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HSBC GIF RUSSIA EQUITY AC GBP - LU0544978736

Performance en base 100 du 27/05/2014 au 26/05/2017
 
HSBC GIF RUSSIA EQUITY AC GBP
 
Act. Russie
 
MSCI Russia
MSCI Russia
26/05/2017
103,68 MSCI Russia
25/05/2017
105,58 MSCI Russia
24/05/2017
105,54 MSCI Russia
23/05/2017
106,07 MSCI Russia
22/05/2017
104,46 MSCI Russia
21/05/2017
105,11 MSCI Russia
20/05/2017
105,11 MSCI Russia
19/05/2017
105,11 MSCI Russia
18/05/2017
104,84 MSCI Russia
17/05/2017
107,57 MSCI Russia
16/05/2017
109,59 MSCI Russia
15/05/2017
110,33 MSCI Russia
14/05/2017
109,11 MSCI Russia
13/05/2017
109,11 MSCI Russia
12/05/2017
109,11 MSCI Russia
11/05/2017
110,08 MSCI Russia
10/05/2017
110,24 MSCI Russia
09/05/2017
107,82 MSCI Russia
08/05/2017
107,43 MSCI Russia
07/05/2017
106,91 MSCI Russia
06/05/2017
106,91 MSCI Russia
05/05/2017
106,91 MSCI Russia
04/05/2017
107,39 MSCI Russia
03/05/2017
108,79 MSCI Russia
02/05/2017
111,14 MSCI Russia
01/05/2017
111,09 MSCI Russia
30/04/2017
110,95 MSCI Russia
29/04/2017
110,95 MSCI Russia
28/04/2017
110,95 MSCI Russia
27/04/2017
110,11 MSCI Russia
26/04/2017
111,82 MSCI Russia
25/04/2017
111,94 MSCI Russia
24/04/2017
111,43 MSCI Russia
23/04/2017
109,78 MSCI Russia
22/04/2017
109,78 MSCI Russia
21/04/2017
109,78 MSCI Russia
20/04/2017
109,15 MSCI Russia
19/04/2017
108,73 MSCI Russia
18/04/2017
109,35 MSCI Russia
17/04/2017
111,33 MSCI Russia
16/04/2017
109,37 MSCI Russia
15/04/2017
109,37 MSCI Russia
14/04/2017
109,37 MSCI Russia
13/04/2017
110,67 MSCI Russia
12/04/2017
110,11 MSCI Russia
11/04/2017
111,41 MSCI Russia
10/04/2017
111,50 MSCI Russia
09/04/2017
114,29 MSCI Russia
08/04/2017
114,29 MSCI Russia
07/04/2017
114,29 MSCI Russia
06/04/2017
117,56 MSCI Russia
05/04/2017
117,63 MSCI Russia
04/04/2017
115,84 MSCI Russia
03/04/2017
114,71 MSCI Russia
02/04/2017
113,67 MSCI Russia
01/04/2017
113,67 MSCI Russia
31/03/2017
113,67 MSCI Russia
30/03/2017
115,31 MSCI Russia
29/03/2017
114,22 MSCI Russia
28/03/2017
113,00 MSCI Russia
27/03/2017
111,69 MSCI Russia
26/03/2017
113,62 MSCI Russia
25/03/2017
113,62 MSCI Russia
24/03/2017
113,62 MSCI Russia
23/03/2017
113,69 MSCI Russia
22/03/2017
113,09 MSCI Russia
21/03/2017
113,20 MSCI Russia
20/03/2017
113,87 MSCI Russia
19/03/2017
112,42 MSCI Russia
18/03/2017
112,42 MSCI Russia
17/03/2017
112,42 MSCI Russia
16/03/2017
111,29 MSCI Russia
15/03/2017
109,12 MSCI Russia
14/03/2017
108,79 MSCI Russia
13/03/2017
109,05 MSCI Russia
12/03/2017
108,49 MSCI Russia
11/03/2017
108,49 MSCI Russia
10/03/2017
108,49 MSCI Russia
09/03/2017
107,71 MSCI Russia
08/03/2017
112,39 MSCI Russia
07/03/2017
112,51 MSCI Russia
06/03/2017
113,94 MSCI Russia
05/03/2017
114,13 MSCI Russia
04/03/2017
114,13 MSCI Russia
03/03/2017
114,13 MSCI Russia
02/03/2017
113,95 MSCI Russia
01/03/2017
114,57 MSCI Russia
28/02/2017
112,29 MSCI Russia
27/02/2017
114,84 MSCI Russia
26/02/2017
115,70 MSCI Russia
25/02/2017
115,70 MSCI Russia
24/02/2017
115,70 MSCI Russia
23/02/2017
118,49 MSCI Russia
22/02/2017
118,78 MSCI Russia
21/02/2017
119,90 MSCI Russia
20/02/2017
117,54 MSCI Russia
19/02/2017
117,53 MSCI Russia
18/02/2017
117,53 MSCI Russia
17/02/2017
117,53 MSCI Russia
16/02/2017
119,83 MSCI Russia
15/02/2017
120,68 MSCI Russia
14/02/2017
119,64 MSCI Russia
13/02/2017
119,51 MSCI Russia
12/02/2017
119,52 MSCI Russia
11/02/2017
119,52 MSCI Russia
10/02/2017
119,52 MSCI Russia
09/02/2017
118,10 MSCI Russia
08/02/2017
118,89 MSCI Russia
07/02/2017
120,35 MSCI Russia
06/02/2017
120,06 MSCI Russia
05/02/2017
120,41 MSCI Russia
04/02/2017
120,41 MSCI Russia
03/02/2017
120,41 MSCI Russia
02/02/2017
117,78 MSCI Russia
01/02/2017
117,90 MSCI Russia
31/01/2017
118,14 MSCI Russia
30/01/2017
121,07 MSCI Russia
29/01/2017
122,84 MSCI Russia
28/01/2017
122,84 MSCI Russia
27/01/2017
122,84 MSCI Russia
26/01/2017
119,29 MSCI Russia
25/01/2017
118,19 MSCI Russia
24/01/2017
117,62 MSCI Russia
23/01/2017
116,23 MSCI Russia
22/01/2017
117,44 MSCI Russia
21/01/2017
117,44 MSCI Russia
20/01/2017
117,44 MSCI Russia
19/01/2017
117,17 MSCI Russia
18/01/2017
118,89 MSCI Russia
17/01/2017
118,92 MSCI Russia
16/01/2017
119,80 MSCI Russia
15/01/2017
119,39 MSCI Russia
14/01/2017
119,39 MSCI Russia
13/01/2017
119,39 MSCI Russia
12/01/2017
121,02 MSCI Russia
11/01/2017
121,23 MSCI Russia
10/01/2017
121,90 MSCI Russia
09/01/2017
121,46 MSCI Russia
08/01/2017
121,98 MSCI Russia
07/01/2017
121,98 MSCI Russia
06/01/2017
121,98 MSCI Russia
05/01/2017
123,28 MSCI Russia
04/01/2017
124,83 MSCI Russia
03/01/2017
126,63 MSCI Russia
02/01/2017
121,74 MSCI Russia
01/01/2017
120,86 MSCI Russia
31/12/2016
120,86 MSCI Russia
30/12/2016
120,86 MSCI Russia
29/12/2016
121,54 MSCI Russia
28/12/2016
120,93 MSCI Russia
27/12/2016
119,56 MSCI Russia
26/12/2016
118,15 MSCI Russia
25/12/2016
117,61 MSCI Russia
24/12/2016
117,61 MSCI Russia
23/12/2016
117,61 MSCI Russia
22/12/2016
118,62 MSCI Russia
21/12/2016
120,28 MSCI Russia
20/12/2016
120,69 MSCI Russia
19/12/2016
119,26 MSCI Russia
18/12/2016
119,56 MSCI Russia
17/12/2016
119,56 MSCI Russia
16/12/2016
119,56 MSCI Russia
15/12/2016
120,30 MSCI Russia
14/12/2016
118,19 MSCI Russia
13/12/2016
120,74 MSCI Russia
12/12/2016
119,04 MSCI Russia
11/12/2016
115,39 MSCI Russia
10/12/2016
115,39 MSCI Russia
09/12/2016
115,39 MSCI Russia
08/12/2016
112,52 MSCI Russia
07/12/2016
109,65 MSCI Russia
06/12/2016
109,24 MSCI Russia
05/12/2016
110,51 MSCI Russia
04/12/2016
108,94 MSCI Russia
03/12/2016
108,94 MSCI Russia
02/12/2016
108,94 MSCI Russia
01/12/2016
108,52 MSCI Russia
30/11/2016
106,52 MSCI Russia
29/11/2016
103,93 MSCI Russia
28/11/2016
105,58 MSCI Russia
27/11/2016
105,86 MSCI Russia
26/11/2016
105,86 MSCI Russia
25/11/2016
105,86 MSCI Russia
24/11/2016
107,27 MSCI Russia
23/11/2016
105,42 MSCI Russia
22/11/2016
105,35 MSCI Russia
21/11/2016
104,79 MSCI Russia
20/11/2016
102,14 MSCI Russia
19/11/2016
102,14 MSCI Russia
18/11/2016
102,14 MSCI Russia
17/11/2016
102,08 MSCI Russia
16/11/2016
100,69 MSCI Russia
15/11/2016
99,65 MSCI Russia
14/11/2016
97,57 MSCI Russia
13/11/2016
97,05 MSCI Russia
12/11/2016
97,05 MSCI Russia
11/11/2016
97,05 MSCI Russia
10/11/2016
99,64 MSCI Russia
09/11/2016
98,13 MSCI Russia
08/11/2016
96,20 MSCI Russia
07/11/2016
94,96 MSCI Russia
06/11/2016
93,67 MSCI Russia
05/11/2016
93,67 MSCI Russia
04/11/2016
93,67 MSCI Russia
03/11/2016
95,23 MSCI Russia
02/11/2016
95,42 MSCI Russia
01/11/2016
98,59 MSCI Russia
31/10/2016
98,79 MSCI Russia
30/10/2016
98,96 MSCI Russia
29/10/2016
98,96 MSCI Russia
28/10/2016
98,96 MSCI Russia
27/10/2016
99,31 MSCI Russia
26/10/2016
99,46 MSCI Russia
25/10/2016
100,89 MSCI Russia
24/10/2016
100,20 MSCI Russia
23/10/2016
99,50 MSCI Russia
22/10/2016
99,50 MSCI Russia
21/10/2016
99,50 MSCI Russia
20/10/2016
98,79 MSCI Russia
19/10/2016
99,45 MSCI Russia
18/10/2016
98,32 MSCI Russia
17/10/2016
97,75 MSCI Russia
16/10/2016
98,00 MSCI Russia
15/10/2016
98,00 MSCI Russia
14/10/2016
98,00 MSCI Russia
13/10/2016
97,70 MSCI Russia
12/10/2016
98,97 MSCI Russia
11/10/2016
99,45 MSCI Russia
10/10/2016
99,63 MSCI Russia
09/10/2016
98,54 MSCI Russia
08/10/2016
98,54 MSCI Russia
07/10/2016
98,54 MSCI Russia
06/10/2016
97,76 MSCI Russia
05/10/2016
96,97 MSCI Russia
04/10/2016
97,75 MSCI Russia
03/10/2016
97,09 MSCI Russia
02/10/2016
96,28 MSCI Russia
01/10/2016
96,28 MSCI Russia
30/09/2016
96,28 MSCI Russia
29/09/2016
97,00 MSCI Russia
28/09/2016
94,79 MSCI Russia
27/09/2016
94,72 MSCI Russia
26/09/2016
95,62 MSCI Russia
25/09/2016
96,61 MSCI Russia
24/09/2016
96,61 MSCI Russia
23/09/2016
96,61 MSCI Russia
22/09/2016
97,15 MSCI Russia
21/09/2016
95,42 MSCI Russia
20/09/2016
94,31 MSCI Russia
19/09/2016
94,49 MSCI Russia
18/09/2016
92,04 MSCI Russia
17/09/2016
92,04 MSCI Russia
16/09/2016
92,04 MSCI Russia
15/09/2016
93,77 MSCI Russia
14/09/2016
94,04 MSCI Russia
13/09/2016
93,88 MSCI Russia
12/09/2016
95,39 MSCI Russia
11/09/2016
95,46 MSCI Russia
10/09/2016
95,46 MSCI Russia
09/09/2016
95,46 MSCI Russia
08/09/2016
97,64 MSCI Russia
07/09/2016
97,31 MSCI Russia
06/09/2016
97,26 MSCI Russia
05/09/2016
95,31 MSCI Russia
04/09/2016
93,91 MSCI Russia
03/09/2016
93,91 MSCI Russia
02/09/2016
93,91 MSCI Russia
01/09/2016
92,31 MSCI Russia
31/08/2016
92,95 MSCI Russia
30/08/2016
93,39 MSCI Russia
29/08/2016
93,79 MSCI Russia
28/08/2016
93,98 MSCI Russia
27/08/2016
93,98 MSCI Russia
26/08/2016
93,98 MSCI Russia
25/08/2016
93,20 MSCI Russia
24/08/2016
92,71 MSCI Russia
23/08/2016
93,58 MSCI Russia
22/08/2016
93,26 MSCI Russia
21/08/2016
93,03 MSCI Russia
20/08/2016
93,03 MSCI Russia
19/08/2016
93,03 MSCI Russia
18/08/2016
93,96 MSCI Russia
17/08/2016
93,74 MSCI Russia
16/08/2016
93,54 MSCI Russia
15/08/2016
95,10 MSCI Russia
14/08/2016
93,42 MSCI Russia
13/08/2016
93,42 MSCI Russia
12/08/2016
93,42 MSCI Russia
11/08/2016
93,28 MSCI Russia
10/08/2016
92,73 MSCI Russia
09/08/2016
94,20 MSCI Russia
08/08/2016
93,95 MSCI Russia
07/08/2016
91,81 MSCI Russia
06/08/2016
91,81 MSCI Russia
05/08/2016
91,81 MSCI Russia
04/08/2016
90,48 MSCI Russia
03/08/2016
88,10 MSCI Russia
02/08/2016
88,11 MSCI Russia
01/08/2016
90,15 MSCI Russia
31/07/2016
90,84 MSCI Russia
30/07/2016
90,84 MSCI Russia
29/07/2016
90,84 MSCI Russia
28/07/2016
90,79 MSCI Russia
27/07/2016
91,60 MSCI Russia
26/07/2016
91,98 MSCI Russia
25/07/2016
92,85 MSCI Russia
24/07/2016
93,23 MSCI Russia
23/07/2016
93,23 MSCI Russia
22/07/2016
93,23 MSCI Russia
21/07/2016
94,28 MSCI Russia
20/07/2016
94,69 MSCI Russia
19/07/2016
94,46 MSCI Russia
18/07/2016
94,80 MSCI Russia
17/07/2016
93,91 MSCI Russia
16/07/2016
93,91 MSCI Russia
15/07/2016
93,91 MSCI Russia
14/07/2016
93,75 MSCI Russia
13/07/2016
92,70 MSCI Russia
12/07/2016
92,81 MSCI Russia
11/07/2016
91,54 MSCI Russia
10/07/2016
90,11 MSCI Russia
09/07/2016
90,11 MSCI Russia
08/07/2016
90,11 MSCI Russia
07/07/2016
89,34 MSCI Russia
06/07/2016
88,24 MSCI Russia
05/07/2016
88,35 MSCI Russia
04/07/2016
90,18 MSCI Russia
03/07/2016
89,23 MSCI Russia
02/07/2016
89,23 MSCI Russia
01/07/2016
89,23 MSCI Russia
30/06/2016
89,26 MSCI Russia
29/06/2016
89,28 MSCI Russia
28/06/2016
86,55 MSCI Russia
27/06/2016
85,59 MSCI Russia
26/06/2016
87,79 MSCI Russia
25/06/2016
87,79 MSCI Russia
24/06/2016
87,79 MSCI Russia
23/06/2016
87,55 MSCI Russia
22/06/2016
87,34 MSCI Russia
21/06/2016
87,45 MSCI Russia
20/06/2016
87,38 MSCI Russia
19/06/2016
86,24 MSCI Russia
18/06/2016
86,24 MSCI Russia
17/06/2016
86,24 MSCI Russia
16/06/2016
84,86 MSCI Russia
15/06/2016
85,96 MSCI Russia
14/06/2016
85,19 MSCI Russia
13/06/2016
86,45 MSCI Russia
12/06/2016
87,37 MSCI Russia
11/06/2016
87,37 MSCI Russia
10/06/2016
87,37 MSCI Russia
09/06/2016
88,97 MSCI Russia
08/06/2016
90,24 MSCI Russia
07/06/2016
89,05 MSCI Russia
06/06/2016
86,85 MSCI Russia
05/06/2016
85,92 MSCI Russia
04/06/2016
85,92 MSCI Russia
03/06/2016
85,92 MSCI Russia
02/06/2016
84,34 MSCI Russia
01/06/2016
85,09 MSCI Russia
31/05/2016
86,80 MSCI Russia
30/05/2016
88,77 MSCI Russia
29/05/2016
87,79 MSCI Russia
28/05/2016
87,79 MSCI Russia
27/05/2016
87,79 MSCI Russia
26/05/2016
88,10 MSCI Russia
25/05/2016
87,67 MSCI Russia
24/05/2016
85,53 MSCI Russia
23/05/2016
84,19 MSCI Russia
22/05/2016
84,96 MSCI Russia
21/05/2016
84,96 MSCI Russia
20/05/2016
84,96 MSCI Russia
19/05/2016
85,53 MSCI Russia
18/05/2016
88,33 MSCI Russia
17/05/2016
88,55 MSCI Russia
16/05/2016
88,38 MSCI Russia
15/05/2016
87,49 MSCI Russia
14/05/2016
87,49 MSCI Russia
13/05/2016
87,49 MSCI Russia
12/05/2016
87,03 MSCI Russia
11/05/2016
86,96 MSCI Russia
10/05/2016
84,73 MSCI Russia
09/05/2016
84,97 MSCI Russia
08/05/2016
85,47 MSCI Russia
07/05/2016
85,47 MSCI Russia
06/05/2016
85,47 MSCI Russia
05/05/2016
86,30 MSCI Russia
04/05/2016
85,34 MSCI Russia
03/05/2016
86,07 MSCI Russia
02/05/2016
88,89 MSCI Russia
01/05/2016
90,01 MSCI Russia
30/04/2016
90,01 MSCI Russia
29/04/2016
90,01 MSCI Russia
28/04/2016
91,20 MSCI Russia
27/04/2016
88,48 MSCI Russia
26/04/2016
88,87 MSCI Russia
25/04/2016
89,37 MSCI Russia
24/04/2016
90,15 MSCI Russia
23/04/2016
90,15 MSCI Russia
22/04/2016
90,15 MSCI Russia
21/04/2016
88,92 MSCI Russia
20/04/2016
89,49 MSCI Russia
19/04/2016
88,58 MSCI Russia
18/04/2016
85,48 MSCI Russia
17/04/2016
86,55 MSCI Russia
16/04/2016
86,55 MSCI Russia
15/04/2016
86,55 MSCI Russia
14/04/2016
88,10 MSCI Russia
13/04/2016
89,45 MSCI Russia
12/04/2016
86,65 MSCI Russia
11/04/2016
85,45 MSCI Russia
10/04/2016
84,20 MSCI Russia
09/04/2016
84,20 MSCI Russia
08/04/2016
84,20 MSCI Russia
07/04/2016
81,53 MSCI Russia
06/04/2016
81,76 MSCI Russia
05/04/2016
80,26 MSCI Russia
04/04/2016
81,85 MSCI Russia
03/04/2016
81,41 MSCI Russia
02/04/2016
81,41 MSCI Russia
01/04/2016
81,41 MSCI Russia
31/03/2016
83,66 MSCI Russia
30/03/2016
83,69 MSCI Russia
29/03/2016
81,48 MSCI Russia
28/03/2016
82,64 MSCI Russia
27/03/2016
82,38 MSCI Russia
26/03/2016
82,38 MSCI Russia
25/03/2016
82,38 MSCI Russia
24/03/2016
82,36 MSCI Russia
23/03/2016
83,95 MSCI Russia
22/03/2016
86,32 MSCI Russia
21/03/2016
85,30 MSCI Russia
20/03/2016
85,33 MSCI Russia
19/03/2016
85,33 MSCI Russia
18/03/2016
85,33 MSCI Russia
17/03/2016
83,71 MSCI Russia
16/03/2016
81,84 MSCI Russia
15/03/2016
80,41 MSCI Russia
14/03/2016
80,82 MSCI Russia
13/03/2016
82,17 MSCI Russia
12/03/2016
82,17 MSCI Russia
11/03/2016
82,17 MSCI Russia
10/03/2016
82,89 MSCI Russia
09/03/2016
82,61 MSCI Russia
08/03/2016
80,98 MSCI Russia
07/03/2016
82,98 MSCI Russia
06/03/2016
81,01 MSCI Russia
05/03/2016
81,01 MSCI Russia
04/03/2016
81,01 MSCI Russia
03/03/2016
79,42 MSCI Russia
02/03/2016
78,08 MSCI Russia
01/03/2016
77,91 MSCI Russia
29/02/2016
76,28 MSCI Russia
28/02/2016
74,15 MSCI Russia
27/02/2016
74,15 MSCI Russia
26/02/2016
74,15 MSCI Russia
25/02/2016
72,95 MSCI Russia
24/02/2016
72,21 MSCI Russia
23/02/2016
73,77 MSCI Russia
22/02/2016
74,39 MSCI Russia
21/02/2016
70,67 MSCI Russia
20/02/2016
70,67 MSCI Russia
19/02/2016
70,67 MSCI Russia
18/02/2016
73,18 MSCI Russia
17/02/2016
71,81 MSCI Russia
16/02/2016
68,73 MSCI Russia
15/02/2016
68,44 MSCI Russia
14/02/2016
66,15 MSCI Russia
13/02/2016
66,15 MSCI Russia
12/02/2016
66,15 MSCI Russia
11/02/2016
63,88 MSCI Russia
10/02/2016
66,80 MSCI Russia
09/02/2016
66,37 MSCI Russia
08/02/2016
68,76 MSCI Russia
07/02/2016
70,47 MSCI Russia
06/02/2016
70,47 MSCI Russia
05/02/2016
70,47 MSCI Russia
04/02/2016
71,58 MSCI Russia
03/02/2016
69,75 MSCI Russia
02/02/2016
69,86 MSCI Russia
01/02/2016
73,19 MSCI Russia
31/01/2016
74,71 MSCI Russia
30/01/2016
74,71 MSCI Russia
29/01/2016
74,71 MSCI Russia
28/01/2016
72,56 MSCI Russia
27/01/2016
70,04 MSCI Russia
26/01/2016
68,02 MSCI Russia
25/01/2016
68,07 MSCI Russia
24/01/2016
69,18 MSCI Russia
23/01/2016
69,18 MSCI Russia
22/01/2016
69,18 MSCI Russia
21/01/2016
62,27 MSCI Russia
20/01/2016
61,79 MSCI Russia
19/01/2016
65,28 MSCI Russia
18/01/2016
63,61 MSCI Russia
17/01/2016
64,23 MSCI Russia
16/01/2016
64,23 MSCI Russia
15/01/2016
64,23 MSCI Russia
14/01/2016
68,32 MSCI Russia
13/01/2016
69,11 MSCI Russia
12/01/2016
69,14 MSCI Russia
11/01/2016
68,76 MSCI Russia
10/01/2016
72,71 MSCI Russia
09/01/2016
72,71 MSCI Russia
08/01/2016
72,71 MSCI Russia
07/01/2016
72,98 MSCI Russia
06/01/2016
74,13 MSCI Russia
05/01/2016
75,66 MSCI Russia
04/01/2016
74,09 MSCI Russia
03/01/2016
75,58 MSCI Russia
02/01/2016
75,58 MSCI Russia
01/01/2016
75,58 MSCI Russia
31/12/2015
75,58 MSCI Russia
30/12/2015
75,08 MSCI Russia
29/12/2015
76,04 MSCI Russia
28/12/2015
74,75 MSCI Russia
27/12/2015
76,71 MSCI Russia
26/12/2015
76,71 MSCI Russia
25/12/2015
76,71 MSCI Russia
24/12/2015
77,06 MSCI Russia
23/12/2015
77,52 MSCI Russia
22/12/2015
74,68 MSCI Russia
21/12/2015
74,67 MSCI Russia
20/12/2015
75,98 MSCI Russia
19/12/2015
75,98 MSCI Russia
18/12/2015
75,98 MSCI Russia
17/12/2015
78,31 MSCI Russia
16/12/2015
77,07 MSCI Russia
15/12/2015
76,42 MSCI Russia
14/12/2015
74,44 MSCI Russia
13/12/2015
75,73 MSCI Russia
12/12/2015
75,73 MSCI Russia
11/12/2015
75,73 MSCI Russia
10/12/2015
77,78 MSCI Russia
09/12/2015
77,51 MSCI Russia
08/12/2015
76,98 MSCI Russia
07/12/2015
79,00 MSCI Russia
06/12/2015
80,58 MSCI Russia
05/12/2015
80,58 MSCI Russia
04/12/2015
80,58 MSCI Russia
03/12/2015
84,06 MSCI Russia
02/12/2015
85,09 MSCI Russia
01/12/2015
85,74 MSCI Russia
30/11/2015
86,68 MSCI Russia
29/11/2015
88,10 MSCI Russia
28/11/2015
88,10 MSCI Russia
27/11/2015
88,10 MSCI Russia
26/11/2015
89,59 MSCI Russia
25/11/2015
90,34 MSCI Russia
24/11/2015
88,99 MSCI Russia
23/11/2015
92,19 MSCI Russia
22/11/2015
90,59 MSCI Russia
21/11/2015
90,59 MSCI Russia
20/11/2015
90,59 MSCI Russia
19/11/2015
89,67 MSCI Russia
18/11/2015
89,57 MSCI Russia
17/11/2015
87,87 MSCI Russia
16/11/2015
83,21 MSCI Russia
15/11/2015
81,84 MSCI Russia
14/11/2015
81,84 MSCI Russia
13/11/2015
81,84 MSCI Russia
12/11/2015
83,88 MSCI Russia
11/11/2015
85,54 MSCI Russia
10/11/2015
86,36 MSCI Russia
09/11/2015
86,16 MSCI Russia
08/11/2015
85,34 MSCI Russia
07/11/2015
85,34 MSCI Russia
06/11/2015
85,34 MSCI Russia
05/11/2015
87,58 MSCI Russia
04/11/2015
88,08 MSCI Russia
03/11/2015
87,76 MSCI Russia
02/11/2015
83,87 MSCI Russia
01/11/2015
82,76 MSCI Russia
31/10/2015
82,76 MSCI Russia
30/10/2015
82,76 MSCI Russia
29/10/2015
83,16 MSCI Russia
28/10/2015
83,59 MSCI Russia
27/10/2015
82,39 MSCI Russia
26/10/2015
85,07 MSCI Russia
25/10/2015
86,35 MSCI Russia
24/10/2015
86,35 MSCI Russia
23/10/2015
86,35 MSCI Russia
22/10/2015
83,31 MSCI Russia
21/10/2015
82,36 MSCI Russia
20/10/2015
84,21 MSCI Russia
19/10/2015
83,97 MSCI Russia
18/10/2015
84,34 MSCI Russia
17/10/2015
84,34 MSCI Russia
16/10/2015
84,34 MSCI Russia
15/10/2015
84,12 MSCI Russia
14/10/2015
83,12 MSCI Russia
13/10/2015
83,58 MSCI Russia
12/10/2015
84,73 MSCI Russia
11/10/2015
85,51 MSCI Russia
10/10/2015
85,51 MSCI Russia
09/10/2015
85,51 MSCI Russia
08/10/2015
83,02 MSCI Russia
07/10/2015
82,38 MSCI Russia
06/10/2015
80,17 MSCI Russia
05/10/2015
78,21 MSCI Russia
04/10/2015
74,65 MSCI Russia
03/10/2015
74,65 MSCI Russia
02/10/2015
74,65 MSCI Russia
01/10/2015
76,43 MSCI Russia
30/09/2015
76,61 MSCI Russia
29/09/2015
76,37 MSCI Russia
28/09/2015
75,77 MSCI Russia
27/09/2015
76,96 MSCI Russia
26/09/2015
76,96 MSCI Russia
25/09/2015
76,96 MSCI Russia
24/09/2015
74,49 MSCI Russia
23/09/2015
77,05 MSCI Russia
22/09/2015
76,82 MSCI Russia
21/09/2015
78,35 MSCI Russia
20/09/2015
78,83 MSCI Russia
19/09/2015
78,83 MSCI Russia
18/09/2015
78,83 MSCI Russia
17/09/2015
79,92 MSCI Russia
16/09/2015
81,23 MSCI Russia
15/09/2015
77,98 MSCI Russia
14/09/2015
78,02 MSCI Russia
13/09/2015
76,75 MSCI Russia
12/09/2015
76,75 MSCI Russia
11/09/2015
76,75 MSCI Russia
10/09/2015
77,99 MSCI Russia
09/09/2015
78,31 MSCI Russia
08/09/2015
77,64 MSCI Russia
07/09/2015
76,57 MSCI Russia
06/09/2015
77,99 MSCI Russia
05/09/2015
77,99 MSCI Russia
04/09/2015
77,99 MSCI Russia
03/09/2015
79,37 MSCI Russia
02/09/2015
76,85 MSCI Russia
01/09/2015
78,60 MSCI Russia
31/08/2015
80,03 MSCI Russia
30/08/2015
80,60 MSCI Russia
29/08/2015
80,60 MSCI Russia
28/08/2015
80,60 MSCI Russia
27/08/2015
78,19 MSCI Russia
26/08/2015
72,25 MSCI Russia
25/08/2015
71,86 MSCI Russia
24/08/2015
70,64 MSCI Russia
23/08/2015
74,36 MSCI Russia
22/08/2015
74,36 MSCI Russia
21/08/2015
74,36 MSCI Russia
20/08/2015
77,83 MSCI Russia
19/08/2015
79,29 MSCI Russia
18/08/2015
80,53 MSCI Russia
17/08/2015
81,54 MSCI Russia
16/08/2015
82,14 MSCI Russia
15/08/2015
82,14 MSCI Russia
14/08/2015
82,14 MSCI Russia
13/08/2015
81,57 MSCI Russia
12/08/2015
81,78 MSCI Russia
11/08/2015
82,52 MSCI Russia
10/08/2015
84,76 MSCI Russia
09/08/2015
83,71 MSCI Russia
08/08/2015
83,71 MSCI Russia
07/08/2015
83,71 MSCI Russia
06/08/2015
83,73 MSCI Russia
05/08/2015
86,08 MSCI Russia
04/08/2015
84,23 MSCI Russia
03/08/2015
84,79 MSCI Russia
02/08/2015
86,73 MSCI Russia
01/08/2015
86,73 MSCI Russia
31/07/2015
86,73 MSCI Russia
30/07/2015
86,84 MSCI Russia
29/07/2015
86,04 MSCI Russia
28/07/2015
83,25 MSCI Russia
27/07/2015
83,56 MSCI Russia
26/07/2015
86,38 MSCI Russia
25/07/2015
86,38 MSCI Russia
24/07/2015
86,38 MSCI Russia
23/07/2015
88,93 MSCI Russia
22/07/2015
91,15 MSCI Russia
21/07/2015
91,71 MSCI Russia
20/07/2015
91,36 MSCI Russia
19/07/2015
92,08 MSCI Russia
18/07/2015
92,08 MSCI Russia
17/07/2015
92,08 MSCI Russia
16/07/2015
93,13 MSCI Russia
15/07/2015
90,89 MSCI Russia
14/07/2015
90,21 MSCI Russia
13/07/2015
89,33 MSCI Russia
12/07/2015
87,15 MSCI Russia
11/07/2015
87,15 MSCI Russia
10/07/2015
87,15 MSCI Russia
09/07/2015
87,29 MSCI Russia
08/07/2015
86,07 MSCI Russia
07/07/2015
86,67 MSCI Russia
06/07/2015
88,67 MSCI Russia
05/07/2015
89,76 MSCI Russia
04/07/2015
89,76 MSCI Russia
03/07/2015
89,76 MSCI Russia
02/07/2015
91,02 MSCI Russia
01/07/2015
90,17 MSCI Russia
30/06/2015
90,04 MSCI Russia
29/06/2015
89,66 MSCI Russia
28/06/2015
90,08 MSCI Russia
27/06/2015
90,08 MSCI Russia
26/06/2015
90,08 MSCI Russia
25/06/2015
90,14 MSCI Russia
24/06/2015
91,23 MSCI Russia
23/06/2015
92,13 MSCI Russia
22/06/2015
92,19 MSCI Russia
21/06/2015
91,31 MSCI Russia
20/06/2015
91,31 MSCI Russia
19/06/2015
91,31 MSCI Russia
18/06/2015
91,84 MSCI Russia
17/06/2015
92,09 MSCI Russia
16/06/2015
92,55 MSCI Russia
15/06/2015
91,00 MSCI Russia
14/06/2015
89,75 MSCI Russia
13/06/2015
89,75 MSCI Russia
12/06/2015
89,75 MSCI Russia
11/06/2015
90,35 MSCI Russia
10/06/2015
91,29 MSCI Russia
09/06/2015
89,37 MSCI Russia
08/06/2015
88,30 MSCI Russia
07/06/2015
87,49 MSCI Russia
06/06/2015
87,49 MSCI Russia
05/06/2015
87,49 MSCI Russia
04/06/2015
86,98 MSCI Russia
03/06/2015
91,10 MSCI Russia
02/06/2015
94,16 MSCI Russia
01/06/2015
93,24 MSCI Russia
31/05/2015
94,34 MSCI Russia
30/05/2015
94,34 MSCI Russia
29/05/2015
94,34 MSCI Russia
28/05/2015
97,28 MSCI Russia
27/05/2015
98,93 MSCI Russia
26/05/2015
100,14 MSCI Russia
25/05/2015
101,52 MSCI Russia
24/05/2015
100,44 MSCI Russia
23/05/2015
100,44 MSCI Russia
22/05/2015
100,44 MSCI Russia
21/05/2015
99,98 MSCI Russia
20/05/2015
98,53 MSCI Russia
19/05/2015
100,12 MSCI Russia
18/05/2015
100,68 MSCI Russia
17/05/2015
101,13 MSCI Russia
16/05/2015
101,13 MSCI Russia
15/05/2015
101,13 MSCI Russia
14/05/2015
98,63 MSCI Russia
13/05/2015
102,15 MSCI Russia
12/05/2015
101,36 MSCI Russia
11/05/2015
99,81 MSCI Russia
10/05/2015
100,30 MSCI Russia
09/05/2015
100,30 MSCI Russia
08/05/2015
100,30 MSCI Russia
07/05/2015
99,49 MSCI Russia
06/05/2015
101,60 MSCI Russia
05/05/2015
102,10 MSCI Russia
04/05/2015
97,86 MSCI Russia
03/05/2015
97,64 MSCI Russia
02/05/2015
97,64 MSCI Russia
01/05/2015
97,64 MSCI Russia
30/04/2015
97,98 MSCI Russia
29/04/2015
100,31 MSCI Russia
28/04/2015
100,20 MSCI Russia
27/04/2015
101,27 MSCI Russia
26/04/2015
101,99 MSCI Russia
25/04/2015
101,99 MSCI Russia
24/04/2015
101,99 MSCI Russia
23/04/2015
101,92 MSCI Russia
22/04/2015
99,18 MSCI Russia
21/04/2015
100,36 MSCI Russia
20/04/2015
99,73 MSCI Russia
19/04/2015
98,40 MSCI Russia
18/04/2015
98,40 MSCI Russia
17/04/2015
98,40 MSCI Russia
16/04/2015
105,80 MSCI Russia
15/04/2015
105,35 MSCI Russia
14/04/2015
101,84 MSCI Russia
13/04/2015
101,38 MSCI Russia
12/04/2015
101,87 MSCI Russia
11/04/2015
101,87 MSCI Russia
10/04/2015
101,87 MSCI Russia
09/04/2015
99,50 MSCI Russia
08/04/2015
96,67 MSCI Russia
07/04/2015
95,60 MSCI Russia
06/04/2015
94,90 MSCI Russia
05/04/2015
92,23 MSCI Russia
04/04/2015
92,23 MSCI Russia
03/04/2015
92,23 MSCI Russia
02/04/2015
92,08 MSCI Russia
01/04/2015
89,97 MSCI Russia
31/03/2015
87,05 MSCI Russia
30/03/2015
86,03 MSCI Russia
29/03/2015
84,18 MSCI Russia
28/03/2015
84,18 MSCI Russia
27/03/2015
84,18 MSCI Russia
26/03/2015
84,09 MSCI Russia
25/03/2015
85,39 MSCI Russia
24/03/2015
85,69 MSCI Russia
23/03/2015
83,68 MSCI Russia
22/03/2015
86,39 MSCI Russia
21/03/2015
86,39 MSCI Russia
20/03/2015
86,39 MSCI Russia
19/03/2015
84,73 MSCI Russia
18/03/2015
84,92 MSCI Russia
17/03/2015
82,45 MSCI Russia
16/03/2015
82,01 MSCI Russia
15/03/2015
83,34 MSCI Russia
14/03/2015
83,34 MSCI Russia
13/03/2015
83,34 MSCI Russia
12/03/2015
85,93 MSCI Russia
11/03/2015
85,09 MSCI Russia
10/03/2015
84,37 MSCI Russia
09/03/2015
88,19 MSCI Russia
08/03/2015
87,63 MSCI Russia
07/03/2015
87,63 MSCI Russia
06/03/2015
87,63 MSCI Russia
05/03/2015
87,84 MSCI Russia
04/03/2015
85,36 MSCI Russia
03/03/2015
87,65 MSCI Russia
02/03/2015
86,08 MSCI Russia
01/03/2015
85,61 MSCI Russia
28/02/2015
85,61 MSCI Russia
27/02/2015
85,61 MSCI Russia
26/02/2015
85,58 MSCI Russia
25/02/2015
83,21 MSCI Russia
24/02/2015
83,73 MSCI Russia
23/02/2015
84,30 MSCI Russia
22/02/2015
86,21 MSCI Russia
21/02/2015
86,21 MSCI Russia
20/02/2015
86,21 MSCI Russia
19/02/2015
85,17 MSCI Russia
18/02/2015
87,74 MSCI Russia
17/02/2015
84,12 MSCI Russia
16/02/2015
84,76 MSCI Russia
15/02/2015
86,61 MSCI Russia
14/02/2015
86,61 MSCI Russia
13/02/2015
86,61 MSCI Russia
12/02/2015
81,85 MSCI Russia
11/02/2015
79,12 MSCI Russia
10/02/2015
78,28 MSCI Russia
09/02/2015
79,61 MSCI Russia
08/02/2015
77,33 MSCI Russia
07/02/2015
77,33 MSCI Russia
06/02/2015
77,33 MSCI Russia
05/02/2015
75,31 MSCI Russia
04/02/2015
71,75 MSCI Russia
03/02/2015
73,77 MSCI Russia
02/02/2015
70,18 MSCI Russia
01/02/2015
69,31 MSCI Russia
31/01/2015
69,31 MSCI Russia
30/01/2015
69,31 MSCI Russia
29/01/2015
70,54 MSCI Russia
28/01/2015
72,28 MSCI Russia
27/01/2015
74,50 MSCI Russia
26/01/2015
74,42 MSCI Russia
25/01/2015
78,87 MSCI Russia
24/01/2015
78,87 MSCI Russia
23/01/2015
78,87 MSCI Russia
22/01/2015
75,22 MSCI Russia
21/01/2015
72,39 MSCI Russia
20/01/2015
69,76 MSCI Russia
19/01/2015
70,79 MSCI Russia
18/01/2015
71,26 MSCI Russia
17/01/2015
71,26 MSCI Russia
16/01/2015
71,26 MSCI Russia
15/01/2015
69,34 MSCI Russia
14/01/2015
67,42 MSCI Russia
13/01/2015
66,58 MSCI Russia
12/01/2015
68,43 MSCI Russia
11/01/2015
70,84 MSCI Russia
10/01/2015
70,84 MSCI Russia
09/01/2015
70,84 MSCI Russia
08/01/2015
73,57 MSCI Russia
07/01/2015
67,24 MSCI Russia
06/01/2015
67,32 MSCI Russia
05/01/2015
67,29 MSCI Russia
04/01/2015
66,24 MSCI Russia
03/01/2015
66,24 MSCI Russia
02/01/2015
66,24 MSCI Russia
01/01/2015
65,04 MSCI Russia
31/12/2014
65,04 MSCI Russia
30/12/2014
69,20 MSCI Russia
29/12/2014
69,49 MSCI Russia
28/12/2014
71,99 MSCI Russia
27/12/2014
71,99 MSCI Russia
26/12/2014
71,99 MSCI Russia
25/12/2014
71,52 MSCI Russia
24/12/2014
70,82 MSCI Russia
23/12/2014
69,94 MSCI Russia
22/12/2014
70,03 MSCI Russia
21/12/2014
66,19 MSCI Russia
20/12/2014
66,19 MSCI Russia
19/12/2014
66,19 MSCI Russia
18/12/2014
64,94 MSCI Russia
17/12/2014
60,80 MSCI Russia
16/12/2014
52,70 MSCI Russia
15/12/2014
60,57 MSCI Russia
14/12/2014
67,19 MSCI Russia
13/12/2014
67,19 MSCI Russia
12/12/2014
67,19 MSCI Russia
11/12/2014
69,55 MSCI Russia
10/12/2014
72,52 MSCI Russia
09/12/2014
73,23 MSCI Russia
08/12/2014
74,98 MSCI Russia
07/12/2014
77,36 MSCI Russia
06/12/2014
77,36 MSCI Russia
05/12/2014
77,36 MSCI Russia
04/12/2014
78,55 MSCI Russia
03/12/2014
81,45 MSCI Russia
02/12/2014
78,43 MSCI Russia
01/12/2014
80,74 MSCI Russia
30/11/2014
82,40 MSCI Russia
29/11/2014
82,40 MSCI Russia
28/11/2014
82,40 MSCI Russia
27/11/2014
84,87 MSCI Russia
26/11/2014
86,56 MSCI Russia
25/11/2014
88,94 MSCI Russia
24/11/2014
91,16 MSCI Russia
23/11/2014
89,67 MSCI Russia
22/11/2014
89,67 MSCI Russia
21/11/2014
89,67 MSCI Russia
20/11/2014
87,44 MSCI Russia
19/11/2014
85,66 MSCI Russia
18/11/2014
85,95 MSCI Russia
17/11/2014
84,80 MSCI Russia
16/11/2014
85,02 MSCI Russia
15/11/2014
85,02 MSCI Russia
14/11/2014
85,02 MSCI Russia
13/11/2014
85,78 MSCI Russia
12/11/2014
88,75 MSCI Russia
11/11/2014
87,51 MSCI Russia
10/11/2014
88,70 MSCI Russia
09/11/2014
86,36 MSCI Russia
08/11/2014
86,36 MSCI Russia
07/11/2014
86,36 MSCI Russia
06/11/2014
85,67 MSCI Russia
05/11/2014
89,33 MSCI Russia
04/11/2014
91,18 MSCI Russia
03/11/2014
91,65 MSCI Russia
02/11/2014
92,05 MSCI Russia
01/11/2014
92,05 MSCI Russia
31/10/2014
92,05 MSCI Russia
30/10/2014
92,50 MSCI Russia
29/10/2014
88,32 MSCI Russia
28/10/2014
87,54 MSCI Russia
27/10/2014
86,71 MSCI Russia
26/10/2014
86,93 MSCI Russia
25/10/2014
86,93 MSCI Russia
24/10/2014
86,93 MSCI Russia
23/10/2014
86,71 MSCI Russia
22/10/2014
87,44 MSCI Russia
21/10/2014
88,54 MSCI Russia
20/10/2014
87,54 MSCI Russia
19/10/2014
88,43 MSCI Russia
18/10/2014
88,43 MSCI Russia
17/10/2014
88,43 MSCI Russia
16/10/2014
86,91 MSCI Russia
15/10/2014
89,01 MSCI Russia
14/10/2014
89,68 MSCI Russia
13/10/2014
89,72 MSCI Russia
12/10/2014
88,95 MSCI Russia
11/10/2014
88,95 MSCI Russia
10/10/2014
88,95 MSCI Russia
09/10/2014
89,93 MSCI Russia
08/10/2014
90,37 MSCI Russia
07/10/2014
92,70 MSCI Russia
06/10/2014
94,20 MSCI Russia
05/10/2014
91,27 MSCI Russia
04/10/2014
91,27 MSCI Russia
03/10/2014
91,27 MSCI Russia
02/10/2014
90,52 MSCI Russia
01/10/2014
92,32 MSCI Russia
30/09/2014
93,55 MSCI Russia
29/09/2014
92,45 MSCI Russia
28/09/2014
94,55 MSCI Russia
27/09/2014
94,55 MSCI Russia
26/09/2014
94,55 MSCI Russia
25/09/2014
96,81 MSCI Russia
24/09/2014
96,95 MSCI Russia
23/09/2014
94,65 MSCI Russia
22/09/2014
93,91 MSCI Russia
21/09/2014
95,18 MSCI Russia
20/09/2014
95,18 MSCI Russia
19/09/2014
95,18 MSCI Russia
18/09/2014
96,52 MSCI Russia
17/09/2014
96,20 MSCI Russia
16/09/2014
97,19 MSCI Russia
15/09/2014
96,72 MSCI Russia
14/09/2014
98,13 MSCI Russia
13/09/2014
98,13 MSCI Russia
12/09/2014
98,13 MSCI Russia
11/09/2014
98,76 MSCI Russia
10/09/2014
100,05 MSCI Russia
09/09/2014
101,20 MSCI Russia
08/09/2014
100,64 MSCI Russia
07/09/2014
101,44 MSCI Russia
06/09/2014
101,44 MSCI Russia
05/09/2014
101,44 MSCI Russia
04/09/2014
100,19 MSCI Russia
03/09/2014
99,05 MSCI Russia
02/09/2014
94,14 MSCI Russia
01/09/2014
94,15 MSCI Russia
31/08/2014
94,76 MSCI Russia
30/08/2014
94,76 MSCI Russia
29/08/2014
94,76 MSCI Russia
28/08/2014
96,91 MSCI Russia
27/08/2014
100,23 MSCI Russia
26/08/2014
100,08 MSCI Russia
25/08/2014
100,31 MSCI Russia
24/08/2014
99,35 MSCI Russia
23/08/2014
99,35 MSCI Russia
22/08/2014
99,35 MSCI Russia
21/08/2014
100,13 MSCI Russia
20/08/2014
98,83 MSCI Russia
19/08/2014
97,97 MSCI Russia
18/08/2014
97,06 MSCI Russia
17/08/2014
96,41 MSCI Russia
16/08/2014
96,41 MSCI Russia
15/08/2014
96,41 MSCI Russia
14/08/2014
96,29 MSCI Russia
13/08/2014
95,53 MSCI Russia
12/08/2014
93,80 MSCI Russia
11/08/2014
93,75 MSCI Russia
10/08/2014
91,44 MSCI Russia
09/08/2014
91,44 MSCI Russia
08/08/2014
91,44 MSCI Russia
07/08/2014
90,44 MSCI Russia
06/08/2014
91,05 MSCI Russia
05/08/2014
92,98 MSCI Russia
04/08/2014
93,92 MSCI Russia
03/08/2014
94,55 MSCI Russia
02/08/2014
94,55 MSCI Russia
01/08/2014
94,55 MSCI Russia
31/07/2014
94,85 MSCI Russia
30/07/2014
95,51 MSCI Russia
29/07/2014
94,36 MSCI Russia
28/07/2014
94,59 MSCI Russia
27/07/2014
97,28 MSCI Russia
26/07/2014
97,28 MSCI Russia
25/07/2014
97,28 MSCI Russia
24/07/2014
98,12 MSCI Russia
23/07/2014
98,60 MSCI Russia
22/07/2014
97,98 MSCI Russia
21/07/2014
95,87 MSCI Russia
20/07/2014
98,70 MSCI Russia
19/07/2014
98,70 MSCI Russia
18/07/2014
98,70 MSCI Russia
17/07/2014
100,06 MSCI Russia
16/07/2014
103,59 MSCI Russia
15/07/2014
102,61 MSCI Russia
14/07/2014
103,04 MSCI Russia
13/07/2014
104,37 MSCI Russia
12/07/2014
104,37 MSCI Russia
11/07/2014
104,37 MSCI Russia
10/07/2014
104,16 MSCI Russia
09/07/2014
105,42 MSCI Russia
08/07/2014
104,77 MSCI Russia
07/07/2014
104,22 MSCI Russia
06/07/2014
102,48 MSCI Russia
05/07/2014
102,48 MSCI Russia
04/07/2014
102,48 MSCI Russia
03/07/2014
103,86 MSCI Russia
02/07/2014
103,77 MSCI Russia
01/07/2014
101,42 MSCI Russia
30/06/2014
101,89 MSCI Russia
29/06/2014
103,27 MSCI Russia
28/06/2014
103,27 MSCI Russia
27/06/2014
103,27 MSCI Russia
26/06/2014
103,41 MSCI Russia
25/06/2014
104,00 MSCI Russia
24/06/2014
106,14 MSCI Russia
23/06/2014
102,79 MSCI Russia
22/06/2014
102,07 MSCI Russia
21/06/2014
102,07 MSCI Russia
20/06/2014
102,07 MSCI Russia
19/06/2014
102,44 MSCI Russia
18/06/2014
102,39 MSCI Russia
17/06/2014
100,80 MSCI Russia
16/06/2014
101,90 MSCI Russia
15/06/2014
102,77 MSCI Russia
14/06/2014
102,77 MSCI Russia
13/06/2014
102,77 MSCI Russia
12/06/2014
102,95 MSCI Russia
11/06/2014
102,69 MSCI Russia
10/06/2014
102,42 MSCI Russia
09/06/2014
101,20 MSCI Russia
08/06/2014
100,75 MSCI Russia
07/06/2014
100,75 MSCI Russia
06/06/2014
100,75 MSCI Russia
05/06/2014
99,59 MSCI Russia
04/06/2014
98,79 MSCI Russia
03/06/2014
98,39 MSCI Russia
02/06/2014
98,66 MSCI Russia
01/06/2014
97,04 MSCI Russia
31/05/2014
97,04 MSCI Russia
30/05/2014
97,04 MSCI Russia
29/05/2014
98,60 MSCI Russia
28/05/2014
97,21 MSCI Russia
27/05/2014
97,40 MSCI Russia
26/05/2014
100,00 Act. Russie
26/05/2017
112,65 Act. Russie
25/05/2017
113,66 Act. Russie
24/05/2017
113,66 Act. Russie
23/05/2017
113,52 Act. Russie
22/05/2017
112,38 Act. Russie
21/05/2017
112,96 Act. Russie
20/05/2017
112,96 Act. Russie
19/05/2017
112,96 Act. Russie
18/05/2017
112,22 Act. Russie
17/05/2017
115,02 Act. Russie
16/05/2017
116,93 Act. Russie
15/05/2017
117,46 Act. Russie
14/05/2017
116,32 Act. Russie
13/05/2017
116,32 Act. Russie
12/05/2017
116,32 Act. Russie
11/05/2017
117,50 Act. Russie
10/05/2017
117,41 Act. Russie
09/05/2017
114,84 Act. Russie
08/05/2017
114,58 Act. Russie
07/05/2017
113,81 Act. Russie
06/05/2017
113,81 Act. Russie
05/05/2017
113,81 Act. Russie
04/05/2017
114,93 Act. Russie
03/05/2017
116,45 Act. Russie
02/05/2017
118,83 Act. Russie
01/05/2017
118,19 Act. Russie
30/04/2017
118,19 Act. Russie
29/04/2017
118,19 Act. Russie
28/04/2017
118,19 Act. Russie
27/04/2017
117,94 Act. Russie
26/04/2017
118,24 Act. Russie
25/04/2017
118,21 Act. Russie
24/04/2017
117,90 Act. Russie
23/04/2017
117,23 Act. Russie
22/04/2017
117,23 Act. Russie
21/04/2017
117,23 Act. Russie
20/04/2017
115,51 Act. Russie
19/04/2017
116,22 Act. Russie
18/04/2017
116,82 Act. Russie
17/04/2017
117,62 Act. Russie
16/04/2017
117,62 Act. Russie
15/04/2017
117,62 Act. Russie
14/04/2017
117,62 Act. Russie
13/04/2017
117,62 Act. Russie
12/04/2017
117,62 Act. Russie
11/04/2017
118,53 Act. Russie
10/04/2017
118,30 Act. Russie
09/04/2017
121,31 Act. Russie
08/04/2017
121,31 Act. Russie
07/04/2017
121,31 Act. Russie
06/04/2017
124,15 Act. Russie
05/04/2017
124,41 Act. Russie
04/04/2017
122,27 Act. Russie
03/04/2017
121,66 Act. Russie
02/04/2017
120,72 Act. Russie
01/04/2017
120,72 Act. Russie
31/03/2017
120,72 Act. Russie
30/03/2017
121,53 Act. Russie
29/03/2017
120,22 Act. Russie
28/03/2017
118,43 Act. Russie
27/03/2017
117,39 Act. Russie
26/03/2017
119,41 Act. Russie
25/03/2017
119,41 Act. Russie
24/03/2017
119,41 Act. Russie
23/03/2017
119,15 Act. Russie
22/03/2017
118,29 Act. Russie
21/03/2017
119,34 Act. Russie
20/03/2017
119,61 Act. Russie
19/03/2017
118,63 Act. Russie
18/03/2017
118,63 Act. Russie
17/03/2017
118,63 Act. Russie
16/03/2017
117,08 Act. Russie
15/03/2017
115,16 Act. Russie
14/03/2017
114,89 Act. Russie
13/03/2017
114,78 Act. Russie
12/03/2017
114,00 Act. Russie
11/03/2017
114,00 Act. Russie
10/03/2017
114,00 Act. Russie
09/03/2017
113,97 Act. Russie
08/03/2017
118,71 Act. Russie
07/03/2017
118,99 Act. Russie
06/03/2017
120,46 Act. Russie
05/03/2017
120,55 Act. Russie
04/03/2017
120,55 Act. Russie
03/03/2017
120,55 Act. Russie
02/03/2017
120,83 Act. Russie
01/03/2017
121,29 Act. Russie
28/02/2017
119,35 Act. Russie
27/02/2017
121,57 Act. Russie
26/02/2017
123,28 Act. Russie
25/02/2017
123,28 Act. Russie
24/02/2017
123,28 Act. Russie
23/02/2017
125,24 Act. Russie
22/02/2017
125,45 Act. Russie
21/02/2017
126,50 Act. Russie
20/02/2017
124,33 Act. Russie
19/02/2017
124,70 Act. Russie
18/02/2017
124,70 Act. Russie
17/02/2017
124,70 Act. Russie
16/02/2017
126,68 Act. Russie
15/02/2017
127,44 Act. Russie
14/02/2017
127,41 Act. Russie
13/02/2017
127,03 Act. Russie
12/02/2017
126,28 Act. Russie
11/02/2017
126,28 Act. Russie
10/02/2017
126,28 Act. Russie
09/02/2017
125,16 Act. Russie
08/02/2017
125,20 Act. Russie
07/02/2017
126,26 Act. Russie
06/02/2017
126,04 Act. Russie
05/02/2017
126,03 Act. Russie
04/02/2017
126,03 Act. Russie
03/02/2017
126,03 Act. Russie
02/02/2017
124,25 Act. Russie
01/02/2017
124,29 Act. Russie
31/01/2017
124,22 Act. Russie
30/01/2017
126,55 Act. Russie
29/01/2017
127,78 Act. Russie
28/01/2017
127,78 Act. Russie
27/01/2017
127,78 Act. Russie
26/01/2017
125,51 Act. Russie
25/01/2017
124,03 Act. Russie
24/01/2017
123,30 Act. Russie
23/01/2017
122,00 Act. Russie
22/01/2017
122,89 Act. Russie
21/01/2017
122,89 Act. Russie
20/01/2017
122,89 Act. Russie
19/01/2017
123,09 Act. Russie
18/01/2017
123,86 Act. Russie
17/01/2017
124,06 Act. Russie
16/01/2017
124,93 Act. Russie
15/01/2017
125,15 Act. Russie
14/01/2017
125,15 Act. Russie
13/01/2017
125,15 Act. Russie
12/01/2017
126,43 Act. Russie
11/01/2017
126,60 Act. Russie
10/01/2017
126,85 Act. Russie
09/01/2017
126,65 Act. Russie
08/01/2017
127,03 Act. Russie
07/01/2017
127,03 Act. Russie
06/01/2017
127,03 Act. Russie
05/01/2017
127,48 Act. Russie
04/01/2017
128,79 Act. Russie
03/01/2017
130,13 Act. Russie
02/01/2017
125,21 Act. Russie
01/01/2017
125,17 Act. Russie
31/12/2016
125,17 Act. Russie
30/12/2016
125,17 Act. Russie
29/12/2016
125,47 Act. Russie
28/12/2016
125,53 Act. Russie
27/12/2016
122,84 Act. Russie
26/12/2016
122,71 Act. Russie
25/12/2016
122,71 Act. Russie
24/12/2016
122,71 Act. Russie
23/12/2016
122,71 Act. Russie
22/12/2016
123,55 Act. Russie
21/12/2016
125,32 Act. Russie
20/12/2016
125,55 Act. Russie
19/12/2016
124,25 Act. Russie
18/12/2016
124,94 Act. Russie
17/12/2016
124,94 Act. Russie
16/12/2016
124,94 Act. Russie
15/12/2016
124,66 Act. Russie
14/12/2016
123,22 Act. Russie
13/12/2016
124,82 Act. Russie
12/12/2016
123,18 Act. Russie
11/12/2016
119,86 Act. Russie
10/12/2016
119,86 Act. Russie
09/12/2016
119,86 Act. Russie
08/12/2016
117,71 Act. Russie
07/12/2016
114,40 Act. Russie
06/12/2016
114,16 Act. Russie
05/12/2016
114,60 Act. Russie
04/12/2016
113,23 Act. Russie
03/12/2016
113,23 Act. Russie
02/12/2016
113,23 Act. Russie
01/12/2016
113,03 Act. Russie
30/11/2016
111,38 Act. Russie
29/11/2016
109,38 Act. Russie
28/11/2016
110,85 Act. Russie
27/11/2016
111,17 Act. Russie
26/11/2016
111,17 Act. Russie
25/11/2016
111,17 Act. Russie
24/11/2016
112,27 Act. Russie
23/11/2016
111,08 Act. Russie
22/11/2016
110,62 Act. Russie
21/11/2016
109,69 Act. Russie
20/11/2016
107,99 Act. Russie
19/11/2016
107,99 Act. Russie
18/11/2016
107,99 Act. Russie
17/11/2016
107,36 Act. Russie
16/11/2016
106,01 Act. Russie
15/11/2016
104,90 Act. Russie
14/11/2016
103,03 Act. Russie
13/11/2016
102,94 Act. Russie
12/11/2016
102,94 Act. Russie
11/11/2016
102,94 Act. Russie
10/11/2016
105,16 Act. Russie
09/11/2016
102,92 Act. Russie
08/11/2016
100,85 Act. Russie
07/11/2016
100,21 Act. Russie
06/11/2016
99,64 Act. Russie
05/11/2016
99,64 Act. Russie
04/11/2016
99,64 Act. Russie
03/11/2016
100,48 Act. Russie
02/11/2016
101,12 Act. Russie
01/11/2016
104,09 Act. Russie
31/10/2016
104,15 Act. Russie
30/10/2016
104,55 Act. Russie
29/10/2016
104,55 Act. Russie
28/10/2016
104,55 Act. Russie
27/10/2016
104,67 Act. Russie
26/10/2016
104,79 Act. Russie
25/10/2016
106,22 Act. Russie
24/10/2016
105,25 Act. Russie
23/10/2016
104,94 Act. Russie
22/10/2016
104,94 Act. Russie
21/10/2016
104,94 Act. Russie
20/10/2016
104,45 Act. Russie
19/10/2016
104,53 Act. Russie
18/10/2016
103,67 Act. Russie
17/10/2016
102,92 Act. Russie
16/10/2016
103,19 Act. Russie
15/10/2016
103,19 Act. Russie
14/10/2016
103,19 Act. Russie
13/10/2016
102,69 Act. Russie
12/10/2016
104,26 Act. Russie
11/10/2016
104,68 Act. Russie
10/10/2016
104,17 Act. Russie
09/10/2016
103,49 Act. Russie
08/10/2016
103,49 Act. Russie
07/10/2016
103,49 Act. Russie
06/10/2016
103,11 Act. Russie
05/10/2016
102,27 Act. Russie
04/10/2016
103,09 Act. Russie
03/10/2016
102,21 Act. Russie
02/10/2016
101,25 Act. Russie
01/10/2016
101,25 Act. Russie
30/09/2016
101,25 Act. Russie
29/09/2016
101,91 Act. Russie
28/09/2016
100,43 Act. Russie
27/09/2016
100,07 Act. Russie
26/09/2016
100,82 Act. Russie
25/09/2016
101,53 Act. Russie
24/09/2016
101,53 Act. Russie
23/09/2016
101,53 Act. Russie
22/09/2016
101,82 Act. Russie
21/09/2016
100,23 Act. Russie
20/09/2016
98,74 Act. Russie
19/09/2016
99,06 Act. Russie
18/09/2016
98,13 Act. Russie
17/09/2016
98,13 Act. Russie
16/09/2016
98,13 Act. Russie
15/09/2016
98,17 Act. Russie
14/09/2016
98,55 Act. Russie
13/09/2016
98,68 Act. Russie
12/09/2016
99,57 Act. Russie
11/09/2016
100,60 Act. Russie
10/09/2016
100,60 Act. Russie
09/09/2016
100,60 Act. Russie
08/09/2016
101,91 Act. Russie
07/09/2016
101,79 Act. Russie
06/09/2016
101,11 Act. Russie
05/09/2016
100,13 Act. Russie
04/09/2016
98,56 Act. Russie
03/09/2016
98,56 Act. Russie
02/09/2016
98,56 Act. Russie
01/09/2016
97,18 Act. Russie
31/08/2016
97,80 Act. Russie
30/08/2016
98,60 Act. Russie
29/08/2016
98,25 Act. Russie
28/08/2016
98,11 Act. Russie
27/08/2016
98,11 Act. Russie
26/08/2016
98,11 Act. Russie
25/08/2016
97,36 Act. Russie
24/08/2016
97,32 Act. Russie
23/08/2016
97,51 Act. Russie
22/08/2016
97,21 Act. Russie
21/08/2016
97,45 Act. Russie
20/08/2016
97,45 Act. Russie
19/08/2016
97,45 Act. Russie
18/08/2016
98,03 Act. Russie
17/08/2016
98,01 Act. Russie
16/08/2016
98,10 Act. Russie
15/08/2016
98,04 Act. Russie
14/08/2016
97,48 Act. Russie
13/08/2016
97,48 Act. Russie
12/08/2016
97,48 Act. Russie
11/08/2016
97,04 Act. Russie
10/08/2016
97,14 Act. Russie
09/08/2016
97,90 Act. Russie
08/08/2016
97,77 Act. Russie
07/08/2016
95,98 Act. Russie
06/08/2016
95,98 Act. Russie
05/08/2016
95,98 Act. Russie
04/08/2016
94,18 Act. Russie
03/08/2016
92,33 Act. Russie
02/08/2016
92,54 Act. Russie
01/08/2016
94,22 Act. Russie
31/07/2016
93,96 Act. Russie
30/07/2016
93,96 Act. Russie
29/07/2016
93,96 Act. Russie
28/07/2016
94,62 Act. Russie
27/07/2016
95,49 Act. Russie
26/07/2016
95,46 Act. Russie
25/07/2016
96,60 Act. Russie
24/07/2016
96,64 Act. Russie
23/07/2016
96,64 Act. Russie
22/07/2016
96,64 Act. Russie
21/07/2016
97,53 Act. Russie
20/07/2016
97,38 Act. Russie
19/07/2016
97,84 Act. Russie
18/07/2016
97,54 Act. Russie
17/07/2016
97,10 Act. Russie
16/07/2016
97,10 Act. Russie
15/07/2016
97,10 Act. Russie
14/07/2016
96,86 Act. Russie
13/07/2016
95,99 Act. Russie
12/07/2016
95,67 Act. Russie
11/07/2016
94,52 Act. Russie
10/07/2016
93,21 Act. Russie
09/07/2016
93,21 Act. Russie
08/07/2016
93,21 Act. Russie
07/07/2016
92,70 Act. Russie
06/07/2016
91,41 Act. Russie
05/07/2016
92,02 Act. Russie
04/07/2016
93,13 Act. Russie
03/07/2016
92,44 Act. Russie
02/07/2016
92,44 Act. Russie
01/07/2016
92,44 Act. Russie
30/06/2016
92,11 Act. Russie
29/06/2016
91,84 Act. Russie
28/06/2016
90,03 Act. Russie
27/06/2016
89,32 Act. Russie
26/06/2016
90,37 Act. Russie
25/06/2016
90,37 Act. Russie
24/06/2016
90,37 Act. Russie
23/06/2016
91,00 Act. Russie
22/06/2016
91,13 Act. Russie
21/06/2016
90,88 Act. Russie
20/06/2016
90,66 Act. Russie
19/06/2016
89,48 Act. Russie
18/06/2016
89,48 Act. Russie
17/06/2016
89,48 Act. Russie
16/06/2016
88,15 Act. Russie
15/06/2016
89,24 Act. Russie
14/06/2016
88,73 Act. Russie
13/06/2016
90,20 Act. Russie
12/06/2016
90,97 Act. Russie
11/06/2016
90,97 Act. Russie
10/06/2016
90,97 Act. Russie
09/06/2016
92,27 Act. Russie
08/06/2016
93,07 Act. Russie
07/06/2016
91,87 Act. Russie
06/06/2016
89,90 Act. Russie
05/06/2016
88,59 Act. Russie
04/06/2016
88,59 Act. Russie
03/06/2016
88,59 Act. Russie
02/06/2016
87,77 Act. Russie
01/06/2016
88,53 Act. Russie
31/05/2016
90,41 Act. Russie
30/05/2016
91,00 Act. Russie
29/05/2016
90,84 Act. Russie
28/05/2016
90,84 Act. Russie
27/05/2016
90,84 Act. Russie
26/05/2016
90,67 Act. Russie
25/05/2016
90,41 Act. Russie
24/05/2016
88,23 Act. Russie
23/05/2016
87,15 Act. Russie
22/05/2016
87,82 Act. Russie
21/05/2016
87,82 Act. Russie
20/05/2016
87,82 Act. Russie
19/05/2016
88,28 Act. Russie
18/05/2016
90,15 Act. Russie
17/05/2016
89,71 Act. Russie
16/05/2016
89,43 Act. Russie
15/05/2016
88,80 Act. Russie
14/05/2016
88,80 Act. Russie
13/05/2016
88,80 Act. Russie
12/05/2016
88,47 Act. Russie
11/05/2016
87,72 Act. Russie
10/05/2016
86,17 Act. Russie
09/05/2016
86,96 Act. Russie
08/05/2016
86,97 Act. Russie
07/05/2016
86,97 Act. Russie
06/05/2016
86,97 Act. Russie
05/05/2016
87,22 Act. Russie
04/05/2016
87,31 Act. Russie
03/05/2016
88,55 Act. Russie
02/05/2016
90,66 Act. Russie
01/05/2016
90,88 Act. Russie
30/04/2016
90,88 Act. Russie
29/04/2016
90,88 Act. Russie
28/04/2016
91,57 Act. Russie
27/04/2016
89,92 Act. Russie
26/04/2016
89,77 Act. Russie
25/04/2016
90,59 Act. Russie
24/04/2016
91,67 Act. Russie
23/04/2016
91,67 Act. Russie
22/04/2016
91,67 Act. Russie
21/04/2016
90,76 Act. Russie
20/04/2016
90,60 Act. Russie
19/04/2016
89,69 Act. Russie
18/04/2016
86,79 Act. Russie
17/04/2016
88,43 Act. Russie
16/04/2016
88,43 Act. Russie
15/04/2016
88,43 Act. Russie
14/04/2016
89,34 Act. Russie
13/04/2016
90,23 Act. Russie
12/04/2016
87,56 Act. Russie
11/04/2016
86,61 Act. Russie
10/04/2016
85,23 Act. Russie
09/04/2016
85,23 Act. Russie
08/04/2016
85,23 Act. Russie
07/04/2016
83,47 Act. Russie
06/04/2016
83,08 Act. Russie
05/04/2016
82,36 Act. Russie
04/04/2016
84,08 Act. Russie
03/04/2016
83,74 Act. Russie
02/04/2016
83,74 Act. Russie
01/04/2016
83,74 Act. Russie
31/03/2016
85,21 Act. Russie
30/03/2016
85,12 Act. Russie
29/03/2016
83,50 Act. Russie
28/03/2016
84,55 Act. Russie
27/03/2016
84,55 Act. Russie
26/03/2016
84,55 Act. Russie
25/03/2016
84,55 Act. Russie
24/03/2016
84,55 Act. Russie
23/03/2016
86,05 Act. Russie
22/03/2016
87,34 Act. Russie
21/03/2016
86,77 Act. Russie
20/03/2016
86,83 Act. Russie
19/03/2016
86,83 Act. Russie
18/03/2016
86,83 Act. Russie
17/03/2016
85,04 Act. Russie
16/03/2016
83,33 Act. Russie
15/03/2016
82,33 Act. Russie
14/03/2016
83,03 Act. Russie
13/03/2016
83,84 Act. Russie
12/03/2016
83,84 Act. Russie
11/03/2016
83,84 Act. Russie
10/03/2016
83,54 Act. Russie
09/03/2016
83,67 Act. Russie
08/03/2016
83,49 Act. Russie
07/03/2016
84,17 Act. Russie
06/03/2016
82,18 Act. Russie
05/03/2016
82,18 Act. Russie
04/03/2016
82,18 Act. Russie
03/03/2016
80,80 Act. Russie
02/03/2016
80,26 Act. Russie
01/03/2016
80,12 Act. Russie
29/02/2016
78,18 Act. Russie
28/02/2016
76,67 Act. Russie
27/02/2016
76,67 Act. Russie
26/02/2016
76,67 Act. Russie
25/02/2016
74,90 Act. Russie
24/02/2016
73,84 Act. Russie
23/02/2016
76,04 Act. Russie
22/02/2016
75,95 Act. Russie
21/02/2016
72,79 Act. Russie
20/02/2016
72,79 Act. Russie
19/02/2016
72,79 Act. Russie
18/02/2016
74,87 Act. Russie
17/02/2016
73,10 Act. Russie
16/02/2016
70,89 Act. Russie
15/02/2016
70,53 Act. Russie
14/02/2016
68,29 Act. Russie
13/02/2016
68,29 Act. Russie
12/02/2016
68,29 Act. Russie
11/02/2016
66,64 Act. Russie
10/02/2016
69,06 Act. Russie
09/02/2016
68,79 Act. Russie
08/02/2016
71,36 Act. Russie
07/02/2016
73,32 Act. Russie
06/02/2016
73,32 Act. Russie
05/02/2016
73,32 Act. Russie
04/02/2016
74,10 Act. Russie
03/02/2016
72,19 Act. Russie
02/02/2016
72,74 Act. Russie
01/02/2016
75,76 Act. Russie
31/01/2016
76,84 Act. Russie
30/01/2016
76,84 Act. Russie
29/01/2016
76,84 Act. Russie
28/01/2016
74,60 Act. Russie
27/01/2016
72,49 Act. Russie
26/01/2016
70,55 Act. Russie
25/01/2016
70,77 Act. Russie
24/01/2016
71,24 Act. Russie
23/01/2016
71,24 Act. Russie
22/01/2016
71,24 Act. Russie
21/01/2016
65,33 Act. Russie
20/01/2016
65,25 Act. Russie
19/01/2016
68,21 Act. Russie
18/01/2016
66,76 Act. Russie
17/01/2016
67,41 Act. Russie
16/01/2016
67,41 Act. Russie
15/01/2016
67,41 Act. Russie
14/01/2016
70,94 Act. Russie
13/01/2016
72,06 Act. Russie
12/01/2016
72,18 Act. Russie
11/01/2016
72,50 Act. Russie
10/01/2016
75,40 Act. Russie
09/01/2016
75,40 Act. Russie
08/01/2016
75,40 Act. Russie
07/01/2016
75,86 Act. Russie
06/01/2016
77,59 Act. Russie
05/01/2016
78,72 Act. Russie
04/01/2016
77,80 Act. Russie
03/01/2016
78,51 Act. Russie
02/01/2016
78,51 Act. Russie
01/01/2016
78,51 Act. Russie
31/12/2015
78,51 Act. Russie
30/12/2015
78,16 Act. Russie
29/12/2015
78,77 Act. Russie
28/12/2015
79,76 Act. Russie
27/12/2015
80,13 Act. Russie
26/12/2015
80,13 Act. Russie
25/12/2015
80,13 Act. Russie
24/12/2015
80,13 Act. Russie
23/12/2015
79,96 Act. Russie
22/12/2015
78,01 Act. Russie
21/12/2015
78,26 Act. Russie
20/12/2015
79,36 Act. Russie
19/12/2015
79,36 Act. Russie
18/12/2015
79,36 Act. Russie
17/12/2015
81,63 Act. Russie
16/12/2015
80,52 Act. Russie
15/12/2015
79,94 Act. Russie
14/12/2015
77,82 Act. Russie
13/12/2015
79,45 Act. Russie
12/12/2015
79,45 Act. Russie
11/12/2015
79,45 Act. Russie
10/12/2015
81,32 Act. Russie
09/12/2015
80,93 Act. Russie
08/12/2015
81,01 Act. Russie
07/12/2015
83,13 Act. Russie
06/12/2015
84,43 Act. Russie
05/12/2015
84,43 Act. Russie
04/12/2015
84,43 Act. Russie
03/12/2015
86,95 Act. Russie
02/12/2015
88,73 Act. Russie
01/12/2015
89,38 Act. Russie
30/11/2015
90,47 Act. Russie
29/11/2015
91,11 Act. Russie
28/11/2015
91,11 Act. Russie
27/11/2015
91,11 Act. Russie
26/11/2015
92,29 Act. Russie
25/11/2015
92,53 Act. Russie
24/11/2015
91,40 Act. Russie
23/11/2015
93,91 Act. Russie
22/11/2015
92,62 Act. Russie
21/11/2015
92,62 Act. Russie
20/11/2015
92,62 Act. Russie
19/11/2015
91,98 Act. Russie
18/11/2015
91,82 Act. Russie
17/11/2015
89,94 Act. Russie
16/11/2015
86,10 Act. Russie
15/11/2015
85,12 Act. Russie
14/11/2015
85,12 Act. Russie
13/11/2015
85,12 Act. Russie
12/11/2015
86,68 Act. Russie
11/11/2015
88,21 Act. Russie
10/11/2015
88,85 Act. Russie
09/11/2015
88,83 Act. Russie
08/11/2015
88,54 Act. Russie
07/11/2015
88,54 Act. Russie
06/11/2015
88,54 Act. Russie
05/11/2015
89,89 Act. Russie
04/11/2015
90,49 Act. Russie
03/11/2015
89,30 Act. Russie
02/11/2015
86,02 Act. Russie
01/11/2015
85,11 Act. Russie
31/10/2015
85,11 Act. Russie
30/10/2015
85,11 Act. Russie
29/10/2015
85,37 Act. Russie
28/10/2015
85,42 Act. Russie
27/10/2015
84,51 Act. Russie
26/10/2015
86,59 Act. Russie
25/10/2015
87,73 Act. Russie
24/10/2015
87,73 Act. Russie
23/10/2015
87,73 Act. Russie
22/10/2015
85,22 Act. Russie
21/10/2015
83,77 Act. Russie
20/10/2015
85,16 Act. Russie
19/10/2015
84,87 Act. Russie
18/10/2015
85,44 Act. Russie
17/10/2015
85,44 Act. Russie
16/10/2015
85,44 Act. Russie
15/10/2015
85,14 Act. Russie
14/10/2015
83,60 Act. Russie
13/10/2015
83,85 Act. Russie
12/10/2015
85,14 Act. Russie
11/10/2015
85,67 Act. Russie
10/10/2015
85,67 Act. Russie
09/10/2015
85,67 Act. Russie
08/10/2015
83,23 Act. Russie
07/10/2015
82,85 Act. Russie
06/10/2015
80,26 Act. Russie
05/10/2015
78,72 Act. Russie
04/10/2015
75,64 Act. Russie
03/10/2015
75,64 Act. Russie
02/10/2015
75,64 Act. Russie
01/10/2015
77,66 Act. Russie
30/09/2015
78,08 Act. Russie
29/09/2015
76,86 Act. Russie
28/09/2015
76,91 Act. Russie
27/09/2015
77,70 Act. Russie
26/09/2015
77,70 Act. Russie
25/09/2015
77,70 Act. Russie
24/09/2015
75,75 Act. Russie
23/09/2015
77,90 Act. Russie
22/09/2015
78,25 Act. Russie
21/09/2015
79,42 Act. Russie
20/09/2015
79,36 Act. Russie
19/09/2015
79,36 Act. Russie
18/09/2015
79,36 Act. Russie
17/09/2015
80,60 Act. Russie
16/09/2015
81,06 Act. Russie
15/09/2015
79,04 Act. Russie
14/09/2015
78,68 Act. Russie
13/09/2015
77,79 Act. Russie
12/09/2015
77,79 Act. Russie
11/09/2015
77,79 Act. Russie
10/09/2015
78,48 Act. Russie
09/09/2015
79,29 Act. Russie
08/09/2015
78,42 Act. Russie
07/09/2015
77,97 Act. Russie
06/09/2015
79,25 Act. Russie
05/09/2015
79,25 Act. Russie
04/09/2015
79,25 Act. Russie
03/09/2015
80,16 Act. Russie
02/09/2015
78,37 Act. Russie
01/09/2015
80,02 Act. Russie
31/08/2015
80,54 Act. Russie
30/08/2015
80,24 Act. Russie
29/08/2015
80,24 Act. Russie
28/08/2015
80,24 Act. Russie
27/08/2015
78,19 Act. Russie
26/08/2015
73,16 Act. Russie
25/08/2015
73,07 Act. Russie
24/08/2015
70,57 Act. Russie
23/08/2015
75,94 Act. Russie
22/08/2015
75,94 Act. Russie
21/08/2015
75,94 Act. Russie
20/08/2015
78,96 Act. Russie
19/08/2015
81,34 Act. Russie
18/08/2015
81,89 Act. Russie
17/08/2015
82,48 Act. Russie
16/08/2015
83,36 Act. Russie
15/08/2015
83,36 Act. Russie
14/08/2015
83,36 Act. Russie
13/08/2015
82,86 Act. Russie
12/08/2015
82,67 Act. Russie
11/08/2015
84,31 Act. Russie
10/08/2015
85,15 Act. Russie
09/08/2015
84,67 Act. Russie
08/08/2015
84,67 Act. Russie
07/08/2015
84,67 Act. Russie
06/08/2015
84,71 Act. Russie
05/08/2015
86,95 Act. Russie
04/08/2015
85,23 Act. Russie
03/08/2015
85,37 Act. Russie
02/08/2015
86,96 Act. Russie
01/08/2015
86,96 Act. Russie
31/07/2015
86,96 Act. Russie
30/07/2015
87,76 Act. Russie
29/07/2015
86,13 Act. Russie
28/07/2015
84,29 Act. Russie
27/07/2015
84,69 Act. Russie
26/07/2015
87,89 Act. Russie
25/07/2015
87,89 Act. Russie
24/07/2015
87,89 Act. Russie
23/07/2015
90,14 Act. Russie
22/07/2015
91,97 Act. Russie
21/07/2015
92,43 Act. Russie
20/07/2015
92,46 Act. Russie
19/07/2015
93,43 Act. Russie
18/07/2015
93,43 Act. Russie
17/07/2015
93,43 Act. Russie
16/07/2015
93,38 Act. Russie
15/07/2015
91,79 Act. Russie
14/07/2015
91,05 Act. Russie
13/07/2015
90,16 Act. Russie
12/07/2015
88,21 Act. Russie
11/07/2015
88,21 Act. Russie
10/07/2015
88,21 Act. Russie
09/07/2015
87,78 Act. Russie
08/07/2015
86,57 Act. Russie
07/07/2015
87,99 Act. Russie
06/07/2015
89,03 Act. Russie
05/07/2015
90,18 Act. Russie
04/07/2015
90,18 Act. Russie
03/07/2015
90,18 Act. Russie
02/07/2015
90,99 Act. Russie
01/07/2015
90,77 Act. Russie
30/06/2015
90,13 Act. Russie
29/06/2015
90,37 Act. Russie
28/06/2015
90,95 Act. Russie
27/06/2015
90,95 Act. Russie
26/06/2015
90,95 Act. Russie
25/06/2015
90,94 Act. Russie
24/06/2015
91,95 Act. Russie
23/06/2015
92,28 Act. Russie
22/06/2015
91,94 Act. Russie
21/06/2015
91,56 Act. Russie
20/06/2015
91,56 Act. Russie
19/06/2015
91,56 Act. Russie
18/06/2015
92,10 Act. Russie
17/06/2015
92,64 Act. Russie
16/06/2015
92,26 Act. Russie
15/06/2015
90,62 Act. Russie
14/06/2015
90,64 Act. Russie
13/06/2015
90,64 Act. Russie
12/06/2015
90,64 Act. Russie
11/06/2015
90,88 Act. Russie
10/06/2015
91,53 Act. Russie
09/06/2015
90,06 Act. Russie
08/06/2015
89,61 Act. Russie
07/06/2015
89,17 Act. Russie
06/06/2015
89,17 Act. Russie
05/06/2015
89,17 Act. Russie
04/06/2015
89,24 Act. Russie
03/06/2015
92,20 Act. Russie
02/06/2015
94,61 Act. Russie
01/06/2015
95,39 Act. Russie
31/05/2015
96,57 Act. Russie
30/05/2015
96,57 Act. Russie
29/05/2015
96,57 Act. Russie
28/05/2015
98,12 Act. Russie
27/05/2015
99,98 Act. Russie
26/05/2015
101,43 Act. Russie
25/05/2015
101,53 Act. Russie
24/05/2015
101,53 Act. Russie
23/05/2015
101,53 Act. Russie
22/05/2015
101,53 Act. Russie
21/05/2015
100,17 Act. Russie
20/05/2015
99,96 Act. Russie
19/05/2015
101,23 Act. Russie
18/05/2015
101,30 Act. Russie
17/05/2015
100,24 Act. Russie
16/05/2015
100,24 Act. Russie
15/05/2015
100,24 Act. Russie
14/05/2015
101,20 Act. Russie
13/05/2015
102,01 Act. Russie
12/05/2015
100,90 Act. Russie
11/05/2015
100,78 Act. Russie
10/05/2015
100,27 Act. Russie
09/05/2015
100,27 Act. Russie
08/05/2015
100,27 Act. Russie
07/05/2015
99,66 Act. Russie
06/05/2015
101,58 Act. Russie
05/05/2015
101,57 Act. Russie
04/05/2015
98,56 Act. Russie
03/05/2015
98,57 Act. Russie
02/05/2015
98,57 Act. Russie
01/05/2015
98,57 Act. Russie
30/04/2015
98,60 Act. Russie
29/04/2015
99,45 Act. Russie
28/04/2015
100,22 Act. Russie
27/04/2015
102,14 Act. Russie
26/04/2015
102,41 Act. Russie
25/04/2015
102,41 Act. Russie
24/04/2015
102,41 Act. Russie
23/04/2015
101,87 Act. Russie
22/04/2015
100,37 Act. Russie
21/04/2015
100,83 Act. Russie
20/04/2015
100,50 Act. Russie
19/04/2015
101,03 Act. Russie
18/04/2015
101,03 Act. Russie
17/04/2015
101,03 Act. Russie
16/04/2015
105,48 Act. Russie
15/04/2015
104,70 Act. Russie
14/04/2015
101,72 Act. Russie
13/04/2015
101,98 Act. Russie
12/04/2015
101,48 Act. Russie
11/04/2015
101,48 Act. Russie
10/04/2015
101,48 Act. Russie
09/04/2015
100,15 Act. Russie
08/04/2015
97,64 Act. Russie
07/04/2015
96,07 Act. Russie
06/04/2015
92,69 Act. Russie
05/04/2015
92,69 Act. Russie
04/04/2015
92,69 Act. Russie
03/04/2015
92,69 Act. Russie
02/04/2015
92,69 Act. Russie
01/04/2015
90,97 Act. Russie
31/03/2015
88,96 Act. Russie
30/03/2015
88,07 Act. Russie
29/03/2015
86,47 Act. Russie
28/03/2015
86,47 Act. Russie
27/03/2015
86,47 Act. Russie
26/03/2015
86,69 Act. Russie
25/03/2015
87,18 Act. Russie
24/03/2015
87,38 Act. Russie
23/03/2015
85,86 Act. Russie
22/03/2015
87,07 Act. Russie
21/03/2015
87,07 Act. Russie
20/03/2015
87,07 Act. Russie
19/03/2015
86,62 Act. Russie
18/03/2015
85,89 Act. Russie
17/03/2015
84,25 Act. Russie
16/03/2015
83,94 Act. Russie
15/03/2015
85,80 Act. Russie
14/03/2015
85,80 Act. Russie
13/03/2015
85,80 Act. Russie
12/03/2015
87,45 Act. Russie
11/03/2015
86,39 Act. Russie
10/03/2015
85,88 Act. Russie
09/03/2015
88,51 Act. Russie
08/03/2015
89,15 Act. Russie
07/03/2015
89,15 Act. Russie
06/03/2015
89,15 Act. Russie
05/03/2015
88,48 Act. Russie
04/03/2015
86,73 Act. Russie
03/03/2015
87,84 Act. Russie
02/03/2015
86,62 Act. Russie
01/03/2015
86,14 Act. Russie
28/02/2015
86,14 Act. Russie
27/02/2015
86,14 Act. Russie
26/02/2015
86,64 Act. Russie
25/02/2015
83,85 Act. Russie
24/02/2015
84,21 Act. Russie
23/02/2015
84,95 Act. Russie
22/02/2015
86,19 Act. Russie
21/02/2015
86,19 Act. Russie
20/02/2015
86,19 Act. Russie
19/02/2015
85,66 Act. Russie
18/02/2015
87,48 Act. Russie
17/02/2015
85,09 Act. Russie
16/02/2015
85,18 Act. Russie
15/02/2015
85,76 Act. Russie
14/02/2015
85,76 Act. Russie
13/02/2015
85,76 Act. Russie
12/02/2015
82,11 Act. Russie
11/02/2015
79,91 Act. Russie
10/02/2015
79,24 Act. Russie
09/02/2015
80,18 Act. Russie
08/02/2015
78,40 Act. Russie
07/02/2015
78,40 Act. Russie
06/02/2015
78,40 Act. Russie
05/02/2015
75,90 Act. Russie
04/02/2015
73,82 Act. Russie
03/02/2015
74,42 Act. Russie
02/02/2015
71,64 Act. Russie
01/02/2015
70,99 Act. Russie
31/01/2015
70,99 Act. Russie
30/01/2015
70,99 Act. Russie
29/01/2015
72,25 Act. Russie
28/01/2015
73,73 Act. Russie
27/01/2015
74,77 Act. Russie
26/01/2015
75,83 Act. Russie
25/01/2015
79,35 Act. Russie
24/01/2015
79,35 Act. Russie
23/01/2015
79,35 Act. Russie
22/01/2015
76,49 Act. Russie
21/01/2015
72,77 Act. Russie
20/01/2015
71,24 Act. Russie
19/01/2015
71,66 Act. Russie
18/01/2015
71,92 Act. Russie
17/01/2015
71,92 Act. Russie
16/01/2015
71,92 Act. Russie
15/01/2015
70,65 Act. Russie
14/01/2015
68,47 Act. Russie
13/01/2015
68,07 Act. Russie
12/01/2015
69,25 Act. Russie
11/01/2015
71,33 Act. Russie
10/01/2015
71,33 Act. Russie
09/01/2015
71,33 Act. Russie
08/01/2015
73,07 Act. Russie
07/01/2015
68,20 Act. Russie
06/01/2015
67,35 Act. Russie
05/01/2015
68,19 Act. Russie
04/01/2015
68,38 Act. Russie
03/01/2015
68,38 Act. Russie
02/01/2015
68,38 Act. Russie
01/01/2015
69,24 Act. Russie
31/12/2014
69,24 Act. Russie
30/12/2014
69,38 Act. Russie
29/12/2014
69,82 Act. Russie
28/12/2014
70,64 Act. Russie
27/12/2014
70,64 Act. Russie
26/12/2014
70,64 Act. Russie
25/12/2014
70,64 Act. Russie
24/12/2014
70,64 Act. Russie
23/12/2014
70,32 Act. Russie
22/12/2014
70,85 Act. Russie
21/12/2014
67,14 Act. Russie
20/12/2014
67,14 Act. Russie
19/12/2014
67,14 Act. Russie
18/12/2014
67,14 Act. Russie
17/12/2014
61,78 Act. Russie
16/12/2014
55,13 Act. Russie
15/12/2014
63,82 Act. Russie
14/12/2014
69,42 Act. Russie
13/12/2014
69,42 Act. Russie
12/12/2014
69,42 Act. Russie
11/12/2014
71,61 Act. Russie
10/12/2014
74,12 Act. Russie
09/12/2014
74,12 Act. Russie
08/12/2014
76,40 Act. Russie
07/12/2014
78,46 Act. Russie
06/12/2014
78,46 Act. Russie
05/12/2014
78,46 Act. Russie
04/12/2014
79,64 Act. Russie
03/12/2014
81,68 Act. Russie
02/12/2014
80,02 Act. Russie
01/12/2014
81,39 Act. Russie
30/11/2014
83,50 Act. Russie
29/11/2014
83,50 Act. Russie
28/11/2014
83,50 Act. Russie
27/11/2014
86,15 Act. Russie
26/11/2014
87,30 Act. Russie
25/11/2014
89,60 Act. Russie
24/11/2014
91,07 Act. Russie
23/11/2014
89,91 Act. Russie
22/11/2014
89,91 Act. Russie
21/11/2014
89,91 Act. Russie
20/11/2014
87,70 Act. Russie
19/11/2014
86,52 Act. Russie
18/11/2014
86,70 Act. Russie
17/11/2014
85,97 Act. Russie
16/11/2014
85,93 Act. Russie
15/11/2014
85,93 Act. Russie
14/11/2014
85,93 Act. Russie
13/11/2014
87,08 Act. Russie
12/11/2014
89,12 Act. Russie
11/11/2014
88,55 Act. Russie
10/11/2014
89,50 Act. Russie
09/11/2014
87,26 Act. Russie
08/11/2014
87,26 Act. Russie
07/11/2014
87,26 Act. Russie
06/11/2014
87,87 Act. Russie
05/11/2014
89,95 Act. Russie
04/11/2014
91,32 Act. Russie
03/11/2014
92,19 Act. Russie
02/11/2014
92,46 Act. Russie
01/11/2014
92,46 Act. Russie
31/10/2014
92,46 Act. Russie
30/10/2014
91,88 Act. Russie
29/10/2014
88,44 Act. Russie
28/10/2014
88,06 Act. Russie
27/10/2014
87,24 Act. Russie
26/10/2014
87,22 Act. Russie
25/10/2014
87,22 Act. Russie
24/10/2014
87,22 Act. Russie
23/10/2014
87,33 Act. Russie
22/10/2014
88,32 Act. Russie
21/10/2014
88,75 Act. Russie
20/10/2014
87,96 Act. Russie
19/10/2014
88,77 Act. Russie
18/10/2014
88,77 Act. Russie
17/10/2014
88,77 Act. Russie
16/10/2014
87,34 Act. Russie
15/10/2014
89,22 Act. Russie
14/10/2014
90,26 Act. Russie
13/10/2014
90,50 Act. Russie
12/10/2014
90,04 Act. Russie
11/10/2014
90,04 Act. Russie
10/10/2014
90,04 Act. Russie
09/10/2014
91,17 Act. Russie
08/10/2014
91,60 Act. Russie
07/10/2014
93,62 Act. Russie
06/10/2014
94,85 Act. Russie
05/10/2014
92,90 Act. Russie
04/10/2014
92,90 Act. Russie
03/10/2014
92,90 Act. Russie
02/10/2014
92,04 Act. Russie
01/10/2014
93,97 Act. Russie
30/09/2014
94,54 Act. Russie
29/09/2014
94,57 Act. Russie
28/09/2014
96,37 Act. Russie
27/09/2014
96,37 Act. Russie
26/09/2014
96,37 Act. Russie
25/09/2014
97,84 Act. Russie
24/09/2014
97,70 Act. Russie
23/09/2014
95,73 Act. Russie
22/09/2014
95,44 Act. Russie
21/09/2014
96,54 Act. Russie
20/09/2014
96,54 Act. Russie
19/09/2014
96,54 Act. Russie
18/09/2014
97,22 Act. Russie
17/09/2014
97,09 Act. Russie
16/09/2014
98,69 Act. Russie
15/09/2014
98,31 Act. Russie
14/09/2014
99,55 Act. Russie
13/09/2014
99,55 Act. Russie
12/09/2014
99,55 Act. Russie
11/09/2014
99,94 Act. Russie
10/09/2014
101,28 Act. Russie
09/09/2014
102,25 Act. Russie
08/09/2014
101,94 Act. Russie
07/09/2014
102,63 Act. Russie
06/09/2014
102,63 Act. Russie
05/09/2014
102,63 Act. Russie
04/09/2014
101,15 Act. Russie
03/09/2014
99,82 Act. Russie
02/09/2014
95,52 Act. Russie
01/09/2014
95,92 Act. Russie
31/08/2014
96,82 Act. Russie
30/08/2014
96,82 Act. Russie
29/08/2014
96,82 Act. Russie
28/08/2014
98,90 Act. Russie
27/08/2014
102,18 Act. Russie
26/08/2014
101,99 Act. Russie
25/08/2014
101,42 Act. Russie
24/08/2014
101,25 Act. Russie
23/08/2014
101,25 Act. Russie
22/08/2014
101,25 Act. Russie
21/08/2014
102,09 Act. Russie
20/08/2014
100,98 Act. Russie
19/08/2014
100,30 Act. Russie
18/08/2014
99,37 Act. Russie
17/08/2014
98,52 Act. Russie
16/08/2014
98,52 Act. Russie
15/08/2014
98,52 Act. Russie
14/08/2014
98,19 Act. Russie
13/08/2014
97,32 Act. Russie
12/08/2014
96,00 Act. Russie
11/08/2014
95,55 Act. Russie
10/08/2014
93,25 Act. Russie
09/08/2014
93,25 Act. Russie
08/08/2014
93,25 Act. Russie
07/08/2014
92,38 Act. Russie
06/08/2014
93,57 Act. Russie
05/08/2014
95,55 Act. Russie
04/08/2014
96,43 Act. Russie
03/08/2014
96,50 Act. Russie
02/08/2014
96,50 Act. Russie
01/08/2014
96,50 Act. Russie
31/07/2014
97,56 Act. Russie
30/07/2014
97,88 Act. Russie
29/07/2014
96,66 Act. Russie
28/07/2014
96,67 Act. Russie
27/07/2014
99,32 Act. Russie
26/07/2014
99,32 Act. Russie
25/07/2014
99,32 Act. Russie
24/07/2014
100,38 Act. Russie
23/07/2014
100,87 Act. Russie
22/07/2014
100,13 Act. Russie
21/07/2014
98,41 Act. Russie
20/07/2014
100,83 Act. Russie
19/07/2014
100,83 Act. Russie
18/07/2014
100,83 Act. Russie
17/07/2014
102,44 Act. Russie
16/07/2014
105,81 Act. Russie
15/07/2014
105,11 Act. Russie
14/07/2014
105,55 Act. Russie
13/07/2014
106,36 Act. Russie
12/07/2014
106,36 Act. Russie
11/07/2014
106,36 Act. Russie
10/07/2014
106,30 Act. Russie
09/07/2014
107,18 Act. Russie
08/07/2014
107,13 Act. Russie
07/07/2014
106,44 Act. Russie
06/07/2014
105,37 Act. Russie
05/07/2014
105,37 Act. Russie
04/07/2014
105,37 Act. Russie
03/07/2014
106,21 Act. Russie
02/07/2014
105,62 Act. Russie
01/07/2014
103,82 Act. Russie
30/06/2014
104,07 Act. Russie
29/06/2014
105,28 Act. Russie
28/06/2014
105,28 Act. Russie
27/06/2014
105,28 Act. Russie
26/06/2014
105,29 Act. Russie
25/06/2014
105,81 Act. Russie
24/06/2014
107,35 Act. Russie
23/06/2014
104,73 Act. Russie
22/06/2014
104,64 Act. Russie
21/06/2014
104,64 Act. Russie
20/06/2014
104,64 Act. Russie
19/06/2014
104,76 Act. Russie
18/06/2014
104,49 Act. Russie
17/06/2014
103,18 Act. Russie
16/06/2014
103,88 Act. Russie
15/06/2014
104,30 Act. Russie
14/06/2014
104,30 Act. Russie
13/06/2014
104,30 Act. Russie
12/06/2014
104,74 Act. Russie
11/06/2014
104,63 Act. Russie
10/06/2014
104,33 Act. Russie
09/06/2014
102,82 Act. Russie
08/06/2014
102,48 Act. Russie
07/06/2014
102,48 Act. Russie
06/06/2014
102,48 Act. Russie
05/06/2014
101,68 Act. Russie
04/06/2014
100,75 Act. Russie
03/06/2014
100,16 Act. Russie
02/06/2014
100,42 Act. Russie
01/06/2014
99,07 Act. Russie
31/05/2014
99,07 Act. Russie
30/05/2014
99,07 Act. Russie
29/05/2014
99,20 Act. Russie
28/05/2014
98,76 Act. Russie
27/05/2014
98,43 Act. Russie
26/05/2014
100,00 HSBC GIF RUSSIA EQUITY AC GBP
26/05/2017
118,23 HSBC GIF RUSSIA EQUITY AC GBP
25/05/2017
118,41 HSBC GIF RUSSIA EQUITY AC GBP
24/05/2017
118,41 HSBC GIF RUSSIA EQUITY AC GBP
23/05/2017
117,90 HSBC GIF RUSSIA EQUITY AC GBP
22/05/2017
116,49 HSBC GIF RUSSIA EQUITY AC GBP
21/05/2017
117,08 HSBC GIF RUSSIA EQUITY AC GBP
20/05/2017
117,08 HSBC GIF RUSSIA EQUITY AC GBP
19/05/2017
117,08 HSBC GIF RUSSIA EQUITY AC GBP
18/05/2017
116,41 HSBC GIF RUSSIA EQUITY AC GBP
17/05/2017
119,16 HSBC GIF RUSSIA EQUITY AC GBP
16/05/2017
120,78 HSBC GIF RUSSIA EQUITY AC GBP
15/05/2017
121,87 HSBC GIF RUSSIA EQUITY AC GBP
14/05/2017
120,47 HSBC GIF RUSSIA EQUITY AC GBP
13/05/2017
120,47 HSBC GIF RUSSIA EQUITY AC GBP
12/05/2017
120,47 HSBC GIF RUSSIA EQUITY AC GBP
11/05/2017
121,66 HSBC GIF RUSSIA EQUITY AC GBP
10/05/2017
122,17 HSBC GIF RUSSIA EQUITY AC GBP
09/05/2017
118,14 HSBC GIF RUSSIA EQUITY AC GBP
08/05/2017
118,14 HSBC GIF RUSSIA EQUITY AC GBP
07/05/2017
118,14 HSBC GIF RUSSIA EQUITY AC GBP
06/05/2017
118,14 HSBC GIF RUSSIA EQUITY AC GBP
05/05/2017
118,14 HSBC GIF RUSSIA EQUITY AC GBP
04/05/2017
119,16 HSBC GIF RUSSIA EQUITY AC GBP
03/05/2017
121,18 HSBC GIF RUSSIA EQUITY AC GBP
02/05/2017
124,05 HSBC GIF RUSSIA EQUITY AC GBP
01/05/2017
123,23 HSBC GIF RUSSIA EQUITY AC GBP
30/04/2017
123,23 HSBC GIF RUSSIA EQUITY AC GBP
29/04/2017
123,23 HSBC GIF RUSSIA EQUITY AC GBP
28/04/2017
123,23 HSBC GIF RUSSIA EQUITY AC GBP
27/04/2017
122,96 HSBC GIF RUSSIA EQUITY AC GBP
26/04/2017
123,59 HSBC GIF RUSSIA EQUITY AC GBP
25/04/2017
124,16 HSBC GIF RUSSIA EQUITY AC GBP
24/04/2017
123,78 HSBC GIF RUSSIA EQUITY AC GBP
23/04/2017
122,84 HSBC GIF RUSSIA EQUITY AC GBP
22/04/2017
122,84 HSBC GIF RUSSIA EQUITY AC GBP
21/04/2017
122,84 HSBC GIF RUSSIA EQUITY AC GBP
20/04/2017
121,04 HSBC GIF RUSSIA EQUITY AC GBP
19/04/2017
121,80 HSBC GIF RUSSIA EQUITY AC GBP
18/04/2017
121,45 HSBC GIF RUSSIA EQUITY AC GBP
17/04/2017
123,58 HSBC GIF RUSSIA EQUITY AC GBP
16/04/2017
123,58 HSBC GIF RUSSIA EQUITY AC GBP
15/04/2017
123,58 HSBC GIF RUSSIA EQUITY AC GBP
14/04/2017
123,58 HSBC GIF RUSSIA EQUITY AC GBP
13/04/2017
123,58 HSBC GIF RUSSIA EQUITY AC GBP
12/04/2017
123,35 HSBC GIF RUSSIA EQUITY AC GBP
11/04/2017
123,78 HSBC GIF RUSSIA EQUITY AC GBP
10/04/2017
123,62 HSBC GIF RUSSIA EQUITY AC GBP
09/04/2017
127,39 HSBC GIF RUSSIA EQUITY AC GBP
08/04/2017
127,39 HSBC GIF RUSSIA EQUITY AC GBP
07/04/2017
127,39 HSBC GIF RUSSIA EQUITY AC GBP
06/04/2017
130,21 HSBC GIF RUSSIA EQUITY AC GBP
05/04/2017
130,70 HSBC GIF RUSSIA EQUITY AC GBP
04/04/2017
128,41 HSBC GIF RUSSIA EQUITY AC GBP
03/04/2017
128,00 HSBC GIF RUSSIA EQUITY AC GBP
02/04/2017
126,53 HSBC GIF RUSSIA EQUITY AC GBP
01/04/2017
126,53 HSBC GIF RUSSIA EQUITY AC GBP
31/03/2017
126,53 HSBC GIF RUSSIA EQUITY AC GBP
30/03/2017
127,55 HSBC GIF RUSSIA EQUITY AC GBP
29/03/2017
126,62 HSBC GIF RUSSIA EQUITY AC GBP
28/03/2017
124,42 HSBC GIF RUSSIA EQUITY AC GBP
27/03/2017
123,14 HSBC GIF RUSSIA EQUITY AC GBP
26/03/2017
125,17 HSBC GIF RUSSIA EQUITY AC GBP
25/03/2017
125,17 HSBC GIF RUSSIA EQUITY AC GBP
24/03/2017
125,17 HSBC GIF RUSSIA EQUITY AC GBP
23/03/2017
124,72 HSBC GIF RUSSIA EQUITY AC GBP
22/03/2017
123,22 HSBC GIF RUSSIA EQUITY AC GBP
21/03/2017
124,29 HSBC GIF RUSSIA EQUITY AC GBP
20/03/2017
125,50 HSBC GIF RUSSIA EQUITY AC GBP
19/03/2017
123,96 HSBC GIF RUSSIA EQUITY AC GBP
18/03/2017
123,96 HSBC GIF RUSSIA EQUITY AC GBP
17/03/2017
123,96 HSBC GIF RUSSIA EQUITY AC GBP
16/03/2017
122,77 HSBC GIF RUSSIA EQUITY AC GBP
15/03/2017
119,89 HSBC GIF RUSSIA EQUITY AC GBP
14/03/2017
119,69 HSBC GIF RUSSIA EQUITY AC GBP
13/03/2017
119,60 HSBC GIF RUSSIA EQUITY AC GBP
12/03/2017
118,84 HSBC GIF RUSSIA EQUITY AC GBP
11/03/2017
118,84 HSBC GIF RUSSIA EQUITY AC GBP
10/03/2017
118,84 HSBC GIF RUSSIA EQUITY AC GBP
09/03/2017
118,25 HSBC GIF RUSSIA EQUITY AC GBP
08/03/2017
123,82 HSBC GIF RUSSIA EQUITY AC GBP
07/03/2017
123,82 HSBC GIF RUSSIA EQUITY AC GBP
06/03/2017
124,88 HSBC GIF RUSSIA EQUITY AC GBP
05/03/2017
125,49 HSBC GIF RUSSIA EQUITY AC GBP
04/03/2017
125,49 HSBC GIF RUSSIA EQUITY AC GBP
03/03/2017
125,49 HSBC GIF RUSSIA EQUITY AC GBP
02/03/2017
125,82 HSBC GIF RUSSIA EQUITY AC GBP
01/03/2017
126,24 HSBC GIF RUSSIA EQUITY AC GBP
28/02/2017
124,60 HSBC GIF RUSSIA EQUITY AC GBP
27/02/2017
125,64 HSBC GIF RUSSIA EQUITY AC GBP
26/02/2017
127,95 HSBC GIF RUSSIA EQUITY AC GBP
25/02/2017
127,95 HSBC GIF RUSSIA EQUITY AC GBP
24/02/2017
127,95 HSBC GIF RUSSIA EQUITY AC GBP
23/02/2017
131,12 HSBC GIF RUSSIA EQUITY AC GBP
22/02/2017
131,12 HSBC GIF RUSSIA EQUITY AC GBP
21/02/2017
132,00 HSBC GIF RUSSIA EQUITY AC GBP
20/02/2017
130,28 HSBC GIF RUSSIA EQUITY AC GBP
19/02/2017
130,29 HSBC GIF RUSSIA EQUITY AC GBP
18/02/2017
130,29 HSBC GIF RUSSIA EQUITY AC GBP
17/02/2017
130,29 HSBC GIF RUSSIA EQUITY AC GBP
16/02/2017
133,10 HSBC GIF RUSSIA EQUITY AC GBP
15/02/2017
133,35 HSBC GIF RUSSIA EQUITY AC GBP
14/02/2017
133,66 HSBC GIF RUSSIA EQUITY AC GBP
13/02/2017
133,63 HSBC GIF RUSSIA EQUITY AC GBP
12/02/2017
132,72 HSBC GIF RUSSIA EQUITY AC GBP
11/02/2017
132,72 HSBC GIF RUSSIA EQUITY AC GBP
10/02/2017
132,72 HSBC GIF RUSSIA EQUITY AC GBP
09/02/2017
131,77 HSBC GIF RUSSIA EQUITY AC GBP
08/02/2017
130,99 HSBC GIF RUSSIA EQUITY AC GBP
07/02/2017
131,82 HSBC GIF RUSSIA EQUITY AC GBP
06/02/2017
133,39 HSBC GIF RUSSIA EQUITY AC GBP
05/02/2017
132,75 HSBC GIF RUSSIA EQUITY AC GBP
04/02/2017
132,75 HSBC GIF RUSSIA EQUITY AC GBP
03/02/2017
132,75 HSBC GIF RUSSIA EQUITY AC GBP
02/02/2017
130,47 HSBC GIF RUSSIA EQUITY AC GBP
01/02/2017
130,10 HSBC GIF RUSSIA EQUITY AC GBP
31/01/2017
129,40 HSBC GIF RUSSIA EQUITY AC GBP
30/01/2017
133,12 HSBC GIF RUSSIA EQUITY AC GBP
29/01/2017
134,81 HSBC GIF RUSSIA EQUITY AC GBP
28/01/2017
134,81 HSBC GIF RUSSIA EQUITY AC GBP
27/01/2017
134,81 HSBC GIF RUSSIA EQUITY AC GBP
26/01/2017
130,83 HSBC GIF RUSSIA EQUITY AC GBP
25/01/2017
129,53 HSBC GIF RUSSIA EQUITY AC GBP
24/01/2017
128,45 HSBC GIF RUSSIA EQUITY AC GBP
23/01/2017
127,53 HSBC GIF RUSSIA EQUITY AC GBP
22/01/2017
128,53 HSBC GIF RUSSIA EQUITY AC GBP
21/01/2017
128,53 HSBC GIF RUSSIA EQUITY AC GBP
20/01/2017
128,53 HSBC GIF RUSSIA EQUITY AC GBP
19/01/2017
128,62 HSBC GIF RUSSIA EQUITY AC GBP
18/01/2017
129,00 HSBC GIF RUSSIA EQUITY AC GBP
17/01/2017
128,60 HSBC GIF RUSSIA EQUITY AC GBP
16/01/2017
130,30 HSBC GIF RUSSIA EQUITY AC GBP
15/01/2017
129,86 HSBC GIF RUSSIA EQUITY AC GBP
14/01/2017
129,86 HSBC GIF RUSSIA EQUITY AC GBP
13/01/2017
129,86 HSBC GIF RUSSIA EQUITY AC GBP
12/01/2017
132,45 HSBC GIF RUSSIA EQUITY AC GBP
11/01/2017
131,75 HSBC GIF RUSSIA EQUITY AC GBP
10/01/2017
132,08 HSBC GIF RUSSIA EQUITY AC GBP
09/01/2017
131,78 HSBC GIF RUSSIA EQUITY AC GBP
08/01/2017
132,49 HSBC GIF RUSSIA EQUITY AC GBP
07/01/2017
132,49 HSBC GIF RUSSIA EQUITY AC GBP
06/01/2017
132,49 HSBC GIF RUSSIA EQUITY AC GBP
05/01/2017
131,68 HSBC GIF RUSSIA EQUITY AC GBP
04/01/2017
133,83 HSBC GIF RUSSIA EQUITY AC GBP
03/01/2017
136,19 HSBC GIF RUSSIA EQUITY AC GBP
02/01/2017
130,79 HSBC GIF RUSSIA EQUITY AC GBP
01/01/2017
130,79 HSBC GIF RUSSIA EQUITY AC GBP
31/12/2016
130,79 HSBC GIF RUSSIA EQUITY AC GBP
30/12/2016
130,79 HSBC GIF RUSSIA EQUITY AC GBP
29/12/2016
130,79 HSBC GIF RUSSIA EQUITY AC GBP
28/12/2016
130,41 HSBC GIF RUSSIA EQUITY AC GBP
27/12/2016
128,81 HSBC GIF RUSSIA EQUITY AC GBP
26/12/2016
128,81 HSBC GIF RUSSIA EQUITY AC GBP
25/12/2016
128,81 HSBC GIF RUSSIA EQUITY AC GBP
24/12/2016
128,81 HSBC GIF RUSSIA EQUITY AC GBP
23/12/2016
128,81 HSBC GIF RUSSIA EQUITY AC GBP
22/12/2016
128,81 HSBC GIF RUSSIA EQUITY AC GBP
21/12/2016
130,03 HSBC GIF RUSSIA EQUITY AC GBP
20/12/2016
130,38 HSBC GIF RUSSIA EQUITY AC GBP
19/12/2016
128,61 HSBC GIF RUSSIA EQUITY AC GBP
18/12/2016
129,43 HSBC GIF RUSSIA EQUITY AC GBP
17/12/2016
129,43 HSBC GIF RUSSIA EQUITY AC GBP
16/12/2016
129,43 HSBC GIF RUSSIA EQUITY AC GBP
15/12/2016
129,75 HSBC GIF RUSSIA EQUITY AC GBP
14/12/2016
127,76 HSBC GIF RUSSIA EQUITY AC GBP
13/12/2016
130,52 HSBC GIF RUSSIA EQUITY AC GBP
12/12/2016
127,73 HSBC GIF RUSSIA EQUITY AC GBP
11/12/2016
124,48 HSBC GIF RUSSIA EQUITY AC GBP
10/12/2016
124,48 HSBC GIF RUSSIA EQUITY AC GBP
09/12/2016
124,48 HSBC GIF RUSSIA EQUITY AC GBP
08/12/2016
122,53 HSBC GIF RUSSIA EQUITY AC GBP
07/12/2016
118,10 HSBC GIF RUSSIA EQUITY AC GBP
06/12/2016
118,48 HSBC GIF RUSSIA EQUITY AC GBP
05/12/2016
118,68 HSBC GIF RUSSIA EQUITY AC GBP
04/12/2016
116,69 HSBC GIF RUSSIA EQUITY AC GBP
03/12/2016
116,69 HSBC GIF RUSSIA EQUITY AC GBP
02/12/2016
116,69 HSBC GIF RUSSIA EQUITY AC GBP
01/12/2016
116,89 HSBC GIF RUSSIA EQUITY AC GBP
30/11/2016
114,89 HSBC GIF RUSSIA EQUITY AC GBP
29/11/2016
112,82 HSBC GIF RUSSIA EQUITY AC GBP
28/11/2016
114,22 HSBC GIF RUSSIA EQUITY AC GBP
27/11/2016
114,16 HSBC GIF RUSSIA EQUITY AC GBP
26/11/2016
114,16 HSBC GIF RUSSIA EQUITY AC GBP
25/11/2016
114,16 HSBC GIF RUSSIA EQUITY AC GBP
24/11/2016
115,24 HSBC GIF RUSSIA EQUITY AC GBP
23/11/2016
114,18 HSBC GIF RUSSIA EQUITY AC GBP
22/11/2016
113,93 HSBC GIF RUSSIA EQUITY AC GBP
21/11/2016
112,19 HSBC GIF RUSSIA EQUITY AC GBP
20/11/2016
111,56 HSBC GIF RUSSIA EQUITY AC GBP
19/11/2016
111,56 HSBC GIF RUSSIA EQUITY AC GBP
18/11/2016
111,56 HSBC GIF RUSSIA EQUITY AC GBP
17/11/2016
110,46 HSBC GIF RUSSIA EQUITY AC GBP
16/11/2016
109,48 HSBC GIF RUSSIA EQUITY AC GBP
15/11/2016
108,33 HSBC GIF RUSSIA EQUITY AC GBP
14/11/2016
106,17 HSBC GIF RUSSIA EQUITY AC GBP
13/11/2016
105,77 HSBC GIF RUSSIA EQUITY AC GBP
12/11/2016
105,77 HSBC GIF RUSSIA EQUITY AC GBP
11/11/2016
105,77 HSBC GIF RUSSIA EQUITY AC GBP
10/11/2016
107,59 HSBC GIF RUSSIA EQUITY AC GBP
09/11/2016
105,18 HSBC GIF RUSSIA EQUITY AC GBP
08/11/2016
103,77 HSBC GIF RUSSIA EQUITY AC GBP
07/11/2016
103,20 HSBC GIF RUSSIA EQUITY AC GBP
06/11/2016
104,12 HSBC GIF RUSSIA EQUITY AC GBP
05/11/2016
104,12 HSBC GIF RUSSIA EQUITY AC GBP
04/11/2016
104,12 HSBC GIF RUSSIA EQUITY AC GBP
03/11/2016
104,12 HSBC GIF RUSSIA EQUITY AC GBP
02/11/2016
104,41 HSBC GIF RUSSIA EQUITY AC GBP
01/11/2016
107,29 HSBC GIF RUSSIA EQUITY AC GBP
31/10/2016
107,29 HSBC GIF RUSSIA EQUITY AC GBP
30/10/2016
108,11 HSBC GIF RUSSIA EQUITY AC GBP
29/10/2016
108,11 HSBC GIF RUSSIA EQUITY AC GBP
28/10/2016
108,11 HSBC GIF RUSSIA EQUITY AC GBP
27/10/2016
108,57 HSBC GIF RUSSIA EQUITY AC GBP
26/10/2016
107,82 HSBC GIF RUSSIA EQUITY AC GBP
25/10/2016
110,11 HSBC GIF RUSSIA EQUITY AC GBP
24/10/2016
108,64 HSBC GIF RUSSIA EQUITY AC GBP
23/10/2016
107,82 HSBC GIF RUSSIA EQUITY AC GBP
22/10/2016
107,82 HSBC GIF RUSSIA EQUITY AC GBP
21/10/2016
107,82 HSBC GIF RUSSIA EQUITY AC GBP
20/10/2016
107,34 HSBC GIF RUSSIA EQUITY AC GBP
19/10/2016
107,66 HSBC GIF RUSSIA EQUITY AC GBP
18/10/2016
105,98 HSBC GIF RUSSIA EQUITY AC GBP
17/10/2016
105,39 HSBC GIF RUSSIA EQUITY AC GBP
16/10/2016
105,91 HSBC GIF RUSSIA EQUITY AC GBP
15/10/2016
105,91 HSBC GIF RUSSIA EQUITY AC GBP
14/10/2016
105,91 HSBC GIF RUSSIA EQUITY AC GBP
13/10/2016
105,11 HSBC GIF RUSSIA EQUITY AC GBP
12/10/2016
107,21 HSBC GIF RUSSIA EQUITY AC GBP
11/10/2016
107,48 HSBC GIF RUSSIA EQUITY AC GBP
10/10/2016
106,85 HSBC GIF RUSSIA EQUITY AC GBP
09/10/2016
104,94 HSBC GIF RUSSIA EQUITY AC GBP
08/10/2016
104,94 HSBC GIF RUSSIA EQUITY AC GBP
07/10/2016
104,94 HSBC GIF RUSSIA EQUITY AC GBP
06/10/2016
105,42 HSBC GIF RUSSIA EQUITY AC GBP
05/10/2016
104,08 HSBC GIF RUSSIA EQUITY AC GBP
04/10/2016
105,37 HSBC GIF RUSSIA EQUITY AC GBP
03/10/2016
104,72 HSBC GIF RUSSIA EQUITY AC GBP
02/10/2016
103,66 HSBC GIF RUSSIA EQUITY AC GBP
01/10/2016
103,66 HSBC GIF RUSSIA EQUITY AC GBP
30/09/2016
103,66 HSBC GIF RUSSIA EQUITY AC GBP
29/09/2016
104,54 HSBC GIF RUSSIA EQUITY AC GBP
28/09/2016
102,61 HSBC GIF RUSSIA EQUITY AC GBP
27/09/2016
102,03 HSBC GIF RUSSIA EQUITY AC GBP
26/09/2016
102,91 HSBC GIF RUSSIA EQUITY AC GBP
25/09/2016
103,86 HSBC GIF RUSSIA EQUITY AC GBP
24/09/2016
103,86 HSBC GIF RUSSIA EQUITY AC GBP
23/09/2016
103,86 HSBC GIF RUSSIA EQUITY AC GBP
22/09/2016
104,07 HSBC GIF RUSSIA EQUITY AC GBP
21/09/2016
102,89 HSBC GIF RUSSIA EQUITY AC GBP
20/09/2016
100,94 HSBC GIF RUSSIA EQUITY AC GBP
19/09/2016
101,07 HSBC GIF RUSSIA EQUITY AC GBP
18/09/2016
100,07 HSBC GIF RUSSIA EQUITY AC GBP
17/09/2016
100,07 HSBC GIF RUSSIA EQUITY AC GBP
16/09/2016
100,07 HSBC GIF RUSSIA EQUITY AC GBP
15/09/2016
99,77 HSBC GIF RUSSIA EQUITY AC GBP
14/09/2016
100,39 HSBC GIF RUSSIA EQUITY AC GBP
13/09/2016
101,21 HSBC GIF RUSSIA EQUITY AC GBP
12/09/2016
101,68 HSBC GIF RUSSIA EQUITY AC GBP
11/09/2016
102,67 HSBC GIF RUSSIA EQUITY AC GBP
10/09/2016
102,67 HSBC GIF RUSSIA EQUITY AC GBP
09/09/2016
102,67 HSBC GIF RUSSIA EQUITY AC GBP
08/09/2016
104,18 HSBC GIF RUSSIA EQUITY AC GBP
07/09/2016
104,12 HSBC GIF RUSSIA EQUITY AC GBP
06/09/2016
102,96 HSBC GIF RUSSIA EQUITY AC GBP
05/09/2016
102,42 HSBC GIF RUSSIA EQUITY AC GBP
04/09/2016
100,30 HSBC GIF RUSSIA EQUITY AC GBP
03/09/2016
100,30 HSBC GIF RUSSIA EQUITY AC GBP
02/09/2016
100,30 HSBC GIF RUSSIA EQUITY AC GBP
01/09/2016
98,77 HSBC GIF RUSSIA EQUITY AC GBP
31/08/2016
99,89 HSBC GIF RUSSIA EQUITY AC GBP
30/08/2016
100,28 HSBC GIF RUSSIA EQUITY AC GBP
29/08/2016
100,42 HSBC GIF RUSSIA EQUITY AC GBP
28/08/2016
100,42 HSBC GIF RUSSIA EQUITY AC GBP
27/08/2016
100,42 HSBC GIF RUSSIA EQUITY AC GBP
26/08/2016
100,42 HSBC GIF RUSSIA EQUITY AC GBP
25/08/2016
99,14 HSBC GIF RUSSIA EQUITY AC GBP
24/08/2016
98,44 HSBC GIF RUSSIA EQUITY AC GBP
23/08/2016
99,15 HSBC GIF RUSSIA EQUITY AC GBP
22/08/2016
98,77 HSBC GIF RUSSIA EQUITY AC GBP
21/08/2016
99,36 HSBC GIF RUSSIA EQUITY AC GBP
20/08/2016
99,36 HSBC GIF RUSSIA EQUITY AC GBP
19/08/2016
99,36 HSBC GIF RUSSIA EQUITY AC GBP
18/08/2016
99,49 HSBC GIF RUSSIA EQUITY AC GBP
17/08/2016
99,79 HSBC GIF RUSSIA EQUITY AC GBP
16/08/2016
99,27 HSBC GIF RUSSIA EQUITY AC GBP
15/08/2016
99,48 HSBC GIF RUSSIA EQUITY AC GBP
14/08/2016
99,48 HSBC GIF RUSSIA EQUITY AC GBP
13/08/2016
99,48 HSBC GIF RUSSIA EQUITY AC GBP
12/08/2016
99,48 HSBC GIF RUSSIA EQUITY AC GBP
11/08/2016
98,96 HSBC GIF RUSSIA EQUITY AC GBP
10/08/2016
99,34 HSBC GIF RUSSIA EQUITY AC GBP
09/08/2016
99,91 HSBC GIF RUSSIA EQUITY AC GBP
08/08/2016
99,89 HSBC GIF RUSSIA EQUITY AC GBP
07/08/2016
98,17 HSBC GIF RUSSIA EQUITY AC GBP
06/08/2016
98,17 HSBC GIF RUSSIA EQUITY AC GBP
05/08/2016
98,17 HSBC GIF RUSSIA EQUITY AC GBP
04/08/2016
96,45 HSBC GIF RUSSIA EQUITY AC GBP
03/08/2016
94,18 HSBC GIF RUSSIA EQUITY AC GBP
02/08/2016
93,71 HSBC GIF RUSSIA EQUITY AC GBP
01/08/2016
95,81 HSBC GIF RUSSIA EQUITY AC GBP
31/07/2016
95,50 HSBC GIF RUSSIA EQUITY AC GBP
30/07/2016
95,50 HSBC GIF RUSSIA EQUITY AC GBP
29/07/2016
95,50 HSBC GIF RUSSIA EQUITY AC GBP
28/07/2016
96,36 HSBC GIF RUSSIA EQUITY AC GBP
27/07/2016
96,83 HSBC GIF RUSSIA EQUITY AC GBP
26/07/2016
97,40 HSBC GIF RUSSIA EQUITY AC GBP
25/07/2016
98,26 HSBC GIF RUSSIA EQUITY AC GBP
24/07/2016
98,52 HSBC GIF RUSSIA EQUITY AC GBP
23/07/2016
98,52 HSBC GIF RUSSIA EQUITY AC GBP
22/07/2016
98,52 HSBC GIF RUSSIA EQUITY AC GBP
21/07/2016
99,23 HSBC GIF RUSSIA EQUITY AC GBP
20/07/2016
99,45 HSBC GIF RUSSIA EQUITY AC GBP
19/07/2016
99,75 HSBC GIF RUSSIA EQUITY AC GBP
18/07/2016
99,34 HSBC GIF RUSSIA EQUITY AC GBP
17/07/2016
99,61 HSBC GIF RUSSIA EQUITY AC GBP
16/07/2016
99,61 HSBC GIF RUSSIA EQUITY AC GBP
15/07/2016
99,61 HSBC GIF RUSSIA EQUITY AC GBP
14/07/2016
99,28 HSBC GIF RUSSIA EQUITY AC GBP
13/07/2016
98,90 HSBC GIF RUSSIA EQUITY AC GBP
12/07/2016
97,57 HSBC GIF RUSSIA EQUITY AC GBP
11/07/2016
96,93 HSBC GIF RUSSIA EQUITY AC GBP
10/07/2016
95,82 HSBC GIF RUSSIA EQUITY AC GBP
09/07/2016
95,82 HSBC GIF RUSSIA EQUITY AC GBP
08/07/2016
95,82 HSBC GIF RUSSIA EQUITY AC GBP
07/07/2016
95,58 HSBC GIF RUSSIA EQUITY AC GBP
06/07/2016
94,15 HSBC GIF RUSSIA EQUITY AC GBP
05/07/2016
94,21 HSBC GIF RUSSIA EQUITY AC GBP
04/07/2016
94,85 HSBC GIF RUSSIA EQUITY AC GBP
03/07/2016
94,27 HSBC GIF RUSSIA EQUITY AC GBP
02/07/2016
94,27 HSBC GIF RUSSIA EQUITY AC GBP
01/07/2016
94,27 HSBC GIF RUSSIA EQUITY AC GBP
30/06/2016
94,37 HSBC GIF RUSSIA EQUITY AC GBP
29/06/2016
92,88 HSBC GIF RUSSIA EQUITY AC GBP
28/06/2016
91,84 HSBC GIF RUSSIA EQUITY AC GBP
27/06/2016
90,72 HSBC GIF RUSSIA EQUITY AC GBP
26/06/2016
92,29 HSBC GIF RUSSIA EQUITY AC GBP
25/06/2016
92,29 HSBC GIF RUSSIA EQUITY AC GBP
24/06/2016
92,29 HSBC GIF RUSSIA EQUITY AC GBP
23/06/2016
92,20 HSBC GIF RUSSIA EQUITY AC GBP
22/06/2016
92,20 HSBC GIF RUSSIA EQUITY AC GBP
21/06/2016
92,44 HSBC GIF RUSSIA EQUITY AC GBP
20/06/2016
91,89 HSBC GIF RUSSIA EQUITY AC GBP
19/06/2016
90,87 HSBC GIF RUSSIA EQUITY AC GBP
18/06/2016
90,87 HSBC GIF RUSSIA EQUITY AC GBP
17/06/2016
90,87 HSBC GIF RUSSIA EQUITY AC GBP
16/06/2016
89,53 HSBC GIF RUSSIA EQUITY AC GBP
15/06/2016
90,79 HSBC GIF RUSSIA EQUITY AC GBP
14/06/2016
89,84 HSBC GIF RUSSIA EQUITY AC GBP
13/06/2016
92,73 HSBC GIF RUSSIA EQUITY AC GBP
12/06/2016
92,73 HSBC GIF RUSSIA EQUITY AC GBP
11/06/2016
92,73 HSBC GIF RUSSIA EQUITY AC GBP
10/06/2016
92,73 HSBC GIF RUSSIA EQUITY AC GBP
09/06/2016
93,36 HSBC GIF RUSSIA EQUITY AC GBP
08/06/2016
94,64 HSBC GIF RUSSIA EQUITY AC GBP
07/06/2016
93,51 HSBC GIF RUSSIA EQUITY AC GBP
06/06/2016
91,39 HSBC GIF RUSSIA EQUITY AC GBP
05/06/2016
90,37 HSBC GIF RUSSIA EQUITY AC GBP
04/06/2016
90,37 HSBC GIF RUSSIA EQUITY AC GBP
03/06/2016
90,37 HSBC GIF RUSSIA EQUITY AC GBP
02/06/2016
89,14 HSBC GIF RUSSIA EQUITY AC GBP
01/06/2016
89,46 HSBC GIF RUSSIA EQUITY AC GBP
31/05/2016
91,87 HSBC GIF RUSSIA EQUITY AC GBP
30/05/2016
92,30 HSBC GIF RUSSIA EQUITY AC GBP
29/05/2016
92,30 HSBC GIF RUSSIA EQUITY AC GBP
28/05/2016
92,30 HSBC GIF RUSSIA EQUITY AC GBP
27/05/2016
92,30 HSBC GIF RUSSIA EQUITY AC GBP
26/05/2016
92,31 HSBC GIF RUSSIA EQUITY AC GBP
25/05/2016
91,88 HSBC GIF RUSSIA EQUITY AC GBP
24/05/2016
89,85 HSBC GIF RUSSIA EQUITY AC GBP
23/05/2016
88,79 HSBC GIF RUSSIA EQUITY AC GBP
22/05/2016
89,69 HSBC GIF RUSSIA EQUITY AC GBP
21/05/2016
89,69 HSBC GIF RUSSIA EQUITY AC GBP
20/05/2016
89,69 HSBC GIF RUSSIA EQUITY AC GBP
19/05/2016
89,95 HSBC GIF RUSSIA EQUITY AC GBP
18/05/2016
91,28 HSBC GIF RUSSIA EQUITY AC GBP
17/05/2016
91,46 HSBC GIF RUSSIA EQUITY AC GBP
16/05/2016
90,69 HSBC GIF RUSSIA EQUITY AC GBP
15/05/2016
90,69 HSBC GIF RUSSIA EQUITY AC GBP
14/05/2016
90,69 HSBC GIF RUSSIA EQUITY AC GBP
13/05/2016
90,69 HSBC GIF RUSSIA EQUITY AC GBP
12/05/2016
90,05 HSBC GIF RUSSIA EQUITY AC GBP
11/05/2016
89,63 HSBC GIF RUSSIA EQUITY AC GBP
10/05/2016
87,58 HSBC GIF RUSSIA EQUITY AC GBP
09/05/2016
88,92 HSBC GIF RUSSIA EQUITY AC GBP
08/05/2016
88,92 HSBC GIF RUSSIA EQUITY AC GBP
07/05/2016
88,92 HSBC GIF RUSSIA EQUITY AC GBP
06/05/2016
88,92 HSBC GIF RUSSIA EQUITY AC GBP
05/05/2016
88,70 HSBC GIF RUSSIA EQUITY AC GBP
04/05/2016
88,70 HSBC GIF RUSSIA EQUITY AC GBP
03/05/2016
92,25 HSBC GIF RUSSIA EQUITY AC GBP
02/05/2016
92,25 HSBC GIF RUSSIA EQUITY AC GBP
01/05/2016
92,25 HSBC GIF RUSSIA EQUITY AC GBP
30/04/2016
92,25 HSBC GIF RUSSIA EQUITY AC GBP
29/04/2016
92,25 HSBC GIF RUSSIA EQUITY AC GBP
28/04/2016
93,34 HSBC GIF RUSSIA EQUITY AC GBP
27/04/2016
91,32 HSBC GIF RUSSIA EQUITY AC GBP
26/04/2016
91,05 HSBC GIF RUSSIA EQUITY AC GBP
25/04/2016
91,89 HSBC GIF RUSSIA EQUITY AC GBP
24/04/2016
92,94 HSBC GIF RUSSIA EQUITY AC GBP
23/04/2016
92,94 HSBC GIF RUSSIA EQUITY AC GBP
22/04/2016
92,94 HSBC GIF RUSSIA EQUITY AC GBP
21/04/2016
92,38 HSBC GIF RUSSIA EQUITY AC GBP
20/04/2016
91,93 HSBC GIF RUSSIA EQUITY AC GBP
19/04/2016
91,07 HSBC GIF RUSSIA EQUITY AC GBP
18/04/2016
87,40 HSBC GIF RUSSIA EQUITY AC GBP
17/04/2016
89,92 HSBC GIF RUSSIA EQUITY AC GBP
16/04/2016
89,92 HSBC GIF RUSSIA EQUITY AC GBP
15/04/2016
89,92 HSBC GIF RUSSIA EQUITY AC GBP
14/04/2016
91,20 HSBC GIF RUSSIA EQUITY AC GBP
13/04/2016
92,37 HSBC GIF RUSSIA EQUITY AC GBP
12/04/2016
90,35 HSBC GIF RUSSIA EQUITY AC GBP
11/04/2016
89,16 HSBC GIF RUSSIA EQUITY AC GBP
10/04/2016
87,63 HSBC GIF RUSSIA EQUITY AC GBP
09/04/2016
87,63 HSBC GIF RUSSIA EQUITY AC GBP
08/04/2016
87,63 HSBC GIF RUSSIA EQUITY AC GBP
07/04/2016
85,27 HSBC GIF RUSSIA EQUITY AC GBP
06/04/2016
84,85 HSBC GIF RUSSIA EQUITY AC GBP
05/04/2016
84,22 HSBC GIF RUSSIA EQUITY AC GBP
04/04/2016
86,38 HSBC GIF RUSSIA EQUITY AC GBP
03/04/2016
85,81 HSBC GIF RUSSIA EQUITY AC GBP
02/04/2016
85,81 HSBC GIF RUSSIA EQUITY AC GBP
01/04/2016
85,81 HSBC GIF RUSSIA EQUITY AC GBP
31/03/2016
87,08 HSBC GIF RUSSIA EQUITY AC GBP
30/03/2016
86,84 HSBC GIF RUSSIA EQUITY AC GBP
29/03/2016
84,81 HSBC GIF RUSSIA EQUITY AC GBP
28/03/2016
85,99 HSBC GIF RUSSIA EQUITY AC GBP
27/03/2016
85,99 HSBC GIF RUSSIA EQUITY AC GBP
26/03/2016
85,99 HSBC GIF RUSSIA EQUITY AC GBP
25/03/2016
85,99 HSBC GIF RUSSIA EQUITY AC GBP
24/03/2016
85,99 HSBC GIF RUSSIA EQUITY AC GBP
23/03/2016
87,86 HSBC GIF RUSSIA EQUITY AC GBP
22/03/2016
89,57 HSBC GIF RUSSIA EQUITY AC GBP
21/03/2016
88,11 HSBC GIF RUSSIA EQUITY AC GBP
20/03/2016
88,37 HSBC GIF RUSSIA EQUITY AC GBP
19/03/2016
88,37 HSBC GIF RUSSIA EQUITY AC GBP
18/03/2016
88,37 HSBC GIF RUSSIA EQUITY AC GBP
17/03/2016
86,97 HSBC GIF RUSSIA EQUITY AC GBP
16/03/2016
85,30 HSBC GIF RUSSIA EQUITY AC GBP
15/03/2016
83,74 HSBC GIF RUSSIA EQUITY AC GBP
14/03/2016
85,01 HSBC GIF RUSSIA EQUITY AC GBP
13/03/2016
85,42 HSBC GIF RUSSIA EQUITY AC GBP
12/03/2016
85,42 HSBC GIF RUSSIA EQUITY AC GBP
11/03/2016
85,42 HSBC GIF RUSSIA EQUITY AC GBP
10/03/2016
85,47 HSBC GIF RUSSIA EQUITY AC GBP
09/03/2016
85,05 HSBC GIF RUSSIA EQUITY AC GBP
08/03/2016
85,78 HSBC GIF RUSSIA EQUITY AC GBP
07/03/2016
85,78 HSBC GIF RUSSIA EQUITY AC GBP
06/03/2016
84,02 HSBC GIF RUSSIA EQUITY AC GBP
05/03/2016
84,02 HSBC GIF RUSSIA EQUITY AC GBP
04/03/2016
84,02 HSBC GIF RUSSIA EQUITY AC GBP
03/03/2016
81,85 HSBC GIF RUSSIA EQUITY AC GBP
02/03/2016
80,98 HSBC GIF RUSSIA EQUITY AC GBP
01/03/2016
81,61 HSBC GIF RUSSIA EQUITY AC GBP
29/02/2016
78,81 HSBC GIF RUSSIA EQUITY AC GBP
28/02/2016
77,82 HSBC GIF RUSSIA EQUITY AC GBP
27/02/2016
77,82 HSBC GIF RUSSIA EQUITY AC GBP
26/02/2016
77,82 HSBC GIF RUSSIA EQUITY AC GBP
25/02/2016
75,82 HSBC GIF RUSSIA EQUITY AC GBP
24/02/2016
74,91 HSBC GIF RUSSIA EQUITY AC GBP
23/02/2016
76,93 HSBC GIF RUSSIA EQUITY AC GBP
22/02/2016
76,93 HSBC GIF RUSSIA EQUITY AC GBP
21/02/2016
73,17 HSBC GIF RUSSIA EQUITY AC GBP
20/02/2016
73,17 HSBC GIF RUSSIA EQUITY AC GBP
19/02/2016
73,17 HSBC GIF RUSSIA EQUITY AC GBP
18/02/2016
76,14 HSBC GIF RUSSIA EQUITY AC GBP
17/02/2016
74,68 HSBC GIF RUSSIA EQUITY AC GBP
16/02/2016
72,31 HSBC GIF RUSSIA EQUITY AC GBP
15/02/2016
71,73 HSBC GIF RUSSIA EQUITY AC GBP
14/02/2016
69,80 HSBC GIF RUSSIA EQUITY AC GBP
13/02/2016
69,80 HSBC GIF RUSSIA EQUITY AC GBP
12/02/2016
69,80 HSBC GIF RUSSIA EQUITY AC GBP
11/02/2016
66,97 HSBC GIF RUSSIA EQUITY AC GBP
10/02/2016
70,35 HSBC GIF RUSSIA EQUITY AC GBP
09/02/2016
69,40 HSBC GIF RUSSIA EQUITY AC GBP
08/02/2016
72,00 HSBC GIF RUSSIA EQUITY AC GBP
07/02/2016
73,95 HSBC GIF RUSSIA EQUITY AC GBP
06/02/2016
73,95 HSBC GIF RUSSIA EQUITY AC GBP
05/02/2016
73,95 HSBC GIF RUSSIA EQUITY AC GBP
04/02/2016
75,48 HSBC GIF RUSSIA EQUITY AC GBP
03/02/2016
72,03 HSBC GIF RUSSIA EQUITY AC GBP
02/02/2016
73,26 HSBC GIF RUSSIA EQUITY AC GBP
01/02/2016
75,64 HSBC GIF RUSSIA EQUITY AC GBP
31/01/2016
77,48 HSBC GIF RUSSIA EQUITY AC GBP
30/01/2016
77,48 HSBC GIF RUSSIA EQUITY AC GBP
29/01/2016
77,48 HSBC GIF RUSSIA EQUITY AC GBP
28/01/2016
75,03 HSBC GIF RUSSIA EQUITY AC GBP
27/01/2016
73,13 HSBC GIF RUSSIA EQUITY AC GBP
26/01/2016
70,06 HSBC GIF RUSSIA EQUITY AC GBP
25/01/2016
70,45 HSBC GIF RUSSIA EQUITY AC GBP
24/01/2016
71,56 HSBC GIF RUSSIA EQUITY AC GBP
23/01/2016
71,56 HSBC GIF RUSSIA EQUITY AC GBP
22/01/2016
71,56 HSBC GIF RUSSIA EQUITY AC GBP
21/01/2016
64,97 HSBC GIF RUSSIA EQUITY AC GBP
20/01/2016
64,46 HSBC GIF RUSSIA EQUITY AC GBP
19/01/2016
68,79 HSBC GIF RUSSIA EQUITY AC GBP
18/01/2016
66,58 HSBC GIF RUSSIA EQUITY AC GBP
17/01/2016
66,78 HSBC GIF RUSSIA EQUITY AC GBP
16/01/2016
66,78 HSBC GIF RUSSIA EQUITY AC GBP
15/01/2016
66,78 HSBC GIF RUSSIA EQUITY AC GBP
14/01/2016
71,05 HSBC GIF RUSSIA EQUITY AC GBP
13/01/2016
72,12 HSBC GIF RUSSIA EQUITY AC GBP
12/01/2016
72,69 HSBC GIF RUSSIA EQUITY AC GBP
11/01/2016
72,39 HSBC GIF RUSSIA EQUITY AC GBP
10/01/2016
77,50 HSBC GIF RUSSIA EQUITY AC GBP
09/01/2016
77,50 HSBC GIF RUSSIA EQUITY AC GBP
08/01/2016
77,50 HSBC GIF RUSSIA EQUITY AC GBP
07/01/2016
77,50 HSBC GIF RUSSIA EQUITY AC GBP
06/01/2016
77,50 HSBC GIF RUSSIA EQUITY AC GBP
05/01/2016
78,90 HSBC GIF RUSSIA EQUITY AC GBP
04/01/2016
77,56 HSBC GIF RUSSIA EQUITY AC GBP
03/01/2016
77,82 HSBC GIF RUSSIA EQUITY AC GBP
02/01/2016
77,82 HSBC GIF RUSSIA EQUITY AC GBP
01/01/2016
77,82 HSBC GIF RUSSIA EQUITY AC GBP
31/12/2015
77,82 HSBC GIF RUSSIA EQUITY AC GBP
30/12/2015
77,82 HSBC GIF RUSSIA EQUITY AC GBP
29/12/2015
79,36 HSBC GIF RUSSIA EQUITY AC GBP
28/12/2015
80,73 HSBC GIF RUSSIA EQUITY AC GBP
27/12/2015
80,73 HSBC GIF RUSSIA EQUITY AC GBP
26/12/2015
80,73 HSBC GIF RUSSIA EQUITY AC GBP
25/12/2015
80,73 HSBC GIF RUSSIA EQUITY AC GBP
24/12/2015
80,73 HSBC GIF RUSSIA EQUITY AC GBP
23/12/2015
80,73 HSBC GIF RUSSIA EQUITY AC GBP
22/12/2015
78,79 HSBC GIF RUSSIA EQUITY AC GBP
21/12/2015
78,88 HSBC GIF RUSSIA EQUITY AC GBP
20/12/2015
79,91 HSBC GIF RUSSIA EQUITY AC GBP
19/12/2015
79,91 HSBC GIF RUSSIA EQUITY AC GBP
18/12/2015
79,91 HSBC GIF RUSSIA EQUITY AC GBP
17/12/2015
82,17 HSBC GIF RUSSIA EQUITY AC GBP
16/12/2015
81,14 HSBC GIF RUSSIA EQUITY AC GBP
15/12/2015
81,26 HSBC GIF RUSSIA EQUITY AC GBP
14/12/2015
78,39 HSBC GIF RUSSIA EQUITY AC GBP
13/12/2015
80,15 HSBC GIF RUSSIA EQUITY AC GBP
12/12/2015
80,15 HSBC GIF RUSSIA EQUITY AC GBP
11/12/2015
80,15 HSBC GIF RUSSIA EQUITY AC GBP
10/12/2015
82,29 HSBC GIF RUSSIA EQUITY AC GBP
09/12/2015
81,27 HSBC GIF RUSSIA EQUITY AC GBP
08/12/2015
81,06 HSBC GIF RUSSIA EQUITY AC GBP
07/12/2015
83,32 HSBC GIF RUSSIA EQUITY AC GBP
06/12/2015
84,83 HSBC GIF RUSSIA EQUITY AC GBP
05/12/2015
84,83 HSBC GIF RUSSIA EQUITY AC GBP
04/12/2015
84,83 HSBC GIF RUSSIA EQUITY AC GBP
03/12/2015
87,69 HSBC GIF RUSSIA EQUITY AC GBP
02/12/2015
89,91 HSBC GIF RUSSIA EQUITY AC GBP
01/12/2015
90,36 HSBC GIF RUSSIA EQUITY AC GBP
30/11/2015
91,23 HSBC GIF RUSSIA EQUITY AC GBP
29/11/2015
91,97 HSBC GIF RUSSIA EQUITY AC GBP
28/11/2015
91,97 HSBC GIF RUSSIA EQUITY AC GBP
27/11/2015
91,97 HSBC GIF RUSSIA EQUITY AC GBP
26/11/2015
93,04 HSBC GIF RUSSIA EQUITY AC GBP
25/11/2015
93,79 HSBC GIF RUSSIA EQUITY AC GBP
24/11/2015
92,12 HSBC GIF RUSSIA EQUITY AC GBP
23/11/2015
95,11 HSBC GIF RUSSIA EQUITY AC GBP
22/11/2015
94,15 HSBC GIF RUSSIA EQUITY AC GBP
21/11/2015
94,15 HSBC GIF RUSSIA EQUITY AC GBP
20/11/2015
94,15 HSBC GIF RUSSIA EQUITY AC GBP
19/11/2015
93,30 HSBC GIF RUSSIA EQUITY AC GBP
18/11/2015
93,12 HSBC GIF RUSSIA EQUITY AC GBP
17/11/2015
91,51 HSBC GIF RUSSIA EQUITY AC GBP
16/11/2015
87,24 HSBC GIF RUSSIA EQUITY AC GBP
15/11/2015
86,23 HSBC GIF RUSSIA EQUITY AC GBP
14/11/2015
86,23 HSBC GIF RUSSIA EQUITY AC GBP
13/11/2015
86,23 HSBC GIF RUSSIA EQUITY AC GBP
12/11/2015
87,99 HSBC GIF RUSSIA EQUITY AC GBP
11/11/2015
89,01 HSBC GIF RUSSIA EQUITY AC GBP
10/11/2015
90,34 HSBC GIF RUSSIA EQUITY AC GBP
09/11/2015
90,56 HSBC GIF RUSSIA EQUITY AC GBP
08/11/2015
89,58 HSBC GIF RUSSIA EQUITY AC GBP
07/11/2015
89,58 HSBC GIF RUSSIA EQUITY AC GBP
06/11/2015
89,58 HSBC GIF RUSSIA EQUITY AC GBP
05/11/2015
91,13 HSBC GIF RUSSIA EQUITY AC GBP
04/11/2015
90,65 HSBC GIF RUSSIA EQUITY AC GBP
03/11/2015
90,65 HSBC GIF RUSSIA EQUITY AC GBP
02/11/2015
87,39 HSBC GIF RUSSIA EQUITY AC GBP
01/11/2015
85,92 HSBC GIF RUSSIA EQUITY AC GBP
31/10/2015
85,92 HSBC GIF RUSSIA EQUITY AC GBP
30/10/2015
85,92 HSBC GIF RUSSIA EQUITY AC GBP
29/10/2015
86,31 HSBC GIF RUSSIA EQUITY AC GBP
28/10/2015
86,39 HSBC GIF RUSSIA EQUITY AC GBP
27/10/2015
85,48 HSBC GIF RUSSIA EQUITY AC GBP
26/10/2015
87,52 HSBC GIF RUSSIA EQUITY AC GBP
25/10/2015
89,08 HSBC GIF RUSSIA EQUITY AC GBP
24/10/2015
89,08 HSBC GIF RUSSIA EQUITY AC GBP
23/10/2015
89,08 HSBC GIF RUSSIA EQUITY AC GBP
22/10/2015
86,05 HSBC GIF RUSSIA EQUITY AC GBP
21/10/2015
84,70 HSBC GIF RUSSIA EQUITY AC GBP
20/10/2015
86,52 HSBC GIF RUSSIA EQUITY AC GBP
19/10/2015
86,01 HSBC GIF RUSSIA EQUITY AC GBP
18/10/2015
86,47 HSBC GIF RUSSIA EQUITY AC GBP
17/10/2015
86,47 HSBC GIF RUSSIA EQUITY AC GBP
16/10/2015
86,47 HSBC GIF RUSSIA EQUITY AC GBP
15/10/2015
86,40 HSBC GIF RUSSIA EQUITY AC GBP
14/10/2015
84,43 HSBC GIF RUSSIA EQUITY AC GBP
13/10/2015
84,76 HSBC GIF RUSSIA EQUITY AC GBP
12/10/2015
86,22 HSBC GIF RUSSIA EQUITY AC GBP
11/10/2015
86,97 HSBC GIF RUSSIA EQUITY AC GBP
10/10/2015
86,97 HSBC GIF RUSSIA EQUITY AC GBP
09/10/2015
86,97 HSBC GIF RUSSIA EQUITY AC GBP
08/10/2015
84,39 HSBC GIF RUSSIA EQUITY AC GBP
07/10/2015
83,48 HSBC GIF RUSSIA EQUITY AC GBP
06/10/2015
81,15 HSBC GIF RUSSIA EQUITY AC GBP
05/10/2015
79,87 HSBC GIF RUSSIA EQUITY AC GBP
04/10/2015
76,67 HSBC GIF RUSSIA EQUITY AC GBP
03/10/2015
76,67 HSBC GIF RUSSIA EQUITY AC GBP
02/10/2015
76,67 HSBC GIF RUSSIA EQUITY AC GBP
01/10/2015
78,54 HSBC GIF RUSSIA EQUITY AC GBP
30/09/2015
78,99 HSBC GIF RUSSIA EQUITY AC GBP
29/09/2015
77,96 HSBC GIF RUSSIA EQUITY AC GBP
28/09/2015
77,80 HSBC GIF RUSSIA EQUITY AC GBP
27/09/2015
78,74 HSBC GIF RUSSIA EQUITY AC GBP
26/09/2015
78,74 HSBC GIF RUSSIA EQUITY AC GBP
25/09/2015
78,74 HSBC GIF RUSSIA EQUITY AC GBP
24/09/2015
76,01 HSBC GIF RUSSIA EQUITY AC GBP
23/09/2015
79,02 HSBC GIF RUSSIA EQUITY AC GBP
22/09/2015
79,19 HSBC GIF RUSSIA EQUITY AC GBP
21/09/2015
79,96 HSBC GIF RUSSIA EQUITY AC GBP
20/09/2015
79,93 HSBC GIF RUSSIA EQUITY AC GBP
19/09/2015
79,93 HSBC GIF RUSSIA EQUITY AC GBP
18/09/2015
79,93 HSBC GIF RUSSIA EQUITY AC GBP
17/09/2015
81,07 HSBC GIF RUSSIA EQUITY AC GBP
16/09/2015
81,63 HSBC GIF RUSSIA EQUITY AC GBP
15/09/2015
79,41 HSBC GIF RUSSIA EQUITY AC GBP
14/09/2015
79,39 HSBC GIF RUSSIA EQUITY AC GBP
13/09/2015
78,23 HSBC GIF RUSSIA EQUITY AC GBP
12/09/2015
78,23 HSBC GIF RUSSIA EQUITY AC GBP
11/09/2015
78,23 HSBC GIF RUSSIA EQUITY AC GBP
10/09/2015
78,71 HSBC GIF RUSSIA EQUITY AC GBP
09/09/2015
79,67 HSBC GIF RUSSIA EQUITY AC GBP
08/09/2015
78,92 HSBC GIF RUSSIA EQUITY AC GBP
07/09/2015
77,93 HSBC GIF RUSSIA EQUITY AC GBP
06/09/2015
79,47 HSBC GIF RUSSIA EQUITY AC GBP
05/09/2015
79,47 HSBC GIF RUSSIA EQUITY AC GBP
04/09/2015
79,47 HSBC GIF RUSSIA EQUITY AC GBP
03/09/2015
80,47 HSBC GIF RUSSIA EQUITY AC GBP
02/09/2015
78,10 HSBC GIF RUSSIA EQUITY AC GBP
01/09/2015
80,80 HSBC GIF RUSSIA EQUITY AC GBP
31/08/2015
80,48 HSBC GIF RUSSIA EQUITY AC GBP
30/08/2015
80,48 HSBC GIF RUSSIA EQUITY AC GBP
29/08/2015
80,48 HSBC GIF RUSSIA EQUITY AC GBP
28/08/2015
80,48 HSBC GIF RUSSIA EQUITY AC GBP
27/08/2015
79,06 HSBC GIF RUSSIA EQUITY AC GBP
26/08/2015
73,72 HSBC GIF RUSSIA EQUITY AC GBP
25/08/2015
73,49 HSBC GIF RUSSIA EQUITY AC GBP
24/08/2015
72,18 HSBC GIF RUSSIA EQUITY AC GBP
23/08/2015
76,25 HSBC GIF RUSSIA EQUITY AC GBP
22/08/2015
76,25 HSBC GIF RUSSIA EQUITY AC GBP
21/08/2015
76,25 HSBC GIF RUSSIA EQUITY AC GBP
20/08/2015
79,17 HSBC GIF RUSSIA EQUITY AC GBP
19/08/2015
81,74 HSBC GIF RUSSIA EQUITY AC GBP
18/08/2015
82,57 HSBC GIF RUSSIA EQUITY AC GBP
17/08/2015
82,92 HSBC GIF RUSSIA EQUITY AC GBP
16/08/2015
83,59 HSBC GIF RUSSIA EQUITY AC GBP
15/08/2015
83,59 HSBC GIF RUSSIA EQUITY AC GBP
14/08/2015
83,59 HSBC GIF RUSSIA EQUITY AC GBP
13/08/2015
83,49 HSBC GIF RUSSIA EQUITY AC GBP
12/08/2015
83,08 HSBC GIF RUSSIA EQUITY AC GBP
11/08/2015
84,69 HSBC GIF RUSSIA EQUITY AC GBP
10/08/2015
85,78 HSBC GIF RUSSIA EQUITY AC GBP
09/08/2015
85,54 HSBC GIF RUSSIA EQUITY AC GBP
08/08/2015
85,54 HSBC GIF RUSSIA EQUITY AC GBP
07/08/2015
85,54 HSBC GIF RUSSIA EQUITY AC GBP
06/08/2015
85,23 HSBC GIF RUSSIA EQUITY AC GBP
05/08/2015
87,42 HSBC GIF RUSSIA EQUITY AC GBP
04/08/2015
85,39 HSBC GIF RUSSIA EQUITY AC GBP
03/08/2015
85,70 HSBC GIF RUSSIA EQUITY AC GBP
02/08/2015
87,54 HSBC GIF RUSSIA EQUITY AC GBP
01/08/2015
87,54 HSBC GIF RUSSIA EQUITY AC GBP
31/07/2015
87,54 HSBC GIF RUSSIA EQUITY AC GBP
30/07/2015
88,14 HSBC GIF RUSSIA EQUITY AC GBP
29/07/2015
86,80 HSBC GIF RUSSIA EQUITY AC GBP
28/07/2015
84,26 HSBC GIF RUSSIA EQUITY AC GBP
27/07/2015
84,63 HSBC GIF RUSSIA EQUITY AC GBP
26/07/2015
87,73 HSBC GIF RUSSIA EQUITY AC GBP
25/07/2015
87,73 HSBC GIF RUSSIA EQUITY AC GBP
24/07/2015
87,73 HSBC GIF RUSSIA EQUITY AC GBP
23/07/2015
90,73 HSBC GIF RUSSIA EQUITY AC GBP
22/07/2015
92,12 HSBC GIF RUSSIA EQUITY AC GBP
21/07/2015
93,03 HSBC GIF RUSSIA EQUITY AC GBP
20/07/2015
92,58 HSBC GIF RUSSIA EQUITY AC GBP
19/07/2015
93,27 HSBC GIF RUSSIA EQUITY AC GBP
18/07/2015
93,27 HSBC GIF RUSSIA EQUITY AC GBP
17/07/2015
93,27 HSBC GIF RUSSIA EQUITY AC GBP
16/07/2015
93,99 HSBC GIF RUSSIA EQUITY AC GBP
15/07/2015
92,30 HSBC GIF RUSSIA EQUITY AC GBP
14/07/2015
91,56 HSBC GIF RUSSIA EQUITY AC GBP
13/07/2015
90,47 HSBC GIF RUSSIA EQUITY AC GBP
12/07/2015
88,42 HSBC GIF RUSSIA EQUITY AC GBP
11/07/2015
88,42 HSBC GIF RUSSIA EQUITY AC GBP
10/07/2015
88,42 HSBC GIF RUSSIA EQUITY AC GBP
09/07/2015
88,15 HSBC GIF RUSSIA EQUITY AC GBP
08/07/2015
86,91 HSBC GIF RUSSIA EQUITY AC GBP
07/07/2015
88,12 HSBC GIF RUSSIA EQUITY AC GBP
06/07/2015
89,18 HSBC GIF RUSSIA EQUITY AC GBP
05/07/2015
90,75 HSBC GIF RUSSIA EQUITY AC GBP
04/07/2015
90,75 HSBC GIF RUSSIA EQUITY AC GBP
03/07/2015
90,75 HSBC GIF RUSSIA EQUITY AC GBP
02/07/2015
91,64 HSBC GIF RUSSIA EQUITY AC GBP
01/07/2015
91,29 HSBC GIF RUSSIA EQUITY AC GBP
30/06/2015
90,37 HSBC GIF RUSSIA EQUITY AC GBP
29/06/2015
90,61 HSBC GIF RUSSIA EQUITY AC GBP
28/06/2015
91,24 HSBC GIF RUSSIA EQUITY AC GBP
27/06/2015
91,24 HSBC GIF RUSSIA EQUITY AC GBP
26/06/2015
91,24 HSBC GIF RUSSIA EQUITY AC GBP
25/06/2015
91,44 HSBC GIF RUSSIA EQUITY AC GBP
24/06/2015
92,61 HSBC GIF RUSSIA EQUITY AC GBP
23/06/2015
93,26 HSBC GIF RUSSIA EQUITY AC GBP
22/06/2015
93,26 HSBC GIF RUSSIA EQUITY AC GBP
21/06/2015
92,29 HSBC GIF RUSSIA EQUITY AC GBP
20/06/2015
92,29 HSBC GIF RUSSIA EQUITY AC GBP
19/06/2015
92,29 HSBC GIF RUSSIA EQUITY AC GBP
18/06/2015
93,14 HSBC GIF RUSSIA EQUITY AC GBP
17/06/2015
93,39 HSBC GIF RUSSIA EQUITY AC GBP
16/06/2015
93,55 HSBC GIF RUSSIA EQUITY AC GBP
15/06/2015
91,57 HSBC GIF RUSSIA EQUITY AC GBP
14/06/2015
91,54 HSBC GIF RUSSIA EQUITY AC GBP
13/06/2015
91,54 HSBC GIF RUSSIA EQUITY AC GBP
12/06/2015
91,54 HSBC GIF RUSSIA EQUITY AC GBP
11/06/2015
91,54 HSBC GIF RUSSIA EQUITY AC GBP
10/06/2015
92,11 HSBC GIF RUSSIA EQUITY AC GBP
09/06/2015
91,16 HSBC GIF RUSSIA EQUITY AC GBP
08/06/2015
90,62 HSBC GIF RUSSIA EQUITY AC GBP
07/06/2015
89,99 HSBC GIF RUSSIA EQUITY AC GBP
06/06/2015
89,99 HSBC GIF RUSSIA EQUITY AC GBP
05/06/2015
89,99 HSBC GIF RUSSIA EQUITY AC GBP
04/06/2015
89,87 HSBC GIF RUSSIA EQUITY AC GBP
03/06/2015
93,70 HSBC GIF RUSSIA EQUITY AC GBP
02/06/2015
96,05 HSBC GIF RUSSIA EQUITY AC GBP
01/06/2015
96,59 HSBC GIF RUSSIA EQUITY AC GBP
31/05/2015
98,57 HSBC GIF RUSSIA EQUITY AC GBP
30/05/2015
98,57 HSBC GIF RUSSIA EQUITY AC GBP
29/05/2015
98,57 HSBC GIF RUSSIA EQUITY AC GBP
28/05/2015
99,67 HSBC GIF RUSSIA EQUITY AC GBP
27/05/2015
102,04 HSBC GIF RUSSIA EQUITY AC GBP
26/05/2015
102,79 HSBC GIF RUSSIA EQUITY AC GBP
25/05/2015
103,53 HSBC GIF RUSSIA EQUITY AC GBP
24/05/2015
103,53 HSBC GIF RUSSIA EQUITY AC GBP
23/05/2015
103,53 HSBC GIF RUSSIA EQUITY AC GBP
22/05/2015
103,53 HSBC GIF RUSSIA EQUITY AC GBP
21/05/2015
101,98 HSBC GIF RUSSIA EQUITY AC GBP
20/05/2015
101,31 HSBC GIF RUSSIA EQUITY AC GBP
19/05/2015
102,61 HSBC GIF RUSSIA EQUITY AC GBP
18/05/2015
103,02 HSBC GIF RUSSIA EQUITY AC GBP
17/05/2015
101,75 HSBC GIF RUSSIA EQUITY AC GBP
16/05/2015
101,75 HSBC GIF RUSSIA EQUITY AC GBP
15/05/2015
101,75 HSBC GIF RUSSIA EQUITY AC GBP
14/05/2015
104,34 HSBC GIF RUSSIA EQUITY AC GBP
13/05/2015
104,34 HSBC GIF RUSSIA EQUITY AC GBP
12/05/2015
103,19 HSBC GIF RUSSIA EQUITY AC GBP
11/05/2015
101,85 HSBC GIF RUSSIA EQUITY AC GBP
10/05/2015
101,85 HSBC GIF RUSSIA EQUITY AC GBP
09/05/2015
101,85 HSBC GIF RUSSIA EQUITY AC GBP
08/05/2015
101,85 HSBC GIF RUSSIA EQUITY AC GBP
07/05/2015
101,28 HSBC GIF RUSSIA EQUITY AC GBP
06/05/2015
104,05 HSBC GIF RUSSIA EQUITY AC GBP
05/05/2015
103,26 HSBC GIF RUSSIA EQUITY AC GBP
04/05/2015
100,72 HSBC GIF RUSSIA EQUITY AC GBP
03/05/2015
100,72 HSBC GIF RUSSIA EQUITY AC GBP
02/05/2015
100,72 HSBC GIF RUSSIA EQUITY AC GBP
01/05/2015
100,72 HSBC GIF RUSSIA EQUITY AC GBP
30/04/2015
100,72 HSBC GIF RUSSIA EQUITY AC GBP
29/04/2015
101,09 HSBC GIF RUSSIA EQUITY AC GBP
28/04/2015
102,28 HSBC GIF RUSSIA EQUITY AC GBP
27/04/2015
103,31 HSBC GIF RUSSIA EQUITY AC GBP
26/04/2015
103,73 HSBC GIF RUSSIA EQUITY AC GBP
25/04/2015
103,73 HSBC GIF RUSSIA EQUITY AC GBP
24/04/2015
103,73 HSBC GIF RUSSIA EQUITY AC GBP
23/04/2015
103,94 HSBC GIF RUSSIA EQUITY AC GBP
22/04/2015
102,50 HSBC GIF RUSSIA EQUITY AC GBP
21/04/2015
102,50 HSBC GIF RUSSIA EQUITY AC GBP
20/04/2015
102,49 HSBC GIF RUSSIA EQUITY AC GBP
19/04/2015
103,07 HSBC GIF RUSSIA EQUITY AC GBP
18/04/2015
103,07 HSBC GIF RUSSIA EQUITY AC GBP
17/04/2015
103,07 HSBC GIF RUSSIA EQUITY AC GBP
16/04/2015
107,74 HSBC GIF RUSSIA EQUITY AC GBP
15/04/2015
107,55 HSBC GIF RUSSIA EQUITY AC GBP
14/04/2015
103,34 HSBC GIF RUSSIA EQUITY AC GBP
13/04/2015
104,11 HSBC GIF RUSSIA EQUITY AC GBP
12/04/2015
103,01 HSBC GIF RUSSIA EQUITY AC GBP
11/04/2015
103,01 HSBC GIF RUSSIA EQUITY AC GBP
10/04/2015
103,01 HSBC GIF RUSSIA EQUITY AC GBP
09/04/2015
101,85 HSBC GIF RUSSIA EQUITY AC GBP
08/04/2015
99,16 HSBC GIF RUSSIA EQUITY AC GBP
07/04/2015
98,27 HSBC GIF RUSSIA EQUITY AC GBP
06/04/2015
94,58 HSBC GIF RUSSIA EQUITY AC GBP
05/04/2015
94,58 HSBC GIF RUSSIA EQUITY AC GBP
04/04/2015
94,58 HSBC GIF RUSSIA EQUITY AC GBP
03/04/2015
94,58 HSBC GIF RUSSIA EQUITY AC GBP
02/04/2015
94,58 HSBC GIF RUSSIA EQUITY AC GBP
01/04/2015
91,83 HSBC GIF RUSSIA EQUITY AC GBP
31/03/2015
89,43 HSBC GIF RUSSIA EQUITY AC GBP
30/03/2015
89,10 HSBC GIF RUSSIA EQUITY AC GBP
29/03/2015
87,24 HSBC GIF RUSSIA EQUITY AC GBP
28/03/2015
87,24 HSBC GIF RUSSIA EQUITY AC GBP
27/03/2015
87,24 HSBC GIF RUSSIA EQUITY AC GBP
26/03/2015
87,60 HSBC GIF RUSSIA EQUITY AC GBP
25/03/2015
88,23 HSBC GIF RUSSIA EQUITY AC GBP
24/03/2015
88,95 HSBC GIF RUSSIA EQUITY AC GBP
23/03/2015
86,72 HSBC GIF RUSSIA EQUITY AC GBP
22/03/2015
88,03 HSBC GIF RUSSIA EQUITY AC GBP
21/03/2015
88,03 HSBC GIF RUSSIA EQUITY AC GBP
20/03/2015
88,03 HSBC GIF RUSSIA EQUITY AC GBP
19/03/2015
88,74 HSBC GIF RUSSIA EQUITY AC GBP
18/03/2015
87,52 HSBC GIF RUSSIA EQUITY AC GBP
17/03/2015
85,83 HSBC GIF RUSSIA EQUITY AC GBP
16/03/2015
85,63 HSBC GIF RUSSIA EQUITY AC GBP
15/03/2015
87,48 HSBC GIF RUSSIA EQUITY AC GBP
14/03/2015
87,48 HSBC GIF RUSSIA EQUITY AC GBP
13/03/2015
87,48 HSBC GIF RUSSIA EQUITY AC GBP
12/03/2015
89,98 HSBC GIF RUSSIA EQUITY AC GBP
11/03/2015
89,27 HSBC GIF RUSSIA EQUITY AC GBP
10/03/2015
87,90 HSBC GIF RUSSIA EQUITY AC GBP
09/03/2015
90,85 HSBC GIF RUSSIA EQUITY AC GBP
08/03/2015
91,96 HSBC GIF RUSSIA EQUITY AC GBP
07/03/2015
91,96 HSBC GIF RUSSIA EQUITY AC GBP
06/03/2015
91,96 HSBC GIF RUSSIA EQUITY AC GBP
05/03/2015
90,86 HSBC GIF RUSSIA EQUITY AC GBP
04/03/2015
88,60 HSBC GIF RUSSIA EQUITY AC GBP
03/03/2015
90,49 HSBC GIF RUSSIA EQUITY AC GBP
02/03/2015
89,38 HSBC GIF RUSSIA EQUITY AC GBP
01/03/2015
88,41 HSBC GIF RUSSIA EQUITY AC GBP
28/02/2015
88,41 HSBC GIF RUSSIA EQUITY AC GBP
27/02/2015
88,41 HSBC GIF RUSSIA EQUITY AC GBP
26/02/2015
89,54 HSBC GIF RUSSIA EQUITY AC GBP
25/02/2015
86,64 HSBC GIF RUSSIA EQUITY AC GBP
24/02/2015
86,38 HSBC GIF RUSSIA EQUITY AC GBP
23/02/2015
86,55 HSBC GIF RUSSIA EQUITY AC GBP
22/02/2015
89,35 HSBC GIF RUSSIA EQUITY AC GBP
21/02/2015
89,35 HSBC GIF RUSSIA EQUITY AC GBP
20/02/2015
89,35 HSBC GIF RUSSIA EQUITY AC GBP
19/02/2015
87,91 HSBC GIF RUSSIA EQUITY AC GBP
18/02/2015
90,25 HSBC GIF RUSSIA EQUITY AC GBP
17/02/2015
87,47 HSBC GIF RUSSIA EQUITY AC GBP
16/02/2015
87,31 HSBC GIF RUSSIA EQUITY AC GBP
15/02/2015
88,61 HSBC GIF RUSSIA EQUITY AC GBP
14/02/2015
88,61 HSBC GIF RUSSIA EQUITY AC GBP
13/02/2015
88,61 HSBC GIF RUSSIA EQUITY AC GBP
12/02/2015
84,87 HSBC GIF RUSSIA EQUITY AC GBP
11/02/2015
81,98 HSBC GIF RUSSIA EQUITY AC GBP
10/02/2015
81,57 HSBC GIF RUSSIA EQUITY AC GBP
09/02/2015
82,89 HSBC GIF RUSSIA EQUITY AC GBP
08/02/2015
80,86 HSBC GIF RUSSIA EQUITY AC GBP
07/02/2015
80,86 HSBC GIF RUSSIA EQUITY AC GBP
06/02/2015
80,86 HSBC GIF RUSSIA EQUITY AC GBP
05/02/2015
77,66 HSBC GIF RUSSIA EQUITY AC GBP
04/02/2015
75,55 HSBC GIF RUSSIA EQUITY AC GBP
03/02/2015
76,81 HSBC GIF RUSSIA EQUITY AC GBP
02/02/2015
73,15 HSBC GIF RUSSIA EQUITY AC GBP
01/02/2015
72,32 HSBC GIF RUSSIA EQUITY AC GBP
31/01/2015
72,32 HSBC GIF RUSSIA EQUITY AC GBP
30/01/2015
72,32 HSBC GIF RUSSIA EQUITY AC GBP
29/01/2015
74,25 HSBC GIF RUSSIA EQUITY AC GBP
28/01/2015
75,31 HSBC GIF RUSSIA EQUITY AC GBP
27/01/2015
76,98 HSBC GIF RUSSIA EQUITY AC GBP
26/01/2015
77,59 HSBC GIF RUSSIA EQUITY AC GBP
25/01/2015
81,94 HSBC GIF RUSSIA EQUITY AC GBP
24/01/2015
81,94 HSBC GIF RUSSIA EQUITY AC GBP
23/01/2015
81,94 HSBC GIF RUSSIA EQUITY AC GBP
22/01/2015
78,44 HSBC GIF RUSSIA EQUITY AC GBP
21/01/2015
74,75 HSBC GIF RUSSIA EQUITY AC GBP
20/01/2015
72,60 HSBC GIF RUSSIA EQUITY AC GBP
19/01/2015
73,51 HSBC GIF RUSSIA EQUITY AC GBP
18/01/2015
73,71 HSBC GIF RUSSIA EQUITY AC GBP
17/01/2015
73,71 HSBC GIF RUSSIA EQUITY AC GBP
16/01/2015
73,71 HSBC GIF RUSSIA EQUITY AC GBP
15/01/2015
72,58 HSBC GIF RUSSIA EQUITY AC GBP
14/01/2015
70,29 HSBC GIF RUSSIA EQUITY AC GBP
13/01/2015
69,58 HSBC GIF RUSSIA EQUITY AC GBP
12/01/2015
70,73 HSBC GIF RUSSIA EQUITY AC GBP
11/01/2015
72,87 HSBC GIF RUSSIA EQUITY AC GBP
10/01/2015
72,87 HSBC GIF RUSSIA EQUITY AC GBP
09/01/2015
72,87 HSBC GIF RUSSIA EQUITY AC GBP
08/01/2015
75,01 HSBC GIF RUSSIA EQUITY AC GBP
07/01/2015
69,88 HSBC GIF RUSSIA EQUITY AC GBP
06/01/2015
69,09 HSBC GIF RUSSIA EQUITY AC GBP
05/01/2015
69,16 HSBC GIF RUSSIA EQUITY AC GBP
04/01/2015
69,15 HSBC GIF RUSSIA EQUITY AC GBP
03/01/2015
69,15 HSBC GIF RUSSIA EQUITY AC GBP
02/01/2015
69,15 HSBC GIF RUSSIA EQUITY AC GBP
01/01/2015
69,13 HSBC GIF RUSSIA EQUITY AC GBP
31/12/2014
69,13 HSBC GIF RUSSIA EQUITY AC GBP
30/12/2014
70,73 HSBC GIF RUSSIA EQUITY AC GBP
29/12/2014
71,60 HSBC GIF RUSSIA EQUITY AC GBP
28/12/2014
72,60 HSBC GIF RUSSIA EQUITY AC GBP
27/12/2014
72,60 HSBC GIF RUSSIA EQUITY AC GBP
26/12/2014
72,60 HSBC GIF RUSSIA EQUITY AC GBP
25/12/2014
72,60 HSBC GIF RUSSIA EQUITY AC GBP
24/12/2014
72,60 HSBC GIF RUSSIA EQUITY AC GBP
23/12/2014
71,88 HSBC GIF RUSSIA EQUITY AC GBP
22/12/2014
72,69 HSBC GIF RUSSIA EQUITY AC GBP
21/12/2014
68,95 HSBC GIF RUSSIA EQUITY AC GBP
20/12/2014
68,95 HSBC GIF RUSSIA EQUITY AC GBP
19/12/2014
68,95 HSBC GIF RUSSIA EQUITY AC GBP
18/12/2014
67,85 HSBC GIF RUSSIA EQUITY AC GBP
17/12/2014
63,87 HSBC GIF RUSSIA EQUITY AC GBP
16/12/2014
55,77 HSBC GIF RUSSIA EQUITY AC GBP
15/12/2014
65,62 HSBC GIF RUSSIA EQUITY AC GBP
14/12/2014
71,22 HSBC GIF RUSSIA EQUITY AC GBP
13/12/2014
71,22 HSBC GIF RUSSIA EQUITY AC GBP
12/12/2014
71,22 HSBC GIF RUSSIA EQUITY AC GBP
11/12/2014
73,39 HSBC GIF RUSSIA EQUITY AC GBP
10/12/2014
76,78 HSBC GIF RUSSIA EQUITY AC GBP
09/12/2014
75,78 HSBC GIF RUSSIA EQUITY AC GBP
08/12/2014
78,69 HSBC GIF RUSSIA EQUITY AC GBP
07/12/2014
80,55 HSBC GIF RUSSIA EQUITY AC GBP
06/12/2014
80,55 HSBC GIF RUSSIA EQUITY AC GBP
05/12/2014
80,55 HSBC GIF RUSSIA EQUITY AC GBP
04/12/2014
82,11 HSBC GIF RUSSIA EQUITY AC GBP
03/12/2014
84,58 HSBC GIF RUSSIA EQUITY AC GBP
02/12/2014
82,66 HSBC GIF RUSSIA EQUITY AC GBP
01/12/2014
85,16 HSBC GIF RUSSIA EQUITY AC GBP
30/11/2014
86,46 HSBC GIF RUSSIA EQUITY AC GBP
29/11/2014
86,46 HSBC GIF RUSSIA EQUITY AC GBP
28/11/2014
86,46 HSBC GIF RUSSIA EQUITY AC GBP
27/11/2014
89,11 HSBC GIF RUSSIA EQUITY AC GBP
26/11/2014
90,52 HSBC GIF RUSSIA EQUITY AC GBP
25/11/2014
93,36 HSBC GIF RUSSIA EQUITY AC GBP
24/11/2014
94,83 HSBC GIF RUSSIA EQUITY AC GBP
23/11/2014
93,97 HSBC GIF RUSSIA EQUITY AC GBP
22/11/2014
93,97 HSBC GIF RUSSIA EQUITY AC GBP
21/11/2014
93,97 HSBC GIF RUSSIA EQUITY AC GBP
20/11/2014
91,49 HSBC GIF RUSSIA EQUITY AC GBP
19/11/2014
89,96 HSBC GIF RUSSIA EQUITY AC GBP
18/11/2014
90,16 HSBC GIF RUSSIA EQUITY AC GBP
17/11/2014
88,66 HSBC GIF RUSSIA EQUITY AC GBP
16/11/2014
89,04 HSBC GIF RUSSIA EQUITY AC GBP
15/11/2014
89,04 HSBC GIF RUSSIA EQUITY AC GBP
14/11/2014
89,04 HSBC GIF RUSSIA EQUITY AC GBP
13/11/2014
89,91 HSBC GIF RUSSIA EQUITY AC GBP
12/11/2014
92,73 HSBC GIF RUSSIA EQUITY AC GBP
11/11/2014
91,81 HSBC GIF RUSSIA EQUITY AC GBP
10/11/2014
92,94 HSBC GIF RUSSIA EQUITY AC GBP
09/11/2014
90,35 HSBC GIF RUSSIA EQUITY AC GBP
08/11/2014
90,35 HSBC GIF RUSSIA EQUITY AC GBP
07/11/2014
90,35 HSBC GIF RUSSIA EQUITY AC GBP
06/11/2014
90,47 HSBC GIF RUSSIA EQUITY AC GBP
05/11/2014
92,88 HSBC GIF RUSSIA EQUITY AC GBP
04/11/2014
94,21 HSBC GIF RUSSIA EQUITY AC GBP
03/11/2014
95,28 HSBC GIF RUSSIA EQUITY AC GBP
02/11/2014
95,46 HSBC GIF RUSSIA EQUITY AC GBP
01/11/2014
95,46 HSBC GIF RUSSIA EQUITY AC GBP
31/10/2014
95,46 HSBC GIF RUSSIA EQUITY AC GBP
30/10/2014
95,06 HSBC GIF RUSSIA EQUITY AC GBP
29/10/2014
91,12 HSBC GIF RUSSIA EQUITY AC GBP
28/10/2014
90,92 HSBC GIF RUSSIA EQUITY AC GBP
27/10/2014
90,18 HSBC GIF RUSSIA EQUITY AC GBP
26/10/2014
90,28 HSBC GIF RUSSIA EQUITY AC GBP
25/10/2014
90,28 HSBC GIF RUSSIA EQUITY AC GBP
24/10/2014
90,28 HSBC GIF RUSSIA EQUITY AC GBP
23/10/2014
90,33 HSBC GIF RUSSIA EQUITY AC GBP
22/10/2014
91,32 HSBC GIF RUSSIA EQUITY AC GBP
21/10/2014
91,80 HSBC GIF RUSSIA EQUITY AC GBP
20/10/2014
91,56 HSBC GIF RUSSIA EQUITY AC GBP
19/10/2014
91,56 HSBC GIF RUSSIA EQUITY AC GBP
18/10/2014
91,56 HSBC GIF RUSSIA EQUITY AC GBP
17/10/2014
91,56 HSBC GIF RUSSIA EQUITY AC GBP
16/10/2014
90,39 HSBC GIF RUSSIA EQUITY AC GBP
15/10/2014
92,44 HSBC GIF RUSSIA EQUITY AC GBP
14/10/2014
93,42 HSBC GIF RUSSIA EQUITY AC GBP
13/10/2014
94,12 HSBC GIF RUSSIA EQUITY AC GBP
12/10/2014
93,51 HSBC GIF RUSSIA EQUITY AC GBP
11/10/2014
93,51 HSBC GIF RUSSIA EQUITY AC GBP
10/10/2014
93,51 HSBC GIF RUSSIA EQUITY AC GBP
09/10/2014
94,25 HSBC GIF RUSSIA EQUITY AC GBP
08/10/2014
94,70 HSBC GIF RUSSIA EQUITY AC GBP
07/10/2014
96,74 HSBC GIF RUSSIA EQUITY AC GBP
06/10/2014
97,87 HSBC GIF RUSSIA EQUITY AC GBP
05/10/2014
96,15 HSBC GIF RUSSIA EQUITY AC GBP
04/10/2014
96,15 HSBC GIF RUSSIA EQUITY AC GBP
03/10/2014
96,15 HSBC GIF RUSSIA EQUITY AC GBP
02/10/2014
95,36 HSBC GIF RUSSIA EQUITY AC GBP
01/10/2014
97,01 HSBC GIF RUSSIA EQUITY AC GBP
30/09/2014
97,87 HSBC GIF RUSSIA EQUITY AC GBP
29/09/2014
97,39 HSBC GIF RUSSIA EQUITY AC GBP
28/09/2014
99,76 HSBC GIF RUSSIA EQUITY AC GBP
27/09/2014
99,76 HSBC GIF RUSSIA EQUITY AC GBP
26/09/2014
99,76 HSBC GIF RUSSIA EQUITY AC GBP
25/09/2014
100,72 HSBC GIF RUSSIA EQUITY AC GBP
24/09/2014
100,79 HSBC GIF RUSSIA EQUITY AC GBP
23/09/2014
98,93 HSBC GIF RUSSIA EQUITY AC GBP
22/09/2014
98,21 HSBC GIF RUSSIA EQUITY AC GBP
21/09/2014
99,78 HSBC GIF RUSSIA EQUITY AC GBP
20/09/2014
99,78 HSBC GIF RUSSIA EQUITY AC GBP
19/09/2014
99,78 HSBC GIF RUSSIA EQUITY AC GBP
18/09/2014
100,27 HSBC GIF RUSSIA EQUITY AC GBP
17/09/2014
100,08 HSBC GIF RUSSIA EQUITY AC GBP
16/09/2014
100,99 HSBC GIF RUSSIA EQUITY AC GBP
15/09/2014
100,62 HSBC GIF RUSSIA EQUITY AC GBP
14/09/2014
101,73 HSBC GIF RUSSIA EQUITY AC GBP
13/09/2014
101,73 HSBC GIF RUSSIA EQUITY AC GBP
12/09/2014
101,73 HSBC GIF RUSSIA EQUITY AC GBP
11/09/2014
102,21 HSBC GIF RUSSIA EQUITY AC GBP
10/09/2014
103,34 HSBC GIF RUSSIA EQUITY AC GBP
09/09/2014
104,44 HSBC GIF RUSSIA EQUITY AC GBP
08/09/2014
104,17 HSBC GIF RUSSIA EQUITY AC GBP
07/09/2014
104,97 HSBC GIF RUSSIA EQUITY AC GBP
06/09/2014
104,97 HSBC GIF RUSSIA EQUITY AC GBP
05/09/2014
104,97 HSBC GIF RUSSIA EQUITY AC GBP
04/09/2014
103,42 HSBC GIF RUSSIA EQUITY AC GBP
03/09/2014
101,95 HSBC GIF RUSSIA EQUITY AC GBP
02/09/2014
97,76 HSBC GIF RUSSIA EQUITY AC GBP
01/09/2014
98,23 HSBC GIF RUSSIA EQUITY AC GBP
31/08/2014
99,02 HSBC GIF RUSSIA EQUITY AC GBP
30/08/2014
99,02 HSBC GIF RUSSIA EQUITY AC GBP
29/08/2014
99,02 HSBC GIF RUSSIA EQUITY AC GBP
28/08/2014
101,11 HSBC GIF RUSSIA EQUITY AC GBP
27/08/2014
104,47 HSBC GIF RUSSIA EQUITY AC GBP
26/08/2014
104,06 HSBC GIF RUSSIA EQUITY AC GBP
25/08/2014
103,03 HSBC GIF RUSSIA EQUITY AC GBP
24/08/2014
103,03 HSBC GIF RUSSIA EQUITY AC GBP
23/08/2014
103,03 HSBC GIF RUSSIA EQUITY AC GBP
22/08/2014
103,03 HSBC GIF RUSSIA EQUITY AC GBP
21/08/2014
104,01 HSBC GIF RUSSIA EQUITY AC GBP
20/08/2014
102,61 HSBC GIF RUSSIA EQUITY AC GBP
19/08/2014
101,74 HSBC GIF RUSSIA EQUITY AC GBP
18/08/2014
100,65 HSBC GIF RUSSIA EQUITY AC GBP
17/08/2014
99,68 HSBC GIF RUSSIA EQUITY AC GBP
16/08/2014
99,68 HSBC GIF RUSSIA EQUITY AC GBP
15/08/2014
99,68 HSBC GIF RUSSIA EQUITY AC GBP
14/08/2014
99,68 HSBC GIF RUSSIA EQUITY AC GBP
13/08/2014
99,33 HSBC GIF RUSSIA EQUITY AC GBP
12/08/2014
97,53 HSBC GIF RUSSIA EQUITY AC GBP
11/08/2014
97,07 HSBC GIF RUSSIA EQUITY AC GBP
10/08/2014
95,17 HSBC GIF RUSSIA EQUITY AC GBP
09/08/2014
95,17 HSBC GIF RUSSIA EQUITY AC GBP
08/08/2014
95,17 HSBC GIF RUSSIA EQUITY AC GBP
07/08/2014
93,77 HSBC GIF RUSSIA EQUITY AC GBP
06/08/2014
94,37 HSBC GIF RUSSIA EQUITY AC GBP
05/08/2014
96,10 HSBC GIF RUSSIA EQUITY AC GBP
04/08/2014
98,07 HSBC GIF RUSSIA EQUITY AC GBP
03/08/2014
97,89 HSBC GIF RUSSIA EQUITY AC GBP
02/08/2014
97,89 HSBC GIF RUSSIA EQUITY AC GBP
01/08/2014
97,89 HSBC GIF RUSSIA EQUITY AC GBP
31/07/2014
98,11 HSBC GIF RUSSIA EQUITY AC GBP
30/07/2014
98,45 HSBC GIF RUSSIA EQUITY AC GBP
29/07/2014
97,79 HSBC GIF RUSSIA EQUITY AC GBP
28/07/2014
97,58 HSBC GIF RUSSIA EQUITY AC GBP
27/07/2014
100,47 HSBC GIF RUSSIA EQUITY AC GBP
26/07/2014
100,47 HSBC GIF RUSSIA EQUITY AC GBP
25/07/2014
100,47 HSBC GIF RUSSIA EQUITY AC GBP
24/07/2014
101,70 HSBC GIF RUSSIA EQUITY AC GBP
23/07/2014
102,09 HSBC GIF RUSSIA EQUITY AC GBP
22/07/2014
100,90 HSBC GIF RUSSIA EQUITY AC GBP
21/07/2014
98,94 HSBC GIF RUSSIA EQUITY AC GBP
20/07/2014
101,59 HSBC GIF RUSSIA EQUITY AC GBP
19/07/2014
101,59 HSBC GIF RUSSIA EQUITY AC GBP
18/07/2014
101,59 HSBC GIF RUSSIA EQUITY AC GBP
17/07/2014
103,07 HSBC GIF RUSSIA EQUITY AC GBP
16/07/2014
106,30 HSBC GIF RUSSIA EQUITY AC GBP
15/07/2014
105,35 HSBC GIF RUSSIA EQUITY AC GBP
14/07/2014
105,93 HSBC GIF RUSSIA EQUITY AC GBP
13/07/2014
106,80 HSBC GIF RUSSIA EQUITY AC GBP
12/07/2014
106,80 HSBC GIF RUSSIA EQUITY AC GBP
11/07/2014
106,80 HSBC GIF RUSSIA EQUITY AC GBP
10/07/2014
106,59 HSBC GIF RUSSIA EQUITY AC GBP
09/07/2014
108,21 HSBC GIF RUSSIA EQUITY AC GBP
08/07/2014
107,55 HSBC GIF RUSSIA EQUITY AC GBP
07/07/2014
106,69 HSBC GIF RUSSIA EQUITY AC GBP
06/07/2014
105,20 HSBC GIF RUSSIA EQUITY AC GBP
05/07/2014
105,20 HSBC GIF RUSSIA EQUITY AC GBP
04/07/2014
105,20 HSBC GIF RUSSIA EQUITY AC GBP
03/07/2014
105,97 HSBC GIF RUSSIA EQUITY AC GBP
02/07/2014
105,74 HSBC GIF RUSSIA EQUITY AC GBP
01/07/2014
103,56 HSBC GIF RUSSIA EQUITY AC GBP
30/06/2014
103,53 HSBC GIF RUSSIA EQUITY AC GBP
29/06/2014
105,05 HSBC GIF RUSSIA EQUITY AC GBP
28/06/2014
105,05 HSBC GIF RUSSIA EQUITY AC GBP
27/06/2014
105,05 HSBC GIF RUSSIA EQUITY AC GBP
26/06/2014
105,43 HSBC GIF RUSSIA EQUITY AC GBP
25/06/2014
105,93 HSBC GIF RUSSIA EQUITY AC GBP
24/06/2014
108,57 HSBC GIF RUSSIA EQUITY AC GBP
23/06/2014
104,62 HSBC GIF RUSSIA EQUITY AC GBP
22/06/2014
104,62 HSBC GIF RUSSIA EQUITY AC GBP
21/06/2014
104,62 HSBC GIF RUSSIA EQUITY AC GBP
20/06/2014
104,62 HSBC GIF RUSSIA EQUITY AC GBP
19/06/2014
104,76 HSBC GIF RUSSIA EQUITY AC GBP
18/06/2014
104,36 HSBC GIF RUSSIA EQUITY AC GBP
17/06/2014
102,91 HSBC GIF RUSSIA EQUITY AC GBP
16/06/2014
103,75 HSBC GIF RUSSIA EQUITY AC GBP
15/06/2014
104,54 HSBC GIF RUSSIA EQUITY AC GBP
14/06/2014
104,54 HSBC GIF RUSSIA EQUITY AC GBP
13/06/2014
104,54 HSBC GIF RUSSIA EQUITY AC GBP
12/06/2014
104,91 HSBC GIF RUSSIA EQUITY AC GBP
11/06/2014
104,50 HSBC GIF RUSSIA EQUITY AC GBP
10/06/2014
104,50 HSBC GIF RUSSIA EQUITY AC GBP
09/06/2014
102,73 HSBC GIF RUSSIA EQUITY AC GBP
08/06/2014
102,73 HSBC GIF RUSSIA EQUITY AC GBP
07/06/2014
102,73 HSBC GIF RUSSIA EQUITY AC GBP
06/06/2014
102,73 HSBC GIF RUSSIA EQUITY AC GBP
05/06/2014
101,59 HSBC GIF RUSSIA EQUITY AC GBP
04/06/2014
101,61 HSBC GIF RUSSIA EQUITY AC GBP
03/06/2014
100,36 HSBC GIF RUSSIA EQUITY AC GBP
02/06/2014
100,53 HSBC GIF RUSSIA EQUITY AC GBP
01/06/2014
99,43 HSBC GIF RUSSIA EQUITY AC GBP
31/05/2014
99,43 HSBC GIF RUSSIA EQUITY AC GBP
30/05/2014
99,43 HSBC GIF RUSSIA EQUITY AC GBP
29/05/2014
99,30 HSBC GIF RUSSIA EQUITY AC GBP
28/05/2014
99,30 HSBC GIF RUSSIA EQUITY AC GBP
27/05/2014
98,50 HSBC GIF RUSSIA EQUITY AC GBP
26/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF RUSSIA EQUITY AC GBP 18,235,7431,370,19
Act. Russie 12,654,0530,150,14
MSCI Russia 3,681,2134,250,04
Performances annuelles
 20162015201420132012
HSBC GIF RUSSIA EQUITY AC GBP 68,0712,56-37,03-6,0710,37
Act. Russie 59,4413,39-37,49-1,6212,25
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
samedi 27 mai 2017
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