Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

HSBC GIF RUSSIA EQUITY AC GBP - LU0544978736

Performance en base 100 du 03/12/2013 au 02/12/2016
 
HSBC GIF RUSSIA EQUITY AC GBP
 
Act. Russie
 
MSCI Russia
MSCI Russia
02/12/2016
102,83 MSCI Russia
01/12/2016
102,29 MSCI Russia
30/11/2016
100,40 MSCI Russia
29/11/2016
97,96 MSCI Russia
28/11/2016
99,52 MSCI Russia
27/11/2016
99,78 MSCI Russia
26/11/2016
99,78 MSCI Russia
25/11/2016
99,78 MSCI Russia
24/11/2016
101,11 MSCI Russia
23/11/2016
99,37 MSCI Russia
22/11/2016
99,30 MSCI Russia
21/11/2016
98,77 MSCI Russia
20/11/2016
96,27 MSCI Russia
19/11/2016
96,27 MSCI Russia
18/11/2016
96,27 MSCI Russia
17/11/2016
96,22 MSCI Russia
16/11/2016
94,91 MSCI Russia
15/11/2016
93,93 MSCI Russia
14/11/2016
91,97 MSCI Russia
13/11/2016
91,48 MSCI Russia
12/11/2016
91,48 MSCI Russia
11/11/2016
91,48 MSCI Russia
10/11/2016
93,92 MSCI Russia
09/11/2016
92,50 MSCI Russia
08/11/2016
90,68 MSCI Russia
07/11/2016
89,51 MSCI Russia
06/11/2016
88,29 MSCI Russia
05/11/2016
88,29 MSCI Russia
04/11/2016
88,29 MSCI Russia
03/11/2016
89,76 MSCI Russia
02/11/2016
89,94 MSCI Russia
01/11/2016
92,93 MSCI Russia
31/10/2016
93,12 MSCI Russia
30/10/2016
93,28 MSCI Russia
29/10/2016
93,28 MSCI Russia
28/10/2016
93,28 MSCI Russia
27/10/2016
93,61 MSCI Russia
26/10/2016
93,75 MSCI Russia
25/10/2016
95,09 MSCI Russia
24/10/2016
94,45 MSCI Russia
23/10/2016
93,79 MSCI Russia
22/10/2016
93,79 MSCI Russia
21/10/2016
93,79 MSCI Russia
20/10/2016
93,11 MSCI Russia
19/10/2016
93,74 MSCI Russia
18/10/2016
92,67 MSCI Russia
17/10/2016
92,14 MSCI Russia
16/10/2016
92,38 MSCI Russia
15/10/2016
92,38 MSCI Russia
14/10/2016
92,38 MSCI Russia
13/10/2016
92,09 MSCI Russia
12/10/2016
93,29 MSCI Russia
11/10/2016
93,74 MSCI Russia
10/10/2016
93,91 MSCI Russia
09/10/2016
92,88 MSCI Russia
08/10/2016
92,88 MSCI Russia
07/10/2016
92,88 MSCI Russia
06/10/2016
92,15 MSCI Russia
05/10/2016
91,40 MSCI Russia
04/10/2016
92,14 MSCI Russia
03/10/2016
91,52 MSCI Russia
02/10/2016
90,75 MSCI Russia
01/10/2016
90,75 MSCI Russia
30/09/2016
90,75 MSCI Russia
29/09/2016
91,43 MSCI Russia
28/09/2016
89,34 MSCI Russia
27/09/2016
89,28 MSCI Russia
26/09/2016
90,13 MSCI Russia
25/09/2016
91,06 MSCI Russia
24/09/2016
91,06 MSCI Russia
23/09/2016
91,06 MSCI Russia
22/09/2016
91,58 MSCI Russia
21/09/2016
89,94 MSCI Russia
20/09/2016
88,90 MSCI Russia
19/09/2016
89,06 MSCI Russia
18/09/2016
86,76 MSCI Russia
17/09/2016
86,76 MSCI Russia
16/09/2016
86,76 MSCI Russia
15/09/2016
88,38 MSCI Russia
14/09/2016
88,64 MSCI Russia
13/09/2016
88,49 MSCI Russia
12/09/2016
89,91 MSCI Russia
11/09/2016
89,98 MSCI Russia
10/09/2016
89,98 MSCI Russia
09/09/2016
89,98 MSCI Russia
08/09/2016
92,03 MSCI Russia
07/09/2016
91,72 MSCI Russia
06/09/2016
91,68 MSCI Russia
05/09/2016
89,84 MSCI Russia
04/09/2016
88,52 MSCI Russia
03/09/2016
88,52 MSCI Russia
02/09/2016
88,52 MSCI Russia
01/09/2016
87,01 MSCI Russia
31/08/2016
87,61 MSCI Russia
30/08/2016
88,03 MSCI Russia
29/08/2016
88,40 MSCI Russia
28/08/2016
88,59 MSCI Russia
27/08/2016
88,59 MSCI Russia
26/08/2016
88,59 MSCI Russia
25/08/2016
87,85 MSCI Russia
24/08/2016
87,39 MSCI Russia
23/08/2016
88,20 MSCI Russia
22/08/2016
87,90 MSCI Russia
21/08/2016
87,69 MSCI Russia
20/08/2016
87,69 MSCI Russia
19/08/2016
87,69 MSCI Russia
18/08/2016
88,56 MSCI Russia
17/08/2016
88,36 MSCI Russia
16/08/2016
88,17 MSCI Russia
15/08/2016
89,64 MSCI Russia
14/08/2016
88,06 MSCI Russia
13/08/2016
88,06 MSCI Russia
12/08/2016
88,06 MSCI Russia
11/08/2016
87,93 MSCI Russia
10/08/2016
87,41 MSCI Russia
09/08/2016
88,79 MSCI Russia
08/08/2016
88,56 MSCI Russia
07/08/2016
86,54 MSCI Russia
06/08/2016
86,54 MSCI Russia
05/08/2016
86,54 MSCI Russia
04/08/2016
85,29 MSCI Russia
03/08/2016
83,04 MSCI Russia
02/08/2016
83,05 MSCI Russia
01/08/2016
84,98 MSCI Russia
31/07/2016
85,62 MSCI Russia
30/07/2016
85,62 MSCI Russia
29/07/2016
85,62 MSCI Russia
28/07/2016
85,57 MSCI Russia
27/07/2016
86,35 MSCI Russia
26/07/2016
86,70 MSCI Russia
25/07/2016
87,52 MSCI Russia
24/07/2016
87,87 MSCI Russia
23/07/2016
87,87 MSCI Russia
22/07/2016
87,87 MSCI Russia
21/07/2016
88,86 MSCI Russia
20/07/2016
89,25 MSCI Russia
19/07/2016
89,04 MSCI Russia
18/07/2016
89,35 MSCI Russia
17/07/2016
88,52 MSCI Russia
16/07/2016
88,52 MSCI Russia
15/07/2016
88,52 MSCI Russia
14/07/2016
88,37 MSCI Russia
13/07/2016
87,38 MSCI Russia
12/07/2016
87,48 MSCI Russia
11/07/2016
86,29 MSCI Russia
10/07/2016
84,94 MSCI Russia
09/07/2016
84,94 MSCI Russia
08/07/2016
84,94 MSCI Russia
07/07/2016
84,21 MSCI Russia
06/07/2016
83,17 MSCI Russia
05/07/2016
83,28 MSCI Russia
04/07/2016
85,00 MSCI Russia
03/07/2016
84,11 MSCI Russia
02/07/2016
84,11 MSCI Russia
01/07/2016
84,11 MSCI Russia
30/06/2016
84,14 MSCI Russia
29/06/2016
84,15 MSCI Russia
28/06/2016
81,58 MSCI Russia
27/06/2016
80,68 MSCI Russia
26/06/2016
82,75 MSCI Russia
25/06/2016
82,75 MSCI Russia
24/06/2016
82,75 MSCI Russia
23/06/2016
82,52 MSCI Russia
22/06/2016
82,33 MSCI Russia
21/06/2016
82,43 MSCI Russia
20/06/2016
82,36 MSCI Russia
19/06/2016
81,29 MSCI Russia
18/06/2016
81,29 MSCI Russia
17/06/2016
81,29 MSCI Russia
16/06/2016
79,99 MSCI Russia
15/06/2016
81,03 MSCI Russia
14/06/2016
80,30 MSCI Russia
13/06/2016
81,48 MSCI Russia
12/06/2016
82,36 MSCI Russia
11/06/2016
82,36 MSCI Russia
10/06/2016
82,36 MSCI Russia
09/06/2016
83,86 MSCI Russia
08/06/2016
85,06 MSCI Russia
07/06/2016
83,93 MSCI Russia
06/06/2016
81,87 MSCI Russia
05/06/2016
80,99 MSCI Russia
04/06/2016
80,99 MSCI Russia
03/06/2016
80,99 MSCI Russia
02/06/2016
79,50 MSCI Russia
01/06/2016
80,21 MSCI Russia
31/05/2016
81,81 MSCI Russia
30/05/2016
83,67 MSCI Russia
29/05/2016
82,75 MSCI Russia
28/05/2016
82,75 MSCI Russia
27/05/2016
82,75 MSCI Russia
26/05/2016
83,05 MSCI Russia
25/05/2016
82,64 MSCI Russia
24/05/2016
80,62 MSCI Russia
23/05/2016
79,36 MSCI Russia
22/05/2016
80,09 MSCI Russia
21/05/2016
80,09 MSCI Russia
20/05/2016
80,09 MSCI Russia
19/05/2016
80,62 MSCI Russia
18/05/2016
83,26 MSCI Russia
17/05/2016
83,47 MSCI Russia
16/05/2016
83,30 MSCI Russia
15/05/2016
82,47 MSCI Russia
14/05/2016
82,47 MSCI Russia
13/05/2016
82,47 MSCI Russia
12/05/2016
82,03 MSCI Russia
11/05/2016
81,97 MSCI Russia
10/05/2016
79,87 MSCI Russia
09/05/2016
80,09 MSCI Russia
08/05/2016
80,56 MSCI Russia
07/05/2016
80,56 MSCI Russia
06/05/2016
80,56 MSCI Russia
05/05/2016
81,34 MSCI Russia
04/05/2016
80,44 MSCI Russia
03/05/2016
81,13 MSCI Russia
02/05/2016
83,78 MSCI Russia
01/05/2016
84,85 MSCI Russia
30/04/2016
84,85 MSCI Russia
29/04/2016
84,85 MSCI Russia
28/04/2016
85,96 MSCI Russia
27/04/2016
83,40 MSCI Russia
26/04/2016
83,77 MSCI Russia
25/04/2016
84,24 MSCI Russia
24/04/2016
84,97 MSCI Russia
23/04/2016
84,97 MSCI Russia
22/04/2016
84,97 MSCI Russia
21/04/2016
83,81 MSCI Russia
20/04/2016
84,36 MSCI Russia
19/04/2016
83,49 MSCI Russia
18/04/2016
80,57 MSCI Russia
17/04/2016
81,58 MSCI Russia
16/04/2016
81,58 MSCI Russia
15/04/2016
81,58 MSCI Russia
14/04/2016
83,05 MSCI Russia
13/04/2016
84,32 MSCI Russia
12/04/2016
81,67 MSCI Russia
11/04/2016
80,54 MSCI Russia
10/04/2016
79,37 MSCI Russia
09/04/2016
79,37 MSCI Russia
08/04/2016
79,37 MSCI Russia
07/04/2016
76,85 MSCI Russia
06/04/2016
77,07 MSCI Russia
05/04/2016
75,65 MSCI Russia
04/04/2016
77,15 MSCI Russia
03/04/2016
76,74 MSCI Russia
02/04/2016
76,74 MSCI Russia
01/04/2016
76,74 MSCI Russia
31/03/2016
78,85 MSCI Russia
30/03/2016
78,88 MSCI Russia
29/03/2016
76,80 MSCI Russia
28/03/2016
77,90 MSCI Russia
27/03/2016
77,65 MSCI Russia
26/03/2016
77,65 MSCI Russia
25/03/2016
77,65 MSCI Russia
24/03/2016
77,63 MSCI Russia
23/03/2016
79,13 MSCI Russia
22/03/2016
81,36 MSCI Russia
21/03/2016
80,41 MSCI Russia
20/03/2016
80,43 MSCI Russia
19/03/2016
80,43 MSCI Russia
18/03/2016
80,43 MSCI Russia
17/03/2016
78,91 MSCI Russia
16/03/2016
77,14 MSCI Russia
15/03/2016
75,79 MSCI Russia
14/03/2016
76,18 MSCI Russia
13/03/2016
77,45 MSCI Russia
12/03/2016
77,45 MSCI Russia
11/03/2016
77,45 MSCI Russia
10/03/2016
78,13 MSCI Russia
09/03/2016
77,87 MSCI Russia
08/03/2016
76,33 MSCI Russia
07/03/2016
78,22 MSCI Russia
06/03/2016
76,36 MSCI Russia
05/03/2016
76,36 MSCI Russia
04/03/2016
76,36 MSCI Russia
03/03/2016
74,86 MSCI Russia
02/03/2016
73,60 MSCI Russia
01/03/2016
73,44 MSCI Russia
29/02/2016
71,90 MSCI Russia
28/02/2016
69,89 MSCI Russia
27/02/2016
69,89 MSCI Russia
26/02/2016
69,89 MSCI Russia
25/02/2016
68,76 MSCI Russia
24/02/2016
68,06 MSCI Russia
23/02/2016
69,54 MSCI Russia
22/02/2016
70,12 MSCI Russia
21/02/2016
66,62 MSCI Russia
20/02/2016
66,62 MSCI Russia
19/02/2016
66,62 MSCI Russia
18/02/2016
68,98 MSCI Russia
17/02/2016
67,69 MSCI Russia
16/02/2016
64,78 MSCI Russia
15/02/2016
64,51 MSCI Russia
14/02/2016
62,35 MSCI Russia
13/02/2016
62,35 MSCI Russia
12/02/2016
62,35 MSCI Russia
11/02/2016
60,21 MSCI Russia
10/02/2016
62,96 MSCI Russia
09/02/2016
62,56 MSCI Russia
08/02/2016
64,81 MSCI Russia
07/02/2016
66,43 MSCI Russia
06/02/2016
66,43 MSCI Russia
05/02/2016
66,43 MSCI Russia
04/02/2016
67,47 MSCI Russia
03/02/2016
65,74 MSCI Russia
02/02/2016
65,85 MSCI Russia
01/02/2016
68,99 MSCI Russia
31/01/2016
70,42 MSCI Russia
30/01/2016
70,42 MSCI Russia
29/01/2016
70,42 MSCI Russia
28/01/2016
68,39 MSCI Russia
27/01/2016
66,02 MSCI Russia
26/01/2016
64,12 MSCI Russia
25/01/2016
64,17 MSCI Russia
24/01/2016
65,21 MSCI Russia
23/01/2016
65,21 MSCI Russia
22/01/2016
65,21 MSCI Russia
21/01/2016
58,69 MSCI Russia
20/01/2016
58,24 MSCI Russia
19/01/2016
61,53 MSCI Russia
18/01/2016
59,96 MSCI Russia
17/01/2016
60,54 MSCI Russia
16/01/2016
60,54 MSCI Russia
15/01/2016
60,54 MSCI Russia
14/01/2016
64,40 MSCI Russia
13/01/2016
65,15 MSCI Russia
12/01/2016
65,17 MSCI Russia
11/01/2016
64,82 MSCI Russia
10/01/2016
68,54 MSCI Russia
09/01/2016
68,54 MSCI Russia
08/01/2016
68,54 MSCI Russia
07/01/2016
68,79 MSCI Russia
06/01/2016
69,87 MSCI Russia
05/01/2016
71,31 MSCI Russia
04/01/2016
69,84 MSCI Russia
03/01/2016
71,24 MSCI Russia
02/01/2016
71,24 MSCI Russia
01/01/2016
71,24 MSCI Russia
31/12/2015
71,24 MSCI Russia
30/12/2015
70,77 MSCI Russia
29/12/2015
71,68 MSCI Russia
28/12/2015
70,46 MSCI Russia
27/12/2015
72,31 MSCI Russia
26/12/2015
72,31 MSCI Russia
25/12/2015
72,31 MSCI Russia
24/12/2015
72,64 MSCI Russia
23/12/2015
73,07 MSCI Russia
22/12/2015
70,39 MSCI Russia
21/12/2015
70,38 MSCI Russia
20/12/2015
71,61 MSCI Russia
19/12/2015
71,61 MSCI Russia
18/12/2015
71,61 MSCI Russia
17/12/2015
73,82 MSCI Russia
16/12/2015
72,64 MSCI Russia
15/12/2015
72,03 MSCI Russia
14/12/2015
70,17 MSCI Russia
13/12/2015
71,39 MSCI Russia
12/12/2015
71,39 MSCI Russia
11/12/2015
71,39 MSCI Russia
10/12/2015
73,31 MSCI Russia
09/12/2015
73,06 MSCI Russia
08/12/2015
72,56 MSCI Russia
07/12/2015
74,47 MSCI Russia
06/12/2015
75,95 MSCI Russia
05/12/2015
75,95 MSCI Russia
04/12/2015
75,95 MSCI Russia
03/12/2015
79,23 MSCI Russia
02/12/2015
80,21 MSCI Russia
01/12/2015
80,82 MSCI Russia
30/11/2015
81,70 MSCI Russia
29/11/2015
83,04 MSCI Russia
28/11/2015
83,04 MSCI Russia
27/11/2015
83,04 MSCI Russia
26/11/2015
84,45 MSCI Russia
25/11/2015
85,16 MSCI Russia
24/11/2015
83,88 MSCI Russia
23/11/2015
86,90 MSCI Russia
22/11/2015
85,39 MSCI Russia
21/11/2015
85,39 MSCI Russia
20/11/2015
85,39 MSCI Russia
19/11/2015
84,52 MSCI Russia
18/11/2015
84,42 MSCI Russia
17/11/2015
82,83 MSCI Russia
16/11/2015
78,43 MSCI Russia
15/11/2015
77,15 MSCI Russia
14/11/2015
77,15 MSCI Russia
13/11/2015
77,15 MSCI Russia
12/11/2015
79,06 MSCI Russia
11/11/2015
80,63 MSCI Russia
10/11/2015
81,40 MSCI Russia
09/11/2015
81,21 MSCI Russia
08/11/2015
80,44 MSCI Russia
07/11/2015
80,44 MSCI Russia
06/11/2015
80,44 MSCI Russia
05/11/2015
82,55 MSCI Russia
04/11/2015
83,03 MSCI Russia
03/11/2015
82,72 MSCI Russia
02/11/2015
79,05 MSCI Russia
01/11/2015
78,01 MSCI Russia
31/10/2015
78,01 MSCI Russia
30/10/2015
78,01 MSCI Russia
29/10/2015
78,39 MSCI Russia
28/10/2015
78,79 MSCI Russia
27/10/2015
77,66 MSCI Russia
26/10/2015
80,19 MSCI Russia
25/10/2015
81,40 MSCI Russia
24/10/2015
81,40 MSCI Russia
23/10/2015
81,40 MSCI Russia
22/10/2015
78,53 MSCI Russia
21/10/2015
77,63 MSCI Russia
20/10/2015
79,38 MSCI Russia
19/10/2015
79,15 MSCI Russia
18/10/2015
79,50 MSCI Russia
17/10/2015
79,50 MSCI Russia
16/10/2015
79,50 MSCI Russia
15/10/2015
79,29 MSCI Russia
14/10/2015
78,35 MSCI Russia
13/10/2015
78,79 MSCI Russia
12/10/2015
79,87 MSCI Russia
11/10/2015
80,60 MSCI Russia
10/10/2015
80,60 MSCI Russia
09/10/2015
80,60 MSCI Russia
08/10/2015
78,25 MSCI Russia
07/10/2015
77,65 MSCI Russia
06/10/2015
75,56 MSCI Russia
05/10/2015
73,72 MSCI Russia
04/10/2015
70,37 MSCI Russia
03/10/2015
70,37 MSCI Russia
02/10/2015
70,37 MSCI Russia
01/10/2015
72,04 MSCI Russia
30/09/2015
72,22 MSCI Russia
29/09/2015
71,98 MSCI Russia
28/09/2015
71,42 MSCI Russia
27/09/2015
72,54 MSCI Russia
26/09/2015
72,54 MSCI Russia
25/09/2015
72,54 MSCI Russia
24/09/2015
70,22 MSCI Russia
23/09/2015
72,63 MSCI Russia
22/09/2015
72,41 MSCI Russia
21/09/2015
73,86 MSCI Russia
20/09/2015
74,31 MSCI Russia
19/09/2015
74,31 MSCI Russia
18/09/2015
74,31 MSCI Russia
17/09/2015
75,33 MSCI Russia
16/09/2015
76,57 MSCI Russia
15/09/2015
73,50 MSCI Russia
14/09/2015
73,54 MSCI Russia
13/09/2015
72,35 MSCI Russia
12/09/2015
72,35 MSCI Russia
11/09/2015
72,35 MSCI Russia
10/09/2015
73,51 MSCI Russia
09/09/2015
73,82 MSCI Russia
08/09/2015
73,18 MSCI Russia
07/09/2015
72,18 MSCI Russia
06/09/2015
73,52 MSCI Russia
05/09/2015
73,52 MSCI Russia
04/09/2015
73,52 MSCI Russia
03/09/2015
74,82 MSCI Russia
02/09/2015
72,44 MSCI Russia
01/09/2015
74,09 MSCI Russia
31/08/2015
75,44 MSCI Russia
30/08/2015
75,97 MSCI Russia
29/08/2015
75,97 MSCI Russia
28/08/2015
75,97 MSCI Russia
27/08/2015
73,70 MSCI Russia
26/08/2015
68,10 MSCI Russia
25/08/2015
67,74 MSCI Russia
24/08/2015
66,58 MSCI Russia
23/08/2015
70,09 MSCI Russia
22/08/2015
70,09 MSCI Russia
21/08/2015
70,09 MSCI Russia
20/08/2015
73,37 MSCI Russia
19/08/2015
74,74 MSCI Russia
18/08/2015
75,91 MSCI Russia
17/08/2015
76,85 MSCI Russia
16/08/2015
77,42 MSCI Russia
15/08/2015
77,42 MSCI Russia
14/08/2015
77,42 MSCI Russia
13/08/2015
76,89 MSCI Russia
12/08/2015
77,08 MSCI Russia
11/08/2015
77,78 MSCI Russia
10/08/2015
79,89 MSCI Russia
09/08/2015
78,91 MSCI Russia
08/08/2015
78,91 MSCI Russia
07/08/2015
78,91 MSCI Russia
06/08/2015
78,92 MSCI Russia
05/08/2015
81,14 MSCI Russia
04/08/2015
79,39 MSCI Russia
03/08/2015
79,93 MSCI Russia
02/08/2015
81,75 MSCI Russia
01/08/2015
81,75 MSCI Russia
31/07/2015
81,75 MSCI Russia
30/07/2015
81,85 MSCI Russia
29/07/2015
81,10 MSCI Russia
28/07/2015
78,47 MSCI Russia
27/07/2015
78,77 MSCI Russia
26/07/2015
81,42 MSCI Russia
25/07/2015
81,42 MSCI Russia
24/07/2015
81,42 MSCI Russia
23/07/2015
83,82 MSCI Russia
22/07/2015
85,91 MSCI Russia
21/07/2015
86,44 MSCI Russia
20/07/2015
86,12 MSCI Russia
19/07/2015
86,79 MSCI Russia
18/07/2015
86,79 MSCI Russia
17/07/2015
86,79 MSCI Russia
16/07/2015
87,79 MSCI Russia
15/07/2015
85,68 MSCI Russia
14/07/2015
85,03 MSCI Russia
13/07/2015
84,20 MSCI Russia
12/07/2015
82,15 MSCI Russia
11/07/2015
82,15 MSCI Russia
10/07/2015
82,15 MSCI Russia
09/07/2015
82,27 MSCI Russia
08/07/2015
81,13 MSCI Russia
07/07/2015
81,70 MSCI Russia
06/07/2015
83,58 MSCI Russia
05/07/2015
84,61 MSCI Russia
04/07/2015
84,61 MSCI Russia
03/07/2015
84,61 MSCI Russia
02/07/2015
85,79 MSCI Russia
01/07/2015
85,00 MSCI Russia
30/06/2015
84,87 MSCI Russia
29/06/2015
84,51 MSCI Russia
28/06/2015
84,91 MSCI Russia
27/06/2015
84,91 MSCI Russia
26/06/2015
84,91 MSCI Russia
25/06/2015
84,96 MSCI Russia
24/06/2015
85,99 MSCI Russia
23/06/2015
86,84 MSCI Russia
22/06/2015
86,90 MSCI Russia
21/06/2015
86,07 MSCI Russia
20/06/2015
86,07 MSCI Russia
19/06/2015
86,07 MSCI Russia
18/06/2015
86,57 MSCI Russia
17/06/2015
86,80 MSCI Russia
16/06/2015
87,24 MSCI Russia
15/06/2015
85,78 MSCI Russia
14/06/2015
84,59 MSCI Russia
13/06/2015
84,59 MSCI Russia
12/06/2015
84,59 MSCI Russia
11/06/2015
85,16 MSCI Russia
10/06/2015
86,05 MSCI Russia
09/06/2015
84,23 MSCI Russia
08/06/2015
83,23 MSCI Russia
07/06/2015
82,47 MSCI Russia
06/06/2015
82,47 MSCI Russia
05/06/2015
82,47 MSCI Russia
04/06/2015
81,99 MSCI Russia
03/06/2015
85,87 MSCI Russia
02/06/2015
88,75 MSCI Russia
01/06/2015
87,89 MSCI Russia
31/05/2015
88,92 MSCI Russia
30/05/2015
88,92 MSCI Russia
29/05/2015
88,92 MSCI Russia
28/05/2015
91,70 MSCI Russia
27/05/2015
93,25 MSCI Russia
26/05/2015
94,39 MSCI Russia
25/05/2015
95,69 MSCI Russia
24/05/2015
94,68 MSCI Russia
23/05/2015
94,68 MSCI Russia
22/05/2015
94,68 MSCI Russia
21/05/2015
94,24 MSCI Russia
20/05/2015
92,87 MSCI Russia
19/05/2015
94,37 MSCI Russia
18/05/2015
94,90 MSCI Russia
17/05/2015
95,32 MSCI Russia
16/05/2015
95,32 MSCI Russia
15/05/2015
95,32 MSCI Russia
14/05/2015
92,97 MSCI Russia
13/05/2015
96,29 MSCI Russia
12/05/2015
95,54 MSCI Russia
11/05/2015
94,08 MSCI Russia
10/05/2015
94,54 MSCI Russia
09/05/2015
94,54 MSCI Russia
08/05/2015
94,54 MSCI Russia
07/05/2015
93,78 MSCI Russia
06/05/2015
95,77 MSCI Russia
05/05/2015
96,24 MSCI Russia
04/05/2015
92,24 MSCI Russia
03/05/2015
92,04 MSCI Russia
02/05/2015
92,04 MSCI Russia
01/05/2015
92,04 MSCI Russia
30/04/2015
92,35 MSCI Russia
29/04/2015
94,55 MSCI Russia
28/04/2015
94,45 MSCI Russia
27/04/2015
95,46 MSCI Russia
26/04/2015
96,13 MSCI Russia
25/04/2015
96,13 MSCI Russia
24/04/2015
96,13 MSCI Russia
23/04/2015
96,07 MSCI Russia
22/04/2015
93,49 MSCI Russia
21/04/2015
94,60 MSCI Russia
20/04/2015
94,01 MSCI Russia
19/04/2015
92,75 MSCI Russia
18/04/2015
92,75 MSCI Russia
17/04/2015
92,75 MSCI Russia
16/04/2015
99,72 MSCI Russia
15/04/2015
99,30 MSCI Russia
14/04/2015
96,00 MSCI Russia
13/04/2015
95,56 MSCI Russia
12/04/2015
96,02 MSCI Russia
11/04/2015
96,02 MSCI Russia
10/04/2015
96,02 MSCI Russia
09/04/2015
93,79 MSCI Russia
08/04/2015
91,12 MSCI Russia
07/04/2015
90,12 MSCI Russia
06/04/2015
89,45 MSCI Russia
05/04/2015
86,93 MSCI Russia
04/04/2015
86,93 MSCI Russia
03/04/2015
86,93 MSCI Russia
02/04/2015
86,79 MSCI Russia
01/04/2015
84,80 MSCI Russia
31/03/2015
82,05 MSCI Russia
30/03/2015
81,09 MSCI Russia
29/03/2015
79,35 MSCI Russia
28/03/2015
79,35 MSCI Russia
27/03/2015
79,35 MSCI Russia
26/03/2015
79,27 MSCI Russia
25/03/2015
80,49 MSCI Russia
24/03/2015
80,77 MSCI Russia
23/03/2015
78,88 MSCI Russia
22/03/2015
81,43 MSCI Russia
21/03/2015
81,43 MSCI Russia
20/03/2015
81,43 MSCI Russia
19/03/2015
79,87 MSCI Russia
18/03/2015
80,05 MSCI Russia
17/03/2015
77,71 MSCI Russia
16/03/2015
77,30 MSCI Russia
15/03/2015
78,55 MSCI Russia
14/03/2015
78,55 MSCI Russia
13/03/2015
78,55 MSCI Russia
12/03/2015
80,99 MSCI Russia
11/03/2015
80,20 MSCI Russia
10/03/2015
79,53 MSCI Russia
09/03/2015
83,12 MSCI Russia
08/03/2015
82,60 MSCI Russia
07/03/2015
82,60 MSCI Russia
06/03/2015
82,60 MSCI Russia
05/03/2015
82,80 MSCI Russia
04/03/2015
80,46 MSCI Russia
03/03/2015
82,62 MSCI Russia
02/03/2015
81,14 MSCI Russia
01/03/2015
80,70 MSCI Russia
28/02/2015
80,70 MSCI Russia
27/02/2015
80,70 MSCI Russia
26/02/2015
80,67 MSCI Russia
25/02/2015
78,43 MSCI Russia
24/02/2015
78,92 MSCI Russia
23/02/2015
79,46 MSCI Russia
22/02/2015
81,26 MSCI Russia
21/02/2015
81,26 MSCI Russia
20/02/2015
81,26 MSCI Russia
19/02/2015
80,28 MSCI Russia
18/02/2015
82,71 MSCI Russia
17/02/2015
79,29 MSCI Russia
16/02/2015
79,90 MSCI Russia
15/02/2015
81,63 MSCI Russia
14/02/2015
81,63 MSCI Russia
13/02/2015
81,63 MSCI Russia
12/02/2015
77,15 MSCI Russia
11/02/2015
74,58 MSCI Russia
10/02/2015
73,78 MSCI Russia
09/02/2015
75,04 MSCI Russia
08/02/2015
72,89 MSCI Russia
07/02/2015
72,89 MSCI Russia
06/02/2015
72,89 MSCI Russia
05/02/2015
70,98 MSCI Russia
04/02/2015
67,63 MSCI Russia
03/02/2015
69,54 MSCI Russia
02/02/2015
66,15 MSCI Russia
01/02/2015
65,33 MSCI Russia
31/01/2015
65,33 MSCI Russia
30/01/2015
65,33 MSCI Russia
29/01/2015
66,49 MSCI Russia
28/01/2015
68,13 MSCI Russia
27/01/2015
70,22 MSCI Russia
26/01/2015
70,14 MSCI Russia
25/01/2015
74,34 MSCI Russia
24/01/2015
74,34 MSCI Russia
23/01/2015
74,34 MSCI Russia
22/01/2015
70,90 MSCI Russia
21/01/2015
68,24 MSCI Russia
20/01/2015
65,75 MSCI Russia
19/01/2015
66,73 MSCI Russia
18/01/2015
67,17 MSCI Russia
17/01/2015
67,17 MSCI Russia
16/01/2015
67,17 MSCI Russia
15/01/2015
65,36 MSCI Russia
14/01/2015
63,55 MSCI Russia
13/01/2015
62,76 MSCI Russia
12/01/2015
64,50 MSCI Russia
11/01/2015
66,77 MSCI Russia
10/01/2015
66,77 MSCI Russia
09/01/2015
66,77 MSCI Russia
08/01/2015
69,34 MSCI Russia
07/01/2015
63,38 MSCI Russia
06/01/2015
63,45 MSCI Russia
05/01/2015
63,42 MSCI Russia
04/01/2015
62,44 MSCI Russia
03/01/2015
62,44 MSCI Russia
02/01/2015
62,44 MSCI Russia
01/01/2015
61,30 MSCI Russia
31/12/2014
61,30 MSCI Russia
30/12/2014
65,23 MSCI Russia
29/12/2014
65,50 MSCI Russia
28/12/2014
67,86 MSCI Russia
27/12/2014
67,86 MSCI Russia
26/12/2014
67,86 MSCI Russia
25/12/2014
67,42 MSCI Russia
24/12/2014
66,75 MSCI Russia
23/12/2014
65,93 MSCI Russia
22/12/2014
66,01 MSCI Russia
21/12/2014
62,39 MSCI Russia
20/12/2014
62,39 MSCI Russia
19/12/2014
62,39 MSCI Russia
18/12/2014
61,21 MSCI Russia
17/12/2014
57,31 MSCI Russia
16/12/2014
49,68 MSCI Russia
15/12/2014
57,09 MSCI Russia
14/12/2014
63,33 MSCI Russia
13/12/2014
63,33 MSCI Russia
12/12/2014
63,33 MSCI Russia
11/12/2014
65,56 MSCI Russia
10/12/2014
68,35 MSCI Russia
09/12/2014
69,03 MSCI Russia
08/12/2014
70,68 MSCI Russia
07/12/2014
72,92 MSCI Russia
06/12/2014
72,92 MSCI Russia
05/12/2014
72,92 MSCI Russia
04/12/2014
74,04 MSCI Russia
03/12/2014
76,77 MSCI Russia
02/12/2014
73,93 MSCI Russia
01/12/2014
76,10 MSCI Russia
30/11/2014
77,67 MSCI Russia
29/11/2014
77,67 MSCI Russia
28/11/2014
77,67 MSCI Russia
27/11/2014
80,00 MSCI Russia
26/11/2014
81,59 MSCI Russia
25/11/2014
83,84 MSCI Russia
24/11/2014
85,93 MSCI Russia
23/11/2014
84,52 MSCI Russia
22/11/2014
84,52 MSCI Russia
21/11/2014
84,52 MSCI Russia
20/11/2014
82,42 MSCI Russia
19/11/2014
80,74 MSCI Russia
18/11/2014
81,02 MSCI Russia
17/11/2014
79,94 MSCI Russia
16/11/2014
80,14 MSCI Russia
15/11/2014
80,14 MSCI Russia
14/11/2014
80,14 MSCI Russia
13/11/2014
80,85 MSCI Russia
12/11/2014
83,66 MSCI Russia
11/11/2014
82,48 MSCI Russia
10/11/2014
83,61 MSCI Russia
09/11/2014
81,41 MSCI Russia
08/11/2014
81,41 MSCI Russia
07/11/2014
81,41 MSCI Russia
06/11/2014
80,75 MSCI Russia
05/11/2014
84,20 MSCI Russia
04/11/2014
85,94 MSCI Russia
03/11/2014
86,39 MSCI Russia
02/11/2014
86,77 MSCI Russia
01/11/2014
86,77 MSCI Russia
31/10/2014
86,77 MSCI Russia
30/10/2014
87,19 MSCI Russia
29/10/2014
83,25 MSCI Russia
28/10/2014
82,51 MSCI Russia
27/10/2014
81,73 MSCI Russia
26/10/2014
81,94 MSCI Russia
25/10/2014
81,94 MSCI Russia
24/10/2014
81,94 MSCI Russia
23/10/2014
81,73 MSCI Russia
22/10/2014
82,42 MSCI Russia
21/10/2014
83,46 MSCI Russia
20/10/2014
82,52 MSCI Russia
19/10/2014
83,35 MSCI Russia
18/10/2014
83,35 MSCI Russia
17/10/2014
83,35 MSCI Russia
16/10/2014
81,92 MSCI Russia
15/10/2014
83,90 MSCI Russia
14/10/2014
84,53 MSCI Russia
13/10/2014
84,57 MSCI Russia
12/10/2014
83,85 MSCI Russia
11/10/2014
83,85 MSCI Russia
10/10/2014
83,85 MSCI Russia
09/10/2014
84,77 MSCI Russia
08/10/2014
85,18 MSCI Russia
07/10/2014
87,38 MSCI Russia
06/10/2014
88,79 MSCI Russia
05/10/2014
86,03 MSCI Russia
04/10/2014
86,03 MSCI Russia
03/10/2014
86,03 MSCI Russia
02/10/2014
85,33 MSCI Russia
01/10/2014
87,02 MSCI Russia
30/09/2014
88,18 MSCI Russia
29/09/2014
87,14 MSCI Russia
28/09/2014
89,12 MSCI Russia
27/09/2014
89,12 MSCI Russia
26/09/2014
89,12 MSCI Russia
25/09/2014
91,26 MSCI Russia
24/09/2014
91,38 MSCI Russia
23/09/2014
89,22 MSCI Russia
22/09/2014
88,52 MSCI Russia
21/09/2014
89,72 MSCI Russia
20/09/2014
89,72 MSCI Russia
19/09/2014
89,72 MSCI Russia
18/09/2014
90,98 MSCI Russia
17/09/2014
90,68 MSCI Russia
16/09/2014
91,61 MSCI Russia
15/09/2014
91,17 MSCI Russia
14/09/2014
92,50 MSCI Russia
13/09/2014
92,50 MSCI Russia
12/09/2014
92,50 MSCI Russia
11/09/2014
93,09 MSCI Russia
10/09/2014
94,31 MSCI Russia
09/09/2014
95,39 MSCI Russia
08/09/2014
94,86 MSCI Russia
07/09/2014
95,62 MSCI Russia
06/09/2014
95,62 MSCI Russia
05/09/2014
95,62 MSCI Russia
04/09/2014
94,44 MSCI Russia
03/09/2014
93,36 MSCI Russia
02/09/2014
88,74 MSCI Russia
01/09/2014
88,75 MSCI Russia
31/08/2014
89,32 MSCI Russia
30/08/2014
89,32 MSCI Russia
29/08/2014
89,32 MSCI Russia
28/08/2014
91,34 MSCI Russia
27/08/2014
94,48 MSCI Russia
26/08/2014
94,33 MSCI Russia
25/08/2014
94,55 MSCI Russia
24/08/2014
93,65 MSCI Russia
23/08/2014
93,65 MSCI Russia
22/08/2014
93,65 MSCI Russia
21/08/2014
94,39 MSCI Russia
20/08/2014
93,16 MSCI Russia
19/08/2014
92,34 MSCI Russia
18/08/2014
91,49 MSCI Russia
17/08/2014
90,87 MSCI Russia
16/08/2014
90,87 MSCI Russia
15/08/2014
90,87 MSCI Russia
14/08/2014
90,76 MSCI Russia
13/08/2014
90,04 MSCI Russia
12/08/2014
88,42 MSCI Russia
11/08/2014
88,37 MSCI Russia
10/08/2014
86,19 MSCI Russia
09/08/2014
86,19 MSCI Russia
08/08/2014
86,19 MSCI Russia
07/08/2014
85,25 MSCI Russia
06/08/2014
85,82 MSCI Russia
05/08/2014
87,64 MSCI Russia
04/08/2014
88,53 MSCI Russia
03/08/2014
89,13 MSCI Russia
02/08/2014
89,13 MSCI Russia
01/08/2014
89,13 MSCI Russia
31/07/2014
89,41 MSCI Russia
30/07/2014
90,03 MSCI Russia
29/07/2014
88,94 MSCI Russia
28/07/2014
89,16 MSCI Russia
27/07/2014
91,69 MSCI Russia
26/07/2014
91,69 MSCI Russia
25/07/2014
91,69 MSCI Russia
24/07/2014
92,49 MSCI Russia
23/07/2014
92,94 MSCI Russia
22/07/2014
92,35 MSCI Russia
21/07/2014
90,37 MSCI Russia
20/07/2014
93,03 MSCI Russia
19/07/2014
93,03 MSCI Russia
18/07/2014
93,03 MSCI Russia
17/07/2014
94,32 MSCI Russia
16/07/2014
97,64 MSCI Russia
15/07/2014
96,72 MSCI Russia
14/07/2014
97,12 MSCI Russia
13/07/2014
98,38 MSCI Russia
12/07/2014
98,38 MSCI Russia
11/07/2014
98,38 MSCI Russia
10/07/2014
98,18 MSCI Russia
09/07/2014
99,37 MSCI Russia
08/07/2014
98,75 MSCI Russia
07/07/2014
98,24 MSCI Russia
06/07/2014
96,60 MSCI Russia
05/07/2014
96,60 MSCI Russia
04/07/2014
96,60 MSCI Russia
03/07/2014
97,90 MSCI Russia
02/07/2014
97,81 MSCI Russia
01/07/2014
95,59 MSCI Russia
30/06/2014
96,04 MSCI Russia
29/06/2014
97,35 MSCI Russia
28/06/2014
97,35 MSCI Russia
27/06/2014
97,35 MSCI Russia
26/06/2014
97,48 MSCI Russia
25/06/2014
98,03 MSCI Russia
24/06/2014
100,05 MSCI Russia
23/06/2014
96,89 MSCI Russia
22/06/2014
96,21 MSCI Russia
21/06/2014
96,21 MSCI Russia
20/06/2014
96,21 MSCI Russia
19/06/2014
96,56 MSCI Russia
18/06/2014
96,52 MSCI Russia
17/06/2014
95,01 MSCI Russia
16/06/2014
96,05 MSCI Russia
15/06/2014
96,87 MSCI Russia
14/06/2014
96,87 MSCI Russia
13/06/2014
96,87 MSCI Russia
12/06/2014
97,04 MSCI Russia
11/06/2014
96,80 MSCI Russia
10/06/2014
96,54 MSCI Russia
09/06/2014
95,39 MSCI Russia
08/06/2014
94,96 MSCI Russia
07/06/2014
94,96 MSCI Russia
06/06/2014
94,96 MSCI Russia
05/06/2014
93,87 MSCI Russia
04/06/2014
93,12 MSCI Russia
03/06/2014
92,74 MSCI Russia
02/06/2014
93,00 MSCI Russia
01/06/2014
91,46 MSCI Russia
31/05/2014
91,46 MSCI Russia
30/05/2014
91,46 MSCI Russia
29/05/2014
92,94 MSCI Russia
28/05/2014
91,63 MSCI Russia
27/05/2014
91,81 MSCI Russia
26/05/2014
94,26 MSCI Russia
25/05/2014
93,82 MSCI Russia
24/05/2014
93,82 MSCI Russia
23/05/2014
93,82 MSCI Russia
22/05/2014
92,67 MSCI Russia
21/05/2014
92,73 MSCI Russia
20/05/2014
91,24 MSCI Russia
19/05/2014
90,79 MSCI Russia
18/05/2014
88,63 MSCI Russia
17/05/2014
88,63 MSCI Russia
16/05/2014
88,63 MSCI Russia
15/05/2014
88,27 MSCI Russia
14/05/2014
88,33 MSCI Russia
13/05/2014
87,81 MSCI Russia
12/05/2014
86,19 MSCI Russia
11/05/2014
85,43 MSCI Russia
10/05/2014
85,43 MSCI Russia
09/05/2014
85,43 MSCI Russia
08/05/2014
84,91 MSCI Russia
07/05/2014
84,84 MSCI Russia
06/05/2014
80,83 MSCI Russia
05/05/2014
78,96 MSCI Russia
04/05/2014
79,50 MSCI Russia
03/05/2014
79,50 MSCI Russia
02/05/2014
79,50 MSCI Russia
01/05/2014
80,17 MSCI Russia
30/04/2014
80,07 MSCI Russia
29/04/2014
80,15 MSCI Russia
28/04/2014
78,87 MSCI Russia
27/04/2014
77,58 MSCI Russia
26/04/2014
77,58 MSCI Russia
25/04/2014
77,58 MSCI Russia
24/04/2014
79,38 MSCI Russia
23/04/2014
81,37 MSCI Russia
22/04/2014
82,15 MSCI Russia
21/04/2014
82,26 MSCI Russia
20/04/2014
82,82 MSCI Russia
19/04/2014
82,82 MSCI Russia
18/04/2014
82,82 MSCI Russia
17/04/2014
81,39 MSCI Russia
16/04/2014
80,29 MSCI Russia
15/04/2014
79,65 MSCI Russia
14/04/2014
82,17 MSCI Russia
13/04/2014
83,65 MSCI Russia
12/04/2014
83,65 MSCI Russia
11/04/2014
83,65 MSCI Russia
10/04/2014
84,25 MSCI Russia
09/04/2014
83,27 MSCI Russia
08/04/2014
83,75 MSCI Russia
07/04/2014
84,03 MSCI Russia
06/04/2014
86,89 MSCI Russia
05/04/2014
86,89 MSCI Russia
04/04/2014
86,89 MSCI Russia
03/04/2014
84,65 MSCI Russia
02/04/2014
85,50 MSCI Russia
01/04/2014
86,48 MSCI Russia
31/03/2014
85,95 MSCI Russia
30/03/2014
83,24 MSCI Russia
29/03/2014
83,24 MSCI Russia
28/03/2014
83,24 MSCI Russia
27/03/2014
82,48 MSCI Russia
26/03/2014
83,47 MSCI Russia
25/03/2014
81,80 MSCI Russia
24/03/2014
79,02 MSCI Russia
23/03/2014
79,51 MSCI Russia
22/03/2014
79,51 MSCI Russia
21/03/2014
79,51 MSCI Russia
20/03/2014
80,55 MSCI Russia
19/03/2014
80,62 MSCI Russia
18/03/2014
80,88 MSCI Russia
17/03/2014
77,79 MSCI Russia
16/03/2014
74,94 MSCI Russia
15/03/2014
74,94 MSCI Russia
14/03/2014
74,94 MSCI Russia
13/03/2014
74,66 MSCI Russia
12/03/2014
76,21 MSCI Russia
11/03/2014
78,41 MSCI Russia
10/03/2014
79,95 MSCI Russia
09/03/2014
80,13 MSCI Russia
08/03/2014
80,13 MSCI Russia
07/03/2014
80,13 MSCI Russia
06/03/2014
81,41 MSCI Russia
05/03/2014
82,60 MSCI Russia
04/03/2014
82,77 MSCI Russia
03/03/2014
77,92 MSCI Russia
02/03/2014
87,95 MSCI Russia
01/03/2014
87,95 MSCI Russia
28/02/2014
87,95 MSCI Russia
27/02/2014
88,62 MSCI Russia
26/02/2014
89,86 MSCI Russia
25/02/2014
90,87 MSCI Russia
24/02/2014
92,30 MSCI Russia
23/02/2014
92,05 MSCI Russia
22/02/2014
92,05 MSCI Russia
21/02/2014
92,05 MSCI Russia
20/02/2014
91,35 MSCI Russia
19/02/2014
91,13 MSCI Russia
18/02/2014
93,32 MSCI Russia
17/02/2014
94,19 MSCI Russia
16/02/2014
93,46 MSCI Russia
15/02/2014
93,46 MSCI Russia
14/02/2014
93,46 MSCI Russia
13/02/2014
92,43 MSCI Russia
12/02/2014
95,28 MSCI Russia
11/02/2014
93,75 MSCI Russia
10/02/2014
93,38 MSCI Russia
09/02/2014
93,97 MSCI Russia
08/02/2014
93,97 MSCI Russia
07/02/2014
93,97 MSCI Russia
06/02/2014
94,11 MSCI Russia
05/02/2014
92,40 MSCI Russia
04/02/2014
91,06 MSCI Russia
03/02/2014
90,91 MSCI Russia
02/02/2014
92,10 MSCI Russia
01/02/2014
92,10 MSCI Russia
31/01/2014
92,10 MSCI Russia
30/01/2014
92,96 MSCI Russia
29/01/2014
91,95 MSCI Russia
28/01/2014
93,21 MSCI Russia
27/01/2014
93,96 MSCI Russia
26/01/2014
94,65 MSCI Russia
25/01/2014
94,65 MSCI Russia
24/01/2014
94,65 MSCI Russia
23/01/2014
96,81 MSCI Russia
22/01/2014
98,18 MSCI Russia
21/01/2014
98,71 MSCI Russia
20/01/2014
98,19 MSCI Russia
19/01/2014
97,98 MSCI Russia
18/01/2014
97,98 MSCI Russia
17/01/2014
97,98 MSCI Russia
16/01/2014
98,13 MSCI Russia
15/01/2014
98,57 MSCI Russia
14/01/2014
97,35 MSCI Russia
13/01/2014
98,04 MSCI Russia
12/01/2014
98,72 MSCI Russia
11/01/2014
98,72 MSCI Russia
10/01/2014
98,72 MSCI Russia
09/01/2014
97,83 MSCI Russia
08/01/2014
98,17 MSCI Russia
07/01/2014
98,26 MSCI Russia
06/01/2014
98,23 MSCI Russia
05/01/2014
100,51 MSCI Russia
04/01/2014
100,51 MSCI Russia
03/01/2014
100,51 MSCI Russia
02/01/2014
100,69 MSCI Russia
01/01/2014
100,44 MSCI Russia
31/12/2013
100,44 MSCI Russia
30/12/2013
100,52 MSCI Russia
29/12/2013
100,26 MSCI Russia
28/12/2013
100,26 MSCI Russia
27/12/2013
100,26 MSCI Russia
26/12/2013
101,54 MSCI Russia
25/12/2013
101,56 MSCI Russia
24/12/2013
101,80 MSCI Russia
23/12/2013
101,87 MSCI Russia
22/12/2013
100,84 MSCI Russia
21/12/2013
100,84 MSCI Russia
20/12/2013
100,84 MSCI Russia
19/12/2013
100,52 MSCI Russia
18/12/2013
99,42 MSCI Russia
17/12/2013
98,60 MSCI Russia
16/12/2013
97,84 MSCI Russia
15/12/2013
97,22 MSCI Russia
14/12/2013
97,22 MSCI Russia
13/12/2013
97,22 MSCI Russia
12/12/2013
97,32 MSCI Russia
11/12/2013
98,40 MSCI Russia
10/12/2013
98,96 MSCI Russia
09/12/2013
99,04 MSCI Russia
08/12/2013
98,26 MSCI Russia
07/12/2013
98,26 MSCI Russia
06/12/2013
98,26 MSCI Russia
05/12/2013
96,87 MSCI Russia
04/12/2013
97,34 MSCI Russia
03/12/2013
98,12 MSCI Russia
02/12/2013
100,00 Act. Russie
02/12/2016
103,61 Act. Russie
01/12/2016
103,59 Act. Russie
30/11/2016
102,08 Act. Russie
29/11/2016
100,25 Act. Russie
28/11/2016
101,58 Act. Russie
27/11/2016
101,88 Act. Russie
26/11/2016
101,88 Act. Russie
25/11/2016
101,88 Act. Russie
24/11/2016
102,89 Act. Russie
23/11/2016
101,77 Act. Russie
22/11/2016
101,36 Act. Russie
21/11/2016
100,52 Act. Russie
20/11/2016
98,95 Act. Russie
19/11/2016
98,95 Act. Russie
18/11/2016
98,95 Act. Russie
17/11/2016
98,37 Act. Russie
16/11/2016
97,13 Act. Russie
15/11/2016
96,14 Act. Russie
14/11/2016
94,43 Act. Russie
13/11/2016
94,36 Act. Russie
12/11/2016
94,36 Act. Russie
11/11/2016
94,36 Act. Russie
10/11/2016
96,43 Act. Russie
09/11/2016
94,40 Act. Russie
08/11/2016
92,56 Act. Russie
07/11/2016
91,96 Act. Russie
06/11/2016
91,51 Act. Russie
05/11/2016
91,51 Act. Russie
04/11/2016
91,51 Act. Russie
03/11/2016
92,26 Act. Russie
02/11/2016
92,84 Act. Russie
01/11/2016
95,59 Act. Russie
31/10/2016
95,64 Act. Russie
30/10/2016
96,02 Act. Russie
29/10/2016
96,02 Act. Russie
28/10/2016
96,02 Act. Russie
27/10/2016
96,10 Act. Russie
26/10/2016
96,20 Act. Russie
25/10/2016
97,52 Act. Russie
24/10/2016
96,65 Act. Russie
23/10/2016
96,36 Act. Russie
22/10/2016
96,36 Act. Russie
21/10/2016
96,36 Act. Russie
20/10/2016
95,91 Act. Russie
19/10/2016
96,02 Act. Russie
18/10/2016
95,20 Act. Russie
17/10/2016
94,50 Act. Russie
16/10/2016
94,74 Act. Russie
15/10/2016
94,74 Act. Russie
14/10/2016
94,74 Act. Russie
13/10/2016
94,28 Act. Russie
12/10/2016
95,72 Act. Russie
11/10/2016
96,12 Act. Russie
10/10/2016
95,67 Act. Russie
09/10/2016
95,09 Act. Russie
08/10/2016
95,09 Act. Russie
07/10/2016
95,09 Act. Russie
06/10/2016
94,75 Act. Russie
05/10/2016
93,98 Act. Russie
04/10/2016
94,71 Act. Russie
03/10/2016
93,97 Act. Russie
02/10/2016
93,03 Act. Russie
01/10/2016
93,03 Act. Russie
30/09/2016
93,03 Act. Russie
29/09/2016
93,61 Act. Russie
28/09/2016
92,25 Act. Russie
27/09/2016
91,92 Act. Russie
26/09/2016
92,64 Act. Russie
25/09/2016
93,30 Act. Russie
24/09/2016
93,30 Act. Russie
23/09/2016
93,30 Act. Russie
22/09/2016
93,53 Act. Russie
21/09/2016
92,08 Act. Russie
20/09/2016
90,70 Act. Russie
19/09/2016
90,99 Act. Russie
18/09/2016
90,11 Act. Russie
17/09/2016
90,11 Act. Russie
16/09/2016
90,11 Act. Russie
15/09/2016
90,15 Act. Russie
14/09/2016
90,49 Act. Russie
13/09/2016
90,59 Act. Russie
12/09/2016
91,39 Act. Russie
11/09/2016
92,32 Act. Russie
10/09/2016
92,32 Act. Russie
09/09/2016
92,32 Act. Russie
08/09/2016
93,55 Act. Russie
07/09/2016
93,46 Act. Russie
06/09/2016
92,87 Act. Russie
05/09/2016
91,96 Act. Russie
04/09/2016
90,50 Act. Russie
03/09/2016
90,50 Act. Russie
02/09/2016
90,50 Act. Russie
01/09/2016
89,27 Act. Russie
31/08/2016
89,81 Act. Russie
30/08/2016
90,51 Act. Russie
29/08/2016
90,22 Act. Russie
28/08/2016
90,06 Act. Russie
27/08/2016
90,06 Act. Russie
26/08/2016
90,06 Act. Russie
25/08/2016
89,38 Act. Russie
24/08/2016
89,29 Act. Russie
23/08/2016
89,48 Act. Russie
22/08/2016
89,20 Act. Russie
21/08/2016
89,42 Act. Russie
20/08/2016
89,42 Act. Russie
19/08/2016
89,42 Act. Russie
18/08/2016
89,94 Act. Russie
17/08/2016
89,91 Act. Russie
16/08/2016
89,98 Act. Russie
15/08/2016
89,94 Act. Russie
14/08/2016
89,43 Act. Russie
13/08/2016
89,43 Act. Russie
12/08/2016
89,43 Act. Russie
11/08/2016
89,03 Act. Russie
10/08/2016
89,09 Act. Russie
09/08/2016
89,80 Act. Russie
08/08/2016
89,66 Act. Russie
07/08/2016
88,01 Act. Russie
06/08/2016
88,01 Act. Russie
05/08/2016
88,01 Act. Russie
04/08/2016
86,37 Act. Russie
03/08/2016
84,69 Act. Russie
02/08/2016
84,90 Act. Russie
01/08/2016
86,43 Act. Russie
31/07/2016
86,23 Act. Russie
30/07/2016
86,23 Act. Russie
29/07/2016
86,23 Act. Russie
28/07/2016
86,77 Act. Russie
27/07/2016
87,56 Act. Russie
26/07/2016
87,53 Act. Russie
25/07/2016
88,54 Act. Russie
24/07/2016
88,54 Act. Russie
23/07/2016
88,54 Act. Russie
22/07/2016
88,54 Act. Russie
21/07/2016
89,37 Act. Russie
20/07/2016
89,26 Act. Russie
19/07/2016
89,63 Act. Russie
18/07/2016
89,34 Act. Russie
17/07/2016
88,93 Act. Russie
16/07/2016
88,93 Act. Russie
15/07/2016
88,93 Act. Russie
14/07/2016
88,73 Act. Russie
13/07/2016
87,97 Act. Russie
12/07/2016
87,68 Act. Russie
11/07/2016
86,63 Act. Russie
10/07/2016
85,44 Act. Russie
09/07/2016
85,44 Act. Russie
08/07/2016
85,44 Act. Russie
07/07/2016
84,94 Act. Russie
06/07/2016
83,86 Act. Russie
05/07/2016
84,31 Act. Russie
04/07/2016
85,34 Act. Russie
03/07/2016
84,71 Act. Russie
02/07/2016
84,71 Act. Russie
01/07/2016
84,71 Act. Russie
30/06/2016
84,44 Act. Russie
29/06/2016
84,21 Act. Russie
28/06/2016
82,53 Act. Russie
27/06/2016
81,86 Act. Russie
26/06/2016
82,90 Act. Russie
25/06/2016
82,90 Act. Russie
24/06/2016
82,90 Act. Russie
23/06/2016
83,45 Act. Russie
22/06/2016
83,57 Act. Russie
21/06/2016
83,34 Act. Russie
20/06/2016
83,18 Act. Russie
19/06/2016
82,05 Act. Russie
18/06/2016
82,05 Act. Russie
17/06/2016
82,05 Act. Russie
16/06/2016
80,89 Act. Russie
15/06/2016
81,86 Act. Russie
14/06/2016
81,36 Act. Russie
13/06/2016
82,72 Act. Russie
12/06/2016
83,39 Act. Russie
11/06/2016
83,39 Act. Russie
10/06/2016
83,39 Act. Russie
09/06/2016
84,60 Act. Russie
08/06/2016
85,33 Act. Russie
07/06/2016
84,24 Act. Russie
06/06/2016
82,45 Act. Russie
05/06/2016
81,33 Act. Russie
04/06/2016
81,33 Act. Russie
03/06/2016
81,33 Act. Russie
02/06/2016
80,51 Act. Russie
01/06/2016
81,20 Act. Russie
31/05/2016
82,86 Act. Russie
30/05/2016
83,39 Act. Russie
29/05/2016
83,24 Act. Russie
28/05/2016
83,24 Act. Russie
27/05/2016
83,24 Act. Russie
26/05/2016
83,09 Act. Russie
25/05/2016
82,84 Act. Russie
24/05/2016
80,86 Act. Russie
23/05/2016
79,87 Act. Russie
22/05/2016
80,47 Act. Russie
21/05/2016
80,47 Act. Russie
20/05/2016
80,47 Act. Russie
19/05/2016
80,87 Act. Russie
18/05/2016
82,58 Act. Russie
17/05/2016
82,19 Act. Russie
16/05/2016
81,89 Act. Russie
15/05/2016
81,31 Act. Russie
14/05/2016
81,31 Act. Russie
13/05/2016
81,31 Act. Russie
12/05/2016
81,01 Act. Russie
11/05/2016
80,35 Act. Russie
10/05/2016
78,95 Act. Russie
09/05/2016
79,66 Act. Russie
08/05/2016
79,65 Act. Russie
07/05/2016
79,65 Act. Russie
06/05/2016
79,65 Act. Russie
05/05/2016
79,85 Act. Russie
04/05/2016
79,93 Act. Russie
03/05/2016
81,04 Act. Russie
02/05/2016
82,95 Act. Russie
01/05/2016
83,15 Act. Russie
30/04/2016
83,15 Act. Russie
29/04/2016
83,15 Act. Russie
28/04/2016
83,78 Act. Russie
27/04/2016
82,28 Act. Russie
26/04/2016
82,17 Act. Russie
25/04/2016
82,92 Act. Russie
24/04/2016
83,90 Act. Russie
23/04/2016
83,90 Act. Russie
22/04/2016
83,90 Act. Russie
21/04/2016
83,03 Act. Russie
20/04/2016
82,92 Act. Russie
19/04/2016
82,09 Act. Russie
18/04/2016
79,47 Act. Russie
17/04/2016
80,94 Act. Russie
16/04/2016
80,94 Act. Russie
15/04/2016
80,94 Act. Russie
14/04/2016
81,77 Act. Russie
13/04/2016
82,51 Act. Russie
12/04/2016
80,08 Act. Russie
11/04/2016
79,25 Act. Russie
10/04/2016
77,98 Act. Russie
09/04/2016
77,98 Act. Russie
08/04/2016
77,98 Act. Russie
07/04/2016
76,39 Act. Russie
06/04/2016
76,05 Act. Russie
05/04/2016
75,37 Act. Russie
04/04/2016
76,92 Act. Russie
03/04/2016
76,60 Act. Russie
02/04/2016
76,60 Act. Russie
01/04/2016
76,60 Act. Russie
31/03/2016
77,96 Act. Russie
30/03/2016
77,84 Act. Russie
29/03/2016
76,39 Act. Russie
28/03/2016
77,37 Act. Russie
27/03/2016
77,37 Act. Russie
26/03/2016
77,37 Act. Russie
25/03/2016
77,37 Act. Russie
24/03/2016
77,37 Act. Russie
23/03/2016
78,71 Act. Russie
22/03/2016
79,86 Act. Russie
21/03/2016
79,34 Act. Russie
20/03/2016
79,39 Act. Russie
19/03/2016
79,39 Act. Russie
18/03/2016
79,39 Act. Russie
17/03/2016
77,78 Act. Russie
16/03/2016
76,21 Act. Russie
15/03/2016
75,30 Act. Russie
14/03/2016
75,91 Act. Russie
13/03/2016
76,66 Act. Russie
12/03/2016
76,66 Act. Russie
11/03/2016
76,66 Act. Russie
10/03/2016
76,46 Act. Russie
09/03/2016
76,48 Act. Russie
08/03/2016
76,32 Act. Russie
07/03/2016
76,96 Act. Russie
06/03/2016
75,17 Act. Russie
05/03/2016
75,17 Act. Russie
04/03/2016
75,17 Act. Russie
03/03/2016
73,92 Act. Russie
02/03/2016
73,42 Act. Russie
01/03/2016
73,28 Act. Russie
29/02/2016
71,51 Act. Russie
28/02/2016
70,11 Act. Russie
27/02/2016
70,11 Act. Russie
26/02/2016
70,11 Act. Russie
25/02/2016
68,50 Act. Russie
24/02/2016
67,56 Act. Russie
23/02/2016
69,52 Act. Russie
22/02/2016
69,44 Act. Russie
21/02/2016
66,59 Act. Russie
20/02/2016
66,59 Act. Russie
19/02/2016
66,59 Act. Russie
18/02/2016
68,46 Act. Russie
17/02/2016
66,84 Act. Russie
16/02/2016
64,86 Act. Russie
15/02/2016
64,52 Act. Russie
14/02/2016
62,49 Act. Russie
13/02/2016
62,49 Act. Russie
12/02/2016
62,49 Act. Russie
11/02/2016
61,02 Act. Russie
10/02/2016
63,19 Act. Russie
09/02/2016
62,99 Act. Russie
08/02/2016
65,34 Act. Russie
07/02/2016
67,11 Act. Russie
06/02/2016
67,11 Act. Russie
05/02/2016
67,11 Act. Russie
04/02/2016
67,85 Act. Russie
03/02/2016
66,19 Act. Russie
02/02/2016
66,64 Act. Russie
01/02/2016
69,39 Act. Russie
31/01/2016
70,36 Act. Russie
30/01/2016
70,36 Act. Russie
29/01/2016
70,36 Act. Russie
28/01/2016
68,35 Act. Russie
27/01/2016
66,43 Act. Russie
26/01/2016
64,69 Act. Russie
25/01/2016
64,90 Act. Russie
24/01/2016
65,34 Act. Russie
23/01/2016
65,34 Act. Russie
22/01/2016
65,34 Act. Russie
21/01/2016
59,93 Act. Russie
20/01/2016
59,90 Act. Russie
19/01/2016
62,62 Act. Russie
18/01/2016
61,27 Act. Russie
17/01/2016
61,89 Act. Russie
16/01/2016
61,89 Act. Russie
15/01/2016
61,89 Act. Russie
14/01/2016
65,11 Act. Russie
13/01/2016
66,14 Act. Russie
12/01/2016
66,25 Act. Russie
11/01/2016
66,54 Act. Russie
10/01/2016
69,30 Act. Russie
09/01/2016
69,30 Act. Russie
08/01/2016
69,30 Act. Russie
07/01/2016
69,69 Act. Russie
06/01/2016
71,25 Act. Russie
05/01/2016
72,29 Act. Russie
04/01/2016
71,40 Act. Russie
03/01/2016
72,11 Act. Russie
02/01/2016
72,11 Act. Russie
01/01/2016
72,11 Act. Russie
31/12/2015
72,11 Act. Russie
30/12/2015
71,75 Act. Russie
29/12/2015
72,28 Act. Russie
28/12/2015
73,14 Act. Russie
27/12/2015
73,54 Act. Russie
26/12/2015
73,54 Act. Russie
25/12/2015
73,54 Act. Russie
24/12/2015
73,54 Act. Russie
23/12/2015
73,39 Act. Russie
22/12/2015
71,66 Act. Russie
21/12/2015
71,92 Act. Russie
20/12/2015
72,89 Act. Russie
19/12/2015
72,89 Act. Russie
18/12/2015
72,89 Act. Russie
17/12/2015
74,96 Act. Russie
16/12/2015
73,95 Act. Russie
15/12/2015
73,40 Act. Russie
14/12/2015
71,46 Act. Russie
13/12/2015
72,96 Act. Russie
12/12/2015
72,96 Act. Russie
11/12/2015
72,96 Act. Russie
10/12/2015
74,65 Act. Russie
09/12/2015
74,31 Act. Russie
08/12/2015
74,43 Act. Russie
07/12/2015
76,39 Act. Russie
06/12/2015
77,54 Act. Russie
05/12/2015
77,54 Act. Russie
04/12/2015
77,54 Act. Russie
03/12/2015
79,91 Act. Russie
02/12/2015
81,47 Act. Russie
01/12/2015
82,06 Act. Russie
30/11/2015
83,06 Act. Russie
29/11/2015
83,61 Act. Russie
28/11/2015
83,61 Act. Russie
27/11/2015
83,61 Act. Russie
26/11/2015
84,68 Act. Russie
25/11/2015
84,89 Act. Russie
24/11/2015
83,85 Act. Russie
23/11/2015
86,13 Act. Russie
22/11/2015
84,94 Act. Russie
21/11/2015
84,94 Act. Russie
20/11/2015
84,94 Act. Russie
19/11/2015
84,38 Act. Russie
18/11/2015
84,20 Act. Russie
17/11/2015
82,49 Act. Russie
16/11/2015
78,97 Act. Russie
15/11/2015
78,06 Act. Russie
14/11/2015
78,06 Act. Russie
13/11/2015
78,06 Act. Russie
12/11/2015
79,51 Act. Russie
11/11/2015
80,92 Act. Russie
10/11/2015
81,48 Act. Russie
09/11/2015
81,43 Act. Russie
08/11/2015
81,11 Act. Russie
07/11/2015
81,11 Act. Russie
06/11/2015
81,11 Act. Russie
05/11/2015
82,35 Act. Russie
04/11/2015
82,85 Act. Russie
03/11/2015
81,82 Act. Russie
02/11/2015
78,85 Act. Russie
01/11/2015
78,03 Act. Russie
31/10/2015
78,03 Act. Russie
30/10/2015
78,03 Act. Russie
29/10/2015
78,27 Act. Russie
28/10/2015
78,30 Act. Russie
27/10/2015
77,45 Act. Russie
26/10/2015
79,35 Act. Russie
25/10/2015
80,33 Act. Russie
24/10/2015
80,33 Act. Russie
23/10/2015
80,33 Act. Russie
22/10/2015
77,98 Act. Russie
21/10/2015
76,70 Act. Russie
20/10/2015
77,97 Act. Russie
19/10/2015
77,71 Act. Russie
18/10/2015
78,23 Act. Russie
17/10/2015
78,23 Act. Russie
16/10/2015
78,23 Act. Russie
15/10/2015
77,91 Act. Russie
14/10/2015
76,51 Act. Russie
13/10/2015
76,72 Act. Russie
12/10/2015
77,90 Act. Russie
11/10/2015
78,34 Act. Russie
10/10/2015
78,34 Act. Russie
09/10/2015
78,34 Act. Russie
08/10/2015
76,18 Act. Russie
07/10/2015
75,82 Act. Russie
06/10/2015
73,50 Act. Russie
05/10/2015
72,07 Act. Russie
04/10/2015
69,30 Act. Russie
03/10/2015
69,30 Act. Russie
02/10/2015
69,30 Act. Russie
01/10/2015
71,11 Act. Russie
30/09/2015
71,44 Act. Russie
29/09/2015
70,34 Act. Russie
28/09/2015
70,37 Act. Russie
27/09/2015
71,11 Act. Russie
26/09/2015
71,11 Act. Russie
25/09/2015
71,11 Act. Russie
24/09/2015
69,33 Act. Russie
23/09/2015
71,27 Act. Russie
22/09/2015
71,58 Act. Russie
21/09/2015
72,64 Act. Russie
20/09/2015
72,59 Act. Russie
19/09/2015
72,59 Act. Russie
18/09/2015
72,59 Act. Russie
17/09/2015
73,73 Act. Russie
16/09/2015
74,19 Act. Russie
15/09/2015
72,30 Act. Russie
14/09/2015
71,98 Act. Russie
13/09/2015
71,19 Act. Russie
12/09/2015
71,19 Act. Russie
11/09/2015
71,19 Act. Russie
10/09/2015
71,84 Act. Russie
09/09/2015
72,57 Act. Russie
08/09/2015
71,79 Act. Russie
07/09/2015
71,39 Act. Russie
06/09/2015
72,55 Act. Russie
05/09/2015
72,55 Act. Russie
04/09/2015
72,55 Act. Russie
03/09/2015
73,33 Act. Russie
02/09/2015
71,72 Act. Russie
01/09/2015
73,28 Act. Russie
31/08/2015
73,74 Act. Russie
30/08/2015
73,47 Act. Russie
29/08/2015
73,47 Act. Russie
28/08/2015
73,47 Act. Russie
27/08/2015
71,59 Act. Russie
26/08/2015
67,03 Act. Russie
25/08/2015
66,92 Act. Russie
24/08/2015
64,74 Act. Russie
23/08/2015
69,59 Act. Russie
22/08/2015
69,59 Act. Russie
21/08/2015
69,59 Act. Russie
20/08/2015
72,36 Act. Russie
19/08/2015
74,53 Act. Russie
18/08/2015
75,04 Act. Russie
17/08/2015
75,56 Act. Russie
16/08/2015
76,35 Act. Russie
15/08/2015
76,35 Act. Russie
14/08/2015
76,35 Act. Russie
13/08/2015
75,95 Act. Russie
12/08/2015
75,79 Act. Russie
11/08/2015
77,25 Act. Russie
10/08/2015
78,08 Act. Russie
09/08/2015
77,61 Act. Russie
08/08/2015
77,61 Act. Russie
07/08/2015
77,61 Act. Russie
06/08/2015
77,66 Act. Russie
05/08/2015
79,69 Act. Russie
04/08/2015
78,12 Act. Russie
03/08/2015
78,27 Act. Russie
02/08/2015
79,72 Act. Russie
01/08/2015
79,72 Act. Russie
31/07/2015
79,72 Act. Russie
30/07/2015
80,42 Act. Russie
29/07/2015
78,97 Act. Russie
28/07/2015
77,30 Act. Russie
27/07/2015
77,67 Act. Russie
26/07/2015
80,61 Act. Russie
25/07/2015
80,61 Act. Russie
24/07/2015
80,61 Act. Russie
23/07/2015
82,64 Act. Russie
22/07/2015
84,35 Act. Russie
21/07/2015
84,79 Act. Russie
20/07/2015
84,79 Act. Russie
19/07/2015
85,64 Act. Russie
18/07/2015
85,64 Act. Russie
17/07/2015
85,64 Act. Russie
16/07/2015
85,61 Act. Russie
15/07/2015
84,13 Act. Russie
14/07/2015
83,48 Act. Russie
13/07/2015
82,63 Act. Russie
12/07/2015
80,84 Act. Russie
11/07/2015
80,84 Act. Russie
10/07/2015
80,84 Act. Russie
09/07/2015
80,41 Act. Russie
08/07/2015
79,31 Act. Russie
07/07/2015
80,59 Act. Russie
06/07/2015
81,59 Act. Russie
05/07/2015
82,60 Act. Russie
04/07/2015
82,60 Act. Russie
03/07/2015
82,60 Act. Russie
02/07/2015
83,36 Act. Russie
01/07/2015
83,14 Act. Russie
30/06/2015
82,53 Act. Russie
29/06/2015
82,77 Act. Russie
28/06/2015
83,31 Act. Russie
27/06/2015
83,31 Act. Russie
26/06/2015
83,31 Act. Russie
25/06/2015
83,31 Act. Russie
24/06/2015
84,21 Act. Russie
23/06/2015
84,54 Act. Russie
22/06/2015
84,23 Act. Russie
21/06/2015
83,89 Act. Russie
20/06/2015
83,89 Act. Russie
19/06/2015
83,89 Act. Russie
18/06/2015
84,37 Act. Russie
17/06/2015
84,85 Act. Russie
16/06/2015
84,53 Act. Russie
15/06/2015
83,05 Act. Russie
14/06/2015
83,10 Act. Russie
13/06/2015
83,10 Act. Russie
12/06/2015
83,10 Act. Russie
11/06/2015
83,29 Act. Russie
10/06/2015
83,90 Act. Russie
09/06/2015
82,55 Act. Russie
08/06/2015
82,15 Act. Russie
07/06/2015
81,72 Act. Russie
06/06/2015
81,72 Act. Russie
05/06/2015
81,72 Act. Russie
04/06/2015
81,81 Act. Russie
03/06/2015
84,55 Act. Russie
02/06/2015
86,80 Act. Russie
01/06/2015
87,45 Act. Russie
31/05/2015
88,53 Act. Russie
30/05/2015
88,53 Act. Russie
29/05/2015
88,53 Act. Russie
28/05/2015
89,92 Act. Russie
27/05/2015
91,60 Act. Russie
26/05/2015
92,93 Act. Russie
25/05/2015
93,03 Act. Russie
24/05/2015
93,03 Act. Russie
23/05/2015
93,03 Act. Russie
22/05/2015
93,03 Act. Russie
21/05/2015
91,87 Act. Russie
20/05/2015
91,66 Act. Russie
19/05/2015
92,81 Act. Russie
18/05/2015
92,87 Act. Russie
17/05/2015
91,96 Act. Russie
16/05/2015
91,96 Act. Russie
15/05/2015
91,96 Act. Russie
14/05/2015
92,83 Act. Russie
13/05/2015
93,58 Act. Russie
12/05/2015
92,51 Act. Russie
11/05/2015
92,36 Act. Russie
10/05/2015
91,88 Act. Russie
09/05/2015
91,88 Act. Russie
08/05/2015
91,88 Act. Russie
07/05/2015
91,29 Act. Russie
06/05/2015
93,09 Act. Russie
05/05/2015
93,13 Act. Russie
04/05/2015
90,37 Act. Russie
03/05/2015
90,38 Act. Russie
02/05/2015
90,38 Act. Russie
01/05/2015
90,38 Act. Russie
30/04/2015
90,40 Act. Russie
29/04/2015
91,23 Act. Russie
28/04/2015
91,89 Act. Russie
27/04/2015
93,62 Act. Russie
26/04/2015
93,88 Act. Russie
25/04/2015
93,88 Act. Russie
24/04/2015
93,88 Act. Russie
23/04/2015
93,43 Act. Russie
22/04/2015
92,06 Act. Russie
21/04/2015
92,45 Act. Russie
20/04/2015
92,12 Act. Russie
19/04/2015
92,55 Act. Russie
18/04/2015
92,55 Act. Russie
17/04/2015
92,55 Act. Russie
16/04/2015
96,69 Act. Russie
15/04/2015
95,99 Act. Russie
14/04/2015
93,29 Act. Russie
13/04/2015
93,45 Act. Russie
12/04/2015
93,01 Act. Russie
11/04/2015
93,01 Act. Russie
10/04/2015
93,01 Act. Russie
09/04/2015
91,73 Act. Russie
08/04/2015
89,45 Act. Russie
07/04/2015
88,07 Act. Russie
06/04/2015
84,96 Act. Russie
05/04/2015
84,96 Act. Russie
04/04/2015
84,96 Act. Russie
03/04/2015
84,96 Act. Russie
02/04/2015
84,96 Act. Russie
01/04/2015
83,37 Act. Russie
31/03/2015
81,51 Act. Russie
30/03/2015
80,70 Act. Russie
29/03/2015
79,26 Act. Russie
28/03/2015
79,26 Act. Russie
27/03/2015
79,26 Act. Russie
26/03/2015
79,44 Act. Russie
25/03/2015
79,90 Act. Russie
24/03/2015
80,08 Act. Russie
23/03/2015
78,70 Act. Russie
22/03/2015
79,81 Act. Russie
21/03/2015
79,81 Act. Russie
20/03/2015
79,81 Act. Russie
19/03/2015
79,34 Act. Russie
18/03/2015
78,74 Act. Russie
17/03/2015
77,22 Act. Russie
16/03/2015
76,97 Act. Russie
15/03/2015
78,61 Act. Russie
14/03/2015
78,61 Act. Russie
13/03/2015
78,61 Act. Russie
12/03/2015
80,09 Act. Russie
11/03/2015
79,13 Act. Russie
10/03/2015
78,63 Act. Russie
09/03/2015
81,09 Act. Russie
08/03/2015
81,60 Act. Russie
07/03/2015
81,60 Act. Russie
06/03/2015
81,60 Act. Russie
05/03/2015
80,97 Act. Russie
04/03/2015
79,38 Act. Russie
03/03/2015
80,41 Act. Russie
02/03/2015
79,28 Act. Russie
01/03/2015
78,88 Act. Russie
28/02/2015
78,88 Act. Russie
27/02/2015
78,88 Act. Russie
26/02/2015
79,31 Act. Russie
25/02/2015
76,82 Act. Russie
24/02/2015
77,14 Act. Russie
23/02/2015
77,87 Act. Russie
22/02/2015
78,97 Act. Russie
21/02/2015
78,97 Act. Russie
20/02/2015
78,97 Act. Russie
19/02/2015
78,46 Act. Russie
18/02/2015
80,12 Act. Russie
17/02/2015
77,93 Act. Russie
16/02/2015
77,96 Act. Russie
15/02/2015
78,49 Act. Russie
14/02/2015
78,49 Act. Russie
13/02/2015
78,49 Act. Russie
12/02/2015
75,18 Act. Russie
11/02/2015
73,14 Act. Russie
10/02/2015
72,55 Act. Russie
09/02/2015
73,43 Act. Russie
08/02/2015
71,76 Act. Russie
07/02/2015
71,76 Act. Russie
06/02/2015
71,76 Act. Russie
05/02/2015
69,48 Act. Russie
04/02/2015
67,61 Act. Russie
03/02/2015
68,18 Act. Russie
02/02/2015
65,63 Act. Russie
01/02/2015
65,05 Act. Russie
31/01/2015
65,05 Act. Russie
30/01/2015
65,05 Act. Russie
29/01/2015
66,19 Act. Russie
28/01/2015
67,51 Act. Russie
27/01/2015
68,51 Act. Russie
26/01/2015
69,45 Act. Russie
25/01/2015
72,68 Act. Russie
24/01/2015
72,68 Act. Russie
23/01/2015
72,68 Act. Russie
22/01/2015
70,02 Act. Russie
21/01/2015
66,65 Act. Russie
20/01/2015
65,26 Act. Russie
19/01/2015
65,60 Act. Russie
18/01/2015
65,80 Act. Russie
17/01/2015
65,80 Act. Russie
16/01/2015
65,80 Act. Russie
15/01/2015
64,63 Act. Russie
14/01/2015
62,71 Act. Russie
13/01/2015
62,33 Act. Russie
12/01/2015
63,41 Act. Russie
11/01/2015
65,29 Act. Russie
10/01/2015
65,29 Act. Russie
09/01/2015
65,29 Act. Russie
08/01/2015
66,87 Act. Russie
07/01/2015
62,45 Act. Russie
06/01/2015
61,70 Act. Russie
05/01/2015
62,45 Act. Russie
04/01/2015
62,67 Act. Russie
03/01/2015
62,67 Act. Russie
02/01/2015
62,67 Act. Russie
01/01/2015
63,37 Act. Russie
31/12/2014
63,37 Act. Russie
30/12/2014
63,51 Act. Russie
29/12/2014
63,94 Act. Russie
28/12/2014
64,68 Act. Russie
27/12/2014
64,68 Act. Russie
26/12/2014
64,68 Act. Russie
25/12/2014
64,68 Act. Russie
24/12/2014
64,68 Act. Russie
23/12/2014
64,39 Act. Russie
22/12/2014
64,85 Act. Russie
21/12/2014
61,49 Act. Russie
20/12/2014
61,49 Act. Russie
19/12/2014
61,49 Act. Russie
18/12/2014
61,41 Act. Russie
17/12/2014
56,51 Act. Russie
16/12/2014
50,47 Act. Russie
15/12/2014
58,47 Act. Russie
14/12/2014
63,59 Act. Russie
13/12/2014
63,59 Act. Russie
12/12/2014
63,59 Act. Russie
11/12/2014
65,55 Act. Russie
10/12/2014
67,85 Act. Russie
09/12/2014
67,83 Act. Russie
08/12/2014
69,91 Act. Russie
07/12/2014
71,79 Act. Russie
06/12/2014
71,79 Act. Russie
05/12/2014
71,79 Act. Russie
04/12/2014
72,91 Act. Russie
03/12/2014
74,76 Act. Russie
02/12/2014
73,23 Act. Russie
01/12/2014
74,48 Act. Russie
30/11/2014
76,44 Act. Russie
29/11/2014
76,44 Act. Russie
28/11/2014
76,44 Act. Russie
27/11/2014
78,86 Act. Russie
26/11/2014
79,93 Act. Russie
25/11/2014
82,02 Act. Russie
24/11/2014
83,35 Act. Russie
23/11/2014
82,27 Act. Russie
22/11/2014
82,27 Act. Russie
21/11/2014
82,27 Act. Russie
20/11/2014
80,24 Act. Russie
19/11/2014
79,19 Act. Russie
18/11/2014
79,36 Act. Russie
17/11/2014
78,67 Act. Russie
16/11/2014
78,71 Act. Russie
15/11/2014
78,71 Act. Russie
14/11/2014
78,71 Act. Russie
13/11/2014
79,74 Act. Russie
12/11/2014
81,58 Act. Russie
11/11/2014
81,06 Act. Russie
10/11/2014
81,91 Act. Russie
09/11/2014
79,88 Act. Russie
08/11/2014
79,88 Act. Russie
07/11/2014
79,88 Act. Russie
06/11/2014
80,44 Act. Russie
05/11/2014
82,33 Act. Russie
04/11/2014
83,61 Act. Russie
03/11/2014
84,37 Act. Russie
02/11/2014
84,62 Act. Russie
01/11/2014
84,62 Act. Russie
31/10/2014
84,62 Act. Russie
30/10/2014
84,07 Act. Russie
29/10/2014
80,96 Act. Russie
28/10/2014
80,60 Act. Russie
27/10/2014
79,84 Act. Russie
26/10/2014
79,82 Act. Russie
25/10/2014
79,82 Act. Russie
24/10/2014
79,82 Act. Russie
23/10/2014
79,94 Act. Russie
22/10/2014
80,81 Act. Russie
21/10/2014
81,20 Act. Russie
20/10/2014
80,49 Act. Russie
19/10/2014
81,21 Act. Russie
18/10/2014
81,21 Act. Russie
17/10/2014
81,21 Act. Russie
16/10/2014
79,92 Act. Russie
15/10/2014
81,66 Act. Russie
14/10/2014
82,60 Act. Russie
13/10/2014
82,85 Act. Russie
12/10/2014
82,44 Act. Russie
11/10/2014
82,44 Act. Russie
10/10/2014
82,44 Act. Russie
09/10/2014
83,43 Act. Russie
08/10/2014
83,88 Act. Russie
07/10/2014
85,69 Act. Russie
06/10/2014
86,81 Act. Russie
05/10/2014
85,08 Act. Russie
04/10/2014
85,08 Act. Russie
03/10/2014
85,08 Act. Russie
02/10/2014
84,29 Act. Russie
01/10/2014
86,05 Act. Russie
30/09/2014
86,62 Act. Russie
29/09/2014
86,62 Act. Russie
28/09/2014
88,26 Act. Russie
27/09/2014
88,26 Act. Russie
26/09/2014
88,26 Act. Russie
25/09/2014
89,62 Act. Russie
24/09/2014
89,44 Act. Russie
23/09/2014
87,63 Act. Russie
22/09/2014
87,37 Act. Russie
21/09/2014
88,41 Act. Russie
20/09/2014
88,41 Act. Russie
19/09/2014
88,41 Act. Russie
18/09/2014
89,02 Act. Russie
17/09/2014
88,88 Act. Russie
16/09/2014
90,36 Act. Russie
15/09/2014
90,03 Act. Russie
14/09/2014
91,18 Act. Russie
13/09/2014
91,18 Act. Russie
12/09/2014
91,18 Act. Russie
11/09/2014
91,55 Act. Russie
10/09/2014
92,76 Act. Russie
09/09/2014
93,67 Act. Russie
08/09/2014
93,41 Act. Russie
07/09/2014
94,02 Act. Russie
06/09/2014
94,02 Act. Russie
05/09/2014
94,02 Act. Russie
04/09/2014
92,65 Act. Russie
03/09/2014
91,43 Act. Russie
02/09/2014
87,51 Act. Russie
01/09/2014
87,87 Act. Russie
31/08/2014
88,71 Act. Russie
30/08/2014
88,71 Act. Russie
29/08/2014
88,71 Act. Russie
28/08/2014
90,60 Act. Russie
27/08/2014
93,65 Act. Russie
26/08/2014
93,49 Act. Russie
25/08/2014
92,93 Act. Russie
24/08/2014
92,77 Act. Russie
23/08/2014
92,77 Act. Russie
22/08/2014
92,77 Act. Russie
21/08/2014
93,59 Act. Russie
20/08/2014
92,56 Act. Russie
19/08/2014
91,91 Act. Russie
18/08/2014
91,08 Act. Russie
17/08/2014
90,27 Act. Russie
16/08/2014
90,27 Act. Russie
15/08/2014
90,27 Act. Russie
14/08/2014
89,97 Act. Russie
13/08/2014
89,19 Act. Russie
12/08/2014
87,96 Act. Russie
11/08/2014
87,55 Act. Russie
10/08/2014
85,46 Act. Russie
09/08/2014
85,46 Act. Russie
08/08/2014
85,46 Act. Russie
07/08/2014
84,65 Act. Russie
06/08/2014
85,80 Act. Russie
05/08/2014
87,62 Act. Russie
04/08/2014
88,41 Act. Russie
03/08/2014
88,47 Act. Russie
02/08/2014
88,47 Act. Russie
01/08/2014
88,47 Act. Russie
31/07/2014
89,43 Act. Russie
30/07/2014
89,73 Act. Russie
29/07/2014
88,62 Act. Russie
28/07/2014
88,61 Act. Russie
27/07/2014
91,09 Act. Russie
26/07/2014
91,09 Act. Russie
25/07/2014
91,09 Act. Russie
24/07/2014
92,06 Act. Russie
23/07/2014
92,51 Act. Russie
22/07/2014
91,81 Act. Russie
21/07/2014
90,22 Act. Russie
20/07/2014
92,44 Act. Russie
19/07/2014
92,44 Act. Russie
18/07/2014
92,44 Act. Russie
17/07/2014
93,93 Act. Russie
16/07/2014
97,04 Act. Russie
15/07/2014
96,38 Act. Russie
14/07/2014
96,78 Act. Russie
13/07/2014
97,49 Act. Russie
12/07/2014
97,49 Act. Russie
11/07/2014
97,49 Act. Russie
10/07/2014
97,43 Act. Russie
09/07/2014
98,25 Act. Russie
08/07/2014
98,19 Act. Russie
07/07/2014
97,56 Act. Russie
06/07/2014
96,59 Act. Russie
05/07/2014
96,59 Act. Russie
04/07/2014
96,59 Act. Russie
03/07/2014
97,35 Act. Russie
02/07/2014
96,80 Act. Russie
01/07/2014
95,17 Act. Russie
30/06/2014
95,42 Act. Russie
29/06/2014
96,51 Act. Russie
28/06/2014
96,51 Act. Russie
27/06/2014
96,51 Act. Russie
26/06/2014
96,51 Act. Russie
25/06/2014
96,95 Act. Russie
24/06/2014
98,36 Act. Russie
23/06/2014
95,99 Act. Russie
22/06/2014
95,91 Act. Russie
21/06/2014
95,91 Act. Russie
20/06/2014
95,91 Act. Russie
19/06/2014
95,98 Act. Russie
18/06/2014
95,74 Act. Russie
17/06/2014
94,52 Act. Russie
16/06/2014
95,18 Act. Russie
15/06/2014
95,53 Act. Russie
14/06/2014
95,53 Act. Russie
13/06/2014
95,53 Act. Russie
12/06/2014
95,95 Act. Russie
11/06/2014
95,88 Act. Russie
10/06/2014
95,60 Act. Russie
09/06/2014
94,22 Act. Russie
08/06/2014
93,92 Act. Russie
07/06/2014
93,92 Act. Russie
06/06/2014
93,92 Act. Russie
05/06/2014
93,21 Act. Russie
04/06/2014
92,32 Act. Russie
03/06/2014
91,77 Act. Russie
02/06/2014
92,03 Act. Russie
01/06/2014
90,83 Act. Russie
31/05/2014
90,83 Act. Russie
30/05/2014
90,83 Act. Russie
29/05/2014
90,85 Act. Russie
28/05/2014
90,45 Act. Russie
27/05/2014
90,10 Act. Russie
26/05/2014
91,53 Act. Russie
25/05/2014
91,33 Act. Russie
24/05/2014
91,33 Act. Russie
23/05/2014
91,33 Act. Russie
22/05/2014
90,24 Act. Russie
21/05/2014
89,91 Act. Russie
20/05/2014
88,36 Act. Russie
19/05/2014
87,46 Act. Russie
18/05/2014
85,93 Act. Russie
17/05/2014
85,93 Act. Russie
16/05/2014
85,93 Act. Russie
15/05/2014
85,87 Act. Russie
14/05/2014
85,95 Act. Russie
13/05/2014
85,55 Act. Russie
12/05/2014
84,11 Act. Russie
11/05/2014
83,63 Act. Russie
10/05/2014
83,63 Act. Russie
09/05/2014
83,63 Act. Russie
08/05/2014
83,22 Act. Russie
07/05/2014
82,20 Act. Russie
06/05/2014
79,22 Act. Russie
05/05/2014
78,28 Act. Russie
04/05/2014
78,42 Act. Russie
03/05/2014
78,42 Act. Russie
02/05/2014
78,42 Act. Russie
01/05/2014
78,57 Act. Russie
30/04/2014
78,55 Act. Russie
29/04/2014
78,41 Act. Russie
28/04/2014
76,98 Act. Russie
27/04/2014
76,73 Act. Russie
26/04/2014
76,73 Act. Russie
25/04/2014
76,73 Act. Russie
24/04/2014
78,65 Act. Russie
23/04/2014
80,20 Act. Russie
22/04/2014
80,69 Act. Russie
21/04/2014
79,90 Act. Russie
20/04/2014
79,71 Act. Russie
19/04/2014
79,71 Act. Russie
18/04/2014
79,71 Act. Russie
17/04/2014
79,71 Act. Russie
16/04/2014
78,95 Act. Russie
15/04/2014
78,75 Act. Russie
14/04/2014
80,74 Act. Russie
13/04/2014
82,14 Act. Russie
12/04/2014
82,14 Act. Russie
11/04/2014
82,14 Act. Russie
10/04/2014
82,65 Act. Russie
09/04/2014
81,85 Act. Russie
08/04/2014
82,21 Act. Russie
07/04/2014
82,53 Act. Russie
06/04/2014
85,06 Act. Russie
05/04/2014
85,06 Act. Russie
04/04/2014
85,06 Act. Russie
03/04/2014
83,73 Act. Russie
02/04/2014
83,92 Act. Russie
01/04/2014
84,59 Act. Russie
31/03/2014
83,45 Act. Russie
30/03/2014
81,55 Act. Russie
29/03/2014
81,55 Act. Russie
28/03/2014
81,55 Act. Russie
27/03/2014
81,09 Act. Russie
26/03/2014
82,03 Act. Russie
25/03/2014
80,16 Act. Russie
24/03/2014
78,05 Act. Russie
23/03/2014
78,23 Act. Russie
22/03/2014
78,23 Act. Russie
21/03/2014
78,23 Act. Russie
20/03/2014
79,48 Act. Russie
19/03/2014
79,45 Act. Russie
18/03/2014
79,08 Act. Russie
17/03/2014
75,69 Act. Russie
16/03/2014
73,41 Act. Russie
15/03/2014
73,41 Act. Russie
14/03/2014
73,41 Act. Russie
13/03/2014
74,50 Act. Russie
12/03/2014
76,64 Act. Russie
11/03/2014
78,72 Act. Russie
10/03/2014
79,94 Act. Russie
09/03/2014
80,61 Act. Russie
08/03/2014
80,61 Act. Russie
07/03/2014
80,61 Act. Russie
06/03/2014
81,59 Act. Russie
05/03/2014
82,84 Act. Russie
04/03/2014
82,35 Act. Russie
03/03/2014
78,93 Act. Russie
02/03/2014
88,43 Act. Russie
01/03/2014
88,43 Act. Russie
28/02/2014
88,43 Act. Russie
27/02/2014
88,87 Act. Russie
26/02/2014
90,42 Act. Russie
25/02/2014
90,94 Act. Russie
24/02/2014
91,81 Act. Russie
23/02/2014
91,62 Act. Russie
22/02/2014
91,62 Act. Russie
21/02/2014
91,62 Act. Russie
20/02/2014
90,83 Act. Russie
19/02/2014
91,30 Act. Russie
18/02/2014
93,23 Act. Russie
17/02/2014
93,91 Act. Russie
16/02/2014
93,63 Act. Russie
15/02/2014
93,63 Act. Russie
14/02/2014
93,63 Act. Russie
13/02/2014
93,00 Act. Russie
12/02/2014
95,00 Act. Russie
11/02/2014
93,78 Act. Russie
10/02/2014
93,48 Act. Russie
09/02/2014
93,86 Act. Russie
08/02/2014
93,86 Act. Russie
07/02/2014
93,86 Act. Russie
06/02/2014
93,74 Act. Russie
05/02/2014
92,47 Act. Russie
04/02/2014
91,16 Act. Russie
03/02/2014
91,37 Act. Russie
02/02/2014
92,18 Act. Russie
01/02/2014
92,18 Act. Russie
31/01/2014
92,18 Act. Russie
30/01/2014
92,33 Act. Russie
29/01/2014
91,95 Act. Russie
28/01/2014
93,41 Act. Russie
27/01/2014
94,01 Act. Russie
26/01/2014
95,27 Act. Russie
25/01/2014
95,27 Act. Russie
24/01/2014
95,27 Act. Russie
23/01/2014
97,35 Act. Russie
22/01/2014
98,85 Act. Russie
21/01/2014
99,37 Act. Russie
20/01/2014
99,40 Act. Russie
19/01/2014
99,47 Act. Russie
18/01/2014
99,47 Act. Russie
17/01/2014
99,47 Act. Russie
16/01/2014
99,54 Act. Russie
15/01/2014
99,85 Act. Russie
14/01/2014
98,77 Act. Russie
13/01/2014
99,37 Act. Russie
12/01/2014
99,32 Act. Russie
11/01/2014
99,32 Act. Russie
10/01/2014
99,32 Act. Russie
09/01/2014
99,44 Act. Russie
08/01/2014
99,88 Act. Russie
07/01/2014
99,81 Act. Russie
06/01/2014
100,01 Act. Russie
05/01/2014
101,62 Act. Russie
04/01/2014
101,62 Act. Russie
03/01/2014
101,62 Act. Russie
02/01/2014
101,97 Act. Russie
01/01/2014
101,68 Act. Russie
31/12/2013
101,68 Act. Russie
30/12/2013
101,38 Act. Russie
29/12/2013
101,23 Act. Russie
28/12/2013
101,23 Act. Russie
27/12/2013
101,23 Act. Russie
26/12/2013
102,22 Act. Russie
25/12/2013
102,23 Act. Russie
24/12/2013
102,23 Act. Russie
23/12/2013
102,04 Act. Russie
22/12/2013
100,96 Act. Russie
21/12/2013
100,96 Act. Russie
20/12/2013
100,96 Act. Russie
19/12/2013
101,04 Act. Russie
18/12/2013
99,81 Act. Russie
17/12/2013
99,42 Act. Russie
16/12/2013
98,83 Act. Russie
15/12/2013
98,37 Act. Russie
14/12/2013
98,37 Act. Russie
13/12/2013
98,37 Act. Russie
12/12/2013
98,17 Act. Russie
11/12/2013
98,78 Act. Russie
10/12/2013
99,17 Act. Russie
09/12/2013
99,31 Act. Russie
08/12/2013
98,25 Act. Russie
07/12/2013
98,25 Act. Russie
06/12/2013
98,25 Act. Russie
05/12/2013
97,41 Act. Russie
04/12/2013
98,04 Act. Russie
03/12/2013
98,40 Act. Russie
02/12/2013
100,00 HSBC GIF RUSSIA EQUITY AC GBP
02/12/2016
108,31 HSBC GIF RUSSIA EQUITY AC GBP
01/12/2016
108,23 HSBC GIF RUSSIA EQUITY AC GBP
30/11/2016
106,38 HSBC GIF RUSSIA EQUITY AC GBP
29/11/2016
104,46 HSBC GIF RUSSIA EQUITY AC GBP
28/11/2016
105,76 HSBC GIF RUSSIA EQUITY AC GBP
27/11/2016
105,70 HSBC GIF RUSSIA EQUITY AC GBP
26/11/2016
105,70 HSBC GIF RUSSIA EQUITY AC GBP
25/11/2016
105,70 HSBC GIF RUSSIA EQUITY AC GBP
24/11/2016
106,70 HSBC GIF RUSSIA EQUITY AC GBP
23/11/2016
105,72 HSBC GIF RUSSIA EQUITY AC GBP
22/11/2016
105,49 HSBC GIF RUSSIA EQUITY AC GBP
21/11/2016
103,88 HSBC GIF RUSSIA EQUITY AC GBP
20/11/2016
103,29 HSBC GIF RUSSIA EQUITY AC GBP
19/11/2016
103,29 HSBC GIF RUSSIA EQUITY AC GBP
18/11/2016
103,29 HSBC GIF RUSSIA EQUITY AC GBP
17/11/2016
102,27 HSBC GIF RUSSIA EQUITY AC GBP
16/11/2016
101,37 HSBC GIF RUSSIA EQUITY AC GBP
15/11/2016
100,30 HSBC GIF RUSSIA EQUITY AC GBP
14/11/2016
98,31 HSBC GIF RUSSIA EQUITY AC GBP
13/11/2016
97,93 HSBC GIF RUSSIA EQUITY AC GBP
12/11/2016
97,93 HSBC GIF RUSSIA EQUITY AC GBP
11/11/2016
97,93 HSBC GIF RUSSIA EQUITY AC GBP
10/11/2016
99,62 HSBC GIF RUSSIA EQUITY AC GBP
09/11/2016
97,39 HSBC GIF RUSSIA EQUITY AC GBP
08/11/2016
96,09 HSBC GIF RUSSIA EQUITY AC GBP
07/11/2016
95,55 HSBC GIF RUSSIA EQUITY AC GBP
06/11/2016
96,41 HSBC GIF RUSSIA EQUITY AC GBP
05/11/2016
96,41 HSBC GIF RUSSIA EQUITY AC GBP
04/11/2016
96,41 HSBC GIF RUSSIA EQUITY AC GBP
03/11/2016
96,41 HSBC GIF RUSSIA EQUITY AC GBP
02/11/2016
96,67 HSBC GIF RUSSIA EQUITY AC GBP
01/11/2016
99,34 HSBC GIF RUSSIA EQUITY AC GBP
31/10/2016
99,34 HSBC GIF RUSSIA EQUITY AC GBP
30/10/2016
100,11 HSBC GIF RUSSIA EQUITY AC GBP
29/10/2016
100,11 HSBC GIF RUSSIA EQUITY AC GBP
28/10/2016
100,11 HSBC GIF RUSSIA EQUITY AC GBP
27/10/2016
100,53 HSBC GIF RUSSIA EQUITY AC GBP
26/10/2016
99,84 HSBC GIF RUSSIA EQUITY AC GBP
25/10/2016
101,95 HSBC GIF RUSSIA EQUITY AC GBP
24/10/2016
100,59 HSBC GIF RUSSIA EQUITY AC GBP
23/10/2016
99,83 HSBC GIF RUSSIA EQUITY AC GBP
22/10/2016
99,83 HSBC GIF RUSSIA EQUITY AC GBP
21/10/2016
99,83 HSBC GIF RUSSIA EQUITY AC GBP
20/10/2016
99,39 HSBC GIF RUSSIA EQUITY AC GBP
19/10/2016
99,69 HSBC GIF RUSSIA EQUITY AC GBP
18/10/2016
98,13 HSBC GIF RUSSIA EQUITY AC GBP
17/10/2016
97,59 HSBC GIF RUSSIA EQUITY AC GBP
16/10/2016
98,06 HSBC GIF RUSSIA EQUITY AC GBP
15/10/2016
98,06 HSBC GIF RUSSIA EQUITY AC GBP
14/10/2016
98,06 HSBC GIF RUSSIA EQUITY AC GBP
13/10/2016
97,33 HSBC GIF RUSSIA EQUITY AC GBP
12/10/2016
99,26 HSBC GIF RUSSIA EQUITY AC GBP
11/10/2016
99,51 HSBC GIF RUSSIA EQUITY AC GBP
10/10/2016
98,94 HSBC GIF RUSSIA EQUITY AC GBP
09/10/2016
97,17 HSBC GIF RUSSIA EQUITY AC GBP
08/10/2016
97,17 HSBC GIF RUSSIA EQUITY AC GBP
07/10/2016
97,17 HSBC GIF RUSSIA EQUITY AC GBP
06/10/2016
97,61 HSBC GIF RUSSIA EQUITY AC GBP
05/10/2016
96,37 HSBC GIF RUSSIA EQUITY AC GBP
04/10/2016
97,56 HSBC GIF RUSSIA EQUITY AC GBP
03/10/2016
96,97 HSBC GIF RUSSIA EQUITY AC GBP
02/10/2016
95,98 HSBC GIF RUSSIA EQUITY AC GBP
01/10/2016
95,98 HSBC GIF RUSSIA EQUITY AC GBP
30/09/2016
95,98 HSBC GIF RUSSIA EQUITY AC GBP
29/09/2016
96,80 HSBC GIF RUSSIA EQUITY AC GBP
28/09/2016
95,01 HSBC GIF RUSSIA EQUITY AC GBP
27/09/2016
94,47 HSBC GIF RUSSIA EQUITY AC GBP
26/09/2016
95,29 HSBC GIF RUSSIA EQUITY AC GBP
25/09/2016
96,16 HSBC GIF RUSSIA EQUITY AC GBP
24/09/2016
96,16 HSBC GIF RUSSIA EQUITY AC GBP
23/09/2016
96,16 HSBC GIF RUSSIA EQUITY AC GBP
22/09/2016
96,36 HSBC GIF RUSSIA EQUITY AC GBP
21/09/2016
95,26 HSBC GIF RUSSIA EQUITY AC GBP
20/09/2016
93,46 HSBC GIF RUSSIA EQUITY AC GBP
19/09/2016
93,58 HSBC GIF RUSSIA EQUITY AC GBP
18/09/2016
92,66 HSBC GIF RUSSIA EQUITY AC GBP
17/09/2016
92,66 HSBC GIF RUSSIA EQUITY AC GBP
16/09/2016
92,66 HSBC GIF RUSSIA EQUITY AC GBP
15/09/2016
92,38 HSBC GIF RUSSIA EQUITY AC GBP
14/09/2016
92,96 HSBC GIF RUSSIA EQUITY AC GBP
13/09/2016
93,71 HSBC GIF RUSSIA EQUITY AC GBP
12/09/2016
94,15 HSBC GIF RUSSIA EQUITY AC GBP
11/09/2016
95,06 HSBC GIF RUSSIA EQUITY AC GBP
10/09/2016
95,06 HSBC GIF RUSSIA EQUITY AC GBP
09/09/2016
95,06 HSBC GIF RUSSIA EQUITY AC GBP
08/09/2016
96,46 HSBC GIF RUSSIA EQUITY AC GBP
07/09/2016
96,41 HSBC GIF RUSSIA EQUITY AC GBP
06/09/2016
95,33 HSBC GIF RUSSIA EQUITY AC GBP
05/09/2016
94,83 HSBC GIF RUSSIA EQUITY AC GBP
04/09/2016
92,87 HSBC GIF RUSSIA EQUITY AC GBP
03/09/2016
92,87 HSBC GIF RUSSIA EQUITY AC GBP
02/09/2016
92,87 HSBC GIF RUSSIA EQUITY AC GBP
01/09/2016
91,45 HSBC GIF RUSSIA EQUITY AC GBP
31/08/2016
92,49 HSBC GIF RUSSIA EQUITY AC GBP
30/08/2016
92,86 HSBC GIF RUSSIA EQUITY AC GBP
29/08/2016
92,98 HSBC GIF RUSSIA EQUITY AC GBP
28/08/2016
92,98 HSBC GIF RUSSIA EQUITY AC GBP
27/08/2016
92,98 HSBC GIF RUSSIA EQUITY AC GBP
26/08/2016
92,98 HSBC GIF RUSSIA EQUITY AC GBP
25/08/2016
91,80 HSBC GIF RUSSIA EQUITY AC GBP
24/08/2016
91,14 HSBC GIF RUSSIA EQUITY AC GBP
23/08/2016
91,80 HSBC GIF RUSSIA EQUITY AC GBP
22/08/2016
91,45 HSBC GIF RUSSIA EQUITY AC GBP
21/08/2016
92,00 HSBC GIF RUSSIA EQUITY AC GBP
20/08/2016
92,00 HSBC GIF RUSSIA EQUITY AC GBP
19/08/2016
92,00 HSBC GIF RUSSIA EQUITY AC GBP
18/08/2016
92,12 HSBC GIF RUSSIA EQUITY AC GBP
17/08/2016
92,40 HSBC GIF RUSSIA EQUITY AC GBP
16/08/2016
91,91 HSBC GIF RUSSIA EQUITY AC GBP
15/08/2016
92,11 HSBC GIF RUSSIA EQUITY AC GBP
14/08/2016
92,11 HSBC GIF RUSSIA EQUITY AC GBP
13/08/2016
92,11 HSBC GIF RUSSIA EQUITY AC GBP
12/08/2016
92,11 HSBC GIF RUSSIA EQUITY AC GBP
11/08/2016
91,63 HSBC GIF RUSSIA EQUITY AC GBP
10/08/2016
91,98 HSBC GIF RUSSIA EQUITY AC GBP
09/08/2016
92,51 HSBC GIF RUSSIA EQUITY AC GBP
08/08/2016
92,49 HSBC GIF RUSSIA EQUITY AC GBP
07/08/2016
90,89 HSBC GIF RUSSIA EQUITY AC GBP
06/08/2016
90,89 HSBC GIF RUSSIA EQUITY AC GBP
05/08/2016
90,89 HSBC GIF RUSSIA EQUITY AC GBP
04/08/2016
89,31 HSBC GIF RUSSIA EQUITY AC GBP
03/08/2016
87,21 HSBC GIF RUSSIA EQUITY AC GBP
02/08/2016
86,77 HSBC GIF RUSSIA EQUITY AC GBP
01/08/2016
88,71 HSBC GIF RUSSIA EQUITY AC GBP
31/07/2016
88,43 HSBC GIF RUSSIA EQUITY AC GBP
30/07/2016
88,43 HSBC GIF RUSSIA EQUITY AC GBP
29/07/2016
88,43 HSBC GIF RUSSIA EQUITY AC GBP
28/07/2016
89,22 HSBC GIF RUSSIA EQUITY AC GBP
27/07/2016
89,66 HSBC GIF RUSSIA EQUITY AC GBP
26/07/2016
90,18 HSBC GIF RUSSIA EQUITY AC GBP
25/07/2016
90,98 HSBC GIF RUSSIA EQUITY AC GBP
24/07/2016
91,22 HSBC GIF RUSSIA EQUITY AC GBP
23/07/2016
91,22 HSBC GIF RUSSIA EQUITY AC GBP
22/07/2016
91,22 HSBC GIF RUSSIA EQUITY AC GBP
21/07/2016
91,88 HSBC GIF RUSSIA EQUITY AC GBP
20/07/2016
92,08 HSBC GIF RUSSIA EQUITY AC GBP
19/07/2016
92,36 HSBC GIF RUSSIA EQUITY AC GBP
18/07/2016
91,98 HSBC GIF RUSSIA EQUITY AC GBP
17/07/2016
92,23 HSBC GIF RUSSIA EQUITY AC GBP
16/07/2016
92,23 HSBC GIF RUSSIA EQUITY AC GBP
15/07/2016
92,23 HSBC GIF RUSSIA EQUITY AC GBP
14/07/2016
91,92 HSBC GIF RUSSIA EQUITY AC GBP
13/07/2016
91,57 HSBC GIF RUSSIA EQUITY AC GBP
12/07/2016
90,34 HSBC GIF RUSSIA EQUITY AC GBP
11/07/2016
89,75 HSBC GIF RUSSIA EQUITY AC GBP
10/07/2016
88,72 HSBC GIF RUSSIA EQUITY AC GBP
09/07/2016
88,72 HSBC GIF RUSSIA EQUITY AC GBP
08/07/2016
88,72 HSBC GIF RUSSIA EQUITY AC GBP
07/07/2016
88,50 HSBC GIF RUSSIA EQUITY AC GBP
06/07/2016
87,18 HSBC GIF RUSSIA EQUITY AC GBP
05/07/2016
87,23 HSBC GIF RUSSIA EQUITY AC GBP
04/07/2016
87,82 HSBC GIF RUSSIA EQUITY AC GBP
03/07/2016
87,29 HSBC GIF RUSSIA EQUITY AC GBP
02/07/2016
87,29 HSBC GIF RUSSIA EQUITY AC GBP
01/07/2016
87,29 HSBC GIF RUSSIA EQUITY AC GBP
30/06/2016
87,38 HSBC GIF RUSSIA EQUITY AC GBP
29/06/2016
86,00 HSBC GIF RUSSIA EQUITY AC GBP
28/06/2016
85,04 HSBC GIF RUSSIA EQUITY AC GBP
27/06/2016
84,00 HSBC GIF RUSSIA EQUITY AC GBP
26/06/2016
85,45 HSBC GIF RUSSIA EQUITY AC GBP
25/06/2016
85,45 HSBC GIF RUSSIA EQUITY AC GBP
24/06/2016
85,45 HSBC GIF RUSSIA EQUITY AC GBP
23/06/2016
85,37 HSBC GIF RUSSIA EQUITY AC GBP
22/06/2016
85,37 HSBC GIF RUSSIA EQUITY AC GBP
21/06/2016
85,59 HSBC GIF RUSSIA EQUITY AC GBP
20/06/2016
85,09 HSBC GIF RUSSIA EQUITY AC GBP
19/06/2016
84,14 HSBC GIF RUSSIA EQUITY AC GBP
18/06/2016
84,14 HSBC GIF RUSSIA EQUITY AC GBP
17/06/2016
84,14 HSBC GIF RUSSIA EQUITY AC GBP
16/06/2016
82,90 HSBC GIF RUSSIA EQUITY AC GBP
15/06/2016
84,07 HSBC GIF RUSSIA EQUITY AC GBP
14/06/2016
83,19 HSBC GIF RUSSIA EQUITY AC GBP
13/06/2016
85,86 HSBC GIF RUSSIA EQUITY AC GBP
12/06/2016
85,86 HSBC GIF RUSSIA EQUITY AC GBP
11/06/2016
85,86 HSBC GIF RUSSIA EQUITY AC GBP
10/06/2016
85,86 HSBC GIF RUSSIA EQUITY AC GBP
09/06/2016
86,45 HSBC GIF RUSSIA EQUITY AC GBP
08/06/2016
87,63 HSBC GIF RUSSIA EQUITY AC GBP
07/06/2016
86,58 HSBC GIF RUSSIA EQUITY AC GBP
06/06/2016
84,62 HSBC GIF RUSSIA EQUITY AC GBP
05/06/2016
83,68 HSBC GIF RUSSIA EQUITY AC GBP
04/06/2016
83,68 HSBC GIF RUSSIA EQUITY AC GBP
03/06/2016
83,68 HSBC GIF RUSSIA EQUITY AC GBP
02/06/2016
82,53 HSBC GIF RUSSIA EQUITY AC GBP
01/06/2016
82,84 HSBC GIF RUSSIA EQUITY AC GBP
31/05/2016
85,07 HSBC GIF RUSSIA EQUITY AC GBP
30/05/2016
85,47 HSBC GIF RUSSIA EQUITY AC GBP
29/05/2016
85,47 HSBC GIF RUSSIA EQUITY AC GBP
28/05/2016
85,47 HSBC GIF RUSSIA EQUITY AC GBP
27/05/2016
85,47 HSBC GIF RUSSIA EQUITY AC GBP
26/05/2016
85,47 HSBC GIF RUSSIA EQUITY AC GBP
25/05/2016
85,08 HSBC GIF RUSSIA EQUITY AC GBP
24/05/2016
83,19 HSBC GIF RUSSIA EQUITY AC GBP
23/05/2016
82,21 HSBC GIF RUSSIA EQUITY AC GBP
22/05/2016
83,04 HSBC GIF RUSSIA EQUITY AC GBP
21/05/2016
83,04 HSBC GIF RUSSIA EQUITY AC GBP
20/05/2016
83,04 HSBC GIF RUSSIA EQUITY AC GBP
19/05/2016
83,28 HSBC GIF RUSSIA EQUITY AC GBP
18/05/2016
84,52 HSBC GIF RUSSIA EQUITY AC GBP
17/05/2016
84,68 HSBC GIF RUSSIA EQUITY AC GBP
16/05/2016
83,97 HSBC GIF RUSSIA EQUITY AC GBP
15/05/2016
83,97 HSBC GIF RUSSIA EQUITY AC GBP
14/05/2016
83,97 HSBC GIF RUSSIA EQUITY AC GBP
13/05/2016
83,97 HSBC GIF RUSSIA EQUITY AC GBP
12/05/2016
83,38 HSBC GIF RUSSIA EQUITY AC GBP
11/05/2016
82,99 HSBC GIF RUSSIA EQUITY AC GBP
10/05/2016
81,09 HSBC GIF RUSSIA EQUITY AC GBP
09/05/2016
82,33 HSBC GIF RUSSIA EQUITY AC GBP
08/05/2016
82,33 HSBC GIF RUSSIA EQUITY AC GBP
07/05/2016
82,33 HSBC GIF RUSSIA EQUITY AC GBP
06/05/2016
82,33 HSBC GIF RUSSIA EQUITY AC GBP
05/05/2016
82,13 HSBC GIF RUSSIA EQUITY AC GBP
04/05/2016
82,13 HSBC GIF RUSSIA EQUITY AC GBP
03/05/2016
85,42 HSBC GIF RUSSIA EQUITY AC GBP
02/05/2016
85,42 HSBC GIF RUSSIA EQUITY AC GBP
01/05/2016
85,42 HSBC GIF RUSSIA EQUITY AC GBP
30/04/2016
85,42 HSBC GIF RUSSIA EQUITY AC GBP
29/04/2016
85,42 HSBC GIF RUSSIA EQUITY AC GBP
28/04/2016
86,43 HSBC GIF RUSSIA EQUITY AC GBP
27/04/2016
84,55 HSBC GIF RUSSIA EQUITY AC GBP
26/04/2016
84,31 HSBC GIF RUSSIA EQUITY AC GBP
25/04/2016
85,08 HSBC GIF RUSSIA EQUITY AC GBP
24/04/2016
86,06 HSBC GIF RUSSIA EQUITY AC GBP
23/04/2016
86,06 HSBC GIF RUSSIA EQUITY AC GBP
22/04/2016
86,06 HSBC GIF RUSSIA EQUITY AC GBP
21/04/2016
85,54 HSBC GIF RUSSIA EQUITY AC GBP
20/04/2016
85,12 HSBC GIF RUSSIA EQUITY AC GBP
19/04/2016
84,32 HSBC GIF RUSSIA EQUITY AC GBP
18/04/2016
80,93 HSBC GIF RUSSIA EQUITY AC GBP
17/04/2016
83,26 HSBC GIF RUSSIA EQUITY AC GBP
16/04/2016
83,26 HSBC GIF RUSSIA EQUITY AC GBP
15/04/2016
83,26 HSBC GIF RUSSIA EQUITY AC GBP
14/04/2016
84,44 HSBC GIF RUSSIA EQUITY AC GBP
13/04/2016
85,53 HSBC GIF RUSSIA EQUITY AC GBP
12/04/2016
83,65 HSBC GIF RUSSIA EQUITY AC GBP
11/04/2016
82,56 HSBC GIF RUSSIA EQUITY AC GBP
10/04/2016
81,13 HSBC GIF RUSSIA EQUITY AC GBP
09/04/2016
81,13 HSBC GIF RUSSIA EQUITY AC GBP
08/04/2016
81,13 HSBC GIF RUSSIA EQUITY AC GBP
07/04/2016
78,95 HSBC GIF RUSSIA EQUITY AC GBP
06/04/2016
78,56 HSBC GIF RUSSIA EQUITY AC GBP
05/04/2016
77,98 HSBC GIF RUSSIA EQUITY AC GBP
04/04/2016
79,98 HSBC GIF RUSSIA EQUITY AC GBP
03/04/2016
79,45 HSBC GIF RUSSIA EQUITY AC GBP
02/04/2016
79,45 HSBC GIF RUSSIA EQUITY AC GBP
01/04/2016
79,45 HSBC GIF RUSSIA EQUITY AC GBP
31/03/2016
80,63 HSBC GIF RUSSIA EQUITY AC GBP
30/03/2016
80,41 HSBC GIF RUSSIA EQUITY AC GBP
29/03/2016
78,53 HSBC GIF RUSSIA EQUITY AC GBP
28/03/2016
79,62 HSBC GIF RUSSIA EQUITY AC GBP
27/03/2016
79,62 HSBC GIF RUSSIA EQUITY AC GBP
26/03/2016
79,62 HSBC GIF RUSSIA EQUITY AC GBP
25/03/2016
79,62 HSBC GIF RUSSIA EQUITY AC GBP
24/03/2016
79,62 HSBC GIF RUSSIA EQUITY AC GBP
23/03/2016
81,35 HSBC GIF RUSSIA EQUITY AC GBP
22/03/2016
82,93 HSBC GIF RUSSIA EQUITY AC GBP
21/03/2016
81,59 HSBC GIF RUSSIA EQUITY AC GBP
20/03/2016
81,83 HSBC GIF RUSSIA EQUITY AC GBP
19/03/2016
81,83 HSBC GIF RUSSIA EQUITY AC GBP
18/03/2016
81,83 HSBC GIF RUSSIA EQUITY AC GBP
17/03/2016
80,53 HSBC GIF RUSSIA EQUITY AC GBP
16/03/2016
78,98 HSBC GIF RUSSIA EQUITY AC GBP
15/03/2016
77,54 HSBC GIF RUSSIA EQUITY AC GBP
14/03/2016
78,71 HSBC GIF RUSSIA EQUITY AC GBP
13/03/2016
79,09 HSBC GIF RUSSIA EQUITY AC GBP
12/03/2016
79,09 HSBC GIF RUSSIA EQUITY AC GBP
11/03/2016
79,09 HSBC GIF RUSSIA EQUITY AC GBP
10/03/2016
79,14 HSBC GIF RUSSIA EQUITY AC GBP
09/03/2016
78,75 HSBC GIF RUSSIA EQUITY AC GBP
08/03/2016
79,42 HSBC GIF RUSSIA EQUITY AC GBP
07/03/2016
79,42 HSBC GIF RUSSIA EQUITY AC GBP
06/03/2016
77,80 HSBC GIF RUSSIA EQUITY AC GBP
05/03/2016
77,80 HSBC GIF RUSSIA EQUITY AC GBP
04/03/2016
77,80 HSBC GIF RUSSIA EQUITY AC GBP
03/03/2016
75,78 HSBC GIF RUSSIA EQUITY AC GBP
02/03/2016
74,98 HSBC GIF RUSSIA EQUITY AC GBP
01/03/2016
75,56 HSBC GIF RUSSIA EQUITY AC GBP
29/02/2016
72,97 HSBC GIF RUSSIA EQUITY AC GBP
28/02/2016
72,06 HSBC GIF RUSSIA EQUITY AC GBP
27/02/2016
72,06 HSBC GIF RUSSIA EQUITY AC GBP
26/02/2016
72,06 HSBC GIF RUSSIA EQUITY AC GBP
25/02/2016
70,21 HSBC GIF RUSSIA EQUITY AC GBP
24/02/2016
69,36 HSBC GIF RUSSIA EQUITY AC GBP
23/02/2016
71,23 HSBC GIF RUSSIA EQUITY AC GBP
22/02/2016
71,23 HSBC GIF RUSSIA EQUITY AC GBP
21/02/2016
67,75 HSBC GIF RUSSIA EQUITY AC GBP
20/02/2016
67,75 HSBC GIF RUSSIA EQUITY AC GBP
19/02/2016
67,75 HSBC GIF RUSSIA EQUITY AC GBP
18/02/2016
70,50 HSBC GIF RUSSIA EQUITY AC GBP
17/02/2016
69,14 HSBC GIF RUSSIA EQUITY AC GBP
16/02/2016
66,95 HSBC GIF RUSSIA EQUITY AC GBP
15/02/2016
66,41 HSBC GIF RUSSIA EQUITY AC GBP
14/02/2016
64,63 HSBC GIF RUSSIA EQUITY AC GBP
13/02/2016
64,63 HSBC GIF RUSSIA EQUITY AC GBP
12/02/2016
64,63 HSBC GIF RUSSIA EQUITY AC GBP
11/02/2016
62,01 HSBC GIF RUSSIA EQUITY AC GBP
10/02/2016
65,14 HSBC GIF RUSSIA EQUITY AC GBP
09/02/2016
64,26 HSBC GIF RUSSIA EQUITY AC GBP
08/02/2016
66,67 HSBC GIF RUSSIA EQUITY AC GBP
07/02/2016
68,47 HSBC GIF RUSSIA EQUITY AC GBP
06/02/2016
68,47 HSBC GIF RUSSIA EQUITY AC GBP
05/02/2016
68,47 HSBC GIF RUSSIA EQUITY AC GBP
04/02/2016
69,89 HSBC GIF RUSSIA EQUITY AC GBP
03/02/2016
66,70 HSBC GIF RUSSIA EQUITY AC GBP
02/02/2016
67,83 HSBC GIF RUSSIA EQUITY AC GBP
01/02/2016
70,03 HSBC GIF RUSSIA EQUITY AC GBP
31/01/2016
71,74 HSBC GIF RUSSIA EQUITY AC GBP
30/01/2016
71,74 HSBC GIF RUSSIA EQUITY AC GBP
29/01/2016
71,74 HSBC GIF RUSSIA EQUITY AC GBP
28/01/2016
69,48 HSBC GIF RUSSIA EQUITY AC GBP
27/01/2016
67,71 HSBC GIF RUSSIA EQUITY AC GBP
26/01/2016
64,87 HSBC GIF RUSSIA EQUITY AC GBP
25/01/2016
65,23 HSBC GIF RUSSIA EQUITY AC GBP
24/01/2016
66,26 HSBC GIF RUSSIA EQUITY AC GBP
23/01/2016
66,26 HSBC GIF RUSSIA EQUITY AC GBP
22/01/2016
66,26 HSBC GIF RUSSIA EQUITY AC GBP
21/01/2016
60,16 HSBC GIF RUSSIA EQUITY AC GBP
20/01/2016
59,68 HSBC GIF RUSSIA EQUITY AC GBP
19/01/2016
63,70 HSBC GIF RUSSIA EQUITY AC GBP
18/01/2016
61,64 HSBC GIF RUSSIA EQUITY AC GBP
17/01/2016
61,83 HSBC GIF RUSSIA EQUITY AC GBP
16/01/2016
61,83 HSBC GIF RUSSIA EQUITY AC GBP
15/01/2016
61,83 HSBC GIF RUSSIA EQUITY AC GBP
14/01/2016
65,79 HSBC GIF RUSSIA EQUITY AC GBP
13/01/2016
66,77 HSBC GIF RUSSIA EQUITY AC GBP
12/01/2016
67,30 HSBC GIF RUSSIA EQUITY AC GBP
11/01/2016
67,03 HSBC GIF RUSSIA EQUITY AC GBP
10/01/2016
71,76 HSBC GIF RUSSIA EQUITY AC GBP
09/01/2016
71,76 HSBC GIF RUSSIA EQUITY AC GBP
08/01/2016
71,76 HSBC GIF RUSSIA EQUITY AC GBP
07/01/2016
71,76 HSBC GIF RUSSIA EQUITY AC GBP
06/01/2016
71,76 HSBC GIF RUSSIA EQUITY AC GBP
05/01/2016
73,05 HSBC GIF RUSSIA EQUITY AC GBP
04/01/2016
71,81 HSBC GIF RUSSIA EQUITY AC GBP
03/01/2016
72,05 HSBC GIF RUSSIA EQUITY AC GBP
02/01/2016
72,05 HSBC GIF RUSSIA EQUITY AC GBP
01/01/2016
72,05 HSBC GIF RUSSIA EQUITY AC GBP
31/12/2015
72,05 HSBC GIF RUSSIA EQUITY AC GBP
30/12/2015
72,05 HSBC GIF RUSSIA EQUITY AC GBP
29/12/2015
73,48 HSBC GIF RUSSIA EQUITY AC GBP
28/12/2015
74,75 HSBC GIF RUSSIA EQUITY AC GBP
27/12/2015
74,75 HSBC GIF RUSSIA EQUITY AC GBP
26/12/2015
74,75 HSBC GIF RUSSIA EQUITY AC GBP
25/12/2015
74,75 HSBC GIF RUSSIA EQUITY AC GBP
24/12/2015
74,75 HSBC GIF RUSSIA EQUITY AC GBP
23/12/2015
74,75 HSBC GIF RUSSIA EQUITY AC GBP
22/12/2015
72,95 HSBC GIF RUSSIA EQUITY AC GBP
21/12/2015
73,04 HSBC GIF RUSSIA EQUITY AC GBP
20/12/2015
73,99 HSBC GIF RUSSIA EQUITY AC GBP
19/12/2015
73,99 HSBC GIF RUSSIA EQUITY AC GBP
18/12/2015
73,99 HSBC GIF RUSSIA EQUITY AC GBP
17/12/2015
76,09 HSBC GIF RUSSIA EQUITY AC GBP
16/12/2015
75,13 HSBC GIF RUSSIA EQUITY AC GBP
15/12/2015
75,24 HSBC GIF RUSSIA EQUITY AC GBP
14/12/2015
72,59 HSBC GIF RUSSIA EQUITY AC GBP
13/12/2015
74,22 HSBC GIF RUSSIA EQUITY AC GBP
12/12/2015
74,22 HSBC GIF RUSSIA EQUITY AC GBP
11/12/2015
74,22 HSBC GIF RUSSIA EQUITY AC GBP
10/12/2015
76,19 HSBC GIF RUSSIA EQUITY AC GBP
09/12/2015
75,25 HSBC GIF RUSSIA EQUITY AC GBP
08/12/2015
75,06 HSBC GIF RUSSIA EQUITY AC GBP
07/12/2015
77,15 HSBC GIF RUSSIA EQUITY AC GBP
06/12/2015
78,55 HSBC GIF RUSSIA EQUITY AC GBP
05/12/2015
78,55 HSBC GIF RUSSIA EQUITY AC GBP
04/12/2015
78,55 HSBC GIF RUSSIA EQUITY AC GBP
03/12/2015
81,19 HSBC GIF RUSSIA EQUITY AC GBP
02/12/2015
83,25 HSBC GIF RUSSIA EQUITY AC GBP
01/12/2015
83,67 HSBC GIF RUSSIA EQUITY AC GBP
30/11/2015
84,47 HSBC GIF RUSSIA EQUITY AC GBP
29/11/2015
85,16 HSBC GIF RUSSIA EQUITY AC GBP
28/11/2015
85,16 HSBC GIF RUSSIA EQUITY AC GBP
27/11/2015
85,16 HSBC GIF RUSSIA EQUITY AC GBP
26/11/2015
86,14 HSBC GIF RUSSIA EQUITY AC GBP
25/11/2015
86,84 HSBC GIF RUSSIA EQUITY AC GBP
24/11/2015
85,29 HSBC GIF RUSSIA EQUITY AC GBP
23/11/2015
88,07 HSBC GIF RUSSIA EQUITY AC GBP
22/11/2015
87,18 HSBC GIF RUSSIA EQUITY AC GBP
21/11/2015
87,18 HSBC GIF RUSSIA EQUITY AC GBP
20/11/2015
87,18 HSBC GIF RUSSIA EQUITY AC GBP
19/11/2015
86,39 HSBC GIF RUSSIA EQUITY AC GBP
18/11/2015
86,22 HSBC GIF RUSSIA EQUITY AC GBP
17/11/2015
84,73 HSBC GIF RUSSIA EQUITY AC GBP
16/11/2015
80,78 HSBC GIF RUSSIA EQUITY AC GBP
15/11/2015
79,84 HSBC GIF RUSSIA EQUITY AC GBP
14/11/2015
79,84 HSBC GIF RUSSIA EQUITY AC GBP
13/11/2015
79,84 HSBC GIF RUSSIA EQUITY AC GBP
12/11/2015
81,47 HSBC GIF RUSSIA EQUITY AC GBP
11/11/2015
82,42 HSBC GIF RUSSIA EQUITY AC GBP
10/11/2015
83,64 HSBC GIF RUSSIA EQUITY AC GBP
09/11/2015
83,85 HSBC GIF RUSSIA EQUITY AC GBP
08/11/2015
82,94 HSBC GIF RUSSIA EQUITY AC GBP
07/11/2015
82,94 HSBC GIF RUSSIA EQUITY AC GBP
06/11/2015
82,94 HSBC GIF RUSSIA EQUITY AC GBP
05/11/2015
84,38 HSBC GIF RUSSIA EQUITY AC GBP
04/11/2015
83,94 HSBC GIF RUSSIA EQUITY AC GBP
03/11/2015
83,94 HSBC GIF RUSSIA EQUITY AC GBP
02/11/2015
80,92 HSBC GIF RUSSIA EQUITY AC GBP
01/11/2015
79,55 HSBC GIF RUSSIA EQUITY AC GBP
31/10/2015
79,55 HSBC GIF RUSSIA EQUITY AC GBP
30/10/2015
79,55 HSBC GIF RUSSIA EQUITY AC GBP
29/10/2015
79,91 HSBC GIF RUSSIA EQUITY AC GBP
28/10/2015
79,99 HSBC GIF RUSSIA EQUITY AC GBP
27/10/2015
79,15 HSBC GIF RUSSIA EQUITY AC GBP
26/10/2015
81,04 HSBC GIF RUSSIA EQUITY AC GBP
25/10/2015
82,48 HSBC GIF RUSSIA EQUITY AC GBP
24/10/2015
82,48 HSBC GIF RUSSIA EQUITY AC GBP
23/10/2015
82,48 HSBC GIF RUSSIA EQUITY AC GBP
22/10/2015
79,67 HSBC GIF RUSSIA EQUITY AC GBP
21/10/2015
78,43 HSBC GIF RUSSIA EQUITY AC GBP
20/10/2015
80,11 HSBC GIF RUSSIA EQUITY AC GBP
19/10/2015
79,64 HSBC GIF RUSSIA EQUITY AC GBP
18/10/2015
80,07 HSBC GIF RUSSIA EQUITY AC GBP
17/10/2015
80,07 HSBC GIF RUSSIA EQUITY AC GBP
16/10/2015
80,07 HSBC GIF RUSSIA EQUITY AC GBP
15/10/2015
80,00 HSBC GIF RUSSIA EQUITY AC GBP
14/10/2015
78,18 HSBC GIF RUSSIA EQUITY AC GBP
13/10/2015
78,48 HSBC GIF RUSSIA EQUITY AC GBP
12/10/2015
79,83 HSBC GIF RUSSIA EQUITY AC GBP
11/10/2015
80,53 HSBC GIF RUSSIA EQUITY AC GBP
10/10/2015
80,53 HSBC GIF RUSSIA EQUITY AC GBP
09/10/2015
80,53 HSBC GIF RUSSIA EQUITY AC GBP
08/10/2015
78,13 HSBC GIF RUSSIA EQUITY AC GBP
07/10/2015
77,29 HSBC GIF RUSSIA EQUITY AC GBP
06/10/2015
75,14 HSBC GIF RUSSIA EQUITY AC GBP
05/10/2015
73,96 HSBC GIF RUSSIA EQUITY AC GBP
04/10/2015
70,99 HSBC GIF RUSSIA EQUITY AC GBP
03/10/2015
70,99 HSBC GIF RUSSIA EQUITY AC GBP
02/10/2015
70,99 HSBC GIF RUSSIA EQUITY AC GBP
01/10/2015
72,72 HSBC GIF RUSSIA EQUITY AC GBP
30/09/2015
73,14 HSBC GIF RUSSIA EQUITY AC GBP
29/09/2015
72,19 HSBC GIF RUSSIA EQUITY AC GBP
28/09/2015
72,03 HSBC GIF RUSSIA EQUITY AC GBP
27/09/2015
72,90 HSBC GIF RUSSIA EQUITY AC GBP
26/09/2015
72,90 HSBC GIF RUSSIA EQUITY AC GBP
25/09/2015
72,90 HSBC GIF RUSSIA EQUITY AC GBP
24/09/2015
70,38 HSBC GIF RUSSIA EQUITY AC GBP
23/09/2015
73,17 HSBC GIF RUSSIA EQUITY AC GBP
22/09/2015
73,32 HSBC GIF RUSSIA EQUITY AC GBP
21/09/2015
74,03 HSBC GIF RUSSIA EQUITY AC GBP
20/09/2015
74,01 HSBC GIF RUSSIA EQUITY AC GBP
19/09/2015
74,01 HSBC GIF RUSSIA EQUITY AC GBP
18/09/2015
74,01 HSBC GIF RUSSIA EQUITY AC GBP
17/09/2015
75,07 HSBC GIF RUSSIA EQUITY AC GBP
16/09/2015
75,58 HSBC GIF RUSSIA EQUITY AC GBP
15/09/2015
73,53 HSBC GIF RUSSIA EQUITY AC GBP
14/09/2015
73,51 HSBC GIF RUSSIA EQUITY AC GBP
13/09/2015
72,44 HSBC GIF RUSSIA EQUITY AC GBP
12/09/2015
72,44 HSBC GIF RUSSIA EQUITY AC GBP
11/09/2015
72,44 HSBC GIF RUSSIA EQUITY AC GBP
10/09/2015
72,88 HSBC GIF RUSSIA EQUITY AC GBP
09/09/2015
73,77 HSBC GIF RUSSIA EQUITY AC GBP
08/09/2015
73,07 HSBC GIF RUSSIA EQUITY AC GBP
07/09/2015
72,15 HSBC GIF RUSSIA EQUITY AC GBP
06/09/2015
73,59 HSBC GIF RUSSIA EQUITY AC GBP
05/09/2015
73,59 HSBC GIF RUSSIA EQUITY AC GBP
04/09/2015
73,59 HSBC GIF RUSSIA EQUITY AC GBP
03/09/2015
74,51 HSBC GIF RUSSIA EQUITY AC GBP
02/09/2015
72,31 HSBC GIF RUSSIA EQUITY AC GBP
01/09/2015
74,82 HSBC GIF RUSSIA EQUITY AC GBP
31/08/2015
74,52 HSBC GIF RUSSIA EQUITY AC GBP
30/08/2015
74,52 HSBC GIF RUSSIA EQUITY AC GBP
29/08/2015
74,52 HSBC GIF RUSSIA EQUITY AC GBP
28/08/2015
74,52 HSBC GIF RUSSIA EQUITY AC GBP
27/08/2015
73,21 HSBC GIF RUSSIA EQUITY AC GBP
26/08/2015
68,26 HSBC GIF RUSSIA EQUITY AC GBP
25/08/2015
68,05 HSBC GIF RUSSIA EQUITY AC GBP
24/08/2015
66,83 HSBC GIF RUSSIA EQUITY AC GBP
23/08/2015
70,61 HSBC GIF RUSSIA EQUITY AC GBP
22/08/2015
70,61 HSBC GIF RUSSIA EQUITY AC GBP
21/08/2015
70,61 HSBC GIF RUSSIA EQUITY AC GBP
20/08/2015
73,30 HSBC GIF RUSSIA EQUITY AC GBP
19/08/2015
75,69 HSBC GIF RUSSIA EQUITY AC GBP
18/08/2015
76,45 HSBC GIF RUSSIA EQUITY AC GBP
17/08/2015
76,77 HSBC GIF RUSSIA EQUITY AC GBP
16/08/2015
77,40 HSBC GIF RUSSIA EQUITY AC GBP
15/08/2015
77,40 HSBC GIF RUSSIA EQUITY AC GBP
14/08/2015
77,40 HSBC GIF RUSSIA EQUITY AC GBP
13/08/2015
77,30 HSBC GIF RUSSIA EQUITY AC GBP
12/08/2015
76,93 HSBC GIF RUSSIA EQUITY AC GBP
11/08/2015
78,42 HSBC GIF RUSSIA EQUITY AC GBP
10/08/2015
79,43 HSBC GIF RUSSIA EQUITY AC GBP
09/08/2015
79,20 HSBC GIF RUSSIA EQUITY AC GBP
08/08/2015
79,20 HSBC GIF RUSSIA EQUITY AC GBP
07/08/2015
79,20 HSBC GIF RUSSIA EQUITY AC GBP
06/08/2015
78,91 HSBC GIF RUSSIA EQUITY AC GBP
05/08/2015
80,94 HSBC GIF RUSSIA EQUITY AC GBP
04/08/2015
79,07 HSBC GIF RUSSIA EQUITY AC GBP
03/08/2015
79,35 HSBC GIF RUSSIA EQUITY AC GBP
02/08/2015
81,05 HSBC GIF RUSSIA EQUITY AC GBP
01/08/2015
81,05 HSBC GIF RUSSIA EQUITY AC GBP
31/07/2015
81,05 HSBC GIF RUSSIA EQUITY AC GBP
30/07/2015
81,61 HSBC GIF RUSSIA EQUITY AC GBP
29/07/2015
80,37 HSBC GIF RUSSIA EQUITY AC GBP
28/07/2015
78,02 HSBC GIF RUSSIA EQUITY AC GBP
27/07/2015
78,36 HSBC GIF RUSSIA EQUITY AC GBP
26/07/2015
81,23 HSBC GIF RUSSIA EQUITY AC GBP
25/07/2015
81,23 HSBC GIF RUSSIA EQUITY AC GBP
24/07/2015
81,23 HSBC GIF RUSSIA EQUITY AC GBP
23/07/2015
84,01 HSBC GIF RUSSIA EQUITY AC GBP
22/07/2015
85,29 HSBC GIF RUSSIA EQUITY AC GBP
21/07/2015
86,14 HSBC GIF RUSSIA EQUITY AC GBP
20/07/2015
85,72 HSBC GIF RUSSIA EQUITY AC GBP
19/07/2015
86,36 HSBC GIF RUSSIA EQUITY AC GBP
18/07/2015
86,36 HSBC GIF RUSSIA EQUITY AC GBP
17/07/2015
86,36 HSBC GIF RUSSIA EQUITY AC GBP
16/07/2015
87,03 HSBC GIF RUSSIA EQUITY AC GBP
15/07/2015
85,46 HSBC GIF RUSSIA EQUITY AC GBP
14/07/2015
84,78 HSBC GIF RUSSIA EQUITY AC GBP
13/07/2015
83,76 HSBC GIF RUSSIA EQUITY AC GBP
12/07/2015
81,87 HSBC GIF RUSSIA EQUITY AC GBP
11/07/2015
81,87 HSBC GIF RUSSIA EQUITY AC GBP
10/07/2015
81,87 HSBC GIF RUSSIA EQUITY AC GBP
09/07/2015
81,62 HSBC GIF RUSSIA EQUITY AC GBP
08/07/2015
80,47 HSBC GIF RUSSIA EQUITY AC GBP
07/07/2015
81,59 HSBC GIF RUSSIA EQUITY AC GBP
06/07/2015
82,57 HSBC GIF RUSSIA EQUITY AC GBP
05/07/2015
84,02 HSBC GIF RUSSIA EQUITY AC GBP
04/07/2015
84,02 HSBC GIF RUSSIA EQUITY AC GBP
03/07/2015
84,02 HSBC GIF RUSSIA EQUITY AC GBP
02/07/2015
84,85 HSBC GIF RUSSIA EQUITY AC GBP
01/07/2015
84,53 HSBC GIF RUSSIA EQUITY AC GBP
30/06/2015
83,67 HSBC GIF RUSSIA EQUITY AC GBP
29/06/2015
83,90 HSBC GIF RUSSIA EQUITY AC GBP
28/06/2015
84,48 HSBC GIF RUSSIA EQUITY AC GBP
27/06/2015
84,48 HSBC GIF RUSSIA EQUITY AC GBP
26/06/2015
84,48 HSBC GIF RUSSIA EQUITY AC GBP
25/06/2015
84,67 HSBC GIF RUSSIA EQUITY AC GBP
24/06/2015
85,75 HSBC GIF RUSSIA EQUITY AC GBP
23/06/2015
86,35 HSBC GIF RUSSIA EQUITY AC GBP
22/06/2015
86,35 HSBC GIF RUSSIA EQUITY AC GBP
21/06/2015
85,45 HSBC GIF RUSSIA EQUITY AC GBP
20/06/2015
85,45 HSBC GIF RUSSIA EQUITY AC GBP
19/06/2015
85,45 HSBC GIF RUSSIA EQUITY AC GBP
18/06/2015
86,24 HSBC GIF RUSSIA EQUITY AC GBP
17/06/2015
86,47 HSBC GIF RUSSIA EQUITY AC GBP
16/06/2015
86,62 HSBC GIF RUSSIA EQUITY AC GBP
15/06/2015
84,79 HSBC GIF RUSSIA EQUITY AC GBP
14/06/2015
84,76 HSBC GIF RUSSIA EQUITY AC GBP
13/06/2015
84,76 HSBC GIF RUSSIA EQUITY AC GBP
12/06/2015
84,76 HSBC GIF RUSSIA EQUITY AC GBP
11/06/2015
84,76 HSBC GIF RUSSIA EQUITY AC GBP
10/06/2015
85,28 HSBC GIF RUSSIA EQUITY AC GBP
09/06/2015
84,41 HSBC GIF RUSSIA EQUITY AC GBP
08/06/2015
83,90 HSBC GIF RUSSIA EQUITY AC GBP
07/06/2015
83,33 HSBC GIF RUSSIA EQUITY AC GBP
06/06/2015
83,33 HSBC GIF RUSSIA EQUITY AC GBP
05/06/2015
83,33 HSBC GIF RUSSIA EQUITY AC GBP
04/06/2015
83,21 HSBC GIF RUSSIA EQUITY AC GBP
03/06/2015
86,76 HSBC GIF RUSSIA EQUITY AC GBP
02/06/2015
88,94 HSBC GIF RUSSIA EQUITY AC GBP
01/06/2015
89,43 HSBC GIF RUSSIA EQUITY AC GBP
31/05/2015
91,27 HSBC GIF RUSSIA EQUITY AC GBP
30/05/2015
91,27 HSBC GIF RUSSIA EQUITY AC GBP
29/05/2015
91,27 HSBC GIF RUSSIA EQUITY AC GBP
28/05/2015
92,28 HSBC GIF RUSSIA EQUITY AC GBP
27/05/2015
94,48 HSBC GIF RUSSIA EQUITY AC GBP
26/05/2015
95,17 HSBC GIF RUSSIA EQUITY AC GBP
25/05/2015
95,86 HSBC GIF RUSSIA EQUITY AC GBP
24/05/2015
95,86 HSBC GIF RUSSIA EQUITY AC GBP
23/05/2015
95,86 HSBC GIF RUSSIA EQUITY AC GBP
22/05/2015
95,86 HSBC GIF RUSSIA EQUITY AC GBP
21/05/2015
94,42 HSBC GIF RUSSIA EQUITY AC GBP
20/05/2015
93,80 HSBC GIF RUSSIA EQUITY AC GBP
19/05/2015
95,01 HSBC GIF RUSSIA EQUITY AC GBP
18/05/2015
95,39 HSBC GIF RUSSIA EQUITY AC GBP
17/05/2015
94,21 HSBC GIF RUSSIA EQUITY AC GBP
16/05/2015
94,21 HSBC GIF RUSSIA EQUITY AC GBP
15/05/2015
94,21 HSBC GIF RUSSIA EQUITY AC GBP
14/05/2015
96,61 HSBC GIF RUSSIA EQUITY AC GBP
13/05/2015
96,61 HSBC GIF RUSSIA EQUITY AC GBP
12/05/2015
95,55 HSBC GIF RUSSIA EQUITY AC GBP
11/05/2015
94,31 HSBC GIF RUSSIA EQUITY AC GBP
10/05/2015
94,31 HSBC GIF RUSSIA EQUITY AC GBP
09/05/2015
94,31 HSBC GIF RUSSIA EQUITY AC GBP
08/05/2015
94,31 HSBC GIF RUSSIA EQUITY AC GBP
07/05/2015
93,77 HSBC GIF RUSSIA EQUITY AC GBP
06/05/2015
96,35 HSBC GIF RUSSIA EQUITY AC GBP
05/05/2015
95,61 HSBC GIF RUSSIA EQUITY AC GBP
04/05/2015
93,25 HSBC GIF RUSSIA EQUITY AC GBP
03/05/2015
93,25 HSBC GIF RUSSIA EQUITY AC GBP
02/05/2015
93,25 HSBC GIF RUSSIA EQUITY AC GBP
01/05/2015
93,25 HSBC GIF RUSSIA EQUITY AC GBP
30/04/2015
93,25 HSBC GIF RUSSIA EQUITY AC GBP
29/04/2015
93,61 HSBC GIF RUSSIA EQUITY AC GBP
28/04/2015
94,70 HSBC GIF RUSSIA EQUITY AC GBP
27/04/2015
95,65 HSBC GIF RUSSIA EQUITY AC GBP
26/04/2015
96,04 HSBC GIF RUSSIA EQUITY AC GBP
25/04/2015
96,04 HSBC GIF RUSSIA EQUITY AC GBP
24/04/2015
96,04 HSBC GIF RUSSIA EQUITY AC GBP
23/04/2015
96,24 HSBC GIF RUSSIA EQUITY AC GBP
22/04/2015
94,90 HSBC GIF RUSSIA EQUITY AC GBP
21/04/2015
94,90 HSBC GIF RUSSIA EQUITY AC GBP
20/04/2015
94,90 HSBC GIF RUSSIA EQUITY AC GBP
19/04/2015
95,43 HSBC GIF RUSSIA EQUITY AC GBP
18/04/2015
95,43 HSBC GIF RUSSIA EQUITY AC GBP
17/04/2015
95,43 HSBC GIF RUSSIA EQUITY AC GBP
16/04/2015
99,76 HSBC GIF RUSSIA EQUITY AC GBP
15/04/2015
99,58 HSBC GIF RUSSIA EQUITY AC GBP
14/04/2015
95,69 HSBC GIF RUSSIA EQUITY AC GBP
13/04/2015
96,40 HSBC GIF RUSSIA EQUITY AC GBP
12/04/2015
95,38 HSBC GIF RUSSIA EQUITY AC GBP
11/04/2015
95,38 HSBC GIF RUSSIA EQUITY AC GBP
10/04/2015
95,38 HSBC GIF RUSSIA EQUITY AC GBP
09/04/2015
94,31 HSBC GIF RUSSIA EQUITY AC GBP
08/04/2015
91,82 HSBC GIF RUSSIA EQUITY AC GBP
07/04/2015
90,99 HSBC GIF RUSSIA EQUITY AC GBP
06/04/2015
87,58 HSBC GIF RUSSIA EQUITY AC GBP
05/04/2015
87,58 HSBC GIF RUSSIA EQUITY AC GBP
04/04/2015
87,58 HSBC GIF RUSSIA EQUITY AC GBP
03/04/2015
87,58 HSBC GIF RUSSIA EQUITY AC GBP
02/04/2015
87,58 HSBC GIF RUSSIA EQUITY AC GBP
01/04/2015
85,03 HSBC GIF RUSSIA EQUITY AC GBP
31/03/2015
82,80 HSBC GIF RUSSIA EQUITY AC GBP
30/03/2015
82,50 HSBC GIF RUSSIA EQUITY AC GBP
29/03/2015
80,78 HSBC GIF RUSSIA EQUITY AC GBP
28/03/2015
80,78 HSBC GIF RUSSIA EQUITY AC GBP
27/03/2015
80,78 HSBC GIF RUSSIA EQUITY AC GBP
26/03/2015
81,11 HSBC GIF RUSSIA EQUITY AC GBP
25/03/2015
81,69 HSBC GIF RUSSIA EQUITY AC GBP
24/03/2015
82,36 HSBC GIF RUSSIA EQUITY AC GBP
23/03/2015
80,29 HSBC GIF RUSSIA EQUITY AC GBP
22/03/2015
81,50 HSBC GIF RUSSIA EQUITY AC GBP
21/03/2015
81,50 HSBC GIF RUSSIA EQUITY AC GBP
20/03/2015
81,50 HSBC GIF RUSSIA EQUITY AC GBP
19/03/2015
82,17 HSBC GIF RUSSIA EQUITY AC GBP
18/03/2015
81,04 HSBC GIF RUSSIA EQUITY AC GBP
17/03/2015
79,47 HSBC GIF RUSSIA EQUITY AC GBP
16/03/2015
79,28 HSBC GIF RUSSIA EQUITY AC GBP
15/03/2015
81,00 HSBC GIF RUSSIA EQUITY AC GBP
14/03/2015
81,00 HSBC GIF RUSSIA EQUITY AC GBP
13/03/2015
81,00 HSBC GIF RUSSIA EQUITY AC GBP
12/03/2015
83,31 HSBC GIF RUSSIA EQUITY AC GBP
11/03/2015
82,65 HSBC GIF RUSSIA EQUITY AC GBP
10/03/2015
81,38 HSBC GIF RUSSIA EQUITY AC GBP
09/03/2015
84,12 HSBC GIF RUSSIA EQUITY AC GBP
08/03/2015
85,15 HSBC GIF RUSSIA EQUITY AC GBP
07/03/2015
85,15 HSBC GIF RUSSIA EQUITY AC GBP
06/03/2015
85,15 HSBC GIF RUSSIA EQUITY AC GBP
05/03/2015
84,12 HSBC GIF RUSSIA EQUITY AC GBP
04/03/2015
82,04 HSBC GIF RUSSIA EQUITY AC GBP
03/03/2015
83,78 HSBC GIF RUSSIA EQUITY AC GBP
02/03/2015
82,76 HSBC GIF RUSSIA EQUITY AC GBP
01/03/2015
81,86 HSBC GIF RUSSIA EQUITY AC GBP
28/02/2015
81,86 HSBC GIF RUSSIA EQUITY AC GBP
27/02/2015
81,86 HSBC GIF RUSSIA EQUITY AC GBP
26/02/2015
82,91 HSBC GIF RUSSIA EQUITY AC GBP
25/02/2015
80,22 HSBC GIF RUSSIA EQUITY AC GBP
24/02/2015
79,98 HSBC GIF RUSSIA EQUITY AC GBP
23/02/2015
80,14 HSBC GIF RUSSIA EQUITY AC GBP
22/02/2015
82,73 HSBC GIF RUSSIA EQUITY AC GBP
21/02/2015
82,73 HSBC GIF RUSSIA EQUITY AC GBP
20/02/2015
82,73 HSBC GIF RUSSIA EQUITY AC GBP
19/02/2015
81,40 HSBC GIF RUSSIA EQUITY AC GBP
18/02/2015
83,57 HSBC GIF RUSSIA EQUITY AC GBP
17/02/2015
80,99 HSBC GIF RUSSIA EQUITY AC GBP
16/02/2015
80,84 HSBC GIF RUSSIA EQUITY AC GBP
15/02/2015
82,04 HSBC GIF RUSSIA EQUITY AC GBP
14/02/2015
82,04 HSBC GIF RUSSIA EQUITY AC GBP
13/02/2015
82,04 HSBC GIF RUSSIA EQUITY AC GBP
12/02/2015
78,59 HSBC GIF RUSSIA EQUITY AC GBP
11/02/2015
75,91 HSBC GIF RUSSIA EQUITY AC GBP
10/02/2015
75,53 HSBC GIF RUSSIA EQUITY AC GBP
09/02/2015
76,75 HSBC GIF RUSSIA EQUITY AC GBP
08/02/2015
74,87 HSBC GIF RUSSIA EQUITY AC GBP
07/02/2015
74,87 HSBC GIF RUSSIA EQUITY AC GBP
06/02/2015
74,87 HSBC GIF RUSSIA EQUITY AC GBP
05/02/2015
71,91 HSBC GIF RUSSIA EQUITY AC GBP
04/02/2015
69,95 HSBC GIF RUSSIA EQUITY AC GBP
03/02/2015
71,12 HSBC GIF RUSSIA EQUITY AC GBP
02/02/2015
67,73 HSBC GIF RUSSIA EQUITY AC GBP
01/02/2015
66,97 HSBC GIF RUSSIA EQUITY AC GBP
31/01/2015
66,97 HSBC GIF RUSSIA EQUITY AC GBP
30/01/2015
66,97 HSBC GIF RUSSIA EQUITY AC GBP
29/01/2015
68,75 HSBC GIF RUSSIA EQUITY AC GBP
28/01/2015
69,73 HSBC GIF RUSSIA EQUITY AC GBP
27/01/2015
71,27 HSBC GIF RUSSIA EQUITY AC GBP
26/01/2015
71,85 HSBC GIF RUSSIA EQUITY AC GBP
25/01/2015
75,87 HSBC GIF RUSSIA EQUITY AC GBP
24/01/2015
75,87 HSBC GIF RUSSIA EQUITY AC GBP
23/01/2015
75,87 HSBC GIF RUSSIA EQUITY AC GBP
22/01/2015
72,63 HSBC GIF RUSSIA EQUITY AC GBP
21/01/2015
69,21 HSBC GIF RUSSIA EQUITY AC GBP
20/01/2015
67,22 HSBC GIF RUSSIA EQUITY AC GBP
19/01/2015
68,07 HSBC GIF RUSSIA EQUITY AC GBP
18/01/2015
68,25 HSBC GIF RUSSIA EQUITY AC GBP
17/01/2015
68,25 HSBC GIF RUSSIA EQUITY AC GBP
16/01/2015
68,25 HSBC GIF RUSSIA EQUITY AC GBP
15/01/2015
67,20 HSBC GIF RUSSIA EQUITY AC GBP
14/01/2015
65,08 HSBC GIF RUSSIA EQUITY AC GBP
13/01/2015
64,42 HSBC GIF RUSSIA EQUITY AC GBP
12/01/2015
65,49 HSBC GIF RUSSIA EQUITY AC GBP
11/01/2015
67,47 HSBC GIF RUSSIA EQUITY AC GBP
10/01/2015
67,47 HSBC GIF RUSSIA EQUITY AC GBP
09/01/2015
67,47 HSBC GIF RUSSIA EQUITY AC GBP
08/01/2015
69,45 HSBC GIF RUSSIA EQUITY AC GBP
07/01/2015
64,70 HSBC GIF RUSSIA EQUITY AC GBP
06/01/2015
63,97 HSBC GIF RUSSIA EQUITY AC GBP
05/01/2015
64,04 HSBC GIF RUSSIA EQUITY AC GBP
04/01/2015
64,03 HSBC GIF RUSSIA EQUITY AC GBP
03/01/2015
64,03 HSBC GIF RUSSIA EQUITY AC GBP
02/01/2015
64,03 HSBC GIF RUSSIA EQUITY AC GBP
01/01/2015
64,01 HSBC GIF RUSSIA EQUITY AC GBP
31/12/2014
64,01 HSBC GIF RUSSIA EQUITY AC GBP
30/12/2014
65,49 HSBC GIF RUSSIA EQUITY AC GBP
29/12/2014
66,30 HSBC GIF RUSSIA EQUITY AC GBP
28/12/2014
67,22 HSBC GIF RUSSIA EQUITY AC GBP
27/12/2014
67,22 HSBC GIF RUSSIA EQUITY AC GBP
26/12/2014
67,22 HSBC GIF RUSSIA EQUITY AC GBP
25/12/2014
67,22 HSBC GIF RUSSIA EQUITY AC GBP
24/12/2014
67,22 HSBC GIF RUSSIA EQUITY AC GBP
23/12/2014
66,56 HSBC GIF RUSSIA EQUITY AC GBP
22/12/2014
67,31 HSBC GIF RUSSIA EQUITY AC GBP
21/12/2014
63,84 HSBC GIF RUSSIA EQUITY AC GBP
20/12/2014
63,84 HSBC GIF RUSSIA EQUITY AC GBP
19/12/2014
63,84 HSBC GIF RUSSIA EQUITY AC GBP
18/12/2014
62,82 HSBC GIF RUSSIA EQUITY AC GBP
17/12/2014
59,14 HSBC GIF RUSSIA EQUITY AC GBP
16/12/2014
51,64 HSBC GIF RUSSIA EQUITY AC GBP
15/12/2014
60,76 HSBC GIF RUSSIA EQUITY AC GBP
14/12/2014
65,94 HSBC GIF RUSSIA EQUITY AC GBP
13/12/2014
65,94 HSBC GIF RUSSIA EQUITY AC GBP
12/12/2014
65,94 HSBC GIF RUSSIA EQUITY AC GBP
11/12/2014
67,95 HSBC GIF RUSSIA EQUITY AC GBP
10/12/2014
71,09 HSBC GIF RUSSIA EQUITY AC GBP
09/12/2014
70,17 HSBC GIF RUSSIA EQUITY AC GBP
08/12/2014
72,86 HSBC GIF RUSSIA EQUITY AC GBP
07/12/2014
74,58 HSBC GIF RUSSIA EQUITY AC GBP
06/12/2014
74,58 HSBC GIF RUSSIA EQUITY AC GBP
05/12/2014
74,58 HSBC GIF RUSSIA EQUITY AC GBP
04/12/2014
76,03 HSBC GIF RUSSIA EQUITY AC GBP
03/12/2014
78,31 HSBC GIF RUSSIA EQUITY AC GBP
02/12/2014
76,53 HSBC GIF RUSSIA EQUITY AC GBP
01/12/2014
78,85 HSBC GIF RUSSIA EQUITY AC GBP
30/11/2014
80,06 HSBC GIF RUSSIA EQUITY AC GBP
29/11/2014
80,06 HSBC GIF RUSSIA EQUITY AC GBP
28/11/2014
80,06 HSBC GIF RUSSIA EQUITY AC GBP
27/11/2014
82,51 HSBC GIF RUSSIA EQUITY AC GBP
26/11/2014
83,81 HSBC GIF RUSSIA EQUITY AC GBP
25/11/2014
86,45 HSBC GIF RUSSIA EQUITY AC GBP
24/11/2014
87,80 HSBC GIF RUSSIA EQUITY AC GBP
23/11/2014
87,01 HSBC GIF RUSSIA EQUITY AC GBP
22/11/2014
87,01 HSBC GIF RUSSIA EQUITY AC GBP
21/11/2014
87,01 HSBC GIF RUSSIA EQUITY AC GBP
20/11/2014
84,71 HSBC GIF RUSSIA EQUITY AC GBP
19/11/2014
83,30 HSBC GIF RUSSIA EQUITY AC GBP
18/11/2014
83,48 HSBC GIF RUSSIA EQUITY AC GBP
17/11/2014
82,09 HSBC GIF RUSSIA EQUITY AC GBP
16/11/2014
82,44 HSBC GIF RUSSIA EQUITY AC GBP
15/11/2014
82,44 HSBC GIF RUSSIA EQUITY AC GBP
14/11/2014
82,44 HSBC GIF RUSSIA EQUITY AC GBP
13/11/2014
83,25 HSBC GIF RUSSIA EQUITY AC GBP
12/11/2014
85,86 HSBC GIF RUSSIA EQUITY AC GBP
11/11/2014
85,01 HSBC GIF RUSSIA EQUITY AC GBP
10/11/2014
86,06 HSBC GIF RUSSIA EQUITY AC GBP
09/11/2014
83,66 HSBC GIF RUSSIA EQUITY AC GBP
08/11/2014
83,66 HSBC GIF RUSSIA EQUITY AC GBP
07/11/2014
83,66 HSBC GIF RUSSIA EQUITY AC GBP
06/11/2014
83,77 HSBC GIF RUSSIA EQUITY AC GBP
05/11/2014
86,00 HSBC GIF RUSSIA EQUITY AC GBP
04/11/2014
87,23 HSBC GIF RUSSIA EQUITY AC GBP
03/11/2014
88,22 HSBC GIF RUSSIA EQUITY AC GBP
02/11/2014
88,39 HSBC GIF RUSSIA EQUITY AC GBP
01/11/2014
88,39 HSBC GIF RUSSIA EQUITY AC GBP
31/10/2014
88,39 HSBC GIF RUSSIA EQUITY AC GBP
30/10/2014
88,02 HSBC GIF RUSSIA EQUITY AC GBP
29/10/2014
84,37 HSBC GIF RUSSIA EQUITY AC GBP
28/10/2014
84,19 HSBC GIF RUSSIA EQUITY AC GBP
27/10/2014
83,50 HSBC GIF RUSSIA EQUITY AC GBP
26/10/2014
83,59 HSBC GIF RUSSIA EQUITY AC GBP
25/10/2014
83,59 HSBC GIF RUSSIA EQUITY AC GBP
24/10/2014
83,59 HSBC GIF RUSSIA EQUITY AC GBP
23/10/2014
83,64 HSBC GIF RUSSIA EQUITY AC GBP
22/10/2014
84,55 HSBC GIF RUSSIA EQUITY AC GBP
21/10/2014
85,00 HSBC GIF RUSSIA EQUITY AC GBP
20/10/2014
84,78 HSBC GIF RUSSIA EQUITY AC GBP
19/10/2014
84,78 HSBC GIF RUSSIA EQUITY AC GBP
18/10/2014
84,78 HSBC GIF RUSSIA EQUITY AC GBP
17/10/2014
84,78 HSBC GIF RUSSIA EQUITY AC GBP
16/10/2014
83,69 HSBC GIF RUSSIA EQUITY AC GBP
15/10/2014
85,59 HSBC GIF RUSSIA EQUITY AC GBP
14/10/2014
86,50 HSBC GIF RUSSIA EQUITY AC GBP
13/10/2014
87,15 HSBC GIF RUSSIA EQUITY AC GBP
12/10/2014
86,58 HSBC GIF RUSSIA EQUITY AC GBP
11/10/2014
86,58 HSBC GIF RUSSIA EQUITY AC GBP
10/10/2014
86,58 HSBC GIF RUSSIA EQUITY AC GBP
09/10/2014
87,26 HSBC GIF RUSSIA EQUITY AC GBP
08/10/2014
87,69 HSBC GIF RUSSIA EQUITY AC GBP
07/10/2014
89,57 HSBC GIF RUSSIA EQUITY AC GBP
06/10/2014
90,62 HSBC GIF RUSSIA EQUITY AC GBP
05/10/2014
89,02 HSBC GIF RUSSIA EQUITY AC GBP
04/10/2014
89,02 HSBC GIF RUSSIA EQUITY AC GBP
03/10/2014
89,02 HSBC GIF RUSSIA EQUITY AC GBP
02/10/2014
88,30 HSBC GIF RUSSIA EQUITY AC GBP
01/10/2014
89,82 HSBC GIF RUSSIA EQUITY AC GBP
30/09/2014
90,62 HSBC GIF RUSSIA EQUITY AC GBP
29/09/2014
90,17 HSBC GIF RUSSIA EQUITY AC GBP
28/09/2014
92,37 HSBC GIF RUSSIA EQUITY AC GBP
27/09/2014
92,37 HSBC GIF RUSSIA EQUITY AC GBP
26/09/2014
92,37 HSBC GIF RUSSIA EQUITY AC GBP
25/09/2014
93,26 HSBC GIF RUSSIA EQUITY AC GBP
24/09/2014
93,32 HSBC GIF RUSSIA EQUITY AC GBP
23/09/2014
91,60 HSBC GIF RUSSIA EQUITY AC GBP
22/09/2014
90,94 HSBC GIF RUSSIA EQUITY AC GBP
21/09/2014
92,39 HSBC GIF RUSSIA EQUITY AC GBP
20/09/2014
92,39 HSBC GIF RUSSIA EQUITY AC GBP
19/09/2014
92,39 HSBC GIF RUSSIA EQUITY AC GBP
18/09/2014
92,84 HSBC GIF RUSSIA EQUITY AC GBP
17/09/2014
92,66 HSBC GIF RUSSIA EQUITY AC GBP
16/09/2014
93,51 HSBC GIF RUSSIA EQUITY AC GBP
15/09/2014
93,17 HSBC GIF RUSSIA EQUITY AC GBP
14/09/2014
94,19 HSBC GIF RUSSIA EQUITY AC GBP
13/09/2014
94,19 HSBC GIF RUSSIA EQUITY AC GBP
12/09/2014
94,19 HSBC GIF RUSSIA EQUITY AC GBP
11/09/2014
94,64 HSBC GIF RUSSIA EQUITY AC GBP
10/09/2014
95,68 HSBC GIF RUSSIA EQUITY AC GBP
09/09/2014
96,71 HSBC GIF RUSSIA EQUITY AC GBP
08/09/2014
96,45 HSBC GIF RUSSIA EQUITY AC GBP
07/09/2014
97,20 HSBC GIF RUSSIA EQUITY AC GBP
06/09/2014
97,20 HSBC GIF RUSSIA EQUITY AC GBP
05/09/2014
97,20 HSBC GIF RUSSIA EQUITY AC GBP
04/09/2014
95,76 HSBC GIF RUSSIA EQUITY AC GBP
03/09/2014
94,39 HSBC GIF RUSSIA EQUITY AC GBP
02/09/2014
90,52 HSBC GIF RUSSIA EQUITY AC GBP
01/09/2014
90,95 HSBC GIF RUSSIA EQUITY AC GBP
31/08/2014
91,68 HSBC GIF RUSSIA EQUITY AC GBP
30/08/2014
91,68 HSBC GIF RUSSIA EQUITY AC GBP
29/08/2014
91,68 HSBC GIF RUSSIA EQUITY AC GBP
28/08/2014
93,62 HSBC GIF RUSSIA EQUITY AC GBP
27/08/2014
96,73 HSBC GIF RUSSIA EQUITY AC GBP
26/08/2014
96,36 HSBC GIF RUSSIA EQUITY AC GBP
25/08/2014
95,40 HSBC GIF RUSSIA EQUITY AC GBP
24/08/2014
95,40 HSBC GIF RUSSIA EQUITY AC GBP
23/08/2014
95,40 HSBC GIF RUSSIA EQUITY AC GBP
22/08/2014
95,40 HSBC GIF RUSSIA EQUITY AC GBP
21/08/2014
96,31 HSBC GIF RUSSIA EQUITY AC GBP
20/08/2014
95,01 HSBC GIF RUSSIA EQUITY AC GBP
19/08/2014
94,20 HSBC GIF RUSSIA EQUITY AC GBP
18/08/2014
93,20 HSBC GIF RUSSIA EQUITY AC GBP
17/08/2014
92,30 HSBC GIF RUSSIA EQUITY AC GBP
16/08/2014
92,30 HSBC GIF RUSSIA EQUITY AC GBP
15/08/2014
92,30 HSBC GIF RUSSIA EQUITY AC GBP
14/08/2014
92,30 HSBC GIF RUSSIA EQUITY AC GBP
13/08/2014
91,97 HSBC GIF RUSSIA EQUITY AC GBP
12/08/2014
90,31 HSBC GIF RUSSIA EQUITY AC GBP
11/08/2014
89,88 HSBC GIF RUSSIA EQUITY AC GBP
10/08/2014
88,12 HSBC GIF RUSSIA EQUITY AC GBP
09/08/2014
88,12 HSBC GIF RUSSIA EQUITY AC GBP
08/08/2014
88,12 HSBC GIF RUSSIA EQUITY AC GBP
07/08/2014
86,82 HSBC GIF RUSSIA EQUITY AC GBP
06/08/2014
87,38 HSBC GIF RUSSIA EQUITY AC GBP
05/08/2014
88,98 HSBC GIF RUSSIA EQUITY AC GBP
04/08/2014
90,81 HSBC GIF RUSSIA EQUITY AC GBP
03/08/2014
90,64 HSBC GIF RUSSIA EQUITY AC GBP
02/08/2014
90,64 HSBC GIF RUSSIA EQUITY AC GBP
01/08/2014
90,64 HSBC GIF RUSSIA EQUITY AC GBP
31/07/2014
90,84 HSBC GIF RUSSIA EQUITY AC GBP
30/07/2014
91,15 HSBC GIF RUSSIA EQUITY AC GBP
29/07/2014
90,54 HSBC GIF RUSSIA EQUITY AC GBP
28/07/2014
90,35 HSBC GIF RUSSIA EQUITY AC GBP
27/07/2014
93,02 HSBC GIF RUSSIA EQUITY AC GBP
26/07/2014
93,02 HSBC GIF RUSSIA EQUITY AC GBP
25/07/2014
93,02 HSBC GIF RUSSIA EQUITY AC GBP
24/07/2014
94,17 HSBC GIF RUSSIA EQUITY AC GBP
23/07/2014
94,53 HSBC GIF RUSSIA EQUITY AC GBP
22/07/2014
93,43 HSBC GIF RUSSIA EQUITY AC GBP
21/07/2014
91,61 HSBC GIF RUSSIA EQUITY AC GBP
20/07/2014
94,06 HSBC GIF RUSSIA EQUITY AC GBP
19/07/2014
94,06 HSBC GIF RUSSIA EQUITY AC GBP
18/07/2014
94,06 HSBC GIF RUSSIA EQUITY AC GBP
17/07/2014
95,44 HSBC GIF RUSSIA EQUITY AC GBP
16/07/2014
98,43 HSBC GIF RUSSIA EQUITY AC GBP
15/07/2014
97,55 HSBC GIF RUSSIA EQUITY AC GBP
14/07/2014
98,08 HSBC GIF RUSSIA EQUITY AC GBP
13/07/2014
98,89 HSBC GIF RUSSIA EQUITY AC GBP
12/07/2014
98,89 HSBC GIF RUSSIA EQUITY AC GBP
11/07/2014
98,89 HSBC GIF RUSSIA EQUITY AC GBP
10/07/2014
98,70 HSBC GIF RUSSIA EQUITY AC GBP
09/07/2014
100,20 HSBC GIF RUSSIA EQUITY AC GBP
08/07/2014
99,59 HSBC GIF RUSSIA EQUITY AC GBP
07/07/2014
98,79 HSBC GIF RUSSIA EQUITY AC GBP
06/07/2014
97,41 HSBC GIF RUSSIA EQUITY AC GBP
05/07/2014
97,41 HSBC GIF RUSSIA EQUITY AC GBP
04/07/2014
97,41 HSBC GIF RUSSIA EQUITY AC GBP
03/07/2014
98,12 HSBC GIF RUSSIA EQUITY AC GBP
02/07/2014
97,91 HSBC GIF RUSSIA EQUITY AC GBP
01/07/2014
95,89 HSBC GIF RUSSIA EQUITY AC GBP
30/06/2014
95,86 HSBC GIF RUSSIA EQUITY AC GBP
29/06/2014
97,26 HSBC GIF RUSSIA EQUITY AC GBP
28/06/2014
97,26 HSBC GIF RUSSIA EQUITY AC GBP
27/06/2014
97,26 HSBC GIF RUSSIA EQUITY AC GBP
26/06/2014
97,62 HSBC GIF RUSSIA EQUITY AC GBP
25/06/2014
98,08 HSBC GIF RUSSIA EQUITY AC GBP
24/06/2014
100,52 HSBC GIF RUSSIA EQUITY AC GBP
23/06/2014
96,87 HSBC GIF RUSSIA EQUITY AC GBP
22/06/2014
96,87 HSBC GIF RUSSIA EQUITY AC GBP
21/06/2014
96,87 HSBC GIF RUSSIA EQUITY AC GBP
20/06/2014
96,87 HSBC GIF RUSSIA EQUITY AC GBP
19/06/2014
97,00 HSBC GIF RUSSIA EQUITY AC GBP
18/06/2014
96,62 HSBC GIF RUSSIA EQUITY AC GBP
17/06/2014
95,29 HSBC GIF RUSSIA EQUITY AC GBP
16/06/2014
96,06 HSBC GIF RUSSIA EQUITY AC GBP
15/06/2014
96,80 HSBC GIF RUSSIA EQUITY AC GBP
14/06/2014
96,80 HSBC GIF RUSSIA EQUITY AC GBP
13/06/2014
96,80 HSBC GIF RUSSIA EQUITY AC GBP
12/06/2014
97,13 HSBC GIF RUSSIA EQUITY AC GBP
11/06/2014
96,76 HSBC GIF RUSSIA EQUITY AC GBP
10/06/2014
96,76 HSBC GIF RUSSIA EQUITY AC GBP
09/06/2014
95,12 HSBC GIF RUSSIA EQUITY AC GBP
08/06/2014
95,12 HSBC GIF RUSSIA EQUITY AC GBP
07/06/2014
95,12 HSBC GIF RUSSIA EQUITY AC GBP
06/06/2014
95,12 HSBC GIF RUSSIA EQUITY AC GBP
05/06/2014
94,06 HSBC GIF RUSSIA EQUITY AC GBP
04/06/2014
94,08 HSBC GIF RUSSIA EQUITY AC GBP
03/06/2014
92,92 HSBC GIF RUSSIA EQUITY AC GBP
02/06/2014
93,08 HSBC GIF RUSSIA EQUITY AC GBP
01/06/2014
92,06 HSBC GIF RUSSIA EQUITY AC GBP
31/05/2014
92,06 HSBC GIF RUSSIA EQUITY AC GBP
30/05/2014
92,06 HSBC GIF RUSSIA EQUITY AC GBP
29/05/2014
91,95 HSBC GIF RUSSIA EQUITY AC GBP
28/05/2014
91,95 HSBC GIF RUSSIA EQUITY AC GBP
27/05/2014
91,21 HSBC GIF RUSSIA EQUITY AC GBP
26/05/2014
92,59 HSBC GIF RUSSIA EQUITY AC GBP
25/05/2014
92,59 HSBC GIF RUSSIA EQUITY AC GBP
24/05/2014
92,59 HSBC GIF RUSSIA EQUITY AC GBP
23/05/2014
92,59 HSBC GIF RUSSIA EQUITY AC GBP
22/05/2014
91,19 HSBC GIF RUSSIA EQUITY AC GBP
21/05/2014
90,99 HSBC GIF RUSSIA EQUITY AC GBP
20/05/2014
89,79 HSBC GIF RUSSIA EQUITY AC GBP
19/05/2014
89,13 HSBC GIF RUSSIA EQUITY AC GBP
18/05/2014
87,16 HSBC GIF RUSSIA EQUITY AC GBP
17/05/2014
87,16 HSBC GIF RUSSIA EQUITY AC GBP
16/05/2014
87,16 HSBC GIF RUSSIA EQUITY AC GBP
15/05/2014
86,99 HSBC GIF RUSSIA EQUITY AC GBP
14/05/2014
87,38 HSBC GIF RUSSIA EQUITY AC GBP
13/05/2014
87,04 HSBC GIF RUSSIA EQUITY AC GBP
12/05/2014
85,31 HSBC GIF RUSSIA EQUITY AC GBP
11/05/2014
84,83 HSBC GIF RUSSIA EQUITY AC GBP
10/05/2014
84,83 HSBC GIF RUSSIA EQUITY AC GBP
09/05/2014
84,83 HSBC GIF RUSSIA EQUITY AC GBP
08/05/2014
84,14 HSBC GIF RUSSIA EQUITY AC GBP
07/05/2014
83,42 HSBC GIF RUSSIA EQUITY AC GBP
06/05/2014
79,95 HSBC GIF RUSSIA EQUITY AC GBP
05/05/2014
78,96 HSBC GIF RUSSIA EQUITY AC GBP
04/05/2014
78,96 HSBC GIF RUSSIA EQUITY AC GBP
03/05/2014
78,96 HSBC GIF RUSSIA EQUITY AC GBP
02/05/2014
78,96 HSBC GIF RUSSIA EQUITY AC GBP
01/05/2014
78,78 HSBC GIF RUSSIA EQUITY AC GBP
30/04/2014
78,78 HSBC GIF RUSSIA EQUITY AC GBP
29/04/2014
79,14 HSBC GIF RUSSIA EQUITY AC GBP
28/04/2014
78,10 HSBC GIF RUSSIA EQUITY AC GBP
27/04/2014
77,16 HSBC GIF RUSSIA EQUITY AC GBP
26/04/2014
77,16 HSBC GIF RUSSIA EQUITY AC GBP
25/04/2014
77,16 HSBC GIF RUSSIA EQUITY AC GBP
24/04/2014
79,29 HSBC GIF RUSSIA EQUITY AC GBP
23/04/2014
80,80 HSBC GIF RUSSIA EQUITY AC GBP
22/04/2014
81,40 HSBC GIF RUSSIA EQUITY AC GBP
21/04/2014
80,62 HSBC GIF RUSSIA EQUITY AC GBP
20/04/2014
80,62 HSBC GIF RUSSIA EQUITY AC GBP
19/04/2014
80,62 HSBC GIF RUSSIA EQUITY AC GBP
18/04/2014
80,62 HSBC GIF RUSSIA EQUITY AC GBP
17/04/2014
80,62 HSBC GIF RUSSIA EQUITY AC GBP
16/04/2014
79,53 HSBC GIF RUSSIA EQUITY AC GBP
15/04/2014
79,16 HSBC GIF RUSSIA EQUITY AC GBP
14/04/2014
81,40 HSBC GIF RUSSIA EQUITY AC GBP
13/04/2014
83,19 HSBC GIF RUSSIA EQUITY AC GBP
12/04/2014
83,19 HSBC GIF RUSSIA EQUITY AC GBP
11/04/2014
83,19 HSBC GIF RUSSIA EQUITY AC GBP
10/04/2014
83,55 HSBC GIF RUSSIA EQUITY AC GBP
09/04/2014
82,57 HSBC GIF RUSSIA EQUITY AC GBP
08/04/2014
82,45 HSBC GIF RUSSIA EQUITY AC GBP
07/04/2014
82,86 HSBC GIF RUSSIA EQUITY AC GBP
06/04/2014
85,53 HSBC GIF RUSSIA EQUITY AC GBP
05/04/2014
85,53 HSBC GIF RUSSIA EQUITY AC GBP
04/04/2014
85,53 HSBC GIF RUSSIA EQUITY AC GBP
03/04/2014
84,05 HSBC GIF RUSSIA EQUITY AC GBP
02/04/2014
84,55 HSBC GIF RUSSIA EQUITY AC GBP
01/04/2014
85,25 HSBC GIF RUSSIA EQUITY AC GBP
31/03/2014
84,26 HSBC GIF RUSSIA EQUITY AC GBP
30/03/2014
82,55 HSBC GIF RUSSIA EQUITY AC GBP
29/03/2014
82,55 HSBC GIF RUSSIA EQUITY AC GBP
28/03/2014
82,55 HSBC GIF RUSSIA EQUITY AC GBP
27/03/2014
82,03 HSBC GIF RUSSIA EQUITY AC GBP
26/03/2014
83,00 HSBC GIF RUSSIA EQUITY AC GBP
25/03/2014
81,32 HSBC GIF RUSSIA EQUITY AC GBP
24/03/2014
78,65 HSBC GIF RUSSIA EQUITY AC GBP
23/03/2014
78,57 HSBC GIF RUSSIA EQUITY AC GBP
22/03/2014
78,57 HSBC GIF RUSSIA EQUITY AC GBP
21/03/2014
78,57 HSBC GIF RUSSIA EQUITY AC GBP
20/03/2014
80,14 HSBC GIF RUSSIA EQUITY AC GBP
19/03/2014
80,14 HSBC GIF RUSSIA EQUITY AC GBP
18/03/2014
80,13 HSBC GIF RUSSIA EQUITY AC GBP
17/03/2014
76,16 HSBC GIF RUSSIA EQUITY AC GBP
16/03/2014
73,49 HSBC GIF RUSSIA EQUITY AC GBP
15/03/2014
73,49 HSBC GIF RUSSIA EQUITY AC GBP
14/03/2014
73,49 HSBC GIF RUSSIA EQUITY AC GBP
13/03/2014
74,59 HSBC GIF RUSSIA EQUITY AC GBP
12/03/2014
76,73 HSBC GIF RUSSIA EQUITY AC GBP
11/03/2014
79,16 HSBC GIF RUSSIA EQUITY AC GBP
10/03/2014
80,31 HSBC GIF RUSSIA EQUITY AC GBP
09/03/2014
81,45 HSBC GIF RUSSIA EQUITY AC GBP
08/03/2014
81,45 HSBC GIF RUSSIA EQUITY AC GBP
07/03/2014
81,45 HSBC GIF RUSSIA EQUITY AC GBP
06/03/2014
82,48 HSBC GIF RUSSIA EQUITY AC GBP
05/03/2014
83,67 HSBC GIF RUSSIA EQUITY AC GBP
04/03/2014
83,55 HSBC GIF RUSSIA EQUITY AC GBP
03/03/2014
79,28 HSBC GIF RUSSIA EQUITY AC GBP
02/03/2014
89,06 HSBC GIF RUSSIA EQUITY AC GBP
01/03/2014
89,06 HSBC GIF RUSSIA EQUITY AC GBP
28/02/2014
89,06 HSBC GIF RUSSIA EQUITY AC GBP
27/02/2014
89,57 HSBC GIF RUSSIA EQUITY AC GBP
26/02/2014
91,42 HSBC GIF RUSSIA EQUITY AC GBP
25/02/2014
91,93 HSBC GIF RUSSIA EQUITY AC GBP
24/02/2014
92,99 HSBC GIF RUSSIA EQUITY AC GBP
23/02/2014
93,20 HSBC GIF RUSSIA EQUITY AC GBP
22/02/2014
93,20 HSBC GIF RUSSIA EQUITY AC GBP
21/02/2014
93,20 HSBC GIF RUSSIA EQUITY AC GBP
20/02/2014
92,30 HSBC GIF RUSSIA EQUITY AC GBP
19/02/2014
92,35 HSBC GIF RUSSIA EQUITY AC GBP
18/02/2014
94,33 HSBC GIF RUSSIA EQUITY AC GBP
17/02/2014
95,49 HSBC GIF RUSSIA EQUITY AC GBP
16/02/2014
94,58 HSBC GIF RUSSIA EQUITY AC GBP
15/02/2014
94,58 HSBC GIF RUSSIA EQUITY AC GBP
14/02/2014
94,58 HSBC GIF RUSSIA EQUITY AC GBP
13/02/2014
94,14 HSBC GIF RUSSIA EQUITY AC GBP
12/02/2014
95,83 HSBC GIF RUSSIA EQUITY AC GBP
11/02/2014
94,75 HSBC GIF RUSSIA EQUITY AC GBP
10/02/2014
94,47 HSBC GIF RUSSIA EQUITY AC GBP
09/02/2014
94,66 HSBC GIF RUSSIA EQUITY AC GBP
08/02/2014
94,66 HSBC GIF RUSSIA EQUITY AC GBP
07/02/2014
94,66 HSBC GIF RUSSIA EQUITY AC GBP
06/02/2014
95,00 HSBC GIF RUSSIA EQUITY AC GBP
05/02/2014
93,09 HSBC GIF RUSSIA EQUITY AC GBP
04/02/2014
92,18 HSBC GIF RUSSIA EQUITY AC GBP
03/02/2014
92,44 HSBC GIF RUSSIA EQUITY AC GBP
02/02/2014
93,23 HSBC GIF RUSSIA EQUITY AC GBP
01/02/2014
93,23 HSBC GIF RUSSIA EQUITY AC GBP
31/01/2014
93,23 HSBC GIF RUSSIA EQUITY AC GBP
30/01/2014
93,18 HSBC GIF RUSSIA EQUITY AC GBP
29/01/2014
92,97 HSBC GIF RUSSIA EQUITY AC GBP
28/01/2014
94,57 HSBC GIF RUSSIA EQUITY AC GBP
27/01/2014
94,61 HSBC GIF RUSSIA EQUITY AC GBP
26/01/2014
96,06 HSBC GIF RUSSIA EQUITY AC GBP
25/01/2014
96,06 HSBC GIF RUSSIA EQUITY AC GBP
24/01/2014
96,06 HSBC GIF RUSSIA EQUITY AC GBP
23/01/2014
97,98 HSBC GIF RUSSIA EQUITY AC GBP
22/01/2014
99,38 HSBC GIF RUSSIA EQUITY AC GBP
21/01/2014
99,60 HSBC GIF RUSSIA EQUITY AC GBP
20/01/2014
99,55 HSBC GIF RUSSIA EQUITY AC GBP
19/01/2014
99,58 HSBC GIF RUSSIA EQUITY AC GBP
18/01/2014
99,58 HSBC GIF RUSSIA EQUITY AC GBP
17/01/2014
99,58 HSBC GIF RUSSIA EQUITY AC GBP
16/01/2014
98,94 HSBC GIF RUSSIA EQUITY AC GBP
15/01/2014
100,10 HSBC GIF RUSSIA EQUITY AC GBP
14/01/2014
98,55 HSBC GIF RUSSIA EQUITY AC GBP
13/01/2014
99,25 HSBC GIF RUSSIA EQUITY AC GBP
12/01/2014
99,20 HSBC GIF RUSSIA EQUITY AC GBP
11/01/2014
99,20 HSBC GIF RUSSIA EQUITY AC GBP
10/01/2014
99,20 HSBC GIF RUSSIA EQUITY AC GBP
09/01/2014
98,96 HSBC GIF RUSSIA EQUITY AC GBP
08/01/2014
99,34 HSBC GIF RUSSIA EQUITY AC GBP
07/01/2014
99,55 HSBC GIF RUSSIA EQUITY AC GBP
06/01/2014
99,67 HSBC GIF RUSSIA EQUITY AC GBP
05/01/2014
101,24 HSBC GIF RUSSIA EQUITY AC GBP
04/01/2014
101,24 HSBC GIF RUSSIA EQUITY AC GBP
03/01/2014
101,24 HSBC GIF RUSSIA EQUITY AC GBP
02/01/2014
102,62 HSBC GIF RUSSIA EQUITY AC GBP
01/01/2014
101,66 HSBC GIF RUSSIA EQUITY AC GBP
31/12/2013
101,66 HSBC GIF RUSSIA EQUITY AC GBP
30/12/2013
101,30 HSBC GIF RUSSIA EQUITY AC GBP
29/12/2013
101,20 HSBC GIF RUSSIA EQUITY AC GBP
28/12/2013
101,20 HSBC GIF RUSSIA EQUITY AC GBP
27/12/2013
101,20 HSBC GIF RUSSIA EQUITY AC GBP
26/12/2013
102,36 HSBC GIF RUSSIA EQUITY AC GBP
25/12/2013
102,36 HSBC GIF RUSSIA EQUITY AC GBP
24/12/2013
102,36 HSBC GIF RUSSIA EQUITY AC GBP
23/12/2013
101,94 HSBC GIF RUSSIA EQUITY AC GBP
22/12/2013
101,09 HSBC GIF RUSSIA EQUITY AC GBP
21/12/2013
101,09 HSBC GIF RUSSIA EQUITY AC GBP
20/12/2013
101,09 HSBC GIF RUSSIA EQUITY AC GBP
19/12/2013
101,29 HSBC GIF RUSSIA EQUITY AC GBP
18/12/2013
99,54 HSBC GIF RUSSIA EQUITY AC GBP
17/12/2013
99,50 HSBC GIF RUSSIA EQUITY AC GBP
16/12/2013
98,82 HSBC GIF RUSSIA EQUITY AC GBP
15/12/2013
98,25 HSBC GIF RUSSIA EQUITY AC GBP
14/12/2013
98,25 HSBC GIF RUSSIA EQUITY AC GBP
13/12/2013
98,25 HSBC GIF RUSSIA EQUITY AC GBP
12/12/2013
98,37 HSBC GIF RUSSIA EQUITY AC GBP
11/12/2013
98,84 HSBC GIF RUSSIA EQUITY AC GBP
10/12/2013
99,30 HSBC GIF RUSSIA EQUITY AC GBP
09/12/2013
98,97 HSBC GIF RUSSIA EQUITY AC GBP
08/12/2013
98,21 HSBC GIF RUSSIA EQUITY AC GBP
07/12/2013
98,21 HSBC GIF RUSSIA EQUITY AC GBP
06/12/2013
98,21 HSBC GIF RUSSIA EQUITY AC GBP
05/12/2013
97,84 HSBC GIF RUSSIA EQUITY AC GBP
04/12/2013
97,90 HSBC GIF RUSSIA EQUITY AC GBP
03/12/2013
98,13 HSBC GIF RUSSIA EQUITY AC GBP
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF RUSSIA EQUITY AC GBP 8,312,6932,750,09
Act. Russie 3,611,1931,370,04
MSCI Russia 2,830,9335,420,03
Performances annuelles
 2015201420132012
HSBC GIF RUSSIA EQUITY AC GBP 12,56-37,03-6,0710,37
Act. Russie 13,79-37,68-1,0912,17
MSCI Russia 16,22-38,97-3,6011,03

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus