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

Stand E2 - Zone Bleue Hall 1
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HSBC GIF RUSSIA EQUITY AC GBP - LU0544978736

Performance en base 100 du 23/09/2014 au 22/09/2017
 
HSBC GIF RUSSIA EQUITY AC GBP
 
Act. Russie
 
MSCI Russia
MSCI Russia
22/09/2017
112,85 MSCI Russia
21/09/2017
112,50 MSCI Russia
20/09/2017
111,63 MSCI Russia
19/09/2017
110,71 MSCI Russia
18/09/2017
111,84 MSCI Russia
17/09/2017
112,05 MSCI Russia
16/09/2017
112,05 MSCI Russia
15/09/2017
112,05 MSCI Russia
14/09/2017
113,24 MSCI Russia
13/09/2017
111,65 MSCI Russia
12/09/2017
112,66 MSCI Russia
11/09/2017
112,28 MSCI Russia
10/09/2017
110,84 MSCI Russia
09/09/2017
110,84 MSCI Russia
08/09/2017
110,84 MSCI Russia
07/09/2017
111,33 MSCI Russia
06/09/2017
111,04 MSCI Russia
05/09/2017
110,87 MSCI Russia
04/09/2017
109,85 MSCI Russia
03/09/2017
110,55 MSCI Russia
02/09/2017
110,55 MSCI Russia
01/09/2017
110,55 MSCI Russia
31/08/2017
110,81 MSCI Russia
30/08/2017
108,49 MSCI Russia
29/08/2017
105,67 MSCI Russia
28/08/2017
106,86 MSCI Russia
27/08/2017
107,22 MSCI Russia
26/08/2017
107,22 MSCI Russia
25/08/2017
107,22 MSCI Russia
24/08/2017
106,36 MSCI Russia
23/08/2017
106,02 MSCI Russia
22/08/2017
105,57 MSCI Russia
21/08/2017
104,78 MSCI Russia
20/08/2017
104,17 MSCI Russia
19/08/2017
104,17 MSCI Russia
18/08/2017
104,17 MSCI Russia
17/08/2017
105,48 MSCI Russia
16/08/2017
105,19 MSCI Russia
15/08/2017
104,23 MSCI Russia
14/08/2017
104,48 MSCI Russia
13/08/2017
103,64 MSCI Russia
12/08/2017
103,64 MSCI Russia
11/08/2017
103,64 MSCI Russia
10/08/2017
105,24 MSCI Russia
09/08/2017
105,81 MSCI Russia
08/08/2017
106,14 MSCI Russia
07/08/2017
104,98 MSCI Russia
06/08/2017
103,46 MSCI Russia
05/08/2017
103,46 MSCI Russia
04/08/2017
103,46 MSCI Russia
03/08/2017
103,91 MSCI Russia
02/08/2017
103,48 MSCI Russia
01/08/2017
103,02 MSCI Russia
31/07/2017
103,34 MSCI Russia
30/07/2017
103,39 MSCI Russia
29/07/2017
103,39 MSCI Russia
28/07/2017
103,39 MSCI Russia
27/07/2017
105,08 MSCI Russia
26/07/2017
104,18 MSCI Russia
25/07/2017
102,56 MSCI Russia
24/07/2017
103,53 MSCI Russia
23/07/2017
105,03 MSCI Russia
22/07/2017
105,03 MSCI Russia
21/07/2017
105,03 MSCI Russia
20/07/2017
107,76 MSCI Russia
19/07/2017
107,36 MSCI Russia
18/07/2017
105,41 MSCI Russia
17/07/2017
106,88 MSCI Russia
16/07/2017
107,49 MSCI Russia
15/07/2017
107,49 MSCI Russia
14/07/2017
107,49 MSCI Russia
13/07/2017
105,83 MSCI Russia
12/07/2017
105,37 MSCI Russia
11/07/2017
103,48 MSCI Russia
10/07/2017
103,80 MSCI Russia
09/07/2017
102,42 MSCI Russia
08/07/2017
102,42 MSCI Russia
07/07/2017
102,42 MSCI Russia
06/07/2017
103,75 MSCI Russia
05/07/2017
103,44 MSCI Russia
04/07/2017
104,43 MSCI Russia
03/07/2017
103,39 MSCI Russia
02/07/2017
102,02 MSCI Russia
01/07/2017
102,02 MSCI Russia
30/06/2017
102,02 MSCI Russia
29/06/2017
102,20 MSCI Russia
28/06/2017
102,57 MSCI Russia
27/06/2017
103,30 MSCI Russia
26/06/2017
102,46 MSCI Russia
25/06/2017
102,71 MSCI Russia
24/06/2017
102,71 MSCI Russia
23/06/2017
102,71 MSCI Russia
22/06/2017
101,58 MSCI Russia
21/06/2017
101,71 MSCI Russia
20/06/2017
101,90 MSCI Russia
19/06/2017
103,60 MSCI Russia
18/06/2017
102,94 MSCI Russia
17/06/2017
102,94 MSCI Russia
16/06/2017
102,94 MSCI Russia
15/06/2017
102,68 MSCI Russia
14/06/2017
104,77 MSCI Russia
13/06/2017
106,23 MSCI Russia
12/06/2017
106,26 MSCI Russia
11/06/2017
106,66 MSCI Russia
10/06/2017
106,66 MSCI Russia
09/06/2017
106,66 MSCI Russia
08/06/2017
105,93 MSCI Russia
07/06/2017
105,91 MSCI Russia
06/06/2017
106,15 MSCI Russia
05/06/2017
106,62 MSCI Russia
04/06/2017
107,32 MSCI Russia
03/06/2017
107,32 MSCI Russia
02/06/2017
107,32 MSCI Russia
01/06/2017
106,82 MSCI Russia
31/05/2017
107,85 MSCI Russia
30/05/2017
111,00 MSCI Russia
29/05/2017
111,76 MSCI Russia
28/05/2017
110,38 MSCI Russia
27/05/2017
110,38 MSCI Russia
26/05/2017
110,38 MSCI Russia
25/05/2017
112,22 MSCI Russia
24/05/2017
112,39 MSCI Russia
23/05/2017
112,95 MSCI Russia
22/05/2017
111,23 MSCI Russia
21/05/2017
111,92 MSCI Russia
20/05/2017
111,92 MSCI Russia
19/05/2017
111,92 MSCI Russia
18/05/2017
111,64 MSCI Russia
17/05/2017
114,55 MSCI Russia
16/05/2017
116,69 MSCI Russia
15/05/2017
117,49 MSCI Russia
14/05/2017
116,18 MSCI Russia
13/05/2017
116,18 MSCI Russia
12/05/2017
116,18 MSCI Russia
11/05/2017
117,22 MSCI Russia
10/05/2017
117,39 MSCI Russia
09/05/2017
114,81 MSCI Russia
08/05/2017
114,40 MSCI Russia
07/05/2017
113,84 MSCI Russia
06/05/2017
113,84 MSCI Russia
05/05/2017
113,84 MSCI Russia
04/05/2017
114,35 MSCI Russia
03/05/2017
115,85 MSCI Russia
02/05/2017
118,34 MSCI Russia
01/05/2017
118,30 MSCI Russia
30/04/2017
118,15 MSCI Russia
29/04/2017
118,15 MSCI Russia
28/04/2017
118,15 MSCI Russia
27/04/2017
117,24 MSCI Russia
26/04/2017
119,07 MSCI Russia
25/04/2017
119,20 MSCI Russia
24/04/2017
118,65 MSCI Russia
23/04/2017
116,89 MSCI Russia
22/04/2017
116,89 MSCI Russia
21/04/2017
116,89 MSCI Russia
20/04/2017
116,23 MSCI Russia
19/04/2017
115,78 MSCI Russia
18/04/2017
116,44 MSCI Russia
17/04/2017
118,54 MSCI Russia
16/04/2017
116,47 MSCI Russia
15/04/2017
116,47 MSCI Russia
14/04/2017
116,47 MSCI Russia
13/04/2017
117,84 MSCI Russia
12/04/2017
117,25 MSCI Russia
11/04/2017
118,63 MSCI Russia
10/04/2017
118,73 MSCI Russia
09/04/2017
121,70 MSCI Russia
08/04/2017
121,70 MSCI Russia
07/04/2017
121,70 MSCI Russia
06/04/2017
125,18 MSCI Russia
05/04/2017
125,25 MSCI Russia
04/04/2017
123,35 MSCI Russia
03/04/2017
122,14 MSCI Russia
02/04/2017
121,04 MSCI Russia
01/04/2017
121,04 MSCI Russia
31/03/2017
121,04 MSCI Russia
30/03/2017
122,78 MSCI Russia
29/03/2017
121,62 MSCI Russia
28/03/2017
120,32 MSCI Russia
27/03/2017
118,93 MSCI Russia
26/03/2017
120,99 MSCI Russia
25/03/2017
120,99 MSCI Russia
24/03/2017
120,99 MSCI Russia
23/03/2017
121,06 MSCI Russia
22/03/2017
120,42 MSCI Russia
21/03/2017
120,54 MSCI Russia
20/03/2017
121,25 MSCI Russia
19/03/2017
119,71 MSCI Russia
18/03/2017
119,71 MSCI Russia
17/03/2017
119,71 MSCI Russia
16/03/2017
118,51 MSCI Russia
15/03/2017
116,20 MSCI Russia
14/03/2017
115,85 MSCI Russia
13/03/2017
116,12 MSCI Russia
12/03/2017
115,53 MSCI Russia
11/03/2017
115,53 MSCI Russia
10/03/2017
115,53 MSCI Russia
09/03/2017
114,69 MSCI Russia
08/03/2017
119,67 MSCI Russia
07/03/2017
119,81 MSCI Russia
06/03/2017
121,32 MSCI Russia
05/03/2017
121,53 MSCI Russia
04/03/2017
121,53 MSCI Russia
03/03/2017
121,53 MSCI Russia
02/03/2017
121,34 MSCI Russia
01/03/2017
122,00 MSCI Russia
28/02/2017
119,56 MSCI Russia
27/02/2017
122,29 MSCI Russia
26/02/2017
123,20 MSCI Russia
25/02/2017
123,20 MSCI Russia
24/02/2017
123,20 MSCI Russia
23/02/2017
126,17 MSCI Russia
22/02/2017
126,48 MSCI Russia
21/02/2017
127,68 MSCI Russia
20/02/2017
125,16 MSCI Russia
19/02/2017
125,14 MSCI Russia
18/02/2017
125,14 MSCI Russia
17/02/2017
125,14 MSCI Russia
16/02/2017
127,60 MSCI Russia
15/02/2017
128,50 MSCI Russia
14/02/2017
127,40 MSCI Russia
13/02/2017
127,26 MSCI Russia
12/02/2017
127,27 MSCI Russia
11/02/2017
127,27 MSCI Russia
10/02/2017
127,27 MSCI Russia
09/02/2017
125,76 MSCI Russia
08/02/2017
126,59 MSCI Russia
07/02/2017
128,15 MSCI Russia
06/02/2017
127,84 MSCI Russia
05/02/2017
128,22 MSCI Russia
04/02/2017
128,22 MSCI Russia
03/02/2017
128,22 MSCI Russia
02/02/2017
125,42 MSCI Russia
01/02/2017
125,55 MSCI Russia
31/01/2017
125,80 MSCI Russia
30/01/2017
128,92 MSCI Russia
29/01/2017
130,81 MSCI Russia
28/01/2017
130,81 MSCI Russia
27/01/2017
130,81 MSCI Russia
26/01/2017
127,02 MSCI Russia
25/01/2017
125,85 MSCI Russia
24/01/2017
125,25 MSCI Russia
23/01/2017
123,77 MSCI Russia
22/01/2017
125,05 MSCI Russia
21/01/2017
125,05 MSCI Russia
20/01/2017
125,05 MSCI Russia
19/01/2017
124,77 MSCI Russia
18/01/2017
126,60 MSCI Russia
17/01/2017
126,63 MSCI Russia
16/01/2017
127,57 MSCI Russia
15/01/2017
127,13 MSCI Russia
14/01/2017
127,13 MSCI Russia
13/01/2017
127,13 MSCI Russia
12/01/2017
128,86 MSCI Russia
11/01/2017
129,09 MSCI Russia
10/01/2017
129,81 MSCI Russia
09/01/2017
129,34 MSCI Russia
08/01/2017
129,89 MSCI Russia
07/01/2017
129,89 MSCI Russia
06/01/2017
129,89 MSCI Russia
05/01/2017
131,27 MSCI Russia
04/01/2017
132,92 MSCI Russia
03/01/2017
134,84 MSCI Russia
02/01/2017
129,63 MSCI Russia
01/01/2017
128,70 MSCI Russia
31/12/2016
128,70 MSCI Russia
30/12/2016
128,70 MSCI Russia
29/12/2016
129,42 MSCI Russia
28/12/2016
128,77 MSCI Russia
27/12/2016
127,32 MSCI Russia
26/12/2016
125,81 MSCI Russia
25/12/2016
125,23 MSCI Russia
24/12/2016
125,23 MSCI Russia
23/12/2016
125,23 MSCI Russia
22/12/2016
126,31 MSCI Russia
21/12/2016
128,07 MSCI Russia
20/12/2016
128,51 MSCI Russia
19/12/2016
126,99 MSCI Russia
18/12/2016
127,31 MSCI Russia
17/12/2016
127,31 MSCI Russia
16/12/2016
127,31 MSCI Russia
15/12/2016
128,10 MSCI Russia
14/12/2016
125,85 MSCI Russia
13/12/2016
128,57 MSCI Russia
12/12/2016
126,76 MSCI Russia
11/12/2016
122,88 MSCI Russia
10/12/2016
122,88 MSCI Russia
09/12/2016
122,88 MSCI Russia
08/12/2016
119,82 MSCI Russia
07/12/2016
116,76 MSCI Russia
06/12/2016
116,32 MSCI Russia
05/12/2016
117,67 MSCI Russia
04/12/2016
116,00 MSCI Russia
03/12/2016
116,00 MSCI Russia
02/12/2016
116,00 MSCI Russia
01/12/2016
115,55 MSCI Russia
30/11/2016
113,42 MSCI Russia
29/11/2016
110,67 MSCI Russia
28/11/2016
112,43 MSCI Russia
27/11/2016
112,72 MSCI Russia
26/11/2016
112,72 MSCI Russia
25/11/2016
112,72 MSCI Russia
24/11/2016
114,22 MSCI Russia
23/11/2016
112,26 MSCI Russia
22/11/2016
112,18 MSCI Russia
21/11/2016
111,58 MSCI Russia
20/11/2016
108,76 MSCI Russia
19/11/2016
108,76 MSCI Russia
18/11/2016
108,76 MSCI Russia
17/11/2016
108,70 MSCI Russia
16/11/2016
107,21 MSCI Russia
15/11/2016
106,11 MSCI Russia
14/11/2016
103,90 MSCI Russia
13/11/2016
103,34 MSCI Russia
12/11/2016
103,34 MSCI Russia
11/11/2016
103,34 MSCI Russia
10/11/2016
106,10 MSCI Russia
09/11/2016
104,49 MSCI Russia
08/11/2016
102,44 MSCI Russia
07/11/2016
101,12 MSCI Russia
06/11/2016
99,74 MSCI Russia
05/11/2016
99,74 MSCI Russia
04/11/2016
99,74 MSCI Russia
03/11/2016
101,40 MSCI Russia
02/11/2016
101,60 MSCI Russia
01/11/2016
104,98 MSCI Russia
31/10/2016
105,20 MSCI Russia
30/10/2016
105,38 MSCI Russia
29/10/2016
105,38 MSCI Russia
28/10/2016
105,38 MSCI Russia
27/10/2016
105,75 MSCI Russia
26/10/2016
105,90 MSCI Russia
25/10/2016
107,43 MSCI Russia
24/10/2016
106,69 MSCI Russia
23/10/2016
105,95 MSCI Russia
22/10/2016
105,95 MSCI Russia
21/10/2016
105,95 MSCI Russia
20/10/2016
105,19 MSCI Russia
19/10/2016
105,90 MSCI Russia
18/10/2016
104,69 MSCI Russia
17/10/2016
104,09 MSCI Russia
16/10/2016
104,35 MSCI Russia
15/10/2016
104,35 MSCI Russia
14/10/2016
104,35 MSCI Russia
13/10/2016
104,03 MSCI Russia
12/10/2016
105,39 MSCI Russia
11/10/2016
105,89 MSCI Russia
10/10/2016
106,09 MSCI Russia
09/10/2016
104,93 MSCI Russia
08/10/2016
104,93 MSCI Russia
07/10/2016
104,93 MSCI Russia
06/10/2016
104,10 MSCI Russia
05/10/2016
103,25 MSCI Russia
04/10/2016
104,09 MSCI Russia
03/10/2016
103,39 MSCI Russia
02/10/2016
102,52 MSCI Russia
01/10/2016
102,52 MSCI Russia
30/09/2016
102,52 MSCI Russia
29/09/2016
103,29 MSCI Russia
28/09/2016
100,93 MSCI Russia
27/09/2016
100,86 MSCI Russia
26/09/2016
101,82 MSCI Russia
25/09/2016
102,87 MSCI Russia
24/09/2016
102,87 MSCI Russia
23/09/2016
102,87 MSCI Russia
22/09/2016
103,45 MSCI Russia
21/09/2016
101,60 MSCI Russia
20/09/2016
100,42 MSCI Russia
19/09/2016
100,61 MSCI Russia
18/09/2016
98,01 MSCI Russia
17/09/2016
98,01 MSCI Russia
16/09/2016
98,01 MSCI Russia
15/09/2016
99,85 MSCI Russia
14/09/2016
100,13 MSCI Russia
13/09/2016
99,96 MSCI Russia
12/09/2016
101,57 MSCI Russia
11/09/2016
101,65 MSCI Russia
10/09/2016
101,65 MSCI Russia
09/09/2016
101,65 MSCI Russia
08/09/2016
103,97 MSCI Russia
07/09/2016
103,61 MSCI Russia
06/09/2016
103,57 MSCI Russia
05/09/2016
101,49 MSCI Russia
04/09/2016
100,00 MSCI Russia
03/09/2016
100,00 MSCI Russia
02/09/2016
100,00 MSCI Russia
01/09/2016
98,29 MSCI Russia
31/08/2016
98,97 MSCI Russia
30/08/2016
99,44 MSCI Russia
29/08/2016
99,87 MSCI Russia
28/08/2016
100,08 MSCI Russia
27/08/2016
100,08 MSCI Russia
26/08/2016
100,08 MSCI Russia
25/08/2016
99,24 MSCI Russia
24/08/2016
98,72 MSCI Russia
23/08/2016
99,64 MSCI Russia
22/08/2016
99,30 MSCI Russia
21/08/2016
99,06 MSCI Russia
20/08/2016
99,06 MSCI Russia
19/08/2016
99,06 MSCI Russia
18/08/2016
100,05 MSCI Russia
17/08/2016
99,82 MSCI Russia
16/08/2016
99,60 MSCI Russia
15/08/2016
101,26 MSCI Russia
14/08/2016
99,48 MSCI Russia
13/08/2016
99,48 MSCI Russia
12/08/2016
99,48 MSCI Russia
11/08/2016
99,33 MSCI Russia
10/08/2016
98,75 MSCI Russia
09/08/2016
100,31 MSCI Russia
08/08/2016
100,04 MSCI Russia
07/08/2016
97,76 MSCI Russia
06/08/2016
97,76 MSCI Russia
05/08/2016
97,76 MSCI Russia
04/08/2016
96,35 MSCI Russia
03/08/2016
93,81 MSCI Russia
02/08/2016
93,82 MSCI Russia
01/08/2016
96,00 MSCI Russia
31/07/2016
96,72 MSCI Russia
30/07/2016
96,72 MSCI Russia
29/07/2016
96,72 MSCI Russia
28/07/2016
96,67 MSCI Russia
27/07/2016
97,54 MSCI Russia
26/07/2016
97,94 MSCI Russia
25/07/2016
98,86 MSCI Russia
24/07/2016
99,27 MSCI Russia
23/07/2016
99,27 MSCI Russia
22/07/2016
99,27 MSCI Russia
21/07/2016
100,39 MSCI Russia
20/07/2016
100,83 MSCI Russia
19/07/2016
100,59 MSCI Russia
18/07/2016
100,94 MSCI Russia
17/07/2016
100,00 MSCI Russia
16/07/2016
100,00 MSCI Russia
15/07/2016
100,00 MSCI Russia
14/07/2016
99,83 MSCI Russia
13/07/2016
98,71 MSCI Russia
12/07/2016
98,82 MSCI Russia
11/07/2016
97,48 MSCI Russia
10/07/2016
95,95 MSCI Russia
09/07/2016
95,95 MSCI Russia
08/07/2016
95,95 MSCI Russia
07/07/2016
95,13 MSCI Russia
06/07/2016
93,96 MSCI Russia
05/07/2016
94,08 MSCI Russia
04/07/2016
96,02 MSCI Russia
03/07/2016
95,01 MSCI Russia
02/07/2016
95,01 MSCI Russia
01/07/2016
95,01 MSCI Russia
30/06/2016
95,05 MSCI Russia
29/06/2016
95,06 MSCI Russia
28/06/2016
92,16 MSCI Russia
27/06/2016
91,14 MSCI Russia
26/06/2016
93,48 MSCI Russia
25/06/2016
93,48 MSCI Russia
24/06/2016
93,48 MSCI Russia
23/06/2016
93,22 MSCI Russia
22/06/2016
93,01 MSCI Russia
21/06/2016
93,11 MSCI Russia
20/06/2016
93,05 MSCI Russia
19/06/2016
91,83 MSCI Russia
18/06/2016
91,83 MSCI Russia
17/06/2016
91,83 MSCI Russia
16/06/2016
90,36 MSCI Russia
15/06/2016
91,54 MSCI Russia
14/06/2016
90,71 MSCI Russia
13/06/2016
92,05 MSCI Russia
12/06/2016
93,04 MSCI Russia
11/06/2016
93,04 MSCI Russia
10/06/2016
93,04 MSCI Russia
09/06/2016
94,73 MSCI Russia
08/06/2016
96,09 MSCI Russia
07/06/2016
94,82 MSCI Russia
06/06/2016
92,49 MSCI Russia
05/06/2016
91,49 MSCI Russia
04/06/2016
91,49 MSCI Russia
03/06/2016
91,49 MSCI Russia
02/06/2016
89,81 MSCI Russia
01/06/2016
90,61 MSCI Russia
31/05/2016
92,42 MSCI Russia
30/05/2016
94,53 MSCI Russia
29/05/2016
93,49 MSCI Russia
28/05/2016
93,49 MSCI Russia
27/05/2016
93,49 MSCI Russia
26/05/2016
93,82 MSCI Russia
25/05/2016
93,35 MSCI Russia
24/05/2016
91,07 MSCI Russia
23/05/2016
89,65 MSCI Russia
22/05/2016
90,47 MSCI Russia
21/05/2016
90,47 MSCI Russia
20/05/2016
90,47 MSCI Russia
19/05/2016
91,07 MSCI Russia
18/05/2016
94,06 MSCI Russia
17/05/2016
94,29 MSCI Russia
16/05/2016
94,11 MSCI Russia
15/05/2016
93,16 MSCI Russia
14/05/2016
93,16 MSCI Russia
13/05/2016
93,16 MSCI Russia
12/05/2016
92,67 MSCI Russia
11/05/2016
92,60 MSCI Russia
10/05/2016
90,22 MSCI Russia
09/05/2016
90,48 MSCI Russia
08/05/2016
91,01 MSCI Russia
07/05/2016
91,01 MSCI Russia
06/05/2016
91,01 MSCI Russia
05/05/2016
91,89 MSCI Russia
04/05/2016
90,88 MSCI Russia
03/05/2016
91,65 MSCI Russia
02/05/2016
94,65 MSCI Russia
01/05/2016
95,85 MSCI Russia
30/04/2016
95,85 MSCI Russia
29/04/2016
95,85 MSCI Russia
28/04/2016
97,11 MSCI Russia
27/04/2016
94,21 MSCI Russia
26/04/2016
94,64 MSCI Russia
25/04/2016
95,16 MSCI Russia
24/04/2016
95,99 MSCI Russia
23/04/2016
95,99 MSCI Russia
22/04/2016
95,99 MSCI Russia
21/04/2016
94,68 MSCI Russia
20/04/2016
95,30 MSCI Russia
19/04/2016
94,32 MSCI Russia
18/04/2016
91,02 MSCI Russia
17/04/2016
92,16 MSCI Russia
16/04/2016
92,16 MSCI Russia
15/04/2016
92,16 MSCI Russia
14/04/2016
93,82 MSCI Russia
13/04/2016
95,25 MSCI Russia
12/04/2016
92,27 MSCI Russia
11/04/2016
90,99 MSCI Russia
10/04/2016
89,66 MSCI Russia
09/04/2016
89,66 MSCI Russia
08/04/2016
89,66 MSCI Russia
07/04/2016
86,81 MSCI Russia
06/04/2016
87,06 MSCI Russia
05/04/2016
85,46 MSCI Russia
04/04/2016
87,16 MSCI Russia
03/04/2016
86,69 MSCI Russia
02/04/2016
86,69 MSCI Russia
01/04/2016
86,69 MSCI Russia
31/03/2016
89,08 MSCI Russia
30/03/2016
89,11 MSCI Russia
29/03/2016
86,76 MSCI Russia
28/03/2016
88,00 MSCI Russia
27/03/2016
87,72 MSCI Russia
26/03/2016
87,72 MSCI Russia
25/03/2016
87,72 MSCI Russia
24/03/2016
87,70 MSCI Russia
23/03/2016
89,39 MSCI Russia
22/03/2016
91,91 MSCI Russia
21/03/2016
90,83 MSCI Russia
20/03/2016
90,86 MSCI Russia
19/03/2016
90,86 MSCI Russia
18/03/2016
90,86 MSCI Russia
17/03/2016
89,14 MSCI Russia
16/03/2016
87,14 MSCI Russia
15/03/2016
85,62 MSCI Russia
14/03/2016
86,06 MSCI Russia
13/03/2016
87,50 MSCI Russia
12/03/2016
87,50 MSCI Russia
11/03/2016
87,50 MSCI Russia
10/03/2016
88,26 MSCI Russia
09/03/2016
87,96 MSCI Russia
08/03/2016
86,23 MSCI Russia
07/03/2016
88,36 MSCI Russia
06/03/2016
86,26 MSCI Russia
05/03/2016
86,26 MSCI Russia
04/03/2016
86,26 MSCI Russia
03/03/2016
84,57 MSCI Russia
02/03/2016
83,14 MSCI Russia
01/03/2016
82,96 MSCI Russia
29/02/2016
81,22 MSCI Russia
28/02/2016
78,96 MSCI Russia
27/02/2016
78,96 MSCI Russia
26/02/2016
78,96 MSCI Russia
25/02/2016
77,68 MSCI Russia
24/02/2016
76,89 MSCI Russia
23/02/2016
78,56 MSCI Russia
22/02/2016
79,21 MSCI Russia
21/02/2016
75,26 MSCI Russia
20/02/2016
75,26 MSCI Russia
19/02/2016
75,26 MSCI Russia
18/02/2016
77,93 MSCI Russia
17/02/2016
76,47 MSCI Russia
16/02/2016
73,18 MSCI Russia
15/02/2016
72,88 MSCI Russia
14/02/2016
70,43 MSCI Russia
13/02/2016
70,43 MSCI Russia
12/02/2016
70,43 MSCI Russia
11/02/2016
68,02 MSCI Russia
10/02/2016
71,13 MSCI Russia
09/02/2016
70,67 MSCI Russia
08/02/2016
73,22 MSCI Russia
07/02/2016
75,04 MSCI Russia
06/02/2016
75,04 MSCI Russia
05/02/2016
75,04 MSCI Russia
04/02/2016
76,22 MSCI Russia
03/02/2016
74,27 MSCI Russia
02/02/2016
74,38 MSCI Russia
01/02/2016
77,94 MSCI Russia
31/01/2016
79,55 MSCI Russia
30/01/2016
79,55 MSCI Russia
29/01/2016
79,55 MSCI Russia
28/01/2016
77,26 MSCI Russia
27/01/2016
74,58 MSCI Russia
26/01/2016
72,43 MSCI Russia
25/01/2016
72,49 MSCI Russia
24/01/2016
73,66 MSCI Russia
23/01/2016
73,66 MSCI Russia
22/01/2016
73,66 MSCI Russia
21/01/2016
66,30 MSCI Russia
20/01/2016
65,79 MSCI Russia
19/01/2016
69,51 MSCI Russia
18/01/2016
67,74 MSCI Russia
17/01/2016
68,39 MSCI Russia
16/01/2016
68,39 MSCI Russia
15/01/2016
68,39 MSCI Russia
14/01/2016
72,75 MSCI Russia
13/01/2016
73,60 MSCI Russia
12/01/2016
73,62 MSCI Russia
11/01/2016
73,22 MSCI Russia
10/01/2016
77,43 MSCI Russia
09/01/2016
77,43 MSCI Russia
08/01/2016
77,43 MSCI Russia
07/01/2016
77,71 MSCI Russia
06/01/2016
78,93 MSCI Russia
05/01/2016
80,56 MSCI Russia
04/01/2016
78,89 MSCI Russia
03/01/2016
80,48 MSCI Russia
02/01/2016
80,48 MSCI Russia
01/01/2016
80,48 MSCI Russia
31/12/2015
80,48 MSCI Russia
30/12/2015
79,94 MSCI Russia
29/12/2015
80,97 MSCI Russia
28/12/2015
79,60 MSCI Russia
27/12/2015
81,68 MSCI Russia
26/12/2015
81,68 MSCI Russia
25/12/2015
81,68 MSCI Russia
24/12/2015
82,06 MSCI Russia
23/12/2015
82,55 MSCI Russia
22/12/2015
79,52 MSCI Russia
21/12/2015
79,51 MSCI Russia
20/12/2015
80,90 MSCI Russia
19/12/2015
80,90 MSCI Russia
18/12/2015
80,90 MSCI Russia
17/12/2015
83,39 MSCI Russia
16/12/2015
82,06 MSCI Russia
15/12/2015
81,37 MSCI Russia
14/12/2015
79,26 MSCI Russia
13/12/2015
80,64 MSCI Russia
12/12/2015
80,64 MSCI Russia
11/12/2015
80,64 MSCI Russia
10/12/2015
82,82 MSCI Russia
09/12/2015
82,54 MSCI Russia
08/12/2015
81,97 MSCI Russia
07/12/2015
84,12 MSCI Russia
06/12/2015
85,80 MSCI Russia
05/12/2015
85,80 MSCI Russia
04/12/2015
85,80 MSCI Russia
03/12/2015
89,51 MSCI Russia
02/12/2015
90,61 MSCI Russia
01/12/2015
91,30 MSCI Russia
30/11/2015
92,30 MSCI Russia
29/11/2015
93,81 MSCI Russia
28/11/2015
93,81 MSCI Russia
27/11/2015
93,81 MSCI Russia
26/11/2015
95,40 MSCI Russia
25/11/2015
96,20 MSCI Russia
24/11/2015
94,76 MSCI Russia
23/11/2015
98,17 MSCI Russia
22/11/2015
96,46 MSCI Russia
21/11/2015
96,46 MSCI Russia
20/11/2015
96,46 MSCI Russia
19/11/2015
95,48 MSCI Russia
18/11/2015
95,37 MSCI Russia
17/11/2015
93,57 MSCI Russia
16/11/2015
88,60 MSCI Russia
15/11/2015
87,15 MSCI Russia
14/11/2015
87,15 MSCI Russia
13/11/2015
87,15 MSCI Russia
12/11/2015
89,31 MSCI Russia
11/11/2015
91,09 MSCI Russia
10/11/2015
91,96 MSCI Russia
09/11/2015
91,74 MSCI Russia
08/11/2015
90,88 MSCI Russia
07/11/2015
90,88 MSCI Russia
06/11/2015
90,88 MSCI Russia
05/11/2015
93,25 MSCI Russia
04/11/2015
93,79 MSCI Russia
03/11/2015
93,45 MSCI Russia
02/11/2015
89,31 MSCI Russia
01/11/2015
88,12 MSCI Russia
31/10/2015
88,12 MSCI Russia
30/10/2015
88,12 MSCI Russia
29/10/2015
88,55 MSCI Russia
28/10/2015
89,01 MSCI Russia
27/10/2015
87,73 MSCI Russia
26/10/2015
90,59 MSCI Russia
25/10/2015
91,95 MSCI Russia
24/10/2015
91,95 MSCI Russia
23/10/2015
91,95 MSCI Russia
22/10/2015
88,71 MSCI Russia
21/10/2015
87,70 MSCI Russia
20/10/2015
89,67 MSCI Russia
19/10/2015
89,41 MSCI Russia
18/10/2015
89,81 MSCI Russia
17/10/2015
89,81 MSCI Russia
16/10/2015
89,81 MSCI Russia
15/10/2015
89,57 MSCI Russia
14/10/2015
88,51 MSCI Russia
13/10/2015
89,00 MSCI Russia
12/10/2015
90,23 MSCI Russia
11/10/2015
91,05 MSCI Russia
10/10/2015
91,05 MSCI Russia
09/10/2015
91,05 MSCI Russia
08/10/2015
88,40 MSCI Russia
07/10/2015
87,72 MSCI Russia
06/10/2015
85,36 MSCI Russia
05/10/2015
83,28 MSCI Russia
04/10/2015
79,49 MSCI Russia
03/10/2015
79,49 MSCI Russia
02/10/2015
79,49 MSCI Russia
01/10/2015
81,38 MSCI Russia
30/09/2015
81,58 MSCI Russia
29/09/2015
81,32 MSCI Russia
28/09/2015
80,69 MSCI Russia
27/09/2015
81,95 MSCI Russia
26/09/2015
81,95 MSCI Russia
25/09/2015
81,95 MSCI Russia
24/09/2015
79,32 MSCI Russia
23/09/2015
82,05 MSCI Russia
22/09/2015
81,80 MSCI Russia
21/09/2015
83,43 MSCI Russia
20/09/2015
83,94 MSCI Russia
19/09/2015
83,94 MSCI Russia
18/09/2015
83,94 MSCI Russia
17/09/2015
85,10 MSCI Russia
16/09/2015
86,50 MSCI Russia
15/09/2015
83,04 MSCI Russia
14/09/2015
83,08 MSCI Russia
13/09/2015
81,73 MSCI Russia
12/09/2015
81,73 MSCI Russia
11/09/2015
81,73 MSCI Russia
10/09/2015
83,04 MSCI Russia
09/09/2015
83,39 MSCI Russia
08/09/2015
82,67 MSCI Russia
07/09/2015
81,54 MSCI Russia
06/09/2015
83,05 MSCI Russia
05/09/2015
83,05 MSCI Russia
04/09/2015
83,05 MSCI Russia
03/09/2015
84,52 MSCI Russia
02/09/2015
81,83 MSCI Russia
01/09/2015
83,70 MSCI Russia
31/08/2015
85,22 MSCI Russia
30/08/2015
85,82 MSCI Russia
29/08/2015
85,82 MSCI Russia
28/08/2015
85,82 MSCI Russia
27/08/2015
83,26 MSCI Russia
26/08/2015
76,94 MSCI Russia
25/08/2015
76,52 MSCI Russia
24/08/2015
75,22 MSCI Russia
23/08/2015
79,18 MSCI Russia
22/08/2015
79,18 MSCI Russia
21/08/2015
79,18 MSCI Russia
20/08/2015
82,88 MSCI Russia
19/08/2015
84,43 MSCI Russia
18/08/2015
85,75 MSCI Russia
17/08/2015
86,82 MSCI Russia
16/08/2015
87,46 MSCI Russia
15/08/2015
87,46 MSCI Russia
14/08/2015
87,46 MSCI Russia
13/08/2015
86,86 MSCI Russia
12/08/2015
87,08 MSCI Russia
11/08/2015
87,87 MSCI Russia
10/08/2015
90,25 MSCI Russia
09/08/2015
89,14 MSCI Russia
08/08/2015
89,14 MSCI Russia
07/08/2015
89,14 MSCI Russia
06/08/2015
89,16 MSCI Russia
05/08/2015
91,66 MSCI Russia
04/08/2015
89,69 MSCI Russia
03/08/2015
90,29 MSCI Russia
02/08/2015
92,35 MSCI Russia
01/08/2015
92,35 MSCI Russia
31/07/2015
92,35 MSCI Russia
30/07/2015
92,47 MSCI Russia
29/07/2015
91,62 MSCI Russia
28/07/2015
88,65 MSCI Russia
27/07/2015
88,98 MSCI Russia
26/07/2015
91,98 MSCI Russia
25/07/2015
91,98 MSCI Russia
24/07/2015
91,98 MSCI Russia
23/07/2015
94,69 MSCI Russia
22/07/2015
97,06 MSCI Russia
21/07/2015
97,65 MSCI Russia
20/07/2015
97,29 MSCI Russia
19/07/2015
98,05 MSCI Russia
18/07/2015
98,05 MSCI Russia
17/07/2015
98,05 MSCI Russia
16/07/2015
99,17 MSCI Russia
15/07/2015
96,79 MSCI Russia
14/07/2015
96,06 MSCI Russia
13/07/2015
95,12 MSCI Russia
12/07/2015
92,80 MSCI Russia
11/07/2015
92,80 MSCI Russia
10/07/2015
92,80 MSCI Russia
09/07/2015
92,94 MSCI Russia
08/07/2015
91,66 MSCI Russia
07/07/2015
92,29 MSCI Russia
06/07/2015
94,42 MSCI Russia
05/07/2015
95,58 MSCI Russia
04/07/2015
95,58 MSCI Russia
03/07/2015
95,58 MSCI Russia
02/07/2015
96,92 MSCI Russia
01/07/2015
96,02 MSCI Russia
30/06/2015
95,87 MSCI Russia
29/06/2015
95,47 MSCI Russia
28/06/2015
95,92 MSCI Russia
27/06/2015
95,92 MSCI Russia
26/06/2015
95,92 MSCI Russia
25/06/2015
95,98 MSCI Russia
24/06/2015
97,15 MSCI Russia
23/06/2015
98,10 MSCI Russia
22/06/2015
98,17 MSCI Russia
21/06/2015
97,23 MSCI Russia
20/06/2015
97,23 MSCI Russia
19/06/2015
97,23 MSCI Russia
18/06/2015
97,79 MSCI Russia
17/06/2015
98,06 MSCI Russia
16/06/2015
98,55 MSCI Russia
15/06/2015
96,90 MSCI Russia
14/06/2015
95,56 MSCI Russia
13/06/2015
95,56 MSCI Russia
12/06/2015
95,56 MSCI Russia
11/06/2015
96,21 MSCI Russia
10/06/2015
97,20 MSCI Russia
09/06/2015
95,16 MSCI Russia
08/06/2015
94,03 MSCI Russia
07/06/2015
93,16 MSCI Russia
06/06/2015
93,16 MSCI Russia
05/06/2015
93,16 MSCI Russia
04/06/2015
92,62 MSCI Russia
03/06/2015
97,01 MSCI Russia
02/06/2015
100,26 MSCI Russia
01/06/2015
99,29 MSCI Russia
31/05/2015
100,45 MSCI Russia
30/05/2015
100,45 MSCI Russia
29/05/2015
100,45 MSCI Russia
28/05/2015
103,59 MSCI Russia
27/05/2015
105,35 MSCI Russia
26/05/2015
106,64 MSCI Russia
25/05/2015
108,10 MSCI Russia
24/05/2015
106,96 MSCI Russia
23/05/2015
106,96 MSCI Russia
22/05/2015
106,96 MSCI Russia
21/05/2015
106,47 MSCI Russia
20/05/2015
104,92 MSCI Russia
19/05/2015
106,61 MSCI Russia
18/05/2015
107,20 MSCI Russia
17/05/2015
107,69 MSCI Russia
16/05/2015
107,69 MSCI Russia
15/05/2015
107,69 MSCI Russia
14/05/2015
105,02 MSCI Russia
13/05/2015
108,78 MSCI Russia
12/05/2015
107,93 MSCI Russia
11/05/2015
106,28 MSCI Russia
10/05/2015
106,80 MSCI Russia
09/05/2015
106,80 MSCI Russia
08/05/2015
106,80 MSCI Russia
07/05/2015
105,94 MSCI Russia
06/05/2015
108,19 MSCI Russia
05/05/2015
108,72 MSCI Russia
04/05/2015
104,20 MSCI Russia
03/05/2015
103,97 MSCI Russia
02/05/2015
103,97 MSCI Russia
01/05/2015
103,97 MSCI Russia
30/04/2015
104,33 MSCI Russia
29/04/2015
106,81 MSCI Russia
28/04/2015
106,70 MSCI Russia
27/04/2015
107,84 MSCI Russia
26/04/2015
108,60 MSCI Russia
25/04/2015
108,60 MSCI Russia
24/04/2015
108,60 MSCI Russia
23/04/2015
108,53 MSCI Russia
22/04/2015
105,61 MSCI Russia
21/04/2015
106,87 MSCI Russia
20/04/2015
106,20 MSCI Russia
19/04/2015
104,77 MSCI Russia
18/04/2015
104,77 MSCI Russia
17/04/2015
104,77 MSCI Russia
16/04/2015
112,66 MSCI Russia
15/04/2015
112,18 MSCI Russia
14/04/2015
108,45 MSCI Russia
13/04/2015
107,96 MSCI Russia
12/04/2015
108,47 MSCI Russia
11/04/2015
108,47 MSCI Russia
10/04/2015
108,47 MSCI Russia
09/04/2015
105,95 MSCI Russia
08/04/2015
102,94 MSCI Russia
07/04/2015
101,80 MSCI Russia
06/04/2015
101,05 MSCI Russia
05/04/2015
98,21 MSCI Russia
04/04/2015
98,21 MSCI Russia
03/04/2015
98,21 MSCI Russia
02/04/2015
98,05 MSCI Russia
01/04/2015
95,80 MSCI Russia
31/03/2015
92,69 MSCI Russia
30/03/2015
91,60 MSCI Russia
29/03/2015
89,64 MSCI Russia
28/03/2015
89,64 MSCI Russia
27/03/2015
89,64 MSCI Russia
26/03/2015
89,54 MSCI Russia
25/03/2015
90,93 MSCI Russia
24/03/2015
91,25 MSCI Russia
23/03/2015
89,11 MSCI Russia
22/03/2015
91,99 MSCI Russia
21/03/2015
91,99 MSCI Russia
20/03/2015
91,99 MSCI Russia
19/03/2015
90,22 MSCI Russia
18/03/2015
90,43 MSCI Russia
17/03/2015
87,79 MSCI Russia
16/03/2015
87,32 MSCI Russia
15/03/2015
88,74 MSCI Russia
14/03/2015
88,74 MSCI Russia
13/03/2015
88,74 MSCI Russia
12/03/2015
91,50 MSCI Russia
11/03/2015
90,61 MSCI Russia
10/03/2015
89,84 MSCI Russia
09/03/2015
93,90 MSCI Russia
08/03/2015
93,31 MSCI Russia
07/03/2015
93,31 MSCI Russia
06/03/2015
93,31 MSCI Russia
05/03/2015
93,53 MSCI Russia
04/03/2015
90,90 MSCI Russia
03/03/2015
93,33 MSCI Russia
02/03/2015
91,66 MSCI Russia
01/03/2015
91,16 MSCI Russia
28/02/2015
91,16 MSCI Russia
27/02/2015
91,16 MSCI Russia
26/02/2015
91,13 MSCI Russia
25/02/2015
88,60 MSCI Russia
24/02/2015
89,16 MSCI Russia
23/02/2015
89,77 MSCI Russia
22/02/2015
91,79 MSCI Russia
21/02/2015
91,79 MSCI Russia
20/02/2015
91,79 MSCI Russia
19/02/2015
90,69 MSCI Russia
18/02/2015
93,43 MSCI Russia
17/02/2015
89,58 MSCI Russia
16/02/2015
90,26 MSCI Russia
15/02/2015
92,22 MSCI Russia
14/02/2015
92,22 MSCI Russia
13/02/2015
92,22 MSCI Russia
12/02/2015
87,15 MSCI Russia
11/02/2015
84,25 MSCI Russia
10/02/2015
83,35 MSCI Russia
09/02/2015
84,77 MSCI Russia
08/02/2015
82,35 MSCI Russia
07/02/2015
82,35 MSCI Russia
06/02/2015
82,35 MSCI Russia
05/02/2015
80,19 MSCI Russia
04/02/2015
76,40 MSCI Russia
03/02/2015
78,55 MSCI Russia
02/02/2015
74,73 MSCI Russia
01/02/2015
73,80 MSCI Russia
31/01/2015
73,80 MSCI Russia
30/01/2015
73,80 MSCI Russia
29/01/2015
75,11 MSCI Russia
28/01/2015
76,97 MSCI Russia
27/01/2015
79,33 MSCI Russia
26/01/2015
79,24 MSCI Russia
25/01/2015
83,98 MSCI Russia
24/01/2015
83,98 MSCI Russia
23/01/2015
83,98 MSCI Russia
22/01/2015
80,09 MSCI Russia
21/01/2015
77,09 MSCI Russia
20/01/2015
74,28 MSCI Russia
19/01/2015
75,38 MSCI Russia
18/01/2015
75,88 MSCI Russia
17/01/2015
75,88 MSCI Russia
16/01/2015
75,88 MSCI Russia
15/01/2015
73,83 MSCI Russia
14/01/2015
71,79 MSCI Russia
13/01/2015
70,90 MSCI Russia
12/01/2015
72,86 MSCI Russia
11/01/2015
75,43 MSCI Russia
10/01/2015
75,43 MSCI Russia
09/01/2015
75,43 MSCI Russia
08/01/2015
78,33 MSCI Russia
07/01/2015
71,60 MSCI Russia
06/01/2015
71,68 MSCI Russia
05/01/2015
71,65 MSCI Russia
04/01/2015
70,53 MSCI Russia
03/01/2015
70,53 MSCI Russia
02/01/2015
70,53 MSCI Russia
01/01/2015
69,25 MSCI Russia
31/12/2014
69,25 MSCI Russia
30/12/2014
73,69 MSCI Russia
29/12/2014
73,99 MSCI Russia
28/12/2014
76,66 MSCI Russia
27/12/2014
76,66 MSCI Russia
26/12/2014
76,66 MSCI Russia
25/12/2014
76,16 MSCI Russia
24/12/2014
75,41 MSCI Russia
23/12/2014
74,48 MSCI Russia
22/12/2014
74,57 MSCI Russia
21/12/2014
70,49 MSCI Russia
20/12/2014
70,49 MSCI Russia
19/12/2014
70,49 MSCI Russia
18/12/2014
69,15 MSCI Russia
17/12/2014
64,74 MSCI Russia
16/12/2014
56,12 MSCI Russia
15/12/2014
64,49 MSCI Russia
14/12/2014
71,55 MSCI Russia
13/12/2014
71,55 MSCI Russia
12/12/2014
71,55 MSCI Russia
11/12/2014
74,06 MSCI Russia
10/12/2014
77,22 MSCI Russia
09/12/2014
77,98 MSCI Russia
08/12/2014
79,85 MSCI Russia
07/12/2014
82,37 MSCI Russia
06/12/2014
82,37 MSCI Russia
05/12/2014
82,37 MSCI Russia
04/12/2014
83,64 MSCI Russia
03/12/2014
86,73 MSCI Russia
02/12/2014
83,52 MSCI Russia
01/12/2014
85,97 MSCI Russia
30/11/2014
87,75 MSCI Russia
29/11/2014
87,75 MSCI Russia
28/11/2014
87,75 MSCI Russia
27/11/2014
90,38 MSCI Russia
26/11/2014
92,17 MSCI Russia
25/11/2014
94,71 MSCI Russia
24/11/2014
97,07 MSCI Russia
23/11/2014
95,48 MSCI Russia
22/11/2014
95,48 MSCI Russia
21/11/2014
95,48 MSCI Russia
20/11/2014
93,10 MSCI Russia
19/11/2014
91,21 MSCI Russia
18/11/2014
91,52 MSCI Russia
17/11/2014
90,30 MSCI Russia
16/11/2014
90,54 MSCI Russia
15/11/2014
90,54 MSCI Russia
14/11/2014
90,54 MSCI Russia
13/11/2014
91,34 MSCI Russia
12/11/2014
94,50 MSCI Russia
11/11/2014
93,18 MSCI Russia
10/11/2014
94,45 MSCI Russia
09/11/2014
91,96 MSCI Russia
08/11/2014
91,96 MSCI Russia
07/11/2014
91,96 MSCI Russia
06/11/2014
91,23 MSCI Russia
05/11/2014
95,12 MSCI Russia
04/11/2014
97,09 MSCI Russia
03/11/2014
97,59 MSCI Russia
02/11/2014
98,02 MSCI Russia
01/11/2014
98,02 MSCI Russia
31/10/2014
98,02 MSCI Russia
30/10/2014
98,50 MSCI Russia
29/10/2014
94,05 MSCI Russia
28/10/2014
93,21 MSCI Russia
27/10/2014
92,33 MSCI Russia
26/10/2014
92,57 MSCI Russia
25/10/2014
92,57 MSCI Russia
24/10/2014
92,57 MSCI Russia
23/10/2014
92,33 MSCI Russia
22/10/2014
93,11 MSCI Russia
21/10/2014
94,28 MSCI Russia
20/10/2014
93,22 MSCI Russia
19/10/2014
94,16 MSCI Russia
18/10/2014
94,16 MSCI Russia
17/10/2014
94,16 MSCI Russia
16/10/2014
92,54 MSCI Russia
15/10/2014
94,78 MSCI Russia
14/10/2014
95,50 MSCI Russia
13/10/2014
95,53 MSCI Russia
12/10/2014
94,72 MSCI Russia
11/10/2014
94,72 MSCI Russia
10/10/2014
94,72 MSCI Russia
09/10/2014
95,76 MSCI Russia
08/10/2014
96,22 MSCI Russia
07/10/2014
98,71 MSCI Russia
06/10/2014
100,31 MSCI Russia
05/10/2014
97,18 MSCI Russia
04/10/2014
97,18 MSCI Russia
03/10/2014
97,18 MSCI Russia
02/10/2014
96,39 MSCI Russia
01/10/2014
98,30 MSCI Russia
30/09/2014
99,61 MSCI Russia
29/09/2014
98,44 MSCI Russia
28/09/2014
100,68 MSCI Russia
27/09/2014
100,68 MSCI Russia
26/09/2014
100,68 MSCI Russia
25/09/2014
103,09 MSCI Russia
24/09/2014
103,24 MSCI Russia
23/09/2014
100,79 MSCI Russia
22/09/2014
100,00 Act. Russie
22/09/2017
119,16 Act. Russie
21/09/2017
119,09 Act. Russie
20/09/2017
118,39 Act. Russie
19/09/2017
117,83 Act. Russie
18/09/2017
119,17 Act. Russie
17/09/2017
119,12 Act. Russie
16/09/2017
119,12 Act. Russie
15/09/2017
119,12 Act. Russie
14/09/2017
119,88 Act. Russie
13/09/2017
119,42 Act. Russie
12/09/2017
119,56 Act. Russie
11/09/2017
119,07 Act. Russie
10/09/2017
118,06 Act. Russie
09/09/2017
118,06 Act. Russie
08/09/2017
118,06 Act. Russie
07/09/2017
118,03 Act. Russie
06/09/2017
117,50 Act. Russie
05/09/2017
117,22 Act. Russie
04/09/2017
116,58 Act. Russie
03/09/2017
117,52 Act. Russie
02/09/2017
117,52 Act. Russie
01/09/2017
117,52 Act. Russie
31/08/2017
117,22 Act. Russie
30/08/2017
114,65 Act. Russie
29/08/2017
112,15 Act. Russie
28/08/2017
113,39 Act. Russie
27/08/2017
113,41 Act. Russie
26/08/2017
113,41 Act. Russie
25/08/2017
113,41 Act. Russie
24/08/2017
112,96 Act. Russie
23/08/2017
112,42 Act. Russie
22/08/2017
112,22 Act. Russie
21/08/2017
111,32 Act. Russie
20/08/2017
111,02 Act. Russie
19/08/2017
111,02 Act. Russie
18/08/2017
111,02 Act. Russie
17/08/2017
112,16 Act. Russie
16/08/2017
112,23 Act. Russie
15/08/2017
111,01 Act. Russie
14/08/2017
111,09 Act. Russie
13/08/2017
110,24 Act. Russie
12/08/2017
110,24 Act. Russie
11/08/2017
110,24 Act. Russie
10/08/2017
112,09 Act. Russie
09/08/2017
112,49 Act. Russie
08/08/2017
112,76 Act. Russie
07/08/2017
111,62 Act. Russie
06/08/2017
110,45 Act. Russie
05/08/2017
110,45 Act. Russie
04/08/2017
110,45 Act. Russie
03/08/2017
110,21 Act. Russie
02/08/2017
109,88 Act. Russie
01/08/2017
109,99 Act. Russie
31/07/2017
109,42 Act. Russie
30/07/2017
110,30 Act. Russie
29/07/2017
110,30 Act. Russie
28/07/2017
110,30 Act. Russie
27/07/2017
111,92 Act. Russie
26/07/2017
111,05 Act. Russie
25/07/2017
109,83 Act. Russie
24/07/2017
110,50 Act. Russie
23/07/2017
112,17 Act. Russie
22/07/2017
112,17 Act. Russie
21/07/2017
112,17 Act. Russie
20/07/2017
114,06 Act. Russie
19/07/2017
114,18 Act. Russie
18/07/2017
112,72 Act. Russie
17/07/2017
113,87 Act. Russie
16/07/2017
114,18 Act. Russie
15/07/2017
114,18 Act. Russie
14/07/2017
114,18 Act. Russie
13/07/2017
112,86 Act. Russie
12/07/2017
112,16 Act. Russie
11/07/2017
110,27 Act. Russie
10/07/2017
110,31 Act. Russie
09/07/2017
109,49 Act. Russie
08/07/2017
109,49 Act. Russie
07/07/2017
109,49 Act. Russie
06/07/2017
110,33 Act. Russie
05/07/2017
110,47 Act. Russie
04/07/2017
111,29 Act. Russie
03/07/2017
110,16 Act. Russie
02/07/2017
109,08 Act. Russie
01/07/2017
109,08 Act. Russie
30/06/2017
109,08 Act. Russie
29/06/2017
109,30 Act. Russie
28/06/2017
109,43 Act. Russie
27/06/2017
110,10 Act. Russie
26/06/2017
109,86 Act. Russie
25/06/2017
108,61 Act. Russie
24/06/2017
108,61 Act. Russie
23/06/2017
108,61 Act. Russie
22/06/2017
108,23 Act. Russie
21/06/2017
108,52 Act. Russie
20/06/2017
109,14 Act. Russie
19/06/2017
110,13 Act. Russie
18/06/2017
109,53 Act. Russie
17/06/2017
109,53 Act. Russie
16/06/2017
109,53 Act. Russie
15/06/2017
109,38 Act. Russie
14/06/2017
111,75 Act. Russie
13/06/2017
113,18 Act. Russie
12/06/2017
113,33 Act. Russie
11/06/2017
113,53 Act. Russie
10/06/2017
113,53 Act. Russie
09/06/2017
113,53 Act. Russie
08/06/2017
112,93 Act. Russie
07/06/2017
113,26 Act. Russie
06/06/2017
113,32 Act. Russie
05/06/2017
113,62 Act. Russie
04/06/2017
113,56 Act. Russie
03/06/2017
113,56 Act. Russie
02/06/2017
113,56 Act. Russie
01/06/2017
113,72 Act. Russie
31/05/2017
114,67 Act. Russie
30/05/2017
117,54 Act. Russie
29/05/2017
117,12 Act. Russie
28/05/2017
117,10 Act. Russie
27/05/2017
117,10 Act. Russie
26/05/2017
117,10 Act. Russie
25/05/2017
118,59 Act. Russie
24/05/2017
118,62 Act. Russie
23/05/2017
118,46 Act. Russie
22/05/2017
117,31 Act. Russie
21/05/2017
117,87 Act. Russie
20/05/2017
117,87 Act. Russie
19/05/2017
117,87 Act. Russie
18/05/2017
117,11 Act. Russie
17/05/2017
120,08 Act. Russie
16/05/2017
122,05 Act. Russie
15/05/2017
122,61 Act. Russie
14/05/2017
121,39 Act. Russie
13/05/2017
121,39 Act. Russie
12/05/2017
121,39 Act. Russie
11/05/2017
122,63 Act. Russie
10/05/2017
122,55 Act. Russie
09/05/2017
119,92 Act. Russie
08/05/2017
119,64 Act. Russie
07/05/2017
118,80 Act. Russie
06/05/2017
118,80 Act. Russie
05/05/2017
118,80 Act. Russie
04/05/2017
119,95 Act. Russie
03/05/2017
121,54 Act. Russie
02/05/2017
124,03 Act. Russie
01/05/2017
123,38 Act. Russie
30/04/2017
123,38 Act. Russie
29/04/2017
123,38 Act. Russie
28/04/2017
123,38 Act. Russie
27/04/2017
123,09 Act. Russie
26/04/2017
123,44 Act. Russie
25/04/2017
123,39 Act. Russie
24/04/2017
123,08 Act. Russie
23/04/2017
122,38 Act. Russie
22/04/2017
122,38 Act. Russie
21/04/2017
122,38 Act. Russie
20/04/2017
120,62 Act. Russie
19/04/2017
121,32 Act. Russie
18/04/2017
121,95 Act. Russie
17/04/2017
122,79 Act. Russie
16/04/2017
122,79 Act. Russie
15/04/2017
122,79 Act. Russie
14/04/2017
122,79 Act. Russie
13/04/2017
122,79 Act. Russie
12/04/2017
122,79 Act. Russie
11/04/2017
123,74 Act. Russie
10/04/2017
123,52 Act. Russie
09/04/2017
126,70 Act. Russie
08/04/2017
126,70 Act. Russie
07/04/2017
126,70 Act. Russie
06/04/2017
129,66 Act. Russie
05/04/2017
129,90 Act. Russie
04/04/2017
127,65 Act. Russie
03/04/2017
127,01 Act. Russie
02/04/2017
126,01 Act. Russie
01/04/2017
126,01 Act. Russie
31/03/2017
126,01 Act. Russie
30/03/2017
126,87 Act. Russie
29/03/2017
125,49 Act. Russie
28/03/2017
123,63 Act. Russie
27/03/2017
122,54 Act. Russie
26/03/2017
124,62 Act. Russie
25/03/2017
124,62 Act. Russie
24/03/2017
124,62 Act. Russie
23/03/2017
124,38 Act. Russie
22/03/2017
123,53 Act. Russie
21/03/2017
124,57 Act. Russie
20/03/2017
124,87 Act. Russie
19/03/2017
123,87 Act. Russie
18/03/2017
123,87 Act. Russie
17/03/2017
123,87 Act. Russie
16/03/2017
122,20 Act. Russie
15/03/2017
120,21 Act. Russie
14/03/2017
119,97 Act. Russie
13/03/2017
119,86 Act. Russie
12/03/2017
119,04 Act. Russie
11/03/2017
119,04 Act. Russie
10/03/2017
119,04 Act. Russie
09/03/2017
119,01 Act. Russie
08/03/2017
123,95 Act. Russie
07/03/2017
124,26 Act. Russie
06/03/2017
125,79 Act. Russie
05/03/2017
125,89 Act. Russie
04/03/2017
125,89 Act. Russie
03/03/2017
125,89 Act. Russie
02/03/2017
126,15 Act. Russie
01/03/2017
126,62 Act. Russie
28/02/2017
124,63 Act. Russie
27/02/2017
126,95 Act. Russie
26/02/2017
128,74 Act. Russie
25/02/2017
128,74 Act. Russie
24/02/2017
128,74 Act. Russie
23/02/2017
130,77 Act. Russie
22/02/2017
131,01 Act. Russie
21/02/2017
132,09 Act. Russie
20/02/2017
129,84 Act. Russie
19/02/2017
130,20 Act. Russie
18/02/2017
130,20 Act. Russie
17/02/2017
130,20 Act. Russie
16/02/2017
132,28 Act. Russie
15/02/2017
133,07 Act. Russie
14/02/2017
133,04 Act. Russie
13/02/2017
132,66 Act. Russie
12/02/2017
131,89 Act. Russie
11/02/2017
131,89 Act. Russie
10/02/2017
131,89 Act. Russie
09/02/2017
130,69 Act. Russie
08/02/2017
130,78 Act. Russie
07/02/2017
131,87 Act. Russie
06/02/2017
131,66 Act. Russie
05/02/2017
131,65 Act. Russie
04/02/2017
131,65 Act. Russie
03/02/2017
131,65 Act. Russie
02/02/2017
129,78 Act. Russie
01/02/2017
129,81 Act. Russie
31/01/2017
129,72 Act. Russie
30/01/2017
132,22 Act. Russie
29/01/2017
133,51 Act. Russie
28/01/2017
133,51 Act. Russie
27/01/2017
133,51 Act. Russie
26/01/2017
131,12 Act. Russie
25/01/2017
129,56 Act. Russie
24/01/2017
128,81 Act. Russie
23/01/2017
127,46 Act. Russie
22/01/2017
128,40 Act. Russie
21/01/2017
128,40 Act. Russie
20/01/2017
128,40 Act. Russie
19/01/2017
128,63 Act. Russie
18/01/2017
129,43 Act. Russie
17/01/2017
129,66 Act. Russie
16/01/2017
130,54 Act. Russie
15/01/2017
130,75 Act. Russie
14/01/2017
130,75 Act. Russie
13/01/2017
130,75 Act. Russie
12/01/2017
132,12 Act. Russie
11/01/2017
132,31 Act. Russie
10/01/2017
132,58 Act. Russie
09/01/2017
132,35 Act. Russie
08/01/2017
132,74 Act. Russie
07/01/2017
132,74 Act. Russie
06/01/2017
132,74 Act. Russie
05/01/2017
133,25 Act. Russie
04/01/2017
134,66 Act. Russie
03/01/2017
136,27 Act. Russie
02/01/2017
130,87 Act. Russie
01/01/2017
130,83 Act. Russie
31/12/2016
130,83 Act. Russie
30/12/2016
130,83 Act. Russie
29/12/2016
131,16 Act. Russie
28/12/2016
131,20 Act. Russie
27/12/2016
128,39 Act. Russie
26/12/2016
128,26 Act. Russie
25/12/2016
128,26 Act. Russie
24/12/2016
128,26 Act. Russie
23/12/2016
128,26 Act. Russie
22/12/2016
129,13 Act. Russie
21/12/2016
130,98 Act. Russie
20/12/2016
131,23 Act. Russie
19/12/2016
129,85 Act. Russie
18/12/2016
130,56 Act. Russie
17/12/2016
130,56 Act. Russie
16/12/2016
130,56 Act. Russie
15/12/2016
130,30 Act. Russie
14/12/2016
128,80 Act. Russie
13/12/2016
130,46 Act. Russie
12/12/2016
128,75 Act. Russie
11/12/2016
125,32 Act. Russie
10/12/2016
125,32 Act. Russie
09/12/2016
125,32 Act. Russie
08/12/2016
123,05 Act. Russie
07/12/2016
119,59 Act. Russie
06/12/2016
119,34 Act. Russie
05/12/2016
119,79 Act. Russie
04/12/2016
118,37 Act. Russie
03/12/2016
118,37 Act. Russie
02/12/2016
118,37 Act. Russie
01/12/2016
118,16 Act. Russie
30/11/2016
116,41 Act. Russie
29/11/2016
114,33 Act. Russie
28/11/2016
115,87 Act. Russie
27/11/2016
116,22 Act. Russie
26/11/2016
116,22 Act. Russie
25/11/2016
116,22 Act. Russie
24/11/2016
117,35 Act. Russie
23/11/2016
116,13 Act. Russie
22/11/2016
115,61 Act. Russie
21/11/2016
114,61 Act. Russie
20/11/2016
112,84 Act. Russie
19/11/2016
112,84 Act. Russie
18/11/2016
112,84 Act. Russie
17/11/2016
112,17 Act. Russie
16/11/2016
110,80 Act. Russie
15/11/2016
109,59 Act. Russie
14/11/2016
107,64 Act. Russie
13/11/2016
107,55 Act. Russie
12/11/2016
107,55 Act. Russie
11/11/2016
107,55 Act. Russie
10/11/2016
109,85 Act. Russie
09/11/2016
107,52 Act. Russie
08/11/2016
105,39 Act. Russie
07/11/2016
104,70 Act. Russie
06/11/2016
104,04 Act. Russie
05/11/2016
104,04 Act. Russie
04/11/2016
104,04 Act. Russie
03/11/2016
104,96 Act. Russie
02/11/2016
105,63 Act. Russie
01/11/2016
108,76 Act. Russie
31/10/2016
108,82 Act. Russie
30/10/2016
109,24 Act. Russie
29/10/2016
109,24 Act. Russie
28/10/2016
109,24 Act. Russie
27/10/2016
109,36 Act. Russie
26/10/2016
109,51 Act. Russie
25/10/2016
110,97 Act. Russie
24/10/2016
109,98 Act. Russie
23/10/2016
109,66 Act. Russie
22/10/2016
109,66 Act. Russie
21/10/2016
109,66 Act. Russie
20/10/2016
109,12 Act. Russie
19/10/2016
109,22 Act. Russie
18/10/2016
108,32 Act. Russie
17/10/2016
107,53 Act. Russie
16/10/2016
107,81 Act. Russie
15/10/2016
107,81 Act. Russie
14/10/2016
107,81 Act. Russie
13/10/2016
107,31 Act. Russie
12/10/2016
108,94 Act. Russie
11/10/2016
109,37 Act. Russie
10/10/2016
108,83 Act. Russie
09/10/2016
108,14 Act. Russie
08/10/2016
108,14 Act. Russie
07/10/2016
108,14 Act. Russie
06/10/2016
107,72 Act. Russie
05/10/2016
106,86 Act. Russie
04/10/2016
107,71 Act. Russie
03/10/2016
106,77 Act. Russie
02/10/2016
105,77 Act. Russie
01/10/2016
105,77 Act. Russie
30/09/2016
105,77 Act. Russie
29/09/2016
106,47 Act. Russie
28/09/2016
104,92 Act. Russie
27/09/2016
104,53 Act. Russie
26/09/2016
105,33 Act. Russie
25/09/2016
106,10 Act. Russie
24/09/2016
106,10 Act. Russie
23/09/2016
106,10 Act. Russie
22/09/2016
106,39 Act. Russie
21/09/2016
104,73 Act. Russie
20/09/2016
103,18 Act. Russie
19/09/2016
103,50 Act. Russie
18/09/2016
102,52 Act. Russie
17/09/2016
102,52 Act. Russie
16/09/2016
102,52 Act. Russie
15/09/2016
102,58 Act. Russie
14/09/2016
102,98 Act. Russie
13/09/2016
103,13 Act. Russie
12/09/2016
104,05 Act. Russie
11/09/2016
105,12 Act. Russie
10/09/2016
105,12 Act. Russie
09/09/2016
105,12 Act. Russie
08/09/2016
106,53 Act. Russie
07/09/2016
106,38 Act. Russie
06/09/2016
105,68 Act. Russie
05/09/2016
104,62 Act. Russie
04/09/2016
102,98 Act. Russie
03/09/2016
102,98 Act. Russie
02/09/2016
102,98 Act. Russie
01/09/2016
101,53 Act. Russie
31/08/2016
102,19 Act. Russie
30/08/2016
102,99 Act. Russie
29/08/2016
102,63 Act. Russie
28/08/2016
102,53 Act. Russie
27/08/2016
102,53 Act. Russie
26/08/2016
102,53 Act. Russie
25/08/2016
101,71 Act. Russie
24/08/2016
101,68 Act. Russie
23/08/2016
101,89 Act. Russie
22/08/2016
101,57 Act. Russie
21/08/2016
101,81 Act. Russie
20/08/2016
101,81 Act. Russie
19/08/2016
101,81 Act. Russie
18/08/2016
102,42 Act. Russie
17/08/2016
102,42 Act. Russie
16/08/2016
102,49 Act. Russie
15/08/2016
102,47 Act. Russie
14/08/2016
101,86 Act. Russie
13/08/2016
101,86 Act. Russie
12/08/2016
101,86 Act. Russie
11/08/2016
101,40 Act. Russie
10/08/2016
101,50 Act. Russie
09/08/2016
102,30 Act. Russie
08/08/2016
102,17 Act. Russie
07/08/2016
100,28 Act. Russie
06/08/2016
100,28 Act. Russie
05/08/2016
100,28 Act. Russie
04/08/2016
98,43 Act. Russie
03/08/2016
96,48 Act. Russie
02/08/2016
96,69 Act. Russie
01/08/2016
98,47 Act. Russie
31/07/2016
98,21 Act. Russie
30/07/2016
98,21 Act. Russie
29/07/2016
98,21 Act. Russie
28/07/2016
98,89 Act. Russie
27/07/2016
99,79 Act. Russie
26/07/2016
99,78 Act. Russie
25/07/2016
100,95 Act. Russie
24/07/2016
100,99 Act. Russie
23/07/2016
100,99 Act. Russie
22/07/2016
100,99 Act. Russie
21/07/2016
101,93 Act. Russie
20/07/2016
101,79 Act. Russie
19/07/2016
102,23 Act. Russie
18/07/2016
101,97 Act. Russie
17/07/2016
101,48 Act. Russie
16/07/2016
101,48 Act. Russie
15/07/2016
101,48 Act. Russie
14/07/2016
101,23 Act. Russie
13/07/2016
100,34 Act. Russie
12/07/2016
100,02 Act. Russie
11/07/2016
98,81 Act. Russie
10/07/2016
97,44 Act. Russie
09/07/2016
97,44 Act. Russie
08/07/2016
97,44 Act. Russie
07/07/2016
96,90 Act. Russie
06/07/2016
95,55 Act. Russie
05/07/2016
96,21 Act. Russie
04/07/2016
97,36 Act. Russie
03/07/2016
96,65 Act. Russie
02/07/2016
96,65 Act. Russie
01/07/2016
96,65 Act. Russie
30/06/2016
96,33 Act. Russie
29/06/2016
96,04 Act. Russie
28/06/2016
94,11 Act. Russie
27/06/2016
93,38 Act. Russie
26/06/2016
94,44 Act. Russie
25/06/2016
94,44 Act. Russie
24/06/2016
94,44 Act. Russie
23/06/2016
95,13 Act. Russie
22/06/2016
95,27 Act. Russie
21/06/2016
94,99 Act. Russie
20/06/2016
94,76 Act. Russie
19/06/2016
93,51 Act. Russie
18/06/2016
93,51 Act. Russie
17/06/2016
93,51 Act. Russie
16/06/2016
92,13 Act. Russie
15/06/2016
93,30 Act. Russie
14/06/2016
92,73 Act. Russie
13/06/2016
94,29 Act. Russie
12/06/2016
95,07 Act. Russie
11/06/2016
95,07 Act. Russie
10/06/2016
95,07 Act. Russie
09/06/2016
96,43 Act. Russie
08/06/2016
97,26 Act. Russie
07/06/2016
96,02 Act. Russie
06/06/2016
93,92 Act. Russie
05/06/2016
92,59 Act. Russie
04/06/2016
92,59 Act. Russie
03/06/2016
92,59 Act. Russie
02/06/2016
91,72 Act. Russie
01/06/2016
92,54 Act. Russie
31/05/2016
94,48 Act. Russie
30/05/2016
95,13 Act. Russie
29/05/2016
94,96 Act. Russie
28/05/2016
94,96 Act. Russie
27/05/2016
94,96 Act. Russie
26/05/2016
94,77 Act. Russie
25/05/2016
94,51 Act. Russie
24/05/2016
92,23 Act. Russie
23/05/2016
91,10 Act. Russie
22/05/2016
91,79 Act. Russie
21/05/2016
91,79 Act. Russie
20/05/2016
91,79 Act. Russie
19/05/2016
92,29 Act. Russie
18/05/2016
94,25 Act. Russie
17/05/2016
93,81 Act. Russie
16/05/2016
93,55 Act. Russie
15/05/2016
92,86 Act. Russie
14/05/2016
92,86 Act. Russie
13/05/2016
92,86 Act. Russie
12/05/2016
92,54 Act. Russie
11/05/2016
91,77 Act. Russie
10/05/2016
90,13 Act. Russie
09/05/2016
90,96 Act. Russie
08/05/2016
90,97 Act. Russie
07/05/2016
90,97 Act. Russie
06/05/2016
90,97 Act. Russie
05/05/2016
91,22 Act. Russie
04/05/2016
91,32 Act. Russie
03/05/2016
92,67 Act. Russie
02/05/2016
94,84 Act. Russie
01/05/2016
95,09 Act. Russie
30/04/2016
95,09 Act. Russie
29/04/2016
95,09 Act. Russie
28/04/2016
95,78 Act. Russie
27/04/2016
94,03 Act. Russie
26/04/2016
93,93 Act. Russie
25/04/2016
94,74 Act. Russie
24/04/2016
95,90 Act. Russie
23/04/2016
95,90 Act. Russie
22/04/2016
95,90 Act. Russie
21/04/2016
94,96 Act. Russie
20/04/2016
94,78 Act. Russie
19/04/2016
93,82 Act. Russie
18/04/2016
90,81 Act. Russie
17/04/2016
92,53 Act. Russie
16/04/2016
92,53 Act. Russie
15/04/2016
92,53 Act. Russie
14/04/2016
93,47 Act. Russie
13/04/2016
94,39 Act. Russie
12/04/2016
91,61 Act. Russie
11/04/2016
90,61 Act. Russie
10/04/2016
89,17 Act. Russie
09/04/2016
89,17 Act. Russie
08/04/2016
89,17 Act. Russie
07/04/2016
87,32 Act. Russie
06/04/2016
86,93 Act. Russie
05/04/2016
86,17 Act. Russie
04/04/2016
87,96 Act. Russie
03/04/2016
87,61 Act. Russie
02/04/2016
87,61 Act. Russie
01/04/2016
87,61 Act. Russie
31/03/2016
89,14 Act. Russie
30/03/2016
89,04 Act. Russie
29/03/2016
87,36 Act. Russie
28/03/2016
88,46 Act. Russie
27/03/2016
88,46 Act. Russie
26/03/2016
88,46 Act. Russie
25/03/2016
88,46 Act. Russie
24/03/2016
88,46 Act. Russie
23/03/2016
90,03 Act. Russie
22/03/2016
91,39 Act. Russie
21/03/2016
90,78 Act. Russie
20/03/2016
90,83 Act. Russie
19/03/2016
90,83 Act. Russie
18/03/2016
90,83 Act. Russie
17/03/2016
88,97 Act. Russie
16/03/2016
87,17 Act. Russie
15/03/2016
86,13 Act. Russie
14/03/2016
86,83 Act. Russie
13/03/2016
87,69 Act. Russie
12/03/2016
87,69 Act. Russie
11/03/2016
87,69 Act. Russie
10/03/2016
87,39 Act. Russie
09/03/2016
87,52 Act. Russie
08/03/2016
87,36 Act. Russie
07/03/2016
88,07 Act. Russie
06/03/2016
86,00 Act. Russie
05/03/2016
86,00 Act. Russie
04/03/2016
86,00 Act. Russie
03/03/2016
84,55 Act. Russie
02/03/2016
83,95 Act. Russie
01/03/2016
83,82 Act. Russie
29/02/2016
81,80 Act. Russie
28/02/2016
80,18 Act. Russie
27/02/2016
80,18 Act. Russie
26/02/2016
80,18 Act. Russie
25/02/2016
78,35 Act. Russie
24/02/2016
77,27 Act. Russie
23/02/2016
79,57 Act. Russie
22/02/2016
79,44 Act. Russie
21/02/2016
76,14 Act. Russie
20/02/2016
76,14 Act. Russie
19/02/2016
76,14 Act. Russie
18/02/2016
78,32 Act. Russie
17/02/2016
76,48 Act. Russie
16/02/2016
74,15 Act. Russie
15/02/2016
73,75 Act. Russie
14/02/2016
71,43 Act. Russie
13/02/2016
71,43 Act. Russie
12/02/2016
71,43 Act. Russie
11/02/2016
69,67 Act. Russie
10/02/2016
72,26 Act. Russie
09/02/2016
71,94 Act. Russie
08/02/2016
74,64 Act. Russie
07/02/2016
76,72 Act. Russie
06/02/2016
76,72 Act. Russie
05/02/2016
76,72 Act. Russie
04/02/2016
77,54 Act. Russie
03/02/2016
75,52 Act. Russie
02/02/2016
76,14 Act. Russie
01/02/2016
79,32 Act. Russie
31/01/2016
80,40 Act. Russie
30/01/2016
80,40 Act. Russie
29/01/2016
80,40 Act. Russie
28/01/2016
78,07 Act. Russie
27/01/2016
75,88 Act. Russie
26/01/2016
73,86 Act. Russie
25/01/2016
74,06 Act. Russie
24/01/2016
74,55 Act. Russie
23/01/2016
74,55 Act. Russie
22/01/2016
74,55 Act. Russie
21/01/2016
68,36 Act. Russie
20/01/2016
68,29 Act. Russie
19/01/2016
71,41 Act. Russie
18/01/2016
69,87 Act. Russie
17/01/2016
70,56 Act. Russie
16/01/2016
70,56 Act. Russie
15/01/2016
70,56 Act. Russie
14/01/2016
74,29 Act. Russie
13/01/2016
75,39 Act. Russie
12/01/2016
75,53 Act. Russie
11/01/2016
75,87 Act. Russie
10/01/2016
78,95 Act. Russie
09/01/2016
78,95 Act. Russie
08/01/2016
78,95 Act. Russie
07/01/2016
79,42 Act. Russie
06/01/2016
81,19 Act. Russie
05/01/2016
82,38 Act. Russie
04/01/2016
81,40 Act. Russie
03/01/2016
82,20 Act. Russie
02/01/2016
82,20 Act. Russie
01/01/2016
82,20 Act. Russie
31/12/2015
82,20 Act. Russie
30/12/2015
81,82 Act. Russie
29/12/2015
82,47 Act. Russie
28/12/2015
83,55 Act. Russie
27/12/2015
83,88 Act. Russie
26/12/2015
83,88 Act. Russie
25/12/2015
83,88 Act. Russie
24/12/2015
83,88 Act. Russie
23/12/2015
83,69 Act. Russie
22/12/2015
81,65 Act. Russie
21/12/2015
81,91 Act. Russie
20/12/2015
83,07 Act. Russie
19/12/2015
83,07 Act. Russie
18/12/2015
83,07 Act. Russie
17/12/2015
85,45 Act. Russie
16/12/2015
84,27 Act. Russie
15/12/2015
83,65 Act. Russie
14/12/2015
81,46 Act. Russie
13/12/2015
83,17 Act. Russie
12/12/2015
83,17 Act. Russie
11/12/2015
83,17 Act. Russie
10/12/2015
85,12 Act. Russie
09/12/2015
84,71 Act. Russie
08/12/2015
84,82 Act. Russie
07/12/2015
87,01 Act. Russie
06/12/2015
88,42 Act. Russie
05/12/2015
88,42 Act. Russie
04/12/2015
88,42 Act. Russie
03/12/2015
91,08 Act. Russie
02/12/2015
92,92 Act. Russie
01/12/2015
93,58 Act. Russie
30/11/2015
94,71 Act. Russie
29/11/2015
95,39 Act. Russie
28/11/2015
95,39 Act. Russie
27/11/2015
95,39 Act. Russie
26/11/2015
96,66 Act. Russie
25/11/2015
96,91 Act. Russie
24/11/2015
95,73 Act. Russie
23/11/2015
98,40 Act. Russie
22/11/2015
97,02 Act. Russie
21/11/2015
97,02 Act. Russie
20/11/2015
97,02 Act. Russie
19/11/2015
96,32 Act. Russie
18/11/2015
96,16 Act. Russie
17/11/2015
94,22 Act. Russie
16/11/2015
90,18 Act. Russie
15/11/2015
89,15 Act. Russie
14/11/2015
89,15 Act. Russie
13/11/2015
89,15 Act. Russie
12/11/2015
90,81 Act. Russie
11/11/2015
92,37 Act. Russie
10/11/2015
93,02 Act. Russie
09/11/2015
93,05 Act. Russie
08/11/2015
92,72 Act. Russie
07/11/2015
92,72 Act. Russie
06/11/2015
92,72 Act. Russie
05/11/2015
94,12 Act. Russie
04/11/2015
94,85 Act. Russie
03/11/2015
93,55 Act. Russie
02/11/2015
90,10 Act. Russie
01/11/2015
89,14 Act. Russie
31/10/2015
89,14 Act. Russie
30/10/2015
89,14 Act. Russie
29/10/2015
89,42 Act. Russie
28/10/2015
89,46 Act. Russie
27/10/2015
88,56 Act. Russie
26/10/2015
90,73 Act. Russie
25/10/2015
91,93 Act. Russie
24/10/2015
91,93 Act. Russie
23/10/2015
91,93 Act. Russie
22/10/2015
89,27 Act. Russie
21/10/2015
87,80 Act. Russie
20/10/2015
89,24 Act. Russie
19/10/2015
88,95 Act. Russie
18/10/2015
89,52 Act. Russie
17/10/2015
89,52 Act. Russie
16/10/2015
89,52 Act. Russie
15/10/2015
89,22 Act. Russie
14/10/2015
87,58 Act. Russie
13/10/2015
87,86 Act. Russie
12/10/2015
89,22 Act. Russie
11/10/2015
89,78 Act. Russie
10/10/2015
89,78 Act. Russie
09/10/2015
89,78 Act. Russie
08/10/2015
87,21 Act. Russie
07/10/2015
86,79 Act. Russie
06/10/2015
84,09 Act. Russie
05/10/2015
82,48 Act. Russie
04/10/2015
79,27 Act. Russie
03/10/2015
79,27 Act. Russie
02/10/2015
79,27 Act. Russie
01/10/2015
81,38 Act. Russie
30/09/2015
81,81 Act. Russie
29/09/2015
80,55 Act. Russie
28/09/2015
80,58 Act. Russie
27/09/2015
81,41 Act. Russie
26/09/2015
81,41 Act. Russie
25/09/2015
81,41 Act. Russie
24/09/2015
79,36 Act. Russie
23/09/2015
81,64 Act. Russie
22/09/2015
81,99 Act. Russie
21/09/2015
83,25 Act. Russie
20/09/2015
83,21 Act. Russie
19/09/2015
83,21 Act. Russie
18/09/2015
83,21 Act. Russie
17/09/2015
84,48 Act. Russie
16/09/2015
84,97 Act. Russie
15/09/2015
82,83 Act. Russie
14/09/2015
82,49 Act. Russie
13/09/2015
81,55 Act. Russie
12/09/2015
81,55 Act. Russie
11/09/2015
81,55 Act. Russie
10/09/2015
82,29 Act. Russie
09/09/2015
83,11 Act. Russie
08/09/2015
82,20 Act. Russie
07/09/2015
81,74 Act. Russie
06/09/2015
83,08 Act. Russie
05/09/2015
83,08 Act. Russie
04/09/2015
83,08 Act. Russie
03/09/2015
84,03 Act. Russie
02/09/2015
82,12 Act. Russie
01/09/2015
83,85 Act. Russie
31/08/2015
84,46 Act. Russie
30/08/2015
84,14 Act. Russie
29/08/2015
84,14 Act. Russie
28/08/2015
84,14 Act. Russie
27/08/2015
81,97 Act. Russie
26/08/2015
76,67 Act. Russie
25/08/2015
76,57 Act. Russie
24/08/2015
74,05 Act. Russie
23/08/2015
79,58 Act. Russie
22/08/2015
79,58 Act. Russie
21/08/2015
79,58 Act. Russie
20/08/2015
82,75 Act. Russie
19/08/2015
85,23 Act. Russie
18/08/2015
85,82 Act. Russie
17/08/2015
86,46 Act. Russie
16/08/2015
87,37 Act. Russie
15/08/2015
87,37 Act. Russie
14/08/2015
87,37 Act. Russie
13/08/2015
86,86 Act. Russie
12/08/2015
86,64 Act. Russie
11/08/2015
88,38 Act. Russie
10/08/2015
89,27 Act. Russie
09/08/2015
88,73 Act. Russie
08/08/2015
88,73 Act. Russie
07/08/2015
88,73 Act. Russie
06/08/2015
88,79 Act. Russie
05/08/2015
91,14 Act. Russie
04/08/2015
89,34 Act. Russie
03/08/2015
89,52 Act. Russie
02/08/2015
91,17 Act. Russie
01/08/2015
91,17 Act. Russie
31/07/2015
91,17 Act. Russie
30/07/2015
91,99 Act. Russie
29/07/2015
90,31 Act. Russie
28/07/2015
88,35 Act. Russie
27/07/2015
88,81 Act. Russie
26/07/2015
92,13 Act. Russie
25/07/2015
92,13 Act. Russie
24/07/2015
92,13 Act. Russie
23/07/2015
94,49 Act. Russie
22/07/2015
96,40 Act. Russie
21/07/2015
96,87 Act. Russie
20/07/2015
96,92 Act. Russie
19/07/2015
97,93 Act. Russie
18/07/2015
97,93 Act. Russie
17/07/2015
97,93 Act. Russie
16/07/2015
97,89 Act. Russie
15/07/2015
96,23 Act. Russie
14/07/2015
95,46 Act. Russie
13/07/2015
94,53 Act. Russie
12/07/2015
92,48 Act. Russie
11/07/2015
92,48 Act. Russie
10/07/2015
92,48 Act. Russie
09/07/2015
92,01 Act. Russie
08/07/2015
90,75 Act. Russie
07/07/2015
92,25 Act. Russie
06/07/2015
93,34 Act. Russie
05/07/2015
94,55 Act. Russie
04/07/2015
94,55 Act. Russie
03/07/2015
94,55 Act. Russie
02/07/2015
95,40 Act. Russie
01/07/2015
95,13 Act. Russie
30/06/2015
94,52 Act. Russie
29/06/2015
94,74 Act. Russie
28/06/2015
95,39 Act. Russie
27/06/2015
95,39 Act. Russie
26/06/2015
95,39 Act. Russie
25/06/2015
95,33 Act. Russie
24/06/2015
96,38 Act. Russie
23/06/2015
96,73 Act. Russie
22/06/2015
96,36 Act. Russie
21/06/2015
95,98 Act. Russie
20/06/2015
95,98 Act. Russie
19/06/2015
95,98 Act. Russie
18/06/2015
96,54 Act. Russie
17/06/2015
97,11 Act. Russie
16/06/2015
96,71 Act. Russie
15/06/2015
95,02 Act. Russie
14/06/2015
94,99 Act. Russie
13/06/2015
94,99 Act. Russie
12/06/2015
94,99 Act. Russie
11/06/2015
95,26 Act. Russie
10/06/2015
95,93 Act. Russie
09/06/2015
94,38 Act. Russie
08/06/2015
93,93 Act. Russie
07/06/2015
93,47 Act. Russie
06/06/2015
93,47 Act. Russie
05/06/2015
93,47 Act. Russie
04/06/2015
93,54 Act. Russie
03/06/2015
96,68 Act. Russie
02/06/2015
99,19 Act. Russie
01/06/2015
99,94 Act. Russie
31/05/2015
101,18 Act. Russie
30/05/2015
101,18 Act. Russie
29/05/2015
101,18 Act. Russie
28/05/2015
102,78 Act. Russie
27/05/2015
104,71 Act. Russie
26/05/2015
106,24 Act. Russie
25/05/2015
106,38 Act. Russie
24/05/2015
106,38 Act. Russie
23/05/2015
106,38 Act. Russie
22/05/2015
106,38 Act. Russie
21/05/2015
104,98 Act. Russie
20/05/2015
104,72 Act. Russie
19/05/2015
106,01 Act. Russie
18/05/2015
106,09 Act. Russie
17/05/2015
104,97 Act. Russie
16/05/2015
104,97 Act. Russie
15/05/2015
104,97 Act. Russie
14/05/2015
105,94 Act. Russie
13/05/2015
106,83 Act. Russie
12/05/2015
105,67 Act. Russie
11/05/2015
105,56 Act. Russie
10/05/2015
105,01 Act. Russie
09/05/2015
105,01 Act. Russie
08/05/2015
105,01 Act. Russie
07/05/2015
104,38 Act. Russie
06/05/2015
106,37 Act. Russie
05/05/2015
106,37 Act. Russie
04/05/2015
103,22 Act. Russie
03/05/2015
103,23 Act. Russie
02/05/2015
103,23 Act. Russie
01/05/2015
103,23 Act. Russie
30/04/2015
103,27 Act. Russie
29/04/2015
104,22 Act. Russie
28/04/2015
104,99 Act. Russie
27/04/2015
106,96 Act. Russie
26/04/2015
107,33 Act. Russie
25/04/2015
107,33 Act. Russie
24/04/2015
107,33 Act. Russie
23/04/2015
106,73 Act. Russie
22/04/2015
105,16 Act. Russie
21/04/2015
105,68 Act. Russie
20/04/2015
105,34 Act. Russie
19/04/2015
105,84 Act. Russie
18/04/2015
105,84 Act. Russie
17/04/2015
105,84 Act. Russie
16/04/2015
110,56 Act. Russie
15/04/2015
109,77 Act. Russie
14/04/2015
106,65 Act. Russie
13/04/2015
106,87 Act. Russie
12/04/2015
106,34 Act. Russie
11/04/2015
106,34 Act. Russie
10/04/2015
106,34 Act. Russie
09/04/2015
104,95 Act. Russie
08/04/2015
102,30 Act. Russie
07/04/2015
100,65 Act. Russie
06/04/2015
97,08 Act. Russie
05/04/2015
97,08 Act. Russie
04/04/2015
97,08 Act. Russie
03/04/2015
97,08 Act. Russie
02/04/2015
97,08 Act. Russie
01/04/2015
95,30 Act. Russie
31/03/2015
93,22 Act. Russie
30/03/2015
92,24 Act. Russie
29/03/2015
90,55 Act. Russie
28/03/2015
90,55 Act. Russie
27/03/2015
90,55 Act. Russie
26/03/2015
90,79 Act. Russie
25/03/2015
91,31 Act. Russie
24/03/2015
91,53 Act. Russie
23/03/2015
89,96 Act. Russie
22/03/2015
91,20 Act. Russie
21/03/2015
91,20 Act. Russie
20/03/2015
91,20 Act. Russie
19/03/2015
90,75 Act. Russie
18/03/2015
90,02 Act. Russie
17/03/2015
88,28 Act. Russie
16/03/2015
87,97 Act. Russie
15/03/2015
89,89 Act. Russie
14/03/2015
89,89 Act. Russie
13/03/2015
89,89 Act. Russie
12/03/2015
91,63 Act. Russie
11/03/2015
90,53 Act. Russie
10/03/2015
90,01 Act. Russie
09/03/2015
92,70 Act. Russie
08/03/2015
93,41 Act. Russie
07/03/2015
93,41 Act. Russie
06/03/2015
93,41 Act. Russie
05/03/2015
92,71 Act. Russie
04/03/2015
90,90 Act. Russie
03/03/2015
92,08 Act. Russie
02/03/2015
90,80 Act. Russie
01/03/2015
90,30 Act. Russie
28/02/2015
90,30 Act. Russie
27/02/2015
90,30 Act. Russie
26/02/2015
90,82 Act. Russie
25/02/2015
87,89 Act. Russie
24/02/2015
88,22 Act. Russie
23/02/2015
88,96 Act. Russie
22/02/2015
90,33 Act. Russie
21/02/2015
90,33 Act. Russie
20/02/2015
90,33 Act. Russie
19/02/2015
89,78 Act. Russie
18/02/2015
91,63 Act. Russie
17/02/2015
89,14 Act. Russie
16/02/2015
89,21 Act. Russie
15/02/2015
89,81 Act. Russie
14/02/2015
89,81 Act. Russie
13/02/2015
89,81 Act. Russie
12/02/2015
86,01 Act. Russie
11/02/2015
83,70 Act. Russie
10/02/2015
82,99 Act. Russie
09/02/2015
83,99 Act. Russie
08/02/2015
82,12 Act. Russie
07/02/2015
82,12 Act. Russie
06/02/2015
82,12 Act. Russie
05/02/2015
79,52 Act. Russie
04/02/2015
77,30 Act. Russie
03/02/2015
77,98 Act. Russie
02/02/2015
75,04 Act. Russie
01/02/2015
74,37 Act. Russie
31/01/2015
74,37 Act. Russie
30/01/2015
74,37 Act. Russie
29/01/2015
75,68 Act. Russie
28/01/2015
77,27 Act. Russie
27/01/2015
78,37 Act. Russie
26/01/2015
79,50 Act. Russie
25/01/2015
83,19 Act. Russie
24/01/2015
83,19 Act. Russie
23/01/2015
83,19 Act. Russie
22/01/2015
80,17 Act. Russie
21/01/2015
76,31 Act. Russie
20/01/2015
74,69 Act. Russie
19/01/2015
75,11 Act. Russie
18/01/2015
75,44 Act. Russie
17/01/2015
75,44 Act. Russie
16/01/2015
75,44 Act. Russie
15/01/2015
74,08 Act. Russie
14/01/2015
71,82 Act. Russie
13/01/2015
71,40 Act. Russie
12/01/2015
72,69 Act. Russie
11/01/2015
74,83 Act. Russie
10/01/2015
74,83 Act. Russie
09/01/2015
74,83 Act. Russie
08/01/2015
76,67 Act. Russie
07/01/2015
71,65 Act. Russie
06/01/2015
70,72 Act. Russie
05/01/2015
71,56 Act. Russie
04/01/2015
71,69 Act. Russie
03/01/2015
71,69 Act. Russie
02/01/2015
71,69 Act. Russie
01/01/2015
72,64 Act. Russie
31/12/2014
72,64 Act. Russie
30/12/2014
72,79 Act. Russie
29/12/2014
73,23 Act. Russie
28/12/2014
74,13 Act. Russie
27/12/2014
74,13 Act. Russie
26/12/2014
74,13 Act. Russie
25/12/2014
74,13 Act. Russie
24/12/2014
74,13 Act. Russie
23/12/2014
73,78 Act. Russie
22/12/2014
74,24 Act. Russie
21/12/2014
70,43 Act. Russie
20/12/2014
70,43 Act. Russie
19/12/2014
70,43 Act. Russie
18/12/2014
70,34 Act. Russie
17/12/2014
64,73 Act. Russie
16/12/2014
57,91 Act. Russie
15/12/2014
66,89 Act. Russie
14/12/2014
72,75 Act. Russie
13/12/2014
72,75 Act. Russie
12/12/2014
72,75 Act. Russie
11/12/2014
75,10 Act. Russie
10/12/2014
77,73 Act. Russie
09/12/2014
77,74 Act. Russie
08/12/2014
80,15 Act. Russie
07/12/2014
82,27 Act. Russie
06/12/2014
82,27 Act. Russie
05/12/2014
82,27 Act. Russie
04/12/2014
83,52 Act. Russie
03/12/2014
85,66 Act. Russie
02/12/2014
83,87 Act. Russie
01/12/2014
85,35 Act. Russie
30/11/2014
87,53 Act. Russie
29/11/2014
87,53 Act. Russie
28/11/2014
87,53 Act. Russie
27/11/2014
90,25 Act. Russie
26/11/2014
91,52 Act. Russie
25/11/2014
93,90 Act. Russie
24/11/2014
95,45 Act. Russie
23/11/2014
94,22 Act. Russie
22/11/2014
94,22 Act. Russie
21/11/2014
94,22 Act. Russie
20/11/2014
91,90 Act. Russie
19/11/2014
90,64 Act. Russie
18/11/2014
90,85 Act. Russie
17/11/2014
90,07 Act. Russie
16/11/2014
90,04 Act. Russie
15/11/2014
90,04 Act. Russie
14/11/2014
90,04 Act. Russie
13/11/2014
91,22 Act. Russie
12/11/2014
93,38 Act. Russie
11/11/2014
92,77 Act. Russie
10/11/2014
93,75 Act. Russie
09/11/2014
91,45 Act. Russie
08/11/2014
91,45 Act. Russie
07/11/2014
91,45 Act. Russie
06/11/2014
92,03 Act. Russie
05/11/2014
94,28 Act. Russie
04/11/2014
95,66 Act. Russie
03/11/2014
96,62 Act. Russie
02/11/2014
96,93 Act. Russie
01/11/2014
96,93 Act. Russie
31/10/2014
96,93 Act. Russie
30/10/2014
96,32 Act. Russie
29/10/2014
92,74 Act. Russie
28/10/2014
92,35 Act. Russie
27/10/2014
91,48 Act. Russie
26/10/2014
91,48 Act. Russie
25/10/2014
91,48 Act. Russie
24/10/2014
91,48 Act. Russie
23/10/2014
91,55 Act. Russie
22/10/2014
92,59 Act. Russie
21/10/2014
93,04 Act. Russie
20/10/2014
92,23 Act. Russie
19/10/2014
93,07 Act. Russie
18/10/2014
93,07 Act. Russie
17/10/2014
93,07 Act. Russie
16/10/2014
91,57 Act. Russie
15/10/2014
93,55 Act. Russie
14/10/2014
94,60 Act. Russie
13/10/2014
94,84 Act. Russie
12/10/2014
94,36 Act. Russie
11/10/2014
94,36 Act. Russie
10/10/2014
94,36 Act. Russie
09/10/2014
95,53 Act. Russie
08/10/2014
95,98 Act. Russie
07/10/2014
98,10 Act. Russie
06/10/2014
99,37 Act. Russie
05/10/2014
97,31 Act. Russie
04/10/2014
97,31 Act. Russie
03/10/2014
97,31 Act. Russie
02/10/2014
96,45 Act. Russie
01/10/2014
98,48 Act. Russie
30/09/2014
99,06 Act. Russie
29/09/2014
99,09 Act. Russie
28/09/2014
100,96 Act. Russie
27/09/2014
100,96 Act. Russie
26/09/2014
100,96 Act. Russie
25/09/2014
102,51 Act. Russie
24/09/2014
102,39 Act. Russie
23/09/2014
100,32 Act. Russie
22/09/2014
100,00 HSBC GIF RUSSIA EQUITY AC GBP
22/09/2017
120,32 HSBC GIF RUSSIA EQUITY AC GBP
21/09/2017
119,85 HSBC GIF RUSSIA EQUITY AC GBP
20/09/2017
119,60 HSBC GIF RUSSIA EQUITY AC GBP
19/09/2017
119,08 HSBC GIF RUSSIA EQUITY AC GBP
18/09/2017
120,55 HSBC GIF RUSSIA EQUITY AC GBP
17/09/2017
120,77 HSBC GIF RUSSIA EQUITY AC GBP
16/09/2017
120,77 HSBC GIF RUSSIA EQUITY AC GBP
15/09/2017
120,77 HSBC GIF RUSSIA EQUITY AC GBP
14/09/2017
121,81 HSBC GIF RUSSIA EQUITY AC GBP
13/09/2017
121,37 HSBC GIF RUSSIA EQUITY AC GBP
12/09/2017
121,55 HSBC GIF RUSSIA EQUITY AC GBP
11/09/2017
121,27 HSBC GIF RUSSIA EQUITY AC GBP
10/09/2017
119,51 HSBC GIF RUSSIA EQUITY AC GBP
09/09/2017
119,51 HSBC GIF RUSSIA EQUITY AC GBP
08/09/2017
119,51 HSBC GIF RUSSIA EQUITY AC GBP
07/09/2017
120,48 HSBC GIF RUSSIA EQUITY AC GBP
06/09/2017
119,15 HSBC GIF RUSSIA EQUITY AC GBP
05/09/2017
118,67 HSBC GIF RUSSIA EQUITY AC GBP
04/09/2017
118,35 HSBC GIF RUSSIA EQUITY AC GBP
03/09/2017
118,36 HSBC GIF RUSSIA EQUITY AC GBP
02/09/2017
118,36 HSBC GIF RUSSIA EQUITY AC GBP
01/09/2017
118,36 HSBC GIF RUSSIA EQUITY AC GBP
31/08/2017
119,49 HSBC GIF RUSSIA EQUITY AC GBP
30/08/2017
117,02 HSBC GIF RUSSIA EQUITY AC GBP
29/08/2017
113,97 HSBC GIF RUSSIA EQUITY AC GBP
28/08/2017
114,78 HSBC GIF RUSSIA EQUITY AC GBP
27/08/2017
114,78 HSBC GIF RUSSIA EQUITY AC GBP
26/08/2017
114,78 HSBC GIF RUSSIA EQUITY AC GBP
25/08/2017
114,78 HSBC GIF RUSSIA EQUITY AC GBP
24/08/2017
114,67 HSBC GIF RUSSIA EQUITY AC GBP
23/08/2017
113,83 HSBC GIF RUSSIA EQUITY AC GBP
22/08/2017
113,33 HSBC GIF RUSSIA EQUITY AC GBP
21/08/2017
111,73 HSBC GIF RUSSIA EQUITY AC GBP
20/08/2017
112,28 HSBC GIF RUSSIA EQUITY AC GBP
19/08/2017
112,28 HSBC GIF RUSSIA EQUITY AC GBP
18/08/2017
112,28 HSBC GIF RUSSIA EQUITY AC GBP
17/08/2017
113,73 HSBC GIF RUSSIA EQUITY AC GBP
16/08/2017
113,70 HSBC GIF RUSSIA EQUITY AC GBP
15/08/2017
112,34 HSBC GIF RUSSIA EQUITY AC GBP
14/08/2017
112,34 HSBC GIF RUSSIA EQUITY AC GBP
13/08/2017
111,64 HSBC GIF RUSSIA EQUITY AC GBP
12/08/2017
111,64 HSBC GIF RUSSIA EQUITY AC GBP
11/08/2017
111,64 HSBC GIF RUSSIA EQUITY AC GBP
10/08/2017
112,93 HSBC GIF RUSSIA EQUITY AC GBP
09/08/2017
113,38 HSBC GIF RUSSIA EQUITY AC GBP
08/08/2017
113,88 HSBC GIF RUSSIA EQUITY AC GBP
07/08/2017
112,74 HSBC GIF RUSSIA EQUITY AC GBP
06/08/2017
111,65 HSBC GIF RUSSIA EQUITY AC GBP
05/08/2017
111,65 HSBC GIF RUSSIA EQUITY AC GBP
04/08/2017
111,65 HSBC GIF RUSSIA EQUITY AC GBP
03/08/2017
111,11 HSBC GIF RUSSIA EQUITY AC GBP
02/08/2017
110,71 HSBC GIF RUSSIA EQUITY AC GBP
01/08/2017
110,78 HSBC GIF RUSSIA EQUITY AC GBP
31/07/2017
110,07 HSBC GIF RUSSIA EQUITY AC GBP
30/07/2017
111,72 HSBC GIF RUSSIA EQUITY AC GBP
29/07/2017
111,72 HSBC GIF RUSSIA EQUITY AC GBP
28/07/2017
111,72 HSBC GIF RUSSIA EQUITY AC GBP
27/07/2017
113,72 HSBC GIF RUSSIA EQUITY AC GBP
26/07/2017
112,52 HSBC GIF RUSSIA EQUITY AC GBP
25/07/2017
111,35 HSBC GIF RUSSIA EQUITY AC GBP
24/07/2017
112,00 HSBC GIF RUSSIA EQUITY AC GBP
23/07/2017
113,73 HSBC GIF RUSSIA EQUITY AC GBP
22/07/2017
113,73 HSBC GIF RUSSIA EQUITY AC GBP
21/07/2017
113,73 HSBC GIF RUSSIA EQUITY AC GBP
20/07/2017
116,95 HSBC GIF RUSSIA EQUITY AC GBP
19/07/2017
116,13 HSBC GIF RUSSIA EQUITY AC GBP
18/07/2017
114,74 HSBC GIF RUSSIA EQUITY AC GBP
17/07/2017
115,84 HSBC GIF RUSSIA EQUITY AC GBP
16/07/2017
115,73 HSBC GIF RUSSIA EQUITY AC GBP
15/07/2017
115,73 HSBC GIF RUSSIA EQUITY AC GBP
14/07/2017
115,73 HSBC GIF RUSSIA EQUITY AC GBP
13/07/2017
115,05 HSBC GIF RUSSIA EQUITY AC GBP
12/07/2017
113,74 HSBC GIF RUSSIA EQUITY AC GBP
11/07/2017
112,87 HSBC GIF RUSSIA EQUITY AC GBP
10/07/2017
112,78 HSBC GIF RUSSIA EQUITY AC GBP
09/07/2017
111,60 HSBC GIF RUSSIA EQUITY AC GBP
08/07/2017
111,60 HSBC GIF RUSSIA EQUITY AC GBP
07/07/2017
111,60 HSBC GIF RUSSIA EQUITY AC GBP
06/07/2017
112,04 HSBC GIF RUSSIA EQUITY AC GBP
05/07/2017
111,99 HSBC GIF RUSSIA EQUITY AC GBP
04/07/2017
113,19 HSBC GIF RUSSIA EQUITY AC GBP
03/07/2017
112,22 HSBC GIF RUSSIA EQUITY AC GBP
02/07/2017
110,90 HSBC GIF RUSSIA EQUITY AC GBP
01/07/2017
110,90 HSBC GIF RUSSIA EQUITY AC GBP
30/06/2017
110,90 HSBC GIF RUSSIA EQUITY AC GBP
29/06/2017
111,33 HSBC GIF RUSSIA EQUITY AC GBP
28/06/2017
111,04 HSBC GIF RUSSIA EQUITY AC GBP
27/06/2017
112,64 HSBC GIF RUSSIA EQUITY AC GBP
26/06/2017
111,69 HSBC GIF RUSSIA EQUITY AC GBP
25/06/2017
110,56 HSBC GIF RUSSIA EQUITY AC GBP
24/06/2017
110,56 HSBC GIF RUSSIA EQUITY AC GBP
23/06/2017
110,56 HSBC GIF RUSSIA EQUITY AC GBP
22/06/2017
110,56 HSBC GIF RUSSIA EQUITY AC GBP
21/06/2017
111,08 HSBC GIF RUSSIA EQUITY AC GBP
20/06/2017
111,05 HSBC GIF RUSSIA EQUITY AC GBP
19/06/2017
112,52 HSBC GIF RUSSIA EQUITY AC GBP
18/06/2017
111,34 HSBC GIF RUSSIA EQUITY AC GBP
17/06/2017
111,34 HSBC GIF RUSSIA EQUITY AC GBP
16/06/2017
111,34 HSBC GIF RUSSIA EQUITY AC GBP
15/06/2017
111,15 HSBC GIF RUSSIA EQUITY AC GBP
14/06/2017
114,44 HSBC GIF RUSSIA EQUITY AC GBP
13/06/2017
115,45 HSBC GIF RUSSIA EQUITY AC GBP
12/06/2017
116,03 HSBC GIF RUSSIA EQUITY AC GBP
11/06/2017
116,03 HSBC GIF RUSSIA EQUITY AC GBP
10/06/2017
116,03 HSBC GIF RUSSIA EQUITY AC GBP
09/06/2017
116,03 HSBC GIF RUSSIA EQUITY AC GBP
08/06/2017
115,10 HSBC GIF RUSSIA EQUITY AC GBP
07/06/2017
115,27 HSBC GIF RUSSIA EQUITY AC GBP
06/06/2017
115,47 HSBC GIF RUSSIA EQUITY AC GBP
05/06/2017
115,50 HSBC GIF RUSSIA EQUITY AC GBP
04/06/2017
115,50 HSBC GIF RUSSIA EQUITY AC GBP
03/06/2017
115,50 HSBC GIF RUSSIA EQUITY AC GBP
02/06/2017
115,50 HSBC GIF RUSSIA EQUITY AC GBP
01/06/2017
115,46 HSBC GIF RUSSIA EQUITY AC GBP
31/05/2017
115,50 HSBC GIF RUSSIA EQUITY AC GBP
30/05/2017
119,35 HSBC GIF RUSSIA EQUITY AC GBP
29/05/2017
119,21 HSBC GIF RUSSIA EQUITY AC GBP
28/05/2017
119,21 HSBC GIF RUSSIA EQUITY AC GBP
27/05/2017
119,21 HSBC GIF RUSSIA EQUITY AC GBP
26/05/2017
119,21 HSBC GIF RUSSIA EQUITY AC GBP
25/05/2017
120,56 HSBC GIF RUSSIA EQUITY AC GBP
24/05/2017
120,56 HSBC GIF RUSSIA EQUITY AC GBP
23/05/2017
120,05 HSBC GIF RUSSIA EQUITY AC GBP
22/05/2017
118,61 HSBC GIF RUSSIA EQUITY AC GBP
21/05/2017
119,21 HSBC GIF RUSSIA EQUITY AC GBP
20/05/2017
119,21 HSBC GIF RUSSIA EQUITY AC GBP
19/05/2017
119,21 HSBC GIF RUSSIA EQUITY AC GBP
18/05/2017
118,53 HSBC GIF RUSSIA EQUITY AC GBP
17/05/2017
121,33 HSBC GIF RUSSIA EQUITY AC GBP
16/05/2017
122,98 HSBC GIF RUSSIA EQUITY AC GBP
15/05/2017
124,09 HSBC GIF RUSSIA EQUITY AC GBP
14/05/2017
122,66 HSBC GIF RUSSIA EQUITY AC GBP
13/05/2017
122,66 HSBC GIF RUSSIA EQUITY AC GBP
12/05/2017
122,66 HSBC GIF RUSSIA EQUITY AC GBP
11/05/2017
123,88 HSBC GIF RUSSIA EQUITY AC GBP
10/05/2017
124,39 HSBC GIF RUSSIA EQUITY AC GBP
09/05/2017
120,29 HSBC GIF RUSSIA EQUITY AC GBP
08/05/2017
120,29 HSBC GIF RUSSIA EQUITY AC GBP
07/05/2017
120,29 HSBC GIF RUSSIA EQUITY AC GBP
06/05/2017
120,29 HSBC GIF RUSSIA EQUITY AC GBP
05/05/2017
120,29 HSBC GIF RUSSIA EQUITY AC GBP
04/05/2017
121,32 HSBC GIF RUSSIA EQUITY AC GBP
03/05/2017
123,38 HSBC GIF RUSSIA EQUITY AC GBP
02/05/2017
126,30 HSBC GIF RUSSIA EQUITY AC GBP
01/05/2017
125,47 HSBC GIF RUSSIA EQUITY AC GBP
30/04/2017
125,47 HSBC GIF RUSSIA EQUITY AC GBP
29/04/2017
125,47 HSBC GIF RUSSIA EQUITY AC GBP
28/04/2017
125,47 HSBC GIF RUSSIA EQUITY AC GBP
27/04/2017
125,20 HSBC GIF RUSSIA EQUITY AC GBP
26/04/2017
125,84 HSBC GIF RUSSIA EQUITY AC GBP
25/04/2017
126,42 HSBC GIF RUSSIA EQUITY AC GBP
24/04/2017
126,04 HSBC GIF RUSSIA EQUITY AC GBP
23/04/2017
125,07 HSBC GIF RUSSIA EQUITY AC GBP
22/04/2017
125,07 HSBC GIF RUSSIA EQUITY AC GBP
21/04/2017
125,07 HSBC GIF RUSSIA EQUITY AC GBP
20/04/2017
123,24 HSBC GIF RUSSIA EQUITY AC GBP
19/04/2017
124,02 HSBC GIF RUSSIA EQUITY AC GBP
18/04/2017
123,66 HSBC GIF RUSSIA EQUITY AC GBP
17/04/2017
125,83 HSBC GIF RUSSIA EQUITY AC GBP
16/04/2017
125,83 HSBC GIF RUSSIA EQUITY AC GBP
15/04/2017
125,83 HSBC GIF RUSSIA EQUITY AC GBP
14/04/2017
125,83 HSBC GIF RUSSIA EQUITY AC GBP
13/04/2017
125,83 HSBC GIF RUSSIA EQUITY AC GBP
12/04/2017
125,60 HSBC GIF RUSSIA EQUITY AC GBP
11/04/2017
126,03 HSBC GIF RUSSIA EQUITY AC GBP
10/04/2017
125,87 HSBC GIF RUSSIA EQUITY AC GBP
09/04/2017
129,71 HSBC GIF RUSSIA EQUITY AC GBP
08/04/2017
129,71 HSBC GIF RUSSIA EQUITY AC GBP
07/04/2017
129,71 HSBC GIF RUSSIA EQUITY AC GBP
06/04/2017
132,58 HSBC GIF RUSSIA EQUITY AC GBP
05/04/2017
133,08 HSBC GIF RUSSIA EQUITY AC GBP
04/04/2017
130,74 HSBC GIF RUSSIA EQUITY AC GBP
03/04/2017
130,33 HSBC GIF RUSSIA EQUITY AC GBP
02/04/2017
128,84 HSBC GIF RUSSIA EQUITY AC GBP
01/04/2017
128,84 HSBC GIF RUSSIA EQUITY AC GBP
31/03/2017
128,84 HSBC GIF RUSSIA EQUITY AC GBP
30/03/2017
129,88 HSBC GIF RUSSIA EQUITY AC GBP
29/03/2017
128,93 HSBC GIF RUSSIA EQUITY AC GBP
28/03/2017
126,68 HSBC GIF RUSSIA EQUITY AC GBP
27/03/2017
125,38 HSBC GIF RUSSIA EQUITY AC GBP
26/03/2017
127,44 HSBC GIF RUSSIA EQUITY AC GBP
25/03/2017
127,44 HSBC GIF RUSSIA EQUITY AC GBP
24/03/2017
127,44 HSBC GIF RUSSIA EQUITY AC GBP
23/03/2017
126,99 HSBC GIF RUSSIA EQUITY AC GBP
22/03/2017
125,46 HSBC GIF RUSSIA EQUITY AC GBP
21/03/2017
126,56 HSBC GIF RUSSIA EQUITY AC GBP
20/03/2017
127,79 HSBC GIF RUSSIA EQUITY AC GBP
19/03/2017
126,21 HSBC GIF RUSSIA EQUITY AC GBP
18/03/2017
126,21 HSBC GIF RUSSIA EQUITY AC GBP
17/03/2017
126,21 HSBC GIF RUSSIA EQUITY AC GBP
16/03/2017
125,01 HSBC GIF RUSSIA EQUITY AC GBP
15/03/2017
122,07 HSBC GIF RUSSIA EQUITY AC GBP
14/03/2017
121,87 HSBC GIF RUSSIA EQUITY AC GBP
13/03/2017
121,78 HSBC GIF RUSSIA EQUITY AC GBP
12/03/2017
121,00 HSBC GIF RUSSIA EQUITY AC GBP
11/03/2017
121,00 HSBC GIF RUSSIA EQUITY AC GBP
10/03/2017
121,00 HSBC GIF RUSSIA EQUITY AC GBP
09/03/2017
120,40 HSBC GIF RUSSIA EQUITY AC GBP
08/03/2017
126,07 HSBC GIF RUSSIA EQUITY AC GBP
07/03/2017
126,07 HSBC GIF RUSSIA EQUITY AC GBP
06/03/2017
127,15 HSBC GIF RUSSIA EQUITY AC GBP
05/03/2017
127,77 HSBC GIF RUSSIA EQUITY AC GBP
04/03/2017
127,77 HSBC GIF RUSSIA EQUITY AC GBP
03/03/2017
127,77 HSBC GIF RUSSIA EQUITY AC GBP
02/03/2017
128,10 HSBC GIF RUSSIA EQUITY AC GBP
01/03/2017
128,54 HSBC GIF RUSSIA EQUITY AC GBP
28/02/2017
126,86 HSBC GIF RUSSIA EQUITY AC GBP
27/02/2017
127,92 HSBC GIF RUSSIA EQUITY AC GBP
26/02/2017
130,28 HSBC GIF RUSSIA EQUITY AC GBP
25/02/2017
130,28 HSBC GIF RUSSIA EQUITY AC GBP
24/02/2017
130,28 HSBC GIF RUSSIA EQUITY AC GBP
23/02/2017
133,51 HSBC GIF RUSSIA EQUITY AC GBP
22/02/2017
133,51 HSBC GIF RUSSIA EQUITY AC GBP
21/02/2017
134,40 HSBC GIF RUSSIA EQUITY AC GBP
20/02/2017
132,65 HSBC GIF RUSSIA EQUITY AC GBP
19/02/2017
132,66 HSBC GIF RUSSIA EQUITY AC GBP
18/02/2017
132,66 HSBC GIF RUSSIA EQUITY AC GBP
17/02/2017
132,66 HSBC GIF RUSSIA EQUITY AC GBP
16/02/2017
135,53 HSBC GIF RUSSIA EQUITY AC GBP
15/02/2017
135,78 HSBC GIF RUSSIA EQUITY AC GBP
14/02/2017
136,09 HSBC GIF RUSSIA EQUITY AC GBP
13/02/2017
136,06 HSBC GIF RUSSIA EQUITY AC GBP
12/02/2017
135,13 HSBC GIF RUSSIA EQUITY AC GBP
11/02/2017
135,13 HSBC GIF RUSSIA EQUITY AC GBP
10/02/2017
135,13 HSBC GIF RUSSIA EQUITY AC GBP
09/02/2017
134,17 HSBC GIF RUSSIA EQUITY AC GBP
08/02/2017
133,37 HSBC GIF RUSSIA EQUITY AC GBP
07/02/2017
134,22 HSBC GIF RUSSIA EQUITY AC GBP
06/02/2017
135,81 HSBC GIF RUSSIA EQUITY AC GBP
05/02/2017
135,17 HSBC GIF RUSSIA EQUITY AC GBP
04/02/2017
135,17 HSBC GIF RUSSIA EQUITY AC GBP
03/02/2017
135,17 HSBC GIF RUSSIA EQUITY AC GBP
02/02/2017
132,85 HSBC GIF RUSSIA EQUITY AC GBP
01/02/2017
132,46 HSBC GIF RUSSIA EQUITY AC GBP
31/01/2017
131,75 HSBC GIF RUSSIA EQUITY AC GBP
30/01/2017
135,54 HSBC GIF RUSSIA EQUITY AC GBP
29/01/2017
137,26 HSBC GIF RUSSIA EQUITY AC GBP
28/01/2017
137,26 HSBC GIF RUSSIA EQUITY AC GBP
27/01/2017
137,26 HSBC GIF RUSSIA EQUITY AC GBP
26/01/2017
133,21 HSBC GIF RUSSIA EQUITY AC GBP
25/01/2017
131,89 HSBC GIF RUSSIA EQUITY AC GBP
24/01/2017
130,79 HSBC GIF RUSSIA EQUITY AC GBP
23/01/2017
129,85 HSBC GIF RUSSIA EQUITY AC GBP
22/01/2017
130,87 HSBC GIF RUSSIA EQUITY AC GBP
21/01/2017
130,87 HSBC GIF RUSSIA EQUITY AC GBP
20/01/2017
130,87 HSBC GIF RUSSIA EQUITY AC GBP
19/01/2017
130,96 HSBC GIF RUSSIA EQUITY AC GBP
18/01/2017
131,35 HSBC GIF RUSSIA EQUITY AC GBP
17/01/2017
130,94 HSBC GIF RUSSIA EQUITY AC GBP
16/01/2017
132,67 HSBC GIF RUSSIA EQUITY AC GBP
15/01/2017
132,22 HSBC GIF RUSSIA EQUITY AC GBP
14/01/2017
132,22 HSBC GIF RUSSIA EQUITY AC GBP
13/01/2017
132,22 HSBC GIF RUSSIA EQUITY AC GBP
12/01/2017
134,85 HSBC GIF RUSSIA EQUITY AC GBP
11/01/2017
134,15 HSBC GIF RUSSIA EQUITY AC GBP
10/01/2017
134,48 HSBC GIF RUSSIA EQUITY AC GBP
09/01/2017
134,18 HSBC GIF RUSSIA EQUITY AC GBP
08/01/2017
134,90 HSBC GIF RUSSIA EQUITY AC GBP
07/01/2017
134,90 HSBC GIF RUSSIA EQUITY AC GBP
06/01/2017
134,90 HSBC GIF RUSSIA EQUITY AC GBP
05/01/2017
134,08 HSBC GIF RUSSIA EQUITY AC GBP
04/01/2017
136,26 HSBC GIF RUSSIA EQUITY AC GBP
03/01/2017
138,67 HSBC GIF RUSSIA EQUITY AC GBP
02/01/2017
133,17 HSBC GIF RUSSIA EQUITY AC GBP
01/01/2017
133,17 HSBC GIF RUSSIA EQUITY AC GBP
31/12/2016
133,17 HSBC GIF RUSSIA EQUITY AC GBP
30/12/2016
133,17 HSBC GIF RUSSIA EQUITY AC GBP
29/12/2016
133,17 HSBC GIF RUSSIA EQUITY AC GBP
28/12/2016
132,78 HSBC GIF RUSSIA EQUITY AC GBP
27/12/2016
131,15 HSBC GIF RUSSIA EQUITY AC GBP
26/12/2016
131,15 HSBC GIF RUSSIA EQUITY AC GBP
25/12/2016
131,15 HSBC GIF RUSSIA EQUITY AC GBP
24/12/2016
131,15 HSBC GIF RUSSIA EQUITY AC GBP
23/12/2016
131,15 HSBC GIF RUSSIA EQUITY AC GBP
22/12/2016
131,15 HSBC GIF RUSSIA EQUITY AC GBP
21/12/2016
132,39 HSBC GIF RUSSIA EQUITY AC GBP
20/12/2016
132,76 HSBC GIF RUSSIA EQUITY AC GBP
19/12/2016
130,95 HSBC GIF RUSSIA EQUITY AC GBP
18/12/2016
131,78 HSBC GIF RUSSIA EQUITY AC GBP
17/12/2016
131,78 HSBC GIF RUSSIA EQUITY AC GBP
16/12/2016
131,78 HSBC GIF RUSSIA EQUITY AC GBP
15/12/2016
132,11 HSBC GIF RUSSIA EQUITY AC GBP
14/12/2016
130,09 HSBC GIF RUSSIA EQUITY AC GBP
13/12/2016
132,90 HSBC GIF RUSSIA EQUITY AC GBP
12/12/2016
130,05 HSBC GIF RUSSIA EQUITY AC GBP
11/12/2016
126,74 HSBC GIF RUSSIA EQUITY AC GBP
10/12/2016
126,74 HSBC GIF RUSSIA EQUITY AC GBP
09/12/2016
126,74 HSBC GIF RUSSIA EQUITY AC GBP
08/12/2016
124,76 HSBC GIF RUSSIA EQUITY AC GBP
07/12/2016
120,25 HSBC GIF RUSSIA EQUITY AC GBP
06/12/2016
120,64 HSBC GIF RUSSIA EQUITY AC GBP
05/12/2016
120,84 HSBC GIF RUSSIA EQUITY AC GBP
04/12/2016
118,81 HSBC GIF RUSSIA EQUITY AC GBP
03/12/2016
118,81 HSBC GIF RUSSIA EQUITY AC GBP
02/12/2016
118,81 HSBC GIF RUSSIA EQUITY AC GBP
01/12/2016
119,01 HSBC GIF RUSSIA EQUITY AC GBP
30/11/2016
116,98 HSBC GIF RUSSIA EQUITY AC GBP
29/11/2016
114,87 HSBC GIF RUSSIA EQUITY AC GBP
28/11/2016
116,30 HSBC GIF RUSSIA EQUITY AC GBP
27/11/2016
116,23 HSBC GIF RUSSIA EQUITY AC GBP
26/11/2016
116,23 HSBC GIF RUSSIA EQUITY AC GBP
25/11/2016
116,23 HSBC GIF RUSSIA EQUITY AC GBP
24/11/2016
117,34 HSBC GIF RUSSIA EQUITY AC GBP
23/11/2016
116,26 HSBC GIF RUSSIA EQUITY AC GBP
22/11/2016
116,00 HSBC GIF RUSSIA EQUITY AC GBP
21/11/2016
114,23 HSBC GIF RUSSIA EQUITY AC GBP
20/11/2016
113,59 HSBC GIF RUSSIA EQUITY AC GBP
19/11/2016
113,59 HSBC GIF RUSSIA EQUITY AC GBP
18/11/2016
113,59 HSBC GIF RUSSIA EQUITY AC GBP
17/11/2016
112,47 HSBC GIF RUSSIA EQUITY AC GBP
16/11/2016
111,48 HSBC GIF RUSSIA EQUITY AC GBP
15/11/2016
110,30 HSBC GIF RUSSIA EQUITY AC GBP
14/11/2016
108,10 HSBC GIF RUSSIA EQUITY AC GBP
13/11/2016
107,69 HSBC GIF RUSSIA EQUITY AC GBP
12/11/2016
107,69 HSBC GIF RUSSIA EQUITY AC GBP
11/11/2016
107,69 HSBC GIF RUSSIA EQUITY AC GBP
10/11/2016
109,55 HSBC GIF RUSSIA EQUITY AC GBP
09/11/2016
107,09 HSBC GIF RUSSIA EQUITY AC GBP
08/11/2016
105,66 HSBC GIF RUSSIA EQUITY AC GBP
07/11/2016
105,07 HSBC GIF RUSSIA EQUITY AC GBP
06/11/2016
106,01 HSBC GIF RUSSIA EQUITY AC GBP
05/11/2016
106,01 HSBC GIF RUSSIA EQUITY AC GBP
04/11/2016
106,01 HSBC GIF RUSSIA EQUITY AC GBP
03/11/2016
106,01 HSBC GIF RUSSIA EQUITY AC GBP
02/11/2016
106,31 HSBC GIF RUSSIA EQUITY AC GBP
01/11/2016
109,24 HSBC GIF RUSSIA EQUITY AC GBP
31/10/2016
109,24 HSBC GIF RUSSIA EQUITY AC GBP
30/10/2016
110,08 HSBC GIF RUSSIA EQUITY AC GBP
29/10/2016
110,08 HSBC GIF RUSSIA EQUITY AC GBP
28/10/2016
110,08 HSBC GIF RUSSIA EQUITY AC GBP
27/10/2016
110,54 HSBC GIF RUSSIA EQUITY AC GBP
26/10/2016
109,79 HSBC GIF RUSSIA EQUITY AC GBP
25/10/2016
112,12 HSBC GIF RUSSIA EQUITY AC GBP
24/10/2016
110,62 HSBC GIF RUSSIA EQUITY AC GBP
23/10/2016
109,78 HSBC GIF RUSSIA EQUITY AC GBP
22/10/2016
109,78 HSBC GIF RUSSIA EQUITY AC GBP
21/10/2016
109,78 HSBC GIF RUSSIA EQUITY AC GBP
20/10/2016
109,29 HSBC GIF RUSSIA EQUITY AC GBP
19/10/2016
109,62 HSBC GIF RUSSIA EQUITY AC GBP
18/10/2016
107,91 HSBC GIF RUSSIA EQUITY AC GBP
17/10/2016
107,31 HSBC GIF RUSSIA EQUITY AC GBP
16/10/2016
107,84 HSBC GIF RUSSIA EQUITY AC GBP
15/10/2016
107,84 HSBC GIF RUSSIA EQUITY AC GBP
14/10/2016
107,84 HSBC GIF RUSSIA EQUITY AC GBP
13/10/2016
107,02 HSBC GIF RUSSIA EQUITY AC GBP
12/10/2016
109,16 HSBC GIF RUSSIA EQUITY AC GBP
11/10/2016
109,43 HSBC GIF RUSSIA EQUITY AC GBP
10/10/2016
108,80 HSBC GIF RUSSIA EQUITY AC GBP
09/10/2016
106,85 HSBC GIF RUSSIA EQUITY AC GBP
08/10/2016
106,85 HSBC GIF RUSSIA EQUITY AC GBP
07/10/2016
106,85 HSBC GIF RUSSIA EQUITY AC GBP
06/10/2016
107,33 HSBC GIF RUSSIA EQUITY AC GBP
05/10/2016
105,98 HSBC GIF RUSSIA EQUITY AC GBP
04/10/2016
107,29 HSBC GIF RUSSIA EQUITY AC GBP
03/10/2016
106,63 HSBC GIF RUSSIA EQUITY AC GBP
02/10/2016
105,55 HSBC GIF RUSSIA EQUITY AC GBP
01/10/2016
105,55 HSBC GIF RUSSIA EQUITY AC GBP
30/09/2016
105,55 HSBC GIF RUSSIA EQUITY AC GBP
29/09/2016
106,44 HSBC GIF RUSSIA EQUITY AC GBP
28/09/2016
104,48 HSBC GIF RUSSIA EQUITY AC GBP
27/09/2016
103,88 HSBC GIF RUSSIA EQUITY AC GBP
26/09/2016
104,79 HSBC GIF RUSSIA EQUITY AC GBP
25/09/2016
105,75 HSBC GIF RUSSIA EQUITY AC GBP
24/09/2016
105,75 HSBC GIF RUSSIA EQUITY AC GBP
23/09/2016
105,75 HSBC GIF RUSSIA EQUITY AC GBP
22/09/2016
105,97 HSBC GIF RUSSIA EQUITY AC GBP
21/09/2016
104,76 HSBC GIF RUSSIA EQUITY AC GBP
20/09/2016
102,78 HSBC GIF RUSSIA EQUITY AC GBP
19/09/2016
102,90 HSBC GIF RUSSIA EQUITY AC GBP
18/09/2016
101,89 HSBC GIF RUSSIA EQUITY AC GBP
17/09/2016
101,89 HSBC GIF RUSSIA EQUITY AC GBP
16/09/2016
101,89 HSBC GIF RUSSIA EQUITY AC GBP
15/09/2016
101,58 HSBC GIF RUSSIA EQUITY AC GBP
14/09/2016
102,22 HSBC GIF RUSSIA EQUITY AC GBP
13/09/2016
103,05 HSBC GIF RUSSIA EQUITY AC GBP
12/09/2016
103,53 HSBC GIF RUSSIA EQUITY AC GBP
11/09/2016
104,54 HSBC GIF RUSSIA EQUITY AC GBP
10/09/2016
104,54 HSBC GIF RUSSIA EQUITY AC GBP
09/09/2016
104,54 HSBC GIF RUSSIA EQUITY AC GBP
08/09/2016
106,08 HSBC GIF RUSSIA EQUITY AC GBP
07/09/2016
106,02 HSBC GIF RUSSIA EQUITY AC GBP
06/09/2016
104,83 HSBC GIF RUSSIA EQUITY AC GBP
05/09/2016
104,28 HSBC GIF RUSSIA EQUITY AC GBP
04/09/2016
102,13 HSBC GIF RUSSIA EQUITY AC GBP
03/09/2016
102,13 HSBC GIF RUSSIA EQUITY AC GBP
02/09/2016
102,13 HSBC GIF RUSSIA EQUITY AC GBP
01/09/2016
100,56 HSBC GIF RUSSIA EQUITY AC GBP
31/08/2016
101,71 HSBC GIF RUSSIA EQUITY AC GBP
30/08/2016
102,11 HSBC GIF RUSSIA EQUITY AC GBP
29/08/2016
102,24 HSBC GIF RUSSIA EQUITY AC GBP
28/08/2016
102,24 HSBC GIF RUSSIA EQUITY AC GBP
27/08/2016
102,24 HSBC GIF RUSSIA EQUITY AC GBP
26/08/2016
102,24 HSBC GIF RUSSIA EQUITY AC GBP
25/08/2016
100,95 HSBC GIF RUSSIA EQUITY AC GBP
24/08/2016
100,23 HSBC GIF RUSSIA EQUITY AC GBP
23/08/2016
100,95 HSBC GIF RUSSIA EQUITY AC GBP
22/08/2016
100,57 HSBC GIF RUSSIA EQUITY AC GBP
21/08/2016
101,17 HSBC GIF RUSSIA EQUITY AC GBP
20/08/2016
101,17 HSBC GIF RUSSIA EQUITY AC GBP
19/08/2016
101,17 HSBC GIF RUSSIA EQUITY AC GBP
18/08/2016
101,30 HSBC GIF RUSSIA EQUITY AC GBP
17/08/2016
101,61 HSBC GIF RUSSIA EQUITY AC GBP
16/08/2016
101,07 HSBC GIF RUSSIA EQUITY AC GBP
15/08/2016
101,29 HSBC GIF RUSSIA EQUITY AC GBP
14/08/2016
101,29 HSBC GIF RUSSIA EQUITY AC GBP
13/08/2016
101,29 HSBC GIF RUSSIA EQUITY AC GBP
12/08/2016
101,29 HSBC GIF RUSSIA EQUITY AC GBP
11/08/2016
100,76 HSBC GIF RUSSIA EQUITY AC GBP
10/08/2016
101,15 HSBC GIF RUSSIA EQUITY AC GBP
09/08/2016
101,73 HSBC GIF RUSSIA EQUITY AC GBP
08/08/2016
101,70 HSBC GIF RUSSIA EQUITY AC GBP
07/08/2016
99,95 HSBC GIF RUSSIA EQUITY AC GBP
06/08/2016
99,95 HSBC GIF RUSSIA EQUITY AC GBP
05/08/2016
99,95 HSBC GIF RUSSIA EQUITY AC GBP
04/08/2016
98,21 HSBC GIF RUSSIA EQUITY AC GBP
03/08/2016
95,90 HSBC GIF RUSSIA EQUITY AC GBP
02/08/2016
95,42 HSBC GIF RUSSIA EQUITY AC GBP
01/08/2016
97,55 HSBC GIF RUSSIA EQUITY AC GBP
31/07/2016
97,24 HSBC GIF RUSSIA EQUITY AC GBP
30/07/2016
97,24 HSBC GIF RUSSIA EQUITY AC GBP
29/07/2016
97,24 HSBC GIF RUSSIA EQUITY AC GBP
28/07/2016
98,12 HSBC GIF RUSSIA EQUITY AC GBP
27/07/2016
98,59 HSBC GIF RUSSIA EQUITY AC GBP
26/07/2016
99,17 HSBC GIF RUSSIA EQUITY AC GBP
25/07/2016
100,05 HSBC GIF RUSSIA EQUITY AC GBP
24/07/2016
100,31 HSBC GIF RUSSIA EQUITY AC GBP
23/07/2016
100,31 HSBC GIF RUSSIA EQUITY AC GBP
22/07/2016
100,31 HSBC GIF RUSSIA EQUITY AC GBP
21/07/2016
101,04 HSBC GIF RUSSIA EQUITY AC GBP
20/07/2016
101,26 HSBC GIF RUSSIA EQUITY AC GBP
19/07/2016
101,56 HSBC GIF RUSSIA EQUITY AC GBP
18/07/2016
101,15 HSBC GIF RUSSIA EQUITY AC GBP
17/07/2016
101,42 HSBC GIF RUSSIA EQUITY AC GBP
16/07/2016
101,42 HSBC GIF RUSSIA EQUITY AC GBP
15/07/2016
101,42 HSBC GIF RUSSIA EQUITY AC GBP
14/07/2016
101,08 HSBC GIF RUSSIA EQUITY AC GBP
13/07/2016
100,70 HSBC GIF RUSSIA EQUITY AC GBP
12/07/2016
99,34 HSBC GIF RUSSIA EQUITY AC GBP
11/07/2016
98,70 HSBC GIF RUSSIA EQUITY AC GBP
10/07/2016
97,57 HSBC GIF RUSSIA EQUITY AC GBP
09/07/2016
97,57 HSBC GIF RUSSIA EQUITY AC GBP
08/07/2016
97,57 HSBC GIF RUSSIA EQUITY AC GBP
07/07/2016
97,32 HSBC GIF RUSSIA EQUITY AC GBP
06/07/2016
95,86 HSBC GIF RUSSIA EQUITY AC GBP
05/07/2016
95,93 HSBC GIF RUSSIA EQUITY AC GBP
04/07/2016
96,58 HSBC GIF RUSSIA EQUITY AC GBP
03/07/2016
95,99 HSBC GIF RUSSIA EQUITY AC GBP
02/07/2016
95,99 HSBC GIF RUSSIA EQUITY AC GBP
01/07/2016
95,99 HSBC GIF RUSSIA EQUITY AC GBP
30/06/2016
96,09 HSBC GIF RUSSIA EQUITY AC GBP
29/06/2016
94,57 HSBC GIF RUSSIA EQUITY AC GBP
28/06/2016
93,52 HSBC GIF RUSSIA EQUITY AC GBP
27/06/2016
92,37 HSBC GIF RUSSIA EQUITY AC GBP
26/06/2016
93,97 HSBC GIF RUSSIA EQUITY AC GBP
25/06/2016
93,97 HSBC GIF RUSSIA EQUITY AC GBP
24/06/2016
93,97 HSBC GIF RUSSIA EQUITY AC GBP
23/06/2016
93,87 HSBC GIF RUSSIA EQUITY AC GBP
22/06/2016
93,87 HSBC GIF RUSSIA EQUITY AC GBP
21/06/2016
94,12 HSBC GIF RUSSIA EQUITY AC GBP
20/06/2016
93,57 HSBC GIF RUSSIA EQUITY AC GBP
19/06/2016
92,52 HSBC GIF RUSSIA EQUITY AC GBP
18/06/2016
92,52 HSBC GIF RUSSIA EQUITY AC GBP
17/06/2016
92,52 HSBC GIF RUSSIA EQUITY AC GBP
16/06/2016
91,16 HSBC GIF RUSSIA EQUITY AC GBP
15/06/2016
92,44 HSBC GIF RUSSIA EQUITY AC GBP
14/06/2016
91,48 HSBC GIF RUSSIA EQUITY AC GBP
13/06/2016
94,42 HSBC GIF RUSSIA EQUITY AC GBP
12/06/2016
94,42 HSBC GIF RUSSIA EQUITY AC GBP
11/06/2016
94,42 HSBC GIF RUSSIA EQUITY AC GBP
10/06/2016
94,42 HSBC GIF RUSSIA EQUITY AC GBP
09/06/2016
95,06 HSBC GIF RUSSIA EQUITY AC GBP
08/06/2016
96,36 HSBC GIF RUSSIA EQUITY AC GBP
07/06/2016
95,21 HSBC GIF RUSSIA EQUITY AC GBP
06/06/2016
93,05 HSBC GIF RUSSIA EQUITY AC GBP
05/06/2016
92,01 HSBC GIF RUSSIA EQUITY AC GBP
04/06/2016
92,01 HSBC GIF RUSSIA EQUITY AC GBP
03/06/2016
92,01 HSBC GIF RUSSIA EQUITY AC GBP
02/06/2016
90,76 HSBC GIF RUSSIA EQUITY AC GBP
01/06/2016
91,09 HSBC GIF RUSSIA EQUITY AC GBP
31/05/2016
93,55 HSBC GIF RUSSIA EQUITY AC GBP
30/05/2016
93,98 HSBC GIF RUSSIA EQUITY AC GBP
29/05/2016
93,98 HSBC GIF RUSSIA EQUITY AC GBP
28/05/2016
93,98 HSBC GIF RUSSIA EQUITY AC GBP
27/05/2016
93,98 HSBC GIF RUSSIA EQUITY AC GBP
26/05/2016
93,99 HSBC GIF RUSSIA EQUITY AC GBP
25/05/2016
93,55 HSBC GIF RUSSIA EQUITY AC GBP
24/05/2016
91,48 HSBC GIF RUSSIA EQUITY AC GBP
23/05/2016
90,41 HSBC GIF RUSSIA EQUITY AC GBP
22/05/2016
91,32 HSBC GIF RUSSIA EQUITY AC GBP
21/05/2016
91,32 HSBC GIF RUSSIA EQUITY AC GBP
20/05/2016
91,32 HSBC GIF RUSSIA EQUITY AC GBP
19/05/2016
91,58 HSBC GIF RUSSIA EQUITY AC GBP
18/05/2016
92,94 HSBC GIF RUSSIA EQUITY AC GBP
17/05/2016
93,12 HSBC GIF RUSSIA EQUITY AC GBP
16/05/2016
92,34 HSBC GIF RUSSIA EQUITY AC GBP
15/05/2016
92,34 HSBC GIF RUSSIA EQUITY AC GBP
14/05/2016
92,34 HSBC GIF RUSSIA EQUITY AC GBP
13/05/2016
92,34 HSBC GIF RUSSIA EQUITY AC GBP
12/05/2016
91,69 HSBC GIF RUSSIA EQUITY AC GBP
11/05/2016
91,26 HSBC GIF RUSSIA EQUITY AC GBP
10/05/2016
89,17 HSBC GIF RUSSIA EQUITY AC GBP
09/05/2016
90,54 HSBC GIF RUSSIA EQUITY AC GBP
08/05/2016
90,54 HSBC GIF RUSSIA EQUITY AC GBP
07/05/2016
90,54 HSBC GIF RUSSIA EQUITY AC GBP
06/05/2016
90,54 HSBC GIF RUSSIA EQUITY AC GBP
05/05/2016
90,32 HSBC GIF RUSSIA EQUITY AC GBP
04/05/2016
90,32 HSBC GIF RUSSIA EQUITY AC GBP
03/05/2016
93,93 HSBC GIF RUSSIA EQUITY AC GBP
02/05/2016
93,93 HSBC GIF RUSSIA EQUITY AC GBP
01/05/2016
93,93 HSBC GIF RUSSIA EQUITY AC GBP
30/04/2016
93,93 HSBC GIF RUSSIA EQUITY AC GBP
29/04/2016
93,93 HSBC GIF RUSSIA EQUITY AC GBP
28/04/2016
95,04 HSBC GIF RUSSIA EQUITY AC GBP
27/04/2016
92,98 HSBC GIF RUSSIA EQUITY AC GBP
26/04/2016
92,71 HSBC GIF RUSSIA EQUITY AC GBP
25/04/2016
93,56 HSBC GIF RUSSIA EQUITY AC GBP
24/04/2016
94,63 HSBC GIF RUSSIA EQUITY AC GBP
23/04/2016
94,63 HSBC GIF RUSSIA EQUITY AC GBP
22/04/2016
94,63 HSBC GIF RUSSIA EQUITY AC GBP
21/04/2016
94,06 HSBC GIF RUSSIA EQUITY AC GBP
20/04/2016
93,60 HSBC GIF RUSSIA EQUITY AC GBP
19/04/2016
92,72 HSBC GIF RUSSIA EQUITY AC GBP
18/04/2016
89,00 HSBC GIF RUSSIA EQUITY AC GBP
17/04/2016
91,56 HSBC GIF RUSSIA EQUITY AC GBP
16/04/2016
91,56 HSBC GIF RUSSIA EQUITY AC GBP
15/04/2016
91,56 HSBC GIF RUSSIA EQUITY AC GBP
14/04/2016
92,85 HSBC GIF RUSSIA EQUITY AC GBP
13/04/2016
94,05 HSBC GIF RUSSIA EQUITY AC GBP
12/04/2016
91,99 HSBC GIF RUSSIA EQUITY AC GBP
11/04/2016
90,79 HSBC GIF RUSSIA EQUITY AC GBP
10/04/2016
89,22 HSBC GIF RUSSIA EQUITY AC GBP
09/04/2016
89,22 HSBC GIF RUSSIA EQUITY AC GBP
08/04/2016
89,22 HSBC GIF RUSSIA EQUITY AC GBP
07/04/2016
86,82 HSBC GIF RUSSIA EQUITY AC GBP
06/04/2016
86,39 HSBC GIF RUSSIA EQUITY AC GBP
05/04/2016
85,76 HSBC GIF RUSSIA EQUITY AC GBP
04/04/2016
87,95 HSBC GIF RUSSIA EQUITY AC GBP
03/04/2016
87,37 HSBC GIF RUSSIA EQUITY AC GBP
02/04/2016
87,37 HSBC GIF RUSSIA EQUITY AC GBP
01/04/2016
87,37 HSBC GIF RUSSIA EQUITY AC GBP
31/03/2016
88,66 HSBC GIF RUSSIA EQUITY AC GBP
30/03/2016
88,42 HSBC GIF RUSSIA EQUITY AC GBP
29/03/2016
86,36 HSBC GIF RUSSIA EQUITY AC GBP
28/03/2016
87,55 HSBC GIF RUSSIA EQUITY AC GBP
27/03/2016
87,55 HSBC GIF RUSSIA EQUITY AC GBP
26/03/2016
87,55 HSBC GIF RUSSIA EQUITY AC GBP
25/03/2016
87,55 HSBC GIF RUSSIA EQUITY AC GBP
24/03/2016
87,55 HSBC GIF RUSSIA EQUITY AC GBP
23/03/2016
89,46 HSBC GIF RUSSIA EQUITY AC GBP
22/03/2016
91,20 HSBC GIF RUSSIA EQUITY AC GBP
21/03/2016
89,72 HSBC GIF RUSSIA EQUITY AC GBP
20/03/2016
89,98 HSBC GIF RUSSIA EQUITY AC GBP
19/03/2016
89,98 HSBC GIF RUSSIA EQUITY AC GBP
18/03/2016
89,98 HSBC GIF RUSSIA EQUITY AC GBP
17/03/2016
88,55 HSBC GIF RUSSIA EQUITY AC GBP
16/03/2016
86,86 HSBC GIF RUSSIA EQUITY AC GBP
15/03/2016
85,26 HSBC GIF RUSSIA EQUITY AC GBP
14/03/2016
86,55 HSBC GIF RUSSIA EQUITY AC GBP
13/03/2016
86,98 HSBC GIF RUSSIA EQUITY AC GBP
12/03/2016
86,98 HSBC GIF RUSSIA EQUITY AC GBP
11/03/2016
86,98 HSBC GIF RUSSIA EQUITY AC GBP
10/03/2016
87,02 HSBC GIF RUSSIA EQUITY AC GBP
09/03/2016
86,60 HSBC GIF RUSSIA EQUITY AC GBP
08/03/2016
87,34 HSBC GIF RUSSIA EQUITY AC GBP
07/03/2016
87,34 HSBC GIF RUSSIA EQUITY AC GBP
06/03/2016
85,55 HSBC GIF RUSSIA EQUITY AC GBP
05/03/2016
85,55 HSBC GIF RUSSIA EQUITY AC GBP
04/03/2016
85,55 HSBC GIF RUSSIA EQUITY AC GBP
03/03/2016
83,34 HSBC GIF RUSSIA EQUITY AC GBP
02/03/2016
82,45 HSBC GIF RUSSIA EQUITY AC GBP
01/03/2016
83,09 HSBC GIF RUSSIA EQUITY AC GBP
29/02/2016
80,24 HSBC GIF RUSSIA EQUITY AC GBP
28/02/2016
79,24 HSBC GIF RUSSIA EQUITY AC GBP
27/02/2016
79,24 HSBC GIF RUSSIA EQUITY AC GBP
26/02/2016
79,24 HSBC GIF RUSSIA EQUITY AC GBP
25/02/2016
77,20 HSBC GIF RUSSIA EQUITY AC GBP
24/02/2016
76,28 HSBC GIF RUSSIA EQUITY AC GBP
23/02/2016
78,33 HSBC GIF RUSSIA EQUITY AC GBP
22/02/2016
78,33 HSBC GIF RUSSIA EQUITY AC GBP
21/02/2016
74,50 HSBC GIF RUSSIA EQUITY AC GBP
20/02/2016
74,50 HSBC GIF RUSSIA EQUITY AC GBP
19/02/2016
74,50 HSBC GIF RUSSIA EQUITY AC GBP
18/02/2016
77,53 HSBC GIF RUSSIA EQUITY AC GBP
17/02/2016
76,04 HSBC GIF RUSSIA EQUITY AC GBP
16/02/2016
73,63 HSBC GIF RUSSIA EQUITY AC GBP
15/02/2016
73,03 HSBC GIF RUSSIA EQUITY AC GBP
14/02/2016
71,07 HSBC GIF RUSSIA EQUITY AC GBP
13/02/2016
71,07 HSBC GIF RUSSIA EQUITY AC GBP
12/02/2016
71,07 HSBC GIF RUSSIA EQUITY AC GBP
11/02/2016
68,19 HSBC GIF RUSSIA EQUITY AC GBP
10/02/2016
71,63 HSBC GIF RUSSIA EQUITY AC GBP
09/02/2016
70,66 HSBC GIF RUSSIA EQUITY AC GBP
08/02/2016
73,31 HSBC GIF RUSSIA EQUITY AC GBP
07/02/2016
75,30 HSBC GIF RUSSIA EQUITY AC GBP
06/02/2016
75,30 HSBC GIF RUSSIA EQUITY AC GBP
05/02/2016
75,30 HSBC GIF RUSSIA EQUITY AC GBP
04/02/2016
76,85 HSBC GIF RUSSIA EQUITY AC GBP
03/02/2016
73,34 HSBC GIF RUSSIA EQUITY AC GBP
02/02/2016
74,59 HSBC GIF RUSSIA EQUITY AC GBP
01/02/2016
77,01 HSBC GIF RUSSIA EQUITY AC GBP
31/01/2016
78,89 HSBC GIF RUSSIA EQUITY AC GBP
30/01/2016
78,89 HSBC GIF RUSSIA EQUITY AC GBP
29/01/2016
78,89 HSBC GIF RUSSIA EQUITY AC GBP
28/01/2016
76,40 HSBC GIF RUSSIA EQUITY AC GBP
27/01/2016
74,46 HSBC GIF RUSSIA EQUITY AC GBP
26/01/2016
71,34 HSBC GIF RUSSIA EQUITY AC GBP
25/01/2016
71,73 HSBC GIF RUSSIA EQUITY AC GBP
24/01/2016
72,86 HSBC GIF RUSSIA EQUITY AC GBP
23/01/2016
72,86 HSBC GIF RUSSIA EQUITY AC GBP
22/01/2016
72,86 HSBC GIF RUSSIA EQUITY AC GBP
21/01/2016
66,16 HSBC GIF RUSSIA EQUITY AC GBP
20/01/2016
65,63 HSBC GIF RUSSIA EQUITY AC GBP
19/01/2016
70,05 HSBC GIF RUSSIA EQUITY AC GBP
18/01/2016
67,79 HSBC GIF RUSSIA EQUITY AC GBP
17/01/2016
68,00 HSBC GIF RUSSIA EQUITY AC GBP
16/01/2016
68,00 HSBC GIF RUSSIA EQUITY AC GBP
15/01/2016
68,00 HSBC GIF RUSSIA EQUITY AC GBP
14/01/2016
72,34 HSBC GIF RUSSIA EQUITY AC GBP
13/01/2016
73,43 HSBC GIF RUSSIA EQUITY AC GBP
12/01/2016
74,01 HSBC GIF RUSSIA EQUITY AC GBP
11/01/2016
73,71 HSBC GIF RUSSIA EQUITY AC GBP
10/01/2016
78,91 HSBC GIF RUSSIA EQUITY AC GBP
09/01/2016
78,91 HSBC GIF RUSSIA EQUITY AC GBP
08/01/2016
78,91 HSBC GIF RUSSIA EQUITY AC GBP
07/01/2016
78,91 HSBC GIF RUSSIA EQUITY AC GBP
06/01/2016
78,91 HSBC GIF RUSSIA EQUITY AC GBP
05/01/2016
80,33 HSBC GIF RUSSIA EQUITY AC GBP
04/01/2016
78,97 HSBC GIF RUSSIA EQUITY AC GBP
03/01/2016
79,23 HSBC GIF RUSSIA EQUITY AC GBP
02/01/2016
79,23 HSBC GIF RUSSIA EQUITY AC GBP
01/01/2016
79,23 HSBC GIF RUSSIA EQUITY AC GBP
31/12/2015
79,23 HSBC GIF RUSSIA EQUITY AC GBP
30/12/2015
79,23 HSBC GIF RUSSIA EQUITY AC GBP
29/12/2015
80,80 HSBC GIF RUSSIA EQUITY AC GBP
28/12/2015
82,20 HSBC GIF RUSSIA EQUITY AC GBP
27/12/2015
82,20 HSBC GIF RUSSIA EQUITY AC GBP
26/12/2015
82,20 HSBC GIF RUSSIA EQUITY AC GBP
25/12/2015
82,20 HSBC GIF RUSSIA EQUITY AC GBP
24/12/2015
82,20 HSBC GIF RUSSIA EQUITY AC GBP
23/12/2015
82,20 HSBC GIF RUSSIA EQUITY AC GBP
22/12/2015
80,22 HSBC GIF RUSSIA EQUITY AC GBP
21/12/2015
80,31 HSBC GIF RUSSIA EQUITY AC GBP
20/12/2015
81,36 HSBC GIF RUSSIA EQUITY AC GBP
19/12/2015
81,36 HSBC GIF RUSSIA EQUITY AC GBP
18/12/2015
81,36 HSBC GIF RUSSIA EQUITY AC GBP
17/12/2015
83,67 HSBC GIF RUSSIA EQUITY AC GBP
16/12/2015
82,61 HSBC GIF RUSSIA EQUITY AC GBP
15/12/2015
82,74 HSBC GIF RUSSIA EQUITY AC GBP
14/12/2015
79,82 HSBC GIF RUSSIA EQUITY AC GBP
13/12/2015
81,61 HSBC GIF RUSSIA EQUITY AC GBP
12/12/2015
81,61 HSBC GIF RUSSIA EQUITY AC GBP
11/12/2015
81,61 HSBC GIF RUSSIA EQUITY AC GBP
10/12/2015
83,79 HSBC GIF RUSSIA EQUITY AC GBP
09/12/2015
82,75 HSBC GIF RUSSIA EQUITY AC GBP
08/12/2015
82,54 HSBC GIF RUSSIA EQUITY AC GBP
07/12/2015
84,84 HSBC GIF RUSSIA EQUITY AC GBP
06/12/2015
86,38 HSBC GIF RUSSIA EQUITY AC GBP
05/12/2015
86,38 HSBC GIF RUSSIA EQUITY AC GBP
04/12/2015
86,38 HSBC GIF RUSSIA EQUITY AC GBP
03/12/2015
89,28 HSBC GIF RUSSIA EQUITY AC GBP
02/12/2015
91,55 HSBC GIF RUSSIA EQUITY AC GBP
01/12/2015
92,01 HSBC GIF RUSSIA EQUITY AC GBP
30/11/2015
92,89 HSBC GIF RUSSIA EQUITY AC GBP
29/11/2015
93,65 HSBC GIF RUSSIA EQUITY AC GBP
28/11/2015
93,65 HSBC GIF RUSSIA EQUITY AC GBP
27/11/2015
93,65 HSBC GIF RUSSIA EQUITY AC GBP
26/11/2015
94,73 HSBC GIF RUSSIA EQUITY AC GBP
25/11/2015
95,50 HSBC GIF RUSSIA EQUITY AC GBP
24/11/2015
93,79 HSBC GIF RUSSIA EQUITY AC GBP
23/11/2015
96,84 HSBC GIF RUSSIA EQUITY AC GBP
22/11/2015
95,87 HSBC GIF RUSSIA EQUITY AC GBP
21/11/2015
95,87 HSBC GIF RUSSIA EQUITY AC GBP
20/11/2015
95,87 HSBC GIF RUSSIA EQUITY AC GBP
19/11/2015
95,00 HSBC GIF RUSSIA EQUITY AC GBP
18/11/2015
94,81 HSBC GIF RUSSIA EQUITY AC GBP
17/11/2015
93,18 HSBC GIF RUSSIA EQUITY AC GBP
16/11/2015
88,83 HSBC GIF RUSSIA EQUITY AC GBP
15/11/2015
87,80 HSBC GIF RUSSIA EQUITY AC GBP
14/11/2015
87,80 HSBC GIF RUSSIA EQUITY AC GBP
13/11/2015
87,80 HSBC GIF RUSSIA EQUITY AC GBP
12/11/2015
89,59 HSBC GIF RUSSIA EQUITY AC GBP
11/11/2015
90,63 HSBC GIF RUSSIA EQUITY AC GBP
10/11/2015
91,98 HSBC GIF RUSSIA EQUITY AC GBP
09/11/2015
92,21 HSBC GIF RUSSIA EQUITY AC GBP
08/11/2015
91,21 HSBC GIF RUSSIA EQUITY AC GBP
07/11/2015
91,21 HSBC GIF RUSSIA EQUITY AC GBP
06/11/2015
91,21 HSBC GIF RUSSIA EQUITY AC GBP
05/11/2015
92,79 HSBC GIF RUSSIA EQUITY AC GBP
04/11/2015
92,30 HSBC GIF RUSSIA EQUITY AC GBP
03/11/2015
92,30 HSBC GIF RUSSIA EQUITY AC GBP
02/11/2015
88,98 HSBC GIF RUSSIA EQUITY AC GBP
01/11/2015
87,48 HSBC GIF RUSSIA EQUITY AC GBP
31/10/2015
87,48 HSBC GIF RUSSIA EQUITY AC GBP
30/10/2015
87,48 HSBC GIF RUSSIA EQUITY AC GBP
29/10/2015
87,88 HSBC GIF RUSSIA EQUITY AC GBP
28/10/2015
87,96 HSBC GIF RUSSIA EQUITY AC GBP
27/10/2015
87,03 HSBC GIF RUSSIA EQUITY AC GBP
26/10/2015
89,11 HSBC GIF RUSSIA EQUITY AC GBP
25/10/2015
90,70 HSBC GIF RUSSIA EQUITY AC GBP
24/10/2015
90,70 HSBC GIF RUSSIA EQUITY AC GBP
23/10/2015
90,70 HSBC GIF RUSSIA EQUITY AC GBP
22/10/2015
87,61 HSBC GIF RUSSIA EQUITY AC GBP
21/10/2015
86,25 HSBC GIF RUSSIA EQUITY AC GBP
20/10/2015
88,10 HSBC GIF RUSSIA EQUITY AC GBP
19/10/2015
87,58 HSBC GIF RUSSIA EQUITY AC GBP
18/10/2015
88,05 HSBC GIF RUSSIA EQUITY AC GBP
17/10/2015
88,05 HSBC GIF RUSSIA EQUITY AC GBP
16/10/2015
88,05 HSBC GIF RUSSIA EQUITY AC GBP
15/10/2015
87,98 HSBC GIF RUSSIA EQUITY AC GBP
14/10/2015
85,97 HSBC GIF RUSSIA EQUITY AC GBP
13/10/2015
86,30 HSBC GIF RUSSIA EQUITY AC GBP
12/10/2015
87,79 HSBC GIF RUSSIA EQUITY AC GBP
11/10/2015
88,55 HSBC GIF RUSSIA EQUITY AC GBP
10/10/2015
88,55 HSBC GIF RUSSIA EQUITY AC GBP
09/10/2015
88,55 HSBC GIF RUSSIA EQUITY AC GBP
08/10/2015
85,92 HSBC GIF RUSSIA EQUITY AC GBP
07/10/2015
85,00 HSBC GIF RUSSIA EQUITY AC GBP
06/10/2015
82,62 HSBC GIF RUSSIA EQUITY AC GBP
05/10/2015
81,33 HSBC GIF RUSSIA EQUITY AC GBP
04/10/2015
78,06 HSBC GIF RUSSIA EQUITY AC GBP
03/10/2015
78,06 HSBC GIF RUSSIA EQUITY AC GBP
02/10/2015
78,06 HSBC GIF RUSSIA EQUITY AC GBP
01/10/2015
79,97 HSBC GIF RUSSIA EQUITY AC GBP
30/09/2015
80,43 HSBC GIF RUSSIA EQUITY AC GBP
29/09/2015
79,38 HSBC GIF RUSSIA EQUITY AC GBP
28/09/2015
79,21 HSBC GIF RUSSIA EQUITY AC GBP
27/09/2015
80,17 HSBC GIF RUSSIA EQUITY AC GBP
26/09/2015
80,17 HSBC GIF RUSSIA EQUITY AC GBP
25/09/2015
80,17 HSBC GIF RUSSIA EQUITY AC GBP
24/09/2015
77,39 HSBC GIF RUSSIA EQUITY AC GBP
23/09/2015
80,46 HSBC GIF RUSSIA EQUITY AC GBP
22/09/2015
80,63 HSBC GIF RUSSIA EQUITY AC GBP
21/09/2015
81,41 HSBC GIF RUSSIA EQUITY AC GBP
20/09/2015
81,39 HSBC GIF RUSSIA EQUITY AC GBP
19/09/2015
81,39 HSBC GIF RUSSIA EQUITY AC GBP
18/09/2015
81,39 HSBC GIF RUSSIA EQUITY AC GBP
17/09/2015
82,55 HSBC GIF RUSSIA EQUITY AC GBP
16/09/2015
83,11 HSBC GIF RUSSIA EQUITY AC GBP
15/09/2015
80,86 HSBC GIF RUSSIA EQUITY AC GBP
14/09/2015
80,84 HSBC GIF RUSSIA EQUITY AC GBP
13/09/2015
79,66 HSBC GIF RUSSIA EQUITY AC GBP
12/09/2015
79,66 HSBC GIF RUSSIA EQUITY AC GBP
11/09/2015
79,66 HSBC GIF RUSSIA EQUITY AC GBP
10/09/2015
80,14 HSBC GIF RUSSIA EQUITY AC GBP
09/09/2015
81,12 HSBC GIF RUSSIA EQUITY AC GBP
08/09/2015
80,35 HSBC GIF RUSSIA EQUITY AC GBP
07/09/2015
79,35 HSBC GIF RUSSIA EQUITY AC GBP
06/09/2015
80,92 HSBC GIF RUSSIA EQUITY AC GBP
05/09/2015
80,92 HSBC GIF RUSSIA EQUITY AC GBP
04/09/2015
80,92 HSBC GIF RUSSIA EQUITY AC GBP
03/09/2015
81,93 HSBC GIF RUSSIA EQUITY AC GBP
02/09/2015
79,52 HSBC GIF RUSSIA EQUITY AC GBP
01/09/2015
82,28 HSBC GIF RUSSIA EQUITY AC GBP
31/08/2015
81,95 HSBC GIF RUSSIA EQUITY AC GBP
30/08/2015
81,95 HSBC GIF RUSSIA EQUITY AC GBP
29/08/2015
81,95 HSBC GIF RUSSIA EQUITY AC GBP
28/08/2015
81,95 HSBC GIF RUSSIA EQUITY AC GBP
27/08/2015
80,50 HSBC GIF RUSSIA EQUITY AC GBP
26/08/2015
75,06 HSBC GIF RUSSIA EQUITY AC GBP
25/08/2015
74,83 HSBC GIF RUSSIA EQUITY AC GBP
24/08/2015
73,49 HSBC GIF RUSSIA EQUITY AC GBP
23/08/2015
77,64 HSBC GIF RUSSIA EQUITY AC GBP
22/08/2015
77,64 HSBC GIF RUSSIA EQUITY AC GBP
21/08/2015
77,64 HSBC GIF RUSSIA EQUITY AC GBP
20/08/2015
80,61 HSBC GIF RUSSIA EQUITY AC GBP
19/08/2015
83,23 HSBC GIF RUSSIA EQUITY AC GBP
18/08/2015
84,07 HSBC GIF RUSSIA EQUITY AC GBP
17/08/2015
84,42 HSBC GIF RUSSIA EQUITY AC GBP
16/08/2015
85,12 HSBC GIF RUSSIA EQUITY AC GBP
15/08/2015
85,12 HSBC GIF RUSSIA EQUITY AC GBP
14/08/2015
85,12 HSBC GIF RUSSIA EQUITY AC GBP
13/08/2015
85,00 HSBC GIF RUSSIA EQUITY AC GBP
12/08/2015
84,59 HSBC GIF RUSSIA EQUITY AC GBP
11/08/2015
86,23 HSBC GIF RUSSIA EQUITY AC GBP
10/08/2015
87,34 HSBC GIF RUSSIA EQUITY AC GBP
09/08/2015
87,09 HSBC GIF RUSSIA EQUITY AC GBP
08/08/2015
87,09 HSBC GIF RUSSIA EQUITY AC GBP
07/08/2015
87,09 HSBC GIF RUSSIA EQUITY AC GBP
06/08/2015
86,78 HSBC GIF RUSSIA EQUITY AC GBP
05/08/2015
89,01 HSBC GIF RUSSIA EQUITY AC GBP
04/08/2015
86,95 HSBC GIF RUSSIA EQUITY AC GBP
03/08/2015
87,26 HSBC GIF RUSSIA EQUITY AC GBP
02/08/2015
89,13 HSBC GIF RUSSIA EQUITY AC GBP
01/08/2015
89,13 HSBC GIF RUSSIA EQUITY AC GBP
31/07/2015
89,13 HSBC GIF RUSSIA EQUITY AC GBP
30/07/2015
89,74 HSBC GIF RUSSIA EQUITY AC GBP
29/07/2015
88,38 HSBC GIF RUSSIA EQUITY AC GBP
28/07/2015
85,80 HSBC GIF RUSSIA EQUITY AC GBP
27/07/2015
86,17 HSBC GIF RUSSIA EQUITY AC GBP
26/07/2015
89,33 HSBC GIF RUSSIA EQUITY AC GBP
25/07/2015
89,33 HSBC GIF RUSSIA EQUITY AC GBP
24/07/2015
89,33 HSBC GIF RUSSIA EQUITY AC GBP
23/07/2015
92,38 HSBC GIF RUSSIA EQUITY AC GBP
22/07/2015
93,79 HSBC GIF RUSSIA EQUITY AC GBP
21/07/2015
94,73 HSBC GIF RUSSIA EQUITY AC GBP
20/07/2015
94,27 HSBC GIF RUSSIA EQUITY AC GBP
19/07/2015
94,97 HSBC GIF RUSSIA EQUITY AC GBP
18/07/2015
94,97 HSBC GIF RUSSIA EQUITY AC GBP
17/07/2015
94,97 HSBC GIF RUSSIA EQUITY AC GBP
16/07/2015
95,70 HSBC GIF RUSSIA EQUITY AC GBP
15/07/2015
93,98 HSBC GIF RUSSIA EQUITY AC GBP
14/07/2015
93,23 HSBC GIF RUSSIA EQUITY AC GBP
13/07/2015
92,11 HSBC GIF RUSSIA EQUITY AC GBP
12/07/2015
90,03 HSBC GIF RUSSIA EQUITY AC GBP
11/07/2015
90,03 HSBC GIF RUSSIA EQUITY AC GBP
10/07/2015
90,03 HSBC GIF RUSSIA EQUITY AC GBP
09/07/2015
89,76 HSBC GIF RUSSIA EQUITY AC GBP
08/07/2015
88,49 HSBC GIF RUSSIA EQUITY AC GBP
07/07/2015
89,73 HSBC GIF RUSSIA EQUITY AC GBP
06/07/2015
90,80 HSBC GIF RUSSIA EQUITY AC GBP
05/07/2015
92,40 HSBC GIF RUSSIA EQUITY AC GBP
04/07/2015
92,40 HSBC GIF RUSSIA EQUITY AC GBP
03/07/2015
92,40 HSBC GIF RUSSIA EQUITY AC GBP
02/07/2015
93,31 HSBC GIF RUSSIA EQUITY AC GBP
01/07/2015
92,95 HSBC GIF RUSSIA EQUITY AC GBP
30/06/2015
92,01 HSBC GIF RUSSIA EQUITY AC GBP
29/06/2015
92,26 HSBC GIF RUSSIA EQUITY AC GBP
28/06/2015
92,90 HSBC GIF RUSSIA EQUITY AC GBP
27/06/2015
92,90 HSBC GIF RUSSIA EQUITY AC GBP
26/06/2015
92,90 HSBC GIF RUSSIA EQUITY AC GBP
25/06/2015
93,11 HSBC GIF RUSSIA EQUITY AC GBP
24/06/2015
94,30 HSBC GIF RUSSIA EQUITY AC GBP
23/06/2015
94,96 HSBC GIF RUSSIA EQUITY AC GBP
22/06/2015
94,96 HSBC GIF RUSSIA EQUITY AC GBP
21/06/2015
93,97 HSBC GIF RUSSIA EQUITY AC GBP
20/06/2015
93,97 HSBC GIF RUSSIA EQUITY AC GBP
19/06/2015
93,97 HSBC GIF RUSSIA EQUITY AC GBP
18/06/2015
94,84 HSBC GIF RUSSIA EQUITY AC GBP
17/06/2015
95,09 HSBC GIF RUSSIA EQUITY AC GBP
16/06/2015
95,26 HSBC GIF RUSSIA EQUITY AC GBP
15/06/2015
93,24 HSBC GIF RUSSIA EQUITY AC GBP
14/06/2015
93,21 HSBC GIF RUSSIA EQUITY AC GBP
13/06/2015
93,21 HSBC GIF RUSSIA EQUITY AC GBP
12/06/2015
93,21 HSBC GIF RUSSIA EQUITY AC GBP
11/06/2015
93,21 HSBC GIF RUSSIA EQUITY AC GBP
10/06/2015
93,78 HSBC GIF RUSSIA EQUITY AC GBP
09/06/2015
92,82 HSBC GIF RUSSIA EQUITY AC GBP
08/06/2015
92,27 HSBC GIF RUSSIA EQUITY AC GBP
07/06/2015
91,63 HSBC GIF RUSSIA EQUITY AC GBP
06/06/2015
91,63 HSBC GIF RUSSIA EQUITY AC GBP
05/06/2015
91,63 HSBC GIF RUSSIA EQUITY AC GBP
04/06/2015
91,51 HSBC GIF RUSSIA EQUITY AC GBP
03/06/2015
95,41 HSBC GIF RUSSIA EQUITY AC GBP
02/06/2015
97,80 HSBC GIF RUSSIA EQUITY AC GBP
01/06/2015
98,34 HSBC GIF RUSSIA EQUITY AC GBP
31/05/2015
100,36 HSBC GIF RUSSIA EQUITY AC GBP
30/05/2015
100,36 HSBC GIF RUSSIA EQUITY AC GBP
29/05/2015
100,36 HSBC GIF RUSSIA EQUITY AC GBP
28/05/2015
101,48 HSBC GIF RUSSIA EQUITY AC GBP
27/05/2015
103,90 HSBC GIF RUSSIA EQUITY AC GBP
26/05/2015
104,66 HSBC GIF RUSSIA EQUITY AC GBP
25/05/2015
105,41 HSBC GIF RUSSIA EQUITY AC GBP
24/05/2015
105,41 HSBC GIF RUSSIA EQUITY AC GBP
23/05/2015
105,41 HSBC GIF RUSSIA EQUITY AC GBP
22/05/2015
105,41 HSBC GIF RUSSIA EQUITY AC GBP
21/05/2015
103,83 HSBC GIF RUSSIA EQUITY AC GBP
20/05/2015
103,15 HSBC GIF RUSSIA EQUITY AC GBP
19/05/2015
104,48 HSBC GIF RUSSIA EQUITY AC GBP
18/05/2015
104,89 HSBC GIF RUSSIA EQUITY AC GBP
17/05/2015
103,60 HSBC GIF RUSSIA EQUITY AC GBP
16/05/2015
103,60 HSBC GIF RUSSIA EQUITY AC GBP
15/05/2015
103,60 HSBC GIF RUSSIA EQUITY AC GBP
14/05/2015
106,24 HSBC GIF RUSSIA EQUITY AC GBP
13/05/2015
106,24 HSBC GIF RUSSIA EQUITY AC GBP
12/05/2015
105,07 HSBC GIF RUSSIA EQUITY AC GBP
11/05/2015
103,71 HSBC GIF RUSSIA EQUITY AC GBP
10/05/2015
103,71 HSBC GIF RUSSIA EQUITY AC GBP
09/05/2015
103,71 HSBC GIF RUSSIA EQUITY AC GBP
08/05/2015
103,71 HSBC GIF RUSSIA EQUITY AC GBP
07/05/2015
103,12 HSBC GIF RUSSIA EQUITY AC GBP
06/05/2015
105,95 HSBC GIF RUSSIA EQUITY AC GBP
05/05/2015
105,13 HSBC GIF RUSSIA EQUITY AC GBP
04/05/2015
102,55 HSBC GIF RUSSIA EQUITY AC GBP
03/05/2015
102,55 HSBC GIF RUSSIA EQUITY AC GBP
02/05/2015
102,55 HSBC GIF RUSSIA EQUITY AC GBP
01/05/2015
102,55 HSBC GIF RUSSIA EQUITY AC GBP
30/04/2015
102,55 HSBC GIF RUSSIA EQUITY AC GBP
29/04/2015
102,93 HSBC GIF RUSSIA EQUITY AC GBP
28/04/2015
104,14 HSBC GIF RUSSIA EQUITY AC GBP
27/04/2015
105,18 HSBC GIF RUSSIA EQUITY AC GBP
26/04/2015
105,62 HSBC GIF RUSSIA EQUITY AC GBP
25/04/2015
105,62 HSBC GIF RUSSIA EQUITY AC GBP
24/04/2015
105,62 HSBC GIF RUSSIA EQUITY AC GBP
23/04/2015
105,83 HSBC GIF RUSSIA EQUITY AC GBP
22/04/2015
104,36 HSBC GIF RUSSIA EQUITY AC GBP
21/04/2015
104,36 HSBC GIF RUSSIA EQUITY AC GBP
20/04/2015
104,35 HSBC GIF RUSSIA EQUITY AC GBP
19/04/2015
104,94 HSBC GIF RUSSIA EQUITY AC GBP
18/04/2015
104,94 HSBC GIF RUSSIA EQUITY AC GBP
17/04/2015
104,94 HSBC GIF RUSSIA EQUITY AC GBP
16/04/2015
109,70 HSBC GIF RUSSIA EQUITY AC GBP
15/04/2015
109,51 HSBC GIF RUSSIA EQUITY AC GBP
14/04/2015
105,22 HSBC GIF RUSSIA EQUITY AC GBP
13/04/2015
106,01 HSBC GIF RUSSIA EQUITY AC GBP
12/04/2015
104,89 HSBC GIF RUSSIA EQUITY AC GBP
11/04/2015
104,89 HSBC GIF RUSSIA EQUITY AC GBP
10/04/2015
104,89 HSBC GIF RUSSIA EQUITY AC GBP
09/04/2015
103,71 HSBC GIF RUSSIA EQUITY AC GBP
08/04/2015
100,97 HSBC GIF RUSSIA EQUITY AC GBP
07/04/2015
100,05 HSBC GIF RUSSIA EQUITY AC GBP
06/04/2015
96,30 HSBC GIF RUSSIA EQUITY AC GBP
05/04/2015
96,30 HSBC GIF RUSSIA EQUITY AC GBP
04/04/2015
96,30 HSBC GIF RUSSIA EQUITY AC GBP
03/04/2015
96,30 HSBC GIF RUSSIA EQUITY AC GBP
02/04/2015
96,30 HSBC GIF RUSSIA EQUITY AC GBP
01/04/2015
93,50 HSBC GIF RUSSIA EQUITY AC GBP
31/03/2015
91,06 HSBC GIF RUSSIA EQUITY AC GBP
30/03/2015
90,72 HSBC GIF RUSSIA EQUITY AC GBP
29/03/2015
88,83 HSBC GIF RUSSIA EQUITY AC GBP
28/03/2015
88,83 HSBC GIF RUSSIA EQUITY AC GBP
27/03/2015
88,83 HSBC GIF RUSSIA EQUITY AC GBP
26/03/2015
89,19 HSBC GIF RUSSIA EQUITY AC GBP
25/03/2015
89,84 HSBC GIF RUSSIA EQUITY AC GBP
24/03/2015
90,57 HSBC GIF RUSSIA EQUITY AC GBP
23/03/2015
88,29 HSBC GIF RUSSIA EQUITY AC GBP
22/03/2015
89,63 HSBC GIF RUSSIA EQUITY AC GBP
21/03/2015
89,63 HSBC GIF RUSSIA EQUITY AC GBP
20/03/2015
89,63 HSBC GIF RUSSIA EQUITY AC GBP
19/03/2015
90,35 HSBC GIF RUSSIA EQUITY AC GBP
18/03/2015
89,11 HSBC GIF RUSSIA EQUITY AC GBP
17/03/2015
87,39 HSBC GIF RUSSIA EQUITY AC GBP
16/03/2015
87,18 HSBC GIF RUSSIA EQUITY AC GBP
15/03/2015
89,07 HSBC GIF RUSSIA EQUITY AC GBP
14/03/2015
89,07 HSBC GIF RUSSIA EQUITY AC GBP
13/03/2015
89,07 HSBC GIF RUSSIA EQUITY AC GBP
12/03/2015
91,61 HSBC GIF RUSSIA EQUITY AC GBP
11/03/2015
90,89 HSBC GIF RUSSIA EQUITY AC GBP
10/03/2015
89,50 HSBC GIF RUSSIA EQUITY AC GBP
09/03/2015
92,50 HSBC GIF RUSSIA EQUITY AC GBP
08/03/2015
93,63 HSBC GIF RUSSIA EQUITY AC GBP
07/03/2015
93,63 HSBC GIF RUSSIA EQUITY AC GBP
06/03/2015
93,63 HSBC GIF RUSSIA EQUITY AC GBP
05/03/2015
92,51 HSBC GIF RUSSIA EQUITY AC GBP
04/03/2015
90,21 HSBC GIF RUSSIA EQUITY AC GBP
03/03/2015
92,13 HSBC GIF RUSSIA EQUITY AC GBP
02/03/2015
91,01 HSBC GIF RUSSIA EQUITY AC GBP
01/03/2015
90,02 HSBC GIF RUSSIA EQUITY AC GBP
28/02/2015
90,02 HSBC GIF RUSSIA EQUITY AC GBP
27/02/2015
90,02 HSBC GIF RUSSIA EQUITY AC GBP
26/02/2015
91,17 HSBC GIF RUSSIA EQUITY AC GBP
25/02/2015
88,22 HSBC GIF RUSSIA EQUITY AC GBP
24/02/2015
87,95 HSBC GIF RUSSIA EQUITY AC GBP
23/02/2015
88,12 HSBC GIF RUSSIA EQUITY AC GBP
22/02/2015
90,98 HSBC GIF RUSSIA EQUITY AC GBP
21/02/2015
90,98 HSBC GIF RUSSIA EQUITY AC GBP
20/02/2015
90,98 HSBC GIF RUSSIA EQUITY AC GBP
19/02/2015
89,51 HSBC GIF RUSSIA EQUITY AC GBP
18/02/2015
91,90 HSBC GIF RUSSIA EQUITY AC GBP
17/02/2015
89,06 HSBC GIF RUSSIA EQUITY AC GBP
16/02/2015
88,90 HSBC GIF RUSSIA EQUITY AC GBP
15/02/2015
90,22 HSBC GIF RUSSIA EQUITY AC GBP
14/02/2015
90,22 HSBC GIF RUSSIA EQUITY AC GBP
13/02/2015
90,22 HSBC GIF RUSSIA EQUITY AC GBP
12/02/2015
86,42 HSBC GIF RUSSIA EQUITY AC GBP
11/02/2015
83,48 HSBC GIF RUSSIA EQUITY AC GBP
10/02/2015
83,05 HSBC GIF RUSSIA EQUITY AC GBP
09/02/2015
84,40 HSBC GIF RUSSIA EQUITY AC GBP
08/02/2015
82,33 HSBC GIF RUSSIA EQUITY AC GBP
07/02/2015
82,33 HSBC GIF RUSSIA EQUITY AC GBP
06/02/2015
82,33 HSBC GIF RUSSIA EQUITY AC GBP
05/02/2015
79,07 HSBC GIF RUSSIA EQUITY AC GBP
04/02/2015
76,92 HSBC GIF RUSSIA EQUITY AC GBP
03/02/2015
78,21 HSBC GIF RUSSIA EQUITY AC GBP
02/02/2015
74,48 HSBC GIF RUSSIA EQUITY AC GBP
01/02/2015
73,64 HSBC GIF RUSSIA EQUITY AC GBP
31/01/2015
73,64 HSBC GIF RUSSIA EQUITY AC GBP
30/01/2015
73,64 HSBC GIF RUSSIA EQUITY AC GBP
29/01/2015
75,60 HSBC GIF RUSSIA EQUITY AC GBP
28/01/2015
76,68 HSBC GIF RUSSIA EQUITY AC GBP
27/01/2015
78,38 HSBC GIF RUSSIA EQUITY AC GBP
26/01/2015
79,01 HSBC GIF RUSSIA EQUITY AC GBP
25/01/2015
83,43 HSBC GIF RUSSIA EQUITY AC GBP
24/01/2015
83,43 HSBC GIF RUSSIA EQUITY AC GBP
23/01/2015
83,43 HSBC GIF RUSSIA EQUITY AC GBP
22/01/2015
79,87 HSBC GIF RUSSIA EQUITY AC GBP
21/01/2015
76,11 HSBC GIF RUSSIA EQUITY AC GBP
20/01/2015
73,92 HSBC GIF RUSSIA EQUITY AC GBP
19/01/2015
74,85 HSBC GIF RUSSIA EQUITY AC GBP
18/01/2015
75,05 HSBC GIF RUSSIA EQUITY AC GBP
17/01/2015
75,05 HSBC GIF RUSSIA EQUITY AC GBP
16/01/2015
75,05 HSBC GIF RUSSIA EQUITY AC GBP
15/01/2015
73,90 HSBC GIF RUSSIA EQUITY AC GBP
14/01/2015
71,57 HSBC GIF RUSSIA EQUITY AC GBP
13/01/2015
70,84 HSBC GIF RUSSIA EQUITY AC GBP
12/01/2015
72,02 HSBC GIF RUSSIA EQUITY AC GBP
11/01/2015
74,20 HSBC GIF RUSSIA EQUITY AC GBP
10/01/2015
74,20 HSBC GIF RUSSIA EQUITY AC GBP
09/01/2015
74,20 HSBC GIF RUSSIA EQUITY AC GBP
08/01/2015
76,37 HSBC GIF RUSSIA EQUITY AC GBP
07/01/2015
71,15 HSBC GIF RUSSIA EQUITY AC GBP
06/01/2015
70,35 HSBC GIF RUSSIA EQUITY AC GBP
05/01/2015
70,42 HSBC GIF RUSSIA EQUITY AC GBP
04/01/2015
70,41 HSBC GIF RUSSIA EQUITY AC GBP
03/01/2015
70,41 HSBC GIF RUSSIA EQUITY AC GBP
02/01/2015
70,41 HSBC GIF RUSSIA EQUITY AC GBP
01/01/2015
70,39 HSBC GIF RUSSIA EQUITY AC GBP
31/12/2014
70,39 HSBC GIF RUSSIA EQUITY AC GBP
30/12/2014
72,02 HSBC GIF RUSSIA EQUITY AC GBP
29/12/2014
72,90 HSBC GIF RUSSIA EQUITY AC GBP
28/12/2014
73,92 HSBC GIF RUSSIA EQUITY AC GBP
27/12/2014
73,92 HSBC GIF RUSSIA EQUITY AC GBP
26/12/2014
73,92 HSBC GIF RUSSIA EQUITY AC GBP
25/12/2014
73,92 HSBC GIF RUSSIA EQUITY AC GBP
24/12/2014
73,92 HSBC GIF RUSSIA EQUITY AC GBP
23/12/2014
73,19 HSBC GIF RUSSIA EQUITY AC GBP
22/12/2014
74,01 HSBC GIF RUSSIA EQUITY AC GBP
21/12/2014
70,20 HSBC GIF RUSSIA EQUITY AC GBP
20/12/2014
70,20 HSBC GIF RUSSIA EQUITY AC GBP
19/12/2014
70,20 HSBC GIF RUSSIA EQUITY AC GBP
18/12/2014
69,09 HSBC GIF RUSSIA EQUITY AC GBP
17/12/2014
65,03 HSBC GIF RUSSIA EQUITY AC GBP
16/12/2014
56,78 HSBC GIF RUSSIA EQUITY AC GBP
15/12/2014
66,81 HSBC GIF RUSSIA EQUITY AC GBP
14/12/2014
72,51 HSBC GIF RUSSIA EQUITY AC GBP
13/12/2014
72,51 HSBC GIF RUSSIA EQUITY AC GBP
12/12/2014
72,51 HSBC GIF RUSSIA EQUITY AC GBP
11/12/2014
74,72 HSBC GIF RUSSIA EQUITY AC GBP
10/12/2014
78,18 HSBC GIF RUSSIA EQUITY AC GBP
09/12/2014
77,16 HSBC GIF RUSSIA EQUITY AC GBP
08/12/2014
80,13 HSBC GIF RUSSIA EQUITY AC GBP
07/12/2014
82,01 HSBC GIF RUSSIA EQUITY AC GBP
06/12/2014
82,01 HSBC GIF RUSSIA EQUITY AC GBP
05/12/2014
82,01 HSBC GIF RUSSIA EQUITY AC GBP
04/12/2014
83,61 HSBC GIF RUSSIA EQUITY AC GBP
03/12/2014
86,12 HSBC GIF RUSSIA EQUITY AC GBP
02/12/2014
84,16 HSBC GIF RUSSIA EQUITY AC GBP
01/12/2014
86,71 HSBC GIF RUSSIA EQUITY AC GBP
30/11/2014
88,04 HSBC GIF RUSSIA EQUITY AC GBP
29/11/2014
88,04 HSBC GIF RUSSIA EQUITY AC GBP
28/11/2014
88,04 HSBC GIF RUSSIA EQUITY AC GBP
27/11/2014
90,74 HSBC GIF RUSSIA EQUITY AC GBP
26/11/2014
92,17 HSBC GIF RUSSIA EQUITY AC GBP
25/11/2014
95,06 HSBC GIF RUSSIA EQUITY AC GBP
24/11/2014
96,55 HSBC GIF RUSSIA EQUITY AC GBP
23/11/2014
95,68 HSBC GIF RUSSIA EQUITY AC GBP
22/11/2014
95,68 HSBC GIF RUSSIA EQUITY AC GBP
21/11/2014
95,68 HSBC GIF RUSSIA EQUITY AC GBP
20/11/2014
93,15 HSBC GIF RUSSIA EQUITY AC GBP
19/11/2014
91,60 HSBC GIF RUSSIA EQUITY AC GBP
18/11/2014
91,80 HSBC GIF RUSSIA EQUITY AC GBP
17/11/2014
90,27 HSBC GIF RUSSIA EQUITY AC GBP
16/11/2014
90,66 HSBC GIF RUSSIA EQUITY AC GBP
15/11/2014
90,66 HSBC GIF RUSSIA EQUITY AC GBP
14/11/2014
90,66 HSBC GIF RUSSIA EQUITY AC GBP
13/11/2014
91,54 HSBC GIF RUSSIA EQUITY AC GBP
12/11/2014
94,41 HSBC GIF RUSSIA EQUITY AC GBP
11/11/2014
93,48 HSBC GIF RUSSIA EQUITY AC GBP
10/11/2014
94,63 HSBC GIF RUSSIA EQUITY AC GBP
09/11/2014
91,99 HSBC GIF RUSSIA EQUITY AC GBP
08/11/2014
91,99 HSBC GIF RUSSIA EQUITY AC GBP
07/11/2014
91,99 HSBC GIF RUSSIA EQUITY AC GBP
06/11/2014
92,12 HSBC GIF RUSSIA EQUITY AC GBP
05/11/2014
94,57 HSBC GIF RUSSIA EQUITY AC GBP
04/11/2014
95,93 HSBC GIF RUSSIA EQUITY AC GBP
03/11/2014
97,02 HSBC GIF RUSSIA EQUITY AC GBP
02/11/2014
97,20 HSBC GIF RUSSIA EQUITY AC GBP
01/11/2014
97,20 HSBC GIF RUSSIA EQUITY AC GBP
31/10/2014
97,20 HSBC GIF RUSSIA EQUITY AC GBP
30/10/2014
96,79 HSBC GIF RUSSIA EQUITY AC GBP
29/10/2014
92,78 HSBC GIF RUSSIA EQUITY AC GBP
28/10/2014
92,58 HSBC GIF RUSSIA EQUITY AC GBP
27/10/2014
91,82 HSBC GIF RUSSIA EQUITY AC GBP
26/10/2014
91,92 HSBC GIF RUSSIA EQUITY AC GBP
25/10/2014
91,92 HSBC GIF RUSSIA EQUITY AC GBP
24/10/2014
91,92 HSBC GIF RUSSIA EQUITY AC GBP
23/10/2014
91,97 HSBC GIF RUSSIA EQUITY AC GBP
22/10/2014
92,98 HSBC GIF RUSSIA EQUITY AC GBP
21/10/2014
93,47 HSBC GIF RUSSIA EQUITY AC GBP
20/10/2014
93,23 HSBC GIF RUSSIA EQUITY AC GBP
19/10/2014
93,23 HSBC GIF RUSSIA EQUITY AC GBP
18/10/2014
93,23 HSBC GIF RUSSIA EQUITY AC GBP
17/10/2014
93,23 HSBC GIF RUSSIA EQUITY AC GBP
16/10/2014
92,03 HSBC GIF RUSSIA EQUITY AC GBP
15/10/2014
94,12 HSBC GIF RUSSIA EQUITY AC GBP
14/10/2014
95,12 HSBC GIF RUSSIA EQUITY AC GBP
13/10/2014
95,84 HSBC GIF RUSSIA EQUITY AC GBP
12/10/2014
95,21 HSBC GIF RUSSIA EQUITY AC GBP
11/10/2014
95,21 HSBC GIF RUSSIA EQUITY AC GBP
10/10/2014
95,21 HSBC GIF RUSSIA EQUITY AC GBP
09/10/2014
95,96 HSBC GIF RUSSIA EQUITY AC GBP
08/10/2014
96,43 HSBC GIF RUSSIA EQUITY AC GBP
07/10/2014
98,50 HSBC GIF RUSSIA EQUITY AC GBP
06/10/2014
99,65 HSBC GIF RUSSIA EQUITY AC GBP
05/10/2014
97,90 HSBC GIF RUSSIA EQUITY AC GBP
04/10/2014
97,90 HSBC GIF RUSSIA EQUITY AC GBP
03/10/2014
97,90 HSBC GIF RUSSIA EQUITY AC GBP
02/10/2014
97,10 HSBC GIF RUSSIA EQUITY AC GBP
01/10/2014
98,77 HSBC GIF RUSSIA EQUITY AC GBP
30/09/2014
99,65 HSBC GIF RUSSIA EQUITY AC GBP
29/09/2014
99,16 HSBC GIF RUSSIA EQUITY AC GBP
28/09/2014
101,57 HSBC GIF RUSSIA EQUITY AC GBP
27/09/2014
101,57 HSBC GIF RUSSIA EQUITY AC GBP
26/09/2014
101,57 HSBC GIF RUSSIA EQUITY AC GBP
25/09/2014
102,56 HSBC GIF RUSSIA EQUITY AC GBP
24/09/2014
102,62 HSBC GIF RUSSIA EQUITY AC GBP
23/09/2014
100,73 HSBC GIF RUSSIA EQUITY AC GBP
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF RUSSIA EQUITY AC GBP 20,326,3530,890,21
Act. Russie 19,166,0129,560,21
MSCI Russia 12,854,1133,590,13
Performances annuelles
 20162015201420132012
HSBC GIF RUSSIA EQUITY AC GBP 68,0712,56-37,03-6,0710,37
Act. Russie 59,1613,16-37,31-1,5512,36
MSCI Russia 59,9016,22-38,97-3,6011,03

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