
96,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/10/2014
96,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/10/2014
96,34 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/10/2014
95,01 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/10/2014
96,96 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/09/2014
97,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/09/2014
97,68 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/09/2014
99,86 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/09/2014
99,86 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/09/2014
99,86 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/09/2014
100,71 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/09/2014
100,59 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/09/2014
98,89 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/09/2014
98,20 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/09/2014
99,79 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/09/2014
99,79 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/09/2014
99,79 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/09/2014
99,88 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/09/2014
99,42 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/09/2014
101,33 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/09/2014
100,60 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/09/2014
102,09 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/09/2014
102,09 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/09/2014
102,09 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/09/2014
102,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/09/2014
103,86 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/09/2014
105,07 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/09/2014
105,25 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/09/2014
105,68 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/09/2014
105,68 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/09/2014
105,68 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/09/2014
104,88 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/09/2014
103,05 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/09/2014
98,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/09/2014
98,29 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/08/2014
99,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/08/2014
99,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/08/2014
99,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/08/2014
102,36 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/08/2014
105,24 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/08/2014
105,16 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/08/2014
105,23 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/08/2014
104,50 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/08/2014
104,50 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/08/2014
104,50 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/08/2014
105,15 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/08/2014
104,39 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/08/2014
103,24 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/08/2014
102,14 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/08/2014
101,01 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/08/2014
101,01 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/08/2014
101,01 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/08/2014
101,01 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/08/2014
100,27 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/08/2014
98,37 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/08/2014
98,20 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/08/2014
95,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/08/2014
95,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/08/2014
95,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/08/2014
94,57 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/08/2014
96,28 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/08/2014
98,39 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/08/2014
99,25 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/08/2014
98,63 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/08/2014
98,63 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/08/2014
98,63 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/07/2014
100,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/07/2014
100,19 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/07/2014
98,89 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/07/2014
98,48 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/07/2014
101,49 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/07/2014
101,49 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/07/2014
101,49 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/07/2014
102,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/07/2014
102,89 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/07/2014
101,48 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/07/2014
99,59 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/07/2014
102,39 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/07/2014
102,39 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/07/2014
102,39 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/07/2014
103,82 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/07/2014
107,38 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/07/2014
106,61 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/07/2014
106,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/07/2014
107,72 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/07/2014
107,72 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/07/2014
107,72 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/07/2014
107,33 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/07/2014
108,57 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/07/2014
108,16 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/07/2014
107,47 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/07/2014
106,33 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/07/2014
106,33 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/07/2014
106,33 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/07/2014
107,64 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/07/2014
107,55 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/07/2014
106,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/06/2014
105,72 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/06/2014
107,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/06/2014
107,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/06/2014
107,04 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/06/2014
107,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/06/2014
106,88 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/06/2014
109,09 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/06/2014
106,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/06/2014
106,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/06/2014
106,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/06/2014
106,44 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/06/2014
106,03 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/06/2014
105,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/06/2014
104,64 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/06/2014
104,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/06/2014
105,82 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/06/2014
105,82 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/06/2014
105,82 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/06/2014
106,09 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/06/2014
106,07 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/06/2014
105,99 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/06/2014
104,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/06/2014
104,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/06/2014
104,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/06/2014
104,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/06/2014
103,00 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/06/2014
102,15 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/06/2014
101,70 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/06/2014
102,15 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/06/2014
100,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/05/2014
100,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/05/2014
100,54 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/05/2014
100,08 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/05/2014
100,08 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/05/2014
99,63 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/05/2014
101,43 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/05/2014
100,74 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/05/2014
100,74 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/05/2014
100,74 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/05/2014
99,69 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/05/2014
99,16 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/05/2014
97,81 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/05/2014
96,79 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/05/2014
94,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/05/2014
94,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/05/2014
94,66 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/05/2014
94,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/05/2014
95,17 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/05/2014
94,69 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/05/2014
92,75 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/05/2014
92,41 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/05/2014
92,41 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/05/2014
92,41 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/05/2014
91,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/05/2014
90,59 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/05/2014
86,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/05/2014
85,38 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/05/2014
85,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/05/2014
85,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/05/2014
85,84 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/05/2014
85,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/04/2014
85,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/04/2014
85,74 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/04/2014
84,48 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/04/2014
83,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/04/2014
83,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/04/2014
83,90 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/04/2014
86,62 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/04/2014
88,12 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/04/2014
88,58 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/04/2014
87,74 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/04/2014
87,74 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/04/2014
87,74 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/04/2014
87,74 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/04/2014
87,74 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/04/2014
87,08 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/04/2014
86,12 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/04/2014
88,50 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/04/2014
90,07 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/04/2014
90,07 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/04/2014
90,07 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/04/2014
91,12 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/04/2014
90,12 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/04/2014
90,29 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/04/2014
90,32 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/04/2014
93,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/04/2014
93,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/04/2014
93,11 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/04/2014
91,67 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/04/2014
92,18 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/04/2014
92,82 PIONEER FUNDS RUSSIAN EQUITY C (C)
31/03/2014
91,97 PIONEER FUNDS RUSSIAN EQUITY C (C)
30/03/2014
89,25 PIONEER FUNDS RUSSIAN EQUITY C (C)
29/03/2014
89,25 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/03/2014
89,25 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/03/2014
88,50 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/03/2014
89,62 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/03/2014
87,63 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/03/2014
84,99 PIONEER FUNDS RUSSIAN EQUITY C (C)
23/03/2014
85,31 PIONEER FUNDS RUSSIAN EQUITY C (C)
22/03/2014
85,31 PIONEER FUNDS RUSSIAN EQUITY C (C)
21/03/2014
85,31 PIONEER FUNDS RUSSIAN EQUITY C (C)
20/03/2014
86,41 PIONEER FUNDS RUSSIAN EQUITY C (C)
19/03/2014
86,65 PIONEER FUNDS RUSSIAN EQUITY C (C)
18/03/2014
86,62 PIONEER FUNDS RUSSIAN EQUITY C (C)
17/03/2014
82,52 PIONEER FUNDS RUSSIAN EQUITY C (C)
16/03/2014
78,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
15/03/2014
78,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
14/03/2014
78,91 PIONEER FUNDS RUSSIAN EQUITY C (C)
13/03/2014
81,30 PIONEER FUNDS RUSSIAN EQUITY C (C)
12/03/2014
83,69 PIONEER FUNDS RUSSIAN EQUITY C (C)
11/03/2014
86,53 PIONEER FUNDS RUSSIAN EQUITY C (C)
10/03/2014
87,61 PIONEER FUNDS RUSSIAN EQUITY C (C)
09/03/2014
89,21 PIONEER FUNDS RUSSIAN EQUITY C (C)
08/03/2014
89,21 PIONEER FUNDS RUSSIAN EQUITY C (C)
07/03/2014
89,21 PIONEER FUNDS RUSSIAN EQUITY C (C)
06/03/2014
89,26 PIONEER FUNDS RUSSIAN EQUITY C (C)
05/03/2014
91,26 PIONEER FUNDS RUSSIAN EQUITY C (C)
04/03/2014
90,64 PIONEER FUNDS RUSSIAN EQUITY C (C)
03/03/2014
85,96 PIONEER FUNDS RUSSIAN EQUITY C (C)
02/03/2014
97,17 PIONEER FUNDS RUSSIAN EQUITY C (C)
01/03/2014
97,17 PIONEER FUNDS RUSSIAN EQUITY C (C)
28/02/2014
97,17 PIONEER FUNDS RUSSIAN EQUITY C (C)
27/02/2014
97,21 PIONEER FUNDS RUSSIAN EQUITY C (C)
26/02/2014
98,97 PIONEER FUNDS RUSSIAN EQUITY C (C)
25/02/2014
99,25 PIONEER FUNDS RUSSIAN EQUITY C (C)
24/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER FUNDS RUSSIAN EQUITY C (C) 38,7211,5232,040,36
Act. Russie 22,897,1031,570,23
MSCI Russia 18,565,8335,530,17
Performances annuelles
 20162015201420132012
PIONEER FUNDS RUSSIAN EQUITY C (C) 56,3021,97-34,800,7711,87
Act. Russie 59,4413,39-37,53-1,5712,20
MSCI Russia 59,9016,22-38,97-3,6011,03

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 26 février 2017
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