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HSBC GIF RUSSIA EQUITY AC USD - LU0544978736

Performance en base 100 du 26/07/2014 au 25/07/2017
 
HSBC GIF RUSSIA EQUITY AC USD
 
Act. Russie
 
MSCI Russia
Act. Russie
25/07/2017
105,89 Act. Russie
24/07/2017
106,70 Act. Russie
23/07/2017
108,32 Act. Russie
22/07/2017
108,32 Act. Russie
21/07/2017
108,32 Act. Russie
20/07/2017
110,14 Act. Russie
19/07/2017
110,27 Act. Russie
18/07/2017
108,86 Act. Russie
17/07/2017
109,96 Act. Russie
16/07/2017
110,27 Act. Russie
15/07/2017
110,27 Act. Russie
14/07/2017
110,27 Act. Russie
13/07/2017
109,00 Act. Russie
12/07/2017
108,33 Act. Russie
11/07/2017
106,49 Act. Russie
10/07/2017
106,53 Act. Russie
09/07/2017
105,74 Act. Russie
08/07/2017
105,74 Act. Russie
07/07/2017
105,74 Act. Russie
06/07/2017
106,55 Act. Russie
05/07/2017
106,68 Act. Russie
04/07/2017
107,48 Act. Russie
03/07/2017
106,41 Act. Russie
02/07/2017
105,34 Act. Russie
01/07/2017
105,34 Act. Russie
30/06/2017
105,34 Act. Russie
29/06/2017
105,56 Act. Russie
28/06/2017
105,67 Act. Russie
27/06/2017
106,33 Act. Russie
26/06/2017
106,12 Act. Russie
25/06/2017
104,87 Act. Russie
24/06/2017
104,87 Act. Russie
23/06/2017
104,87 Act. Russie
22/06/2017
104,52 Act. Russie
21/06/2017
104,83 Act. Russie
20/06/2017
105,40 Act. Russie
19/06/2017
106,35 Act. Russie
18/06/2017
105,80 Act. Russie
17/06/2017
105,80 Act. Russie
16/06/2017
105,80 Act. Russie
15/06/2017
105,61 Act. Russie
14/06/2017
107,90 Act. Russie
13/06/2017
109,30 Act. Russie
12/06/2017
109,44 Act. Russie
11/06/2017
109,62 Act. Russie
10/06/2017
109,62 Act. Russie
09/06/2017
109,62 Act. Russie
08/06/2017
109,04 Act. Russie
07/06/2017
109,35 Act. Russie
06/06/2017
109,40 Act. Russie
05/06/2017
109,68 Act. Russie
04/06/2017
109,62 Act. Russie
03/06/2017
109,62 Act. Russie
02/06/2017
109,62 Act. Russie
01/06/2017
109,79 Act. Russie
31/05/2017
110,69 Act. Russie
30/05/2017
113,43 Act. Russie
29/05/2017
113,04 Act. Russie
28/05/2017
113,02 Act. Russie
27/05/2017
113,02 Act. Russie
26/05/2017
113,02 Act. Russie
25/05/2017
114,43 Act. Russie
24/05/2017
114,46 Act. Russie
23/05/2017
114,32 Act. Russie
22/05/2017
113,17 Act. Russie
21/05/2017
113,75 Act. Russie
20/05/2017
113,75 Act. Russie
19/05/2017
113,75 Act. Russie
18/05/2017
113,01 Act. Russie
17/05/2017
115,83 Act. Russie
16/05/2017
117,75 Act. Russie
15/05/2017
118,28 Act. Russie
14/05/2017
117,14 Act. Russie
13/05/2017
117,14 Act. Russie
12/05/2017
117,14 Act. Russie
11/05/2017
118,32 Act. Russie
10/05/2017
118,23 Act. Russie
09/05/2017
115,65 Act. Russie
08/05/2017
115,38 Act. Russie
07/05/2017
114,61 Act. Russie
06/05/2017
114,61 Act. Russie
05/05/2017
114,61 Act. Russie
04/05/2017
115,74 Act. Russie
03/05/2017
117,27 Act. Russie
02/05/2017
119,67 Act. Russie
01/05/2017
119,02 Act. Russie
30/04/2017
119,02 Act. Russie
29/04/2017
119,02 Act. Russie
28/04/2017
119,02 Act. Russie
27/04/2017
118,77 Act. Russie
26/04/2017
119,07 Act. Russie
25/04/2017
119,04 Act. Russie
24/04/2017
118,73 Act. Russie
23/04/2017
118,06 Act. Russie
22/04/2017
118,06 Act. Russie
21/04/2017
118,06 Act. Russie
20/04/2017
116,33 Act. Russie
19/04/2017
117,04 Act. Russie
18/04/2017
117,64 Act. Russie
17/04/2017
118,45 Act. Russie
16/04/2017
118,45 Act. Russie
15/04/2017
118,45 Act. Russie
14/04/2017
118,45 Act. Russie
13/04/2017
118,45 Act. Russie
12/04/2017
118,45 Act. Russie
11/04/2017
119,37 Act. Russie
10/04/2017
119,13 Act. Russie
09/04/2017
122,17 Act. Russie
08/04/2017
122,17 Act. Russie
07/04/2017
122,17 Act. Russie
06/04/2017
125,02 Act. Russie
05/04/2017
125,26 Act. Russie
04/04/2017
123,11 Act. Russie
03/04/2017
122,49 Act. Russie
02/04/2017
121,54 Act. Russie
01/04/2017
121,54 Act. Russie
31/03/2017
121,54 Act. Russie
30/03/2017
122,36 Act. Russie
29/03/2017
121,05 Act. Russie
28/03/2017
119,24 Act. Russie
27/03/2017
118,20 Act. Russie
26/03/2017
120,22 Act. Russie
25/03/2017
120,22 Act. Russie
24/03/2017
120,22 Act. Russie
23/03/2017
119,96 Act. Russie
22/03/2017
119,10 Act. Russie
21/03/2017
120,15 Act. Russie
20/03/2017
120,43 Act. Russie
19/03/2017
119,45 Act. Russie
18/03/2017
119,45 Act. Russie
17/03/2017
119,45 Act. Russie
16/03/2017
117,88 Act. Russie
15/03/2017
115,95 Act. Russie
14/03/2017
115,67 Act. Russie
13/03/2017
115,57 Act. Russie
12/03/2017
114,78 Act. Russie
11/03/2017
114,78 Act. Russie
10/03/2017
114,78 Act. Russie
09/03/2017
114,75 Act. Russie
08/03/2017
119,52 Act. Russie
07/03/2017
119,81 Act. Russie
06/03/2017
121,29 Act. Russie
05/03/2017
121,38 Act. Russie
04/03/2017
121,38 Act. Russie
03/03/2017
121,38 Act. Russie
02/03/2017
121,66 Act. Russie
01/03/2017
122,12 Act. Russie
28/02/2017
120,17 Act. Russie
27/02/2017
122,40 Act. Russie
26/02/2017
124,12 Act. Russie
25/02/2017
124,12 Act. Russie
24/02/2017
124,12 Act. Russie
23/02/2017
126,09 Act. Russie
22/02/2017
126,31 Act. Russie
21/02/2017
127,36 Act. Russie
20/02/2017
125,18 Act. Russie
19/02/2017
125,55 Act. Russie
18/02/2017
125,55 Act. Russie
17/02/2017
125,55 Act. Russie
16/02/2017
127,54 Act. Russie
15/02/2017
128,31 Act. Russie
14/02/2017
128,29 Act. Russie
13/02/2017
127,90 Act. Russie
12/02/2017
127,15 Act. Russie
11/02/2017
127,15 Act. Russie
10/02/2017
127,15 Act. Russie
09/02/2017
126,02 Act. Russie
08/02/2017
126,06 Act. Russie
07/02/2017
127,12 Act. Russie
06/02/2017
126,90 Act. Russie
05/02/2017
126,90 Act. Russie
04/02/2017
126,90 Act. Russie
03/02/2017
126,90 Act. Russie
02/02/2017
125,11 Act. Russie
01/02/2017
125,14 Act. Russie
31/01/2017
125,07 Act. Russie
30/01/2017
127,42 Act. Russie
29/01/2017
128,66 Act. Russie
28/01/2017
128,66 Act. Russie
27/01/2017
128,66 Act. Russie
26/01/2017
126,37 Act. Russie
25/01/2017
124,88 Act. Russie
24/01/2017
124,14 Act. Russie
23/01/2017
122,84 Act. Russie
22/01/2017
123,73 Act. Russie
21/01/2017
123,73 Act. Russie
20/01/2017
123,73 Act. Russie
19/01/2017
123,93 Act. Russie
18/01/2017
124,70 Act. Russie
17/01/2017
124,90 Act. Russie
16/01/2017
125,79 Act. Russie
15/01/2017
126,01 Act. Russie
14/01/2017
126,01 Act. Russie
13/01/2017
126,01 Act. Russie
12/01/2017
127,30 Act. Russie
11/01/2017
127,46 Act. Russie
10/01/2017
127,72 Act. Russie
09/01/2017
127,52 Act. Russie
08/01/2017
127,90 Act. Russie
07/01/2017
127,90 Act. Russie
06/01/2017
127,90 Act. Russie
05/01/2017
128,36 Act. Russie
04/01/2017
129,67 Act. Russie
03/01/2017
131,02 Act. Russie
02/01/2017
126,07 Act. Russie
01/01/2017
126,03 Act. Russie
31/12/2016
126,03 Act. Russie
30/12/2016
126,03 Act. Russie
29/12/2016
126,33 Act. Russie
28/12/2016
126,39 Act. Russie
27/12/2016
123,68 Act. Russie
26/12/2016
123,55 Act. Russie
25/12/2016
123,55 Act. Russie
24/12/2016
123,55 Act. Russie
23/12/2016
123,55 Act. Russie
22/12/2016
124,39 Act. Russie
21/12/2016
126,18 Act. Russie
20/12/2016
126,41 Act. Russie
19/12/2016
125,10 Act. Russie
18/12/2016
125,79 Act. Russie
17/12/2016
125,79 Act. Russie
16/12/2016
125,79 Act. Russie
15/12/2016
125,51 Act. Russie
14/12/2016
124,06 Act. Russie
13/12/2016
125,68 Act. Russie
12/12/2016
124,02 Act. Russie
11/12/2016
120,68 Act. Russie
10/12/2016
120,68 Act. Russie
09/12/2016
120,68 Act. Russie
08/12/2016
118,51 Act. Russie
07/12/2016
115,18 Act. Russie
06/12/2016
114,94 Act. Russie
05/12/2016
115,38 Act. Russie
04/12/2016
114,00 Act. Russie
03/12/2016
114,00 Act. Russie
02/12/2016
114,00 Act. Russie
01/12/2016
113,80 Act. Russie
30/11/2016
112,15 Act. Russie
29/11/2016
110,13 Act. Russie
28/11/2016
111,61 Act. Russie
27/11/2016
111,93 Act. Russie
26/11/2016
111,93 Act. Russie
25/11/2016
111,93 Act. Russie
24/11/2016
113,04 Act. Russie
23/11/2016
111,84 Act. Russie
22/11/2016
111,38 Act. Russie
21/11/2016
110,44 Act. Russie
20/11/2016
108,73 Act. Russie
19/11/2016
108,73 Act. Russie
18/11/2016
108,73 Act. Russie
17/11/2016
108,09 Act. Russie
16/11/2016
106,74 Act. Russie
15/11/2016
105,62 Act. Russie
14/11/2016
103,73 Act. Russie
13/11/2016
103,64 Act. Russie
12/11/2016
103,64 Act. Russie
11/11/2016
103,64 Act. Russie
10/11/2016
105,88 Act. Russie
09/11/2016
103,62 Act. Russie
08/11/2016
101,54 Act. Russie
07/11/2016
100,90 Act. Russie
06/11/2016
100,32 Act. Russie
05/11/2016
100,32 Act. Russie
04/11/2016
100,32 Act. Russie
03/11/2016
101,17 Act. Russie
02/11/2016
101,81 Act. Russie
01/11/2016
104,81 Act. Russie
31/10/2016
104,86 Act. Russie
30/10/2016
105,26 Act. Russie
29/10/2016
105,26 Act. Russie
28/10/2016
105,26 Act. Russie
27/10/2016
105,39 Act. Russie
26/10/2016
105,51 Act. Russie
25/10/2016
106,94 Act. Russie
24/10/2016
105,97 Act. Russie
23/10/2016
105,66 Act. Russie
22/10/2016
105,66 Act. Russie
21/10/2016
105,66 Act. Russie
20/10/2016
105,17 Act. Russie
19/10/2016
105,25 Act. Russie
18/10/2016
104,38 Act. Russie
17/10/2016
103,63 Act. Russie
16/10/2016
103,89 Act. Russie
15/10/2016
103,89 Act. Russie
14/10/2016
103,89 Act. Russie
13/10/2016
103,40 Act. Russie
12/10/2016
104,97 Act. Russie
11/10/2016
105,39 Act. Russie
10/10/2016
104,88 Act. Russie
09/10/2016
104,20 Act. Russie
08/10/2016
104,20 Act. Russie
07/10/2016
104,20 Act. Russie
06/10/2016
103,81 Act. Russie
05/10/2016
102,97 Act. Russie
04/10/2016
103,80 Act. Russie
03/10/2016
102,91 Act. Russie
02/10/2016
101,94 Act. Russie
01/10/2016
101,94 Act. Russie
30/09/2016
101,94 Act. Russie
29/09/2016
102,61 Act. Russie
28/09/2016
101,12 Act. Russie
27/09/2016
100,75 Act. Russie
26/09/2016
101,51 Act. Russie
25/09/2016
102,23 Act. Russie
24/09/2016
102,23 Act. Russie
23/09/2016
102,23 Act. Russie
22/09/2016
102,52 Act. Russie
21/09/2016
100,92 Act. Russie
20/09/2016
99,41 Act. Russie
19/09/2016
99,73 Act. Russie
18/09/2016
98,81 Act. Russie
17/09/2016
98,81 Act. Russie
16/09/2016
98,81 Act. Russie
15/09/2016
98,84 Act. Russie
14/09/2016
99,22 Act. Russie
13/09/2016
99,36 Act. Russie
12/09/2016
100,25 Act. Russie
11/09/2016
101,29 Act. Russie
10/09/2016
101,29 Act. Russie
09/09/2016
101,29 Act. Russie
08/09/2016
102,61 Act. Russie
07/09/2016
102,49 Act. Russie
06/09/2016
101,80 Act. Russie
05/09/2016
100,82 Act. Russie
04/09/2016
99,23 Act. Russie
03/09/2016
99,23 Act. Russie
02/09/2016
99,23 Act. Russie
01/09/2016
97,84 Act. Russie
31/08/2016
98,47 Act. Russie
30/08/2016
99,27 Act. Russie
29/08/2016
98,93 Act. Russie
28/08/2016
98,79 Act. Russie
27/08/2016
98,79 Act. Russie
26/08/2016
98,79 Act. Russie
25/08/2016
98,02 Act. Russie
24/08/2016
97,98 Act. Russie
23/08/2016
98,18 Act. Russie
22/08/2016
97,87 Act. Russie
21/08/2016
98,12 Act. Russie
20/08/2016
98,12 Act. Russie
19/08/2016
98,12 Act. Russie
18/08/2016
98,70 Act. Russie
17/08/2016
98,69 Act. Russie
16/08/2016
98,78 Act. Russie
15/08/2016
98,71 Act. Russie
14/08/2016
98,15 Act. Russie
13/08/2016
98,15 Act. Russie
12/08/2016
98,15 Act. Russie
11/08/2016
97,71 Act. Russie
10/08/2016
97,81 Act. Russie
09/08/2016
98,57 Act. Russie
08/08/2016
98,44 Act. Russie
07/08/2016
96,64 Act. Russie
06/08/2016
96,64 Act. Russie
05/08/2016
96,64 Act. Russie
04/08/2016
94,82 Act. Russie
03/08/2016
92,96 Act. Russie
02/08/2016
93,18 Act. Russie
01/08/2016
94,87 Act. Russie
31/07/2016
94,61 Act. Russie
30/07/2016
94,61 Act. Russie
29/07/2016
94,61 Act. Russie
28/07/2016
95,27 Act. Russie
27/07/2016
96,15 Act. Russie
26/07/2016
96,12 Act. Russie
25/07/2016
97,26 Act. Russie
24/07/2016
97,30 Act. Russie
23/07/2016
97,30 Act. Russie
22/07/2016
97,30 Act. Russie
21/07/2016
98,20 Act. Russie
20/07/2016
98,05 Act. Russie
19/07/2016
98,51 Act. Russie
18/07/2016
98,21 Act. Russie
17/07/2016
97,77 Act. Russie
16/07/2016
97,77 Act. Russie
15/07/2016
97,77 Act. Russie
14/07/2016
97,52 Act. Russie
13/07/2016
96,65 Act. Russie
12/07/2016
96,33 Act. Russie
11/07/2016
95,16 Act. Russie
10/07/2016
93,84 Act. Russie
09/07/2016
93,84 Act. Russie
08/07/2016
93,84 Act. Russie
07/07/2016
93,33 Act. Russie
06/07/2016
92,04 Act. Russie
05/07/2016
92,65 Act. Russie
04/07/2016
93,76 Act. Russie
03/07/2016
93,08 Act. Russie
02/07/2016
93,08 Act. Russie
01/07/2016
93,08 Act. Russie
30/06/2016
92,74 Act. Russie
29/06/2016
92,47 Act. Russie
28/06/2016
90,65 Act. Russie
27/06/2016
89,93 Act. Russie
26/06/2016
90,99 Act. Russie
25/06/2016
90,99 Act. Russie
24/06/2016
90,99 Act. Russie
23/06/2016
91,62 Act. Russie
22/06/2016
91,76 Act. Russie
21/06/2016
91,50 Act. Russie
20/06/2016
91,29 Act. Russie
19/06/2016
90,10 Act. Russie
18/06/2016
90,10 Act. Russie
17/06/2016
90,10 Act. Russie
16/06/2016
88,76 Act. Russie
15/06/2016
89,85 Act. Russie
14/06/2016
89,34 Act. Russie
13/06/2016
90,81 Act. Russie
12/06/2016
91,59 Act. Russie
11/06/2016
91,59 Act. Russie
10/06/2016
91,59 Act. Russie
09/06/2016
92,90 Act. Russie
08/06/2016
93,70 Act. Russie
07/06/2016
92,50 Act. Russie
06/06/2016
90,51 Act. Russie
05/06/2016
89,20 Act. Russie
04/06/2016
89,20 Act. Russie
03/06/2016
89,20 Act. Russie
02/06/2016
88,38 Act. Russie
01/06/2016
89,14 Act. Russie
31/05/2016
91,03 Act. Russie
30/05/2016
91,62 Act. Russie
29/05/2016
91,46 Act. Russie
28/05/2016
91,46 Act. Russie
27/05/2016
91,46 Act. Russie
26/05/2016
91,29 Act. Russie
25/05/2016
91,03 Act. Russie
24/05/2016
88,84 Act. Russie
23/05/2016
87,74 Act. Russie
22/05/2016
88,42 Act. Russie
21/05/2016
88,42 Act. Russie
20/05/2016
88,42 Act. Russie
19/05/2016
88,88 Act. Russie
18/05/2016
90,77 Act. Russie
17/05/2016
90,33 Act. Russie
16/05/2016
90,04 Act. Russie
15/05/2016
89,41 Act. Russie
14/05/2016
89,41 Act. Russie
13/05/2016
89,41 Act. Russie
12/05/2016
89,08 Act. Russie
11/05/2016
88,32 Act. Russie
10/05/2016
86,76 Act. Russie
09/05/2016
87,56 Act. Russie
08/05/2016
87,57 Act. Russie
07/05/2016
87,57 Act. Russie
06/05/2016
87,57 Act. Russie
05/05/2016
87,82 Act. Russie
04/05/2016
87,91 Act. Russie
03/05/2016
89,15 Act. Russie
02/05/2016
91,28 Act. Russie
01/05/2016
91,50 Act. Russie
30/04/2016
91,50 Act. Russie
29/04/2016
91,50 Act. Russie
28/04/2016
92,20 Act. Russie
27/04/2016
90,54 Act. Russie
26/04/2016
90,38 Act. Russie
25/04/2016
91,21 Act. Russie
24/04/2016
92,30 Act. Russie
23/04/2016
92,30 Act. Russie
22/04/2016
92,30 Act. Russie
21/04/2016
91,38 Act. Russie
20/04/2016
91,22 Act. Russie
19/04/2016
90,30 Act. Russie
18/04/2016
87,38 Act. Russie
17/04/2016
89,04 Act. Russie
16/04/2016
89,04 Act. Russie
15/04/2016
89,04 Act. Russie
14/04/2016
89,95 Act. Russie
13/04/2016
90,85 Act. Russie
12/04/2016
88,16 Act. Russie
11/04/2016
87,21 Act. Russie
10/04/2016
85,81 Act. Russie
09/04/2016
85,81 Act. Russie
08/04/2016
85,81 Act. Russie
07/04/2016
84,04 Act. Russie
06/04/2016
83,65 Act. Russie
05/04/2016
82,92 Act. Russie
04/04/2016
84,65 Act. Russie
03/04/2016
84,30 Act. Russie
02/04/2016
84,30 Act. Russie
01/04/2016
84,30 Act. Russie
31/03/2016
85,79 Act. Russie
30/03/2016
85,71 Act. Russie
29/03/2016
84,07 Act. Russie
28/03/2016
85,13 Act. Russie
27/03/2016
85,13 Act. Russie
26/03/2016
85,13 Act. Russie
25/03/2016
85,13 Act. Russie
24/03/2016
85,13 Act. Russie
23/03/2016
86,64 Act. Russie
22/03/2016
87,93 Act. Russie
21/03/2016
87,36 Act. Russie
20/03/2016
87,42 Act. Russie
19/03/2016
87,42 Act. Russie
18/03/2016
87,42 Act. Russie
17/03/2016
85,62 Act. Russie
16/03/2016
83,90 Act. Russie
15/03/2016
82,90 Act. Russie
14/03/2016
83,60 Act. Russie
13/03/2016
84,41 Act. Russie
12/03/2016
84,41 Act. Russie
11/03/2016
84,41 Act. Russie
10/03/2016
84,11 Act. Russie
09/03/2016
84,25 Act. Russie
08/03/2016
84,06 Act. Russie
07/03/2016
84,75 Act. Russie
06/03/2016
82,74 Act. Russie
05/03/2016
82,74 Act. Russie
04/03/2016
82,74 Act. Russie
03/03/2016
81,35 Act. Russie
02/03/2016
80,81 Act. Russie
01/03/2016
80,67 Act. Russie
29/02/2016
78,71 Act. Russie
28/02/2016
77,19 Act. Russie
27/02/2016
77,19 Act. Russie
26/02/2016
77,19 Act. Russie
25/02/2016
75,41 Act. Russie
24/02/2016
74,35 Act. Russie
23/02/2016
76,56 Act. Russie
22/02/2016
76,48 Act. Russie
21/02/2016
73,29 Act. Russie
20/02/2016
73,29 Act. Russie
19/02/2016
73,29 Act. Russie
18/02/2016
75,39 Act. Russie
17/02/2016
73,60 Act. Russie
16/02/2016
71,37 Act. Russie
15/02/2016
71,01 Act. Russie
14/02/2016
68,76 Act. Russie
13/02/2016
68,76 Act. Russie
12/02/2016
68,76 Act. Russie
11/02/2016
67,10 Act. Russie
10/02/2016
69,53 Act. Russie
09/02/2016
69,26 Act. Russie
08/02/2016
71,85 Act. Russie
07/02/2016
73,82 Act. Russie
06/02/2016
73,82 Act. Russie
05/02/2016
73,82 Act. Russie
04/02/2016
74,61 Act. Russie
03/02/2016
72,69 Act. Russie
02/02/2016
73,24 Act. Russie
01/02/2016
76,28 Act. Russie
31/01/2016
77,36 Act. Russie
30/01/2016
77,36 Act. Russie
29/01/2016
77,36 Act. Russie
28/01/2016
75,12 Act. Russie
27/01/2016
72,98 Act. Russie
26/01/2016
71,03 Act. Russie
25/01/2016
71,26 Act. Russie
24/01/2016
71,73 Act. Russie
23/01/2016
71,73 Act. Russie
22/01/2016
71,73 Act. Russie
21/01/2016
65,77 Act. Russie
20/01/2016
65,69 Act. Russie
19/01/2016
68,68 Act. Russie
18/01/2016
67,22 Act. Russie
17/01/2016
67,87 Act. Russie
16/01/2016
67,87 Act. Russie
15/01/2016
67,87 Act. Russie
14/01/2016
71,43 Act. Russie
13/01/2016
72,56 Act. Russie
12/01/2016
72,68 Act. Russie
11/01/2016
73,00 Act. Russie
10/01/2016
75,92 Act. Russie
09/01/2016
75,92 Act. Russie
08/01/2016
75,92 Act. Russie
07/01/2016
76,38 Act. Russie
06/01/2016
78,12 Act. Russie
05/01/2016
79,26 Act. Russie
04/01/2016
78,33 Act. Russie
03/01/2016
79,04 Act. Russie
02/01/2016
79,04 Act. Russie
01/01/2016
79,04 Act. Russie
31/12/2015
79,04 Act. Russie
30/12/2015
78,70 Act. Russie
29/12/2015
79,31 Act. Russie
28/12/2015
80,31 Act. Russie
27/12/2015
80,68 Act. Russie
26/12/2015
80,68 Act. Russie
25/12/2015
80,68 Act. Russie
24/12/2015
80,68 Act. Russie
23/12/2015
80,51 Act. Russie
22/12/2015
78,55 Act. Russie
21/12/2015
78,80 Act. Russie
20/12/2015
79,90 Act. Russie
19/12/2015
79,90 Act. Russie
18/12/2015
79,90 Act. Russie
17/12/2015
82,19 Act. Russie
16/12/2015
81,07 Act. Russie
15/12/2015
80,49 Act. Russie
14/12/2015
78,35 Act. Russie
13/12/2015
80,00 Act. Russie
12/12/2015
80,00 Act. Russie
11/12/2015
80,00 Act. Russie
10/12/2015
81,88 Act. Russie
09/12/2015
81,48 Act. Russie
08/12/2015
81,57 Act. Russie
07/12/2015
83,70 Act. Russie
06/12/2015
85,01 Act. Russie
05/12/2015
85,01 Act. Russie
04/12/2015
85,01 Act. Russie
03/12/2015
87,55 Act. Russie
02/12/2015
89,34 Act. Russie
01/12/2015
89,99 Act. Russie
30/11/2015
91,09 Act. Russie
29/11/2015
91,73 Act. Russie
28/11/2015
91,73 Act. Russie
27/11/2015
91,73 Act. Russie
26/11/2015
92,93 Act. Russie
25/11/2015
93,16 Act. Russie
24/11/2015
92,02 Act. Russie
23/11/2015
94,55 Act. Russie
22/11/2015
93,26 Act. Russie
21/11/2015
93,26 Act. Russie
20/11/2015
93,26 Act. Russie
19/11/2015
92,61 Act. Russie
18/11/2015
92,45 Act. Russie
17/11/2015
90,56 Act. Russie
16/11/2015
86,69 Act. Russie
15/11/2015
85,71 Act. Russie
14/11/2015
85,71 Act. Russie
13/11/2015
85,71 Act. Russie
12/11/2015
87,27 Act. Russie
11/11/2015
88,81 Act. Russie
10/11/2015
89,46 Act. Russie
09/11/2015
89,44 Act. Russie
08/11/2015
89,15 Act. Russie
07/11/2015
89,15 Act. Russie
06/11/2015
89,15 Act. Russie
05/11/2015
90,50 Act. Russie
04/11/2015
91,11 Act. Russie
03/11/2015
89,92 Act. Russie
02/11/2015
86,61 Act. Russie
01/11/2015
85,70 Act. Russie
31/10/2015
85,70 Act. Russie
30/10/2015
85,70 Act. Russie
29/10/2015
85,95 Act. Russie
28/10/2015
86,01 Act. Russie
27/10/2015
85,09 Act. Russie
26/10/2015
87,19 Act. Russie
25/10/2015
88,33 Act. Russie
24/10/2015
88,33 Act. Russie
23/10/2015
88,33 Act. Russie
22/10/2015
85,80 Act. Russie
21/10/2015
84,34 Act. Russie
20/10/2015
85,74 Act. Russie
19/10/2015
85,46 Act. Russie
18/10/2015
86,03 Act. Russie
17/10/2015
86,03 Act. Russie
16/10/2015
86,03 Act. Russie
15/10/2015
85,72 Act. Russie
14/10/2015
84,17 Act. Russie
13/10/2015
84,42 Act. Russie
12/10/2015
85,73 Act. Russie
11/10/2015
86,26 Act. Russie
10/10/2015
86,26 Act. Russie
09/10/2015
86,26 Act. Russie
08/10/2015
83,80 Act. Russie
07/10/2015
83,42 Act. Russie
06/10/2015
80,81 Act. Russie
05/10/2015
79,26 Act. Russie
04/10/2015
76,15 Act. Russie
03/10/2015
76,15 Act. Russie
02/10/2015
76,15 Act. Russie
01/10/2015
78,19 Act. Russie
30/09/2015
78,61 Act. Russie
29/09/2015
77,39 Act. Russie
28/09/2015
77,44 Act. Russie
27/09/2015
78,24 Act. Russie
26/09/2015
78,24 Act. Russie
25/09/2015
78,24 Act. Russie
24/09/2015
76,27 Act. Russie
23/09/2015
78,43 Act. Russie
22/09/2015
78,78 Act. Russie
21/09/2015
79,97 Act. Russie
20/09/2015
79,90 Act. Russie
19/09/2015
79,90 Act. Russie
18/09/2015
79,90 Act. Russie
17/09/2015
81,15 Act. Russie
16/09/2015
81,61 Act. Russie
15/09/2015
79,58 Act. Russie
14/09/2015
79,22 Act. Russie
13/09/2015
78,32 Act. Russie
12/09/2015
78,32 Act. Russie
11/09/2015
78,32 Act. Russie
10/09/2015
79,02 Act. Russie
09/09/2015
79,84 Act. Russie
08/09/2015
78,95 Act. Russie
07/09/2015
78,51 Act. Russie
06/09/2015
79,79 Act. Russie
05/09/2015
79,79 Act. Russie
04/09/2015
79,79 Act. Russie
03/09/2015
80,71 Act. Russie
02/09/2015
78,91 Act. Russie
01/09/2015
80,57 Act. Russie
31/08/2015
81,10 Act. Russie
30/08/2015
80,79 Act. Russie
29/08/2015
80,79 Act. Russie
28/08/2015
80,79 Act. Russie
27/08/2015
78,73 Act. Russie
26/08/2015
73,66 Act. Russie
25/08/2015
73,57 Act. Russie
24/08/2015
71,06 Act. Russie
23/08/2015
76,46 Act. Russie
22/08/2015
76,46 Act. Russie
21/08/2015
76,46 Act. Russie
20/08/2015
79,50 Act. Russie
19/08/2015
81,90 Act. Russie
18/08/2015
82,45 Act. Russie
17/08/2015
83,04 Act. Russie
16/08/2015
83,93 Act. Russie
15/08/2015
83,93 Act. Russie
14/08/2015
83,93 Act. Russie
13/08/2015
83,43 Act. Russie
12/08/2015
83,23 Act. Russie
11/08/2015
84,88 Act. Russie
10/08/2015
85,74 Act. Russie
09/08/2015
85,24 Act. Russie
08/08/2015
85,24 Act. Russie
07/08/2015
85,24 Act. Russie
06/08/2015
85,29 Act. Russie
05/08/2015
87,54 Act. Russie
04/08/2015
85,82 Act. Russie
03/08/2015
85,96 Act. Russie
02/08/2015
87,55 Act. Russie
01/08/2015
87,55 Act. Russie
31/07/2015
87,55 Act. Russie
30/07/2015
88,36 Act. Russie
29/07/2015
86,72 Act. Russie
28/07/2015
84,87 Act. Russie
27/07/2015
85,27 Act. Russie
26/07/2015
88,50 Act. Russie
25/07/2015
88,50 Act. Russie
24/07/2015
88,50 Act. Russie
23/07/2015
90,76 Act. Russie
22/07/2015
92,60 Act. Russie
21/07/2015
93,06 Act. Russie
20/07/2015
93,09 Act. Russie
19/07/2015
94,07 Act. Russie
18/07/2015
94,07 Act. Russie
17/07/2015
94,07 Act. Russie
16/07/2015
94,02 Act. Russie
15/07/2015
92,42 Act. Russie
14/07/2015
91,67 Act. Russie
13/07/2015
90,78 Act. Russie
12/07/2015
88,82 Act. Russie
11/07/2015
88,82 Act. Russie
10/07/2015
88,82 Act. Russie
09/07/2015
88,38 Act. Russie
08/07/2015
87,16 Act. Russie
07/07/2015
88,59 Act. Russie
06/07/2015
89,64 Act. Russie
05/07/2015
90,80 Act. Russie
04/07/2015
90,80 Act. Russie
03/07/2015
90,80 Act. Russie
02/07/2015
91,62 Act. Russie
01/07/2015
91,39 Act. Russie
30/06/2015
90,74 Act. Russie
29/06/2015
90,99 Act. Russie
28/06/2015
91,57 Act. Russie
27/06/2015
91,57 Act. Russie
26/06/2015
91,57 Act. Russie
25/06/2015
91,57 Act. Russie
24/06/2015
92,58 Act. Russie
23/06/2015
92,91 Act. Russie
22/06/2015
92,57 Act. Russie
21/06/2015
92,19 Act. Russie
20/06/2015
92,19 Act. Russie
19/06/2015
92,19 Act. Russie
18/06/2015
92,73 Act. Russie
17/06/2015
93,28 Act. Russie
16/06/2015
92,89 Act. Russie
15/06/2015
91,24 Act. Russie
14/06/2015
91,26 Act. Russie
13/06/2015
91,26 Act. Russie
12/06/2015
91,26 Act. Russie
11/06/2015
91,50 Act. Russie
10/06/2015
92,15 Act. Russie
09/06/2015
90,68 Act. Russie
08/06/2015
90,22 Act. Russie
07/06/2015
89,78 Act. Russie
06/06/2015
89,78 Act. Russie
05/06/2015
89,78 Act. Russie
04/06/2015
89,85 Act. Russie
03/06/2015
92,83 Act. Russie
02/06/2015
95,26 Act. Russie
01/06/2015
96,04 Act. Russie
31/05/2015
97,23 Act. Russie
30/05/2015
97,23 Act. Russie
29/05/2015
97,23 Act. Russie
28/05/2015
98,80 Act. Russie
27/05/2015
100,67 Act. Russie
26/05/2015
102,12 Act. Russie
25/05/2015
102,22 Act. Russie
24/05/2015
102,22 Act. Russie
23/05/2015
102,22 Act. Russie
22/05/2015
102,22 Act. Russie
21/05/2015
100,86 Act. Russie
20/05/2015
100,65 Act. Russie
19/05/2015
101,92 Act. Russie
18/05/2015
102,00 Act. Russie
17/05/2015
100,92 Act. Russie
16/05/2015
100,92 Act. Russie
15/05/2015
100,92 Act. Russie
14/05/2015
101,89 Act. Russie
13/05/2015
102,71 Act. Russie
12/05/2015
101,59 Act. Russie
11/05/2015
101,47 Act. Russie
10/05/2015
100,96 Act. Russie
09/05/2015
100,96 Act. Russie
08/05/2015
100,96 Act. Russie
07/05/2015
100,34 Act. Russie
06/05/2015
102,28 Act. Russie
05/05/2015
102,27 Act. Russie
04/05/2015
99,24 Act. Russie
03/05/2015
99,24 Act. Russie
02/05/2015
99,24 Act. Russie
01/05/2015
99,24 Act. Russie
30/04/2015
99,27 Act. Russie
29/04/2015
100,13 Act. Russie
28/04/2015
100,91 Act. Russie
27/04/2015
102,83 Act. Russie
26/04/2015
103,11 Act. Russie
25/04/2015
103,11 Act. Russie
24/04/2015
103,11 Act. Russie
23/04/2015
102,56 Act. Russie
22/04/2015
101,06 Act. Russie
21/04/2015
101,52 Act. Russie
20/04/2015
101,19 Act. Russie
19/04/2015
101,72 Act. Russie
18/04/2015
101,72 Act. Russie
17/04/2015
101,72 Act. Russie
16/04/2015
106,20 Act. Russie
15/04/2015
105,42 Act. Russie
14/04/2015
102,42 Act. Russie
13/04/2015
102,68 Act. Russie
12/04/2015
102,17 Act. Russie
11/04/2015
102,17 Act. Russie
10/04/2015
102,17 Act. Russie
09/04/2015
100,83 Act. Russie
08/04/2015
98,31 Act. Russie
07/04/2015
96,73 Act. Russie
06/04/2015
93,33 Act. Russie
05/04/2015
93,33 Act. Russie
04/04/2015
93,33 Act. Russie
03/04/2015
93,33 Act. Russie
02/04/2015
93,33 Act. Russie
01/04/2015
91,59 Act. Russie
31/03/2015
89,57 Act. Russie
30/03/2015
88,68 Act. Russie
29/03/2015
87,06 Act. Russie
28/03/2015
87,06 Act. Russie
27/03/2015
87,06 Act. Russie
26/03/2015
87,29 Act. Russie
25/03/2015
87,77 Act. Russie
24/03/2015
87,98 Act. Russie
23/03/2015
86,45 Act. Russie
22/03/2015
87,66 Act. Russie
21/03/2015
87,66 Act. Russie
20/03/2015
87,66 Act. Russie
19/03/2015
87,21 Act. Russie
18/03/2015
86,48 Act. Russie
17/03/2015
84,82 Act. Russie
16/03/2015
84,52 Act. Russie
15/03/2015
86,38 Act. Russie
14/03/2015
86,38 Act. Russie
13/03/2015
86,38 Act. Russie
12/03/2015
88,04 Act. Russie
11/03/2015
86,98 Act. Russie
10/03/2015
86,47 Act. Russie
09/03/2015
89,11 Act. Russie
08/03/2015
89,76 Act. Russie
07/03/2015
89,76 Act. Russie
06/03/2015
89,76 Act. Russie
05/03/2015
89,08 Act. Russie
04/03/2015
87,32 Act. Russie
03/03/2015
88,44 Act. Russie
02/03/2015
87,21 Act. Russie
01/03/2015
86,73 Act. Russie
28/02/2015
86,73 Act. Russie
27/02/2015
86,73 Act. Russie
26/02/2015
87,23 Act. Russie
25/02/2015
84,42 Act. Russie
24/02/2015
84,78 Act. Russie
23/02/2015
85,53 Act. Russie
22/02/2015
86,78 Act. Russie
21/02/2015
86,78 Act. Russie
20/02/2015
86,78 Act. Russie
19/02/2015
86,24 Act. Russie
18/02/2015
88,08 Act. Russie
17/02/2015
85,68 Act. Russie
16/02/2015
85,76 Act. Russie
15/02/2015
86,34 Act. Russie
14/02/2015
86,34 Act. Russie
13/02/2015
86,34 Act. Russie
12/02/2015
82,67 Act. Russie
11/02/2015
80,46 Act. Russie
10/02/2015
79,78 Act. Russie
09/02/2015
80,73 Act. Russie
08/02/2015
78,93 Act. Russie
07/02/2015
78,93 Act. Russie
06/02/2015
78,93 Act. Russie
05/02/2015
76,42 Act. Russie
04/02/2015
74,33 Act. Russie
03/02/2015
74,93 Act. Russie
02/02/2015
72,13 Act. Russie
01/02/2015
71,48 Act. Russie
31/01/2015
71,48 Act. Russie
30/01/2015
71,48 Act. Russie
29/01/2015
72,75 Act. Russie
28/01/2015
74,23 Act. Russie
27/01/2015
75,28 Act. Russie
26/01/2015
76,34 Act. Russie
25/01/2015
79,90 Act. Russie
24/01/2015
79,90 Act. Russie
23/01/2015
79,90 Act. Russie
22/01/2015
77,01 Act. Russie
21/01/2015
73,27 Act. Russie
20/01/2015
71,72 Act. Russie
19/01/2015
72,15 Act. Russie
18/01/2015
72,41 Act. Russie
17/01/2015
72,41 Act. Russie
16/01/2015
72,41 Act. Russie
15/01/2015
71,13 Act. Russie
14/01/2015
68,94 Act. Russie
13/01/2015
68,54 Act. Russie
12/01/2015
69,72 Act. Russie
11/01/2015
71,82 Act. Russie
10/01/2015
71,82 Act. Russie
09/01/2015
71,82 Act. Russie
08/01/2015
73,57 Act. Russie
07/01/2015
68,67 Act. Russie
06/01/2015
67,81 Act. Russie
05/01/2015
68,66 Act. Russie
04/01/2015
68,84 Act. Russie
03/01/2015
68,84 Act. Russie
02/01/2015
68,84 Act. Russie
01/01/2015
69,71 Act. Russie
31/12/2014
69,71 Act. Russie
30/12/2014
69,85 Act. Russie
29/12/2014
70,30 Act. Russie
28/12/2014
71,12 Act. Russie
27/12/2014
71,12 Act. Russie
26/12/2014
71,12 Act. Russie
25/12/2014
71,12 Act. Russie
24/12/2014
71,12 Act. Russie
23/12/2014
70,80 Act. Russie
22/12/2014
71,33 Act. Russie
21/12/2014
67,60 Act. Russie
20/12/2014
67,60 Act. Russie
19/12/2014
67,60 Act. Russie
18/12/2014
67,59 Act. Russie
17/12/2014
62,20 Act. Russie
16/12/2014
55,51 Act. Russie
15/12/2014
64,26 Act. Russie
14/12/2014
69,90 Act. Russie
13/12/2014
69,90 Act. Russie
12/12/2014
69,90 Act. Russie
11/12/2014
72,09 Act. Russie
10/12/2014
74,63 Act. Russie
09/12/2014
74,62 Act. Russie
08/12/2014
76,93 Act. Russie
07/12/2014
79,00 Act. Russie
06/12/2014
79,00 Act. Russie
05/12/2014
79,00 Act. Russie
04/12/2014
80,19 Act. Russie
03/12/2014
82,24 Act. Russie
02/12/2014
80,56 Act. Russie
01/12/2014
81,94 Act. Russie
30/11/2014
84,07 Act. Russie
29/11/2014
84,07 Act. Russie
28/11/2014
84,07 Act. Russie
27/11/2014
86,74 Act. Russie
26/11/2014
87,90 Act. Russie
25/11/2014
90,21 Act. Russie
24/11/2014
91,69 Act. Russie
23/11/2014
90,52 Act. Russie
22/11/2014
90,52 Act. Russie
21/11/2014
90,52 Act. Russie
20/11/2014
88,29 Act. Russie
19/11/2014
87,11 Act. Russie
18/11/2014
87,30 Act. Russie
17/11/2014
86,56 Act. Russie
16/11/2014
86,52 Act. Russie
15/11/2014
86,52 Act. Russie
14/11/2014
86,52 Act. Russie
13/11/2014
87,68 Act. Russie
12/11/2014
89,73 Act. Russie
11/11/2014
89,15 Act. Russie
10/11/2014
90,11 Act. Russie
09/11/2014
87,86 Act. Russie
08/11/2014
87,86 Act. Russie
07/11/2014
87,86 Act. Russie
06/11/2014
88,47 Act. Russie
05/11/2014
90,57 Act. Russie
04/11/2014
91,94 Act. Russie
03/11/2014
92,82 Act. Russie
02/11/2014
93,09 Act. Russie
01/11/2014
93,09 Act. Russie
31/10/2014
93,09 Act. Russie
30/10/2014
92,50 Act. Russie
29/10/2014
89,05 Act. Russie
28/10/2014
88,66 Act. Russie
27/10/2014
87,84 Act. Russie
26/10/2014
87,82 Act. Russie
25/10/2014
87,82 Act. Russie
24/10/2014
87,82 Act. Russie
23/10/2014
87,92 Act. Russie
22/10/2014
88,92 Act. Russie
21/10/2014
89,35 Act. Russie
20/10/2014
88,56 Act. Russie
19/10/2014
89,37 Act. Russie
18/10/2014
89,37 Act. Russie
17/10/2014
89,37 Act. Russie
16/10/2014
87,94 Act. Russie
15/10/2014
89,82 Act. Russie
14/10/2014
90,87 Act. Russie
13/10/2014
91,12 Act. Russie
12/10/2014
90,65 Act. Russie
11/10/2014
90,65 Act. Russie
10/10/2014
90,65 Act. Russie
09/10/2014
91,79 Act. Russie
08/10/2014
92,22 Act. Russie
07/10/2014
94,26 Act. Russie
06/10/2014
95,50 Act. Russie
05/10/2014
93,53 Act. Russie
04/10/2014
93,53 Act. Russie
03/10/2014
93,53 Act. Russie
02/10/2014
92,67 Act. Russie
01/10/2014
94,61 Act. Russie
30/09/2014
95,18 Act. Russie
29/09/2014
95,21 Act. Russie
28/09/2014
97,03 Act. Russie
27/09/2014
97,03 Act. Russie
26/09/2014
97,03 Act. Russie
25/09/2014
98,50 Act. Russie
24/09/2014
98,37 Act. Russie
23/09/2014
96,39 Act. Russie
22/09/2014
96,09 Act. Russie
21/09/2014
97,20 Act. Russie
20/09/2014
97,20 Act. Russie
19/09/2014
97,20 Act. Russie
18/09/2014
97,88 Act. Russie
17/09/2014
97,75 Act. Russie
16/09/2014
99,36 Act. Russie
15/09/2014
98,98 Act. Russie
14/09/2014
100,23 Act. Russie
13/09/2014
100,23 Act. Russie
12/09/2014
100,23 Act. Russie
11/09/2014
100,62 Act. Russie
10/09/2014
101,97 Act. Russie
09/09/2014
102,94 Act. Russie
08/09/2014
102,63 Act. Russie
07/09/2014
103,33 Act. Russie
06/09/2014
103,33 Act. Russie
05/09/2014
103,33 Act. Russie
04/09/2014
101,84 Act. Russie
03/09/2014
100,50 Act. Russie
02/09/2014
96,17 Act. Russie
01/09/2014
96,58 Act. Russie
31/08/2014
97,48 Act. Russie
30/08/2014
97,48 Act. Russie
29/08/2014
97,48 Act. Russie
28/08/2014
99,57 Act. Russie
27/08/2014
102,88 Act. Russie
26/08/2014
102,68 Act. Russie
25/08/2014
102,11 Act. Russie
24/08/2014
101,94 Act. Russie
23/08/2014
101,94 Act. Russie
22/08/2014
101,94 Act. Russie
21/08/2014
102,79 Act. Russie
20/08/2014
101,67 Act. Russie
19/08/2014
100,98 Act. Russie
18/08/2014
100,05 Act. Russie
17/08/2014
99,19 Act. Russie
16/08/2014
99,19 Act. Russie
15/08/2014
99,19 Act. Russie
14/08/2014
98,86 Act. Russie
13/08/2014
97,98 Act. Russie
12/08/2014
96,65 Act. Russie
11/08/2014
96,20 Act. Russie
10/08/2014
93,88 Act. Russie
09/08/2014
93,88 Act. Russie
08/08/2014
93,88 Act. Russie
07/08/2014
93,01 Act. Russie
06/08/2014
94,21 Act. Russie
05/08/2014
96,20 Act. Russie
04/08/2014
97,08 Act. Russie
03/08/2014
97,16 Act. Russie
02/08/2014
97,16 Act. Russie
01/08/2014
97,16 Act. Russie
31/07/2014
98,22 Act. Russie
30/07/2014
98,54 Act. Russie
29/07/2014
97,32 Act. Russie
28/07/2014
97,33 Act. Russie
27/07/2014
100,00 Act. Russie
26/07/2014
100,00 Act. Russie
25/07/2014
100,00 HSBC GIF RUSSIA EQUITY AC USD
25/07/2017
109,16 HSBC GIF RUSSIA EQUITY AC USD
24/07/2017
109,72 HSBC GIF RUSSIA EQUITY AC USD
23/07/2017
111,25 HSBC GIF RUSSIA EQUITY AC USD
22/07/2017
111,25 HSBC GIF RUSSIA EQUITY AC USD
21/07/2017
111,25 HSBC GIF RUSSIA EQUITY AC USD
20/07/2017
114,77 HSBC GIF RUSSIA EQUITY AC USD
19/07/2017
113,69 HSBC GIF RUSSIA EQUITY AC USD
18/07/2017
112,29 HSBC GIF RUSSIA EQUITY AC USD
17/07/2017
113,40 HSBC GIF RUSSIA EQUITY AC USD
16/07/2017
114,19 HSBC GIF RUSSIA EQUITY AC USD
15/07/2017
114,19 HSBC GIF RUSSIA EQUITY AC USD
14/07/2017
114,19 HSBC GIF RUSSIA EQUITY AC USD
13/07/2017
112,49 HSBC GIF RUSSIA EQUITY AC USD
12/07/2017
111,40 HSBC GIF RUSSIA EQUITY AC USD
11/07/2017
109,82 HSBC GIF RUSSIA EQUITY AC USD
10/07/2017
110,24 HSBC GIF RUSSIA EQUITY AC USD
09/07/2017
109,06 HSBC GIF RUSSIA EQUITY AC USD
08/07/2017
109,06 HSBC GIF RUSSIA EQUITY AC USD
07/07/2017
109,06 HSBC GIF RUSSIA EQUITY AC USD
06/07/2017
109,73 HSBC GIF RUSSIA EQUITY AC USD
05/07/2017
109,66 HSBC GIF RUSSIA EQUITY AC USD
04/07/2017
110,72 HSBC GIF RUSSIA EQUITY AC USD
03/07/2017
109,57 HSBC GIF RUSSIA EQUITY AC USD
02/07/2017
108,60 HSBC GIF RUSSIA EQUITY AC USD
01/07/2017
108,60 HSBC GIF RUSSIA EQUITY AC USD
30/06/2017
108,60 HSBC GIF RUSSIA EQUITY AC USD
29/06/2017
109,14 HSBC GIF RUSSIA EQUITY AC USD
28/06/2017
109,39 HSBC GIF RUSSIA EQUITY AC USD
27/06/2017
110,33 HSBC GIF RUSSIA EQUITY AC USD
26/06/2017
109,29 HSBC GIF RUSSIA EQUITY AC USD
25/06/2017
108,11 HSBC GIF RUSSIA EQUITY AC USD
24/06/2017
108,11 HSBC GIF RUSSIA EQUITY AC USD
23/06/2017
108,11 HSBC GIF RUSSIA EQUITY AC USD
22/06/2017
108,11 HSBC GIF RUSSIA EQUITY AC USD
21/06/2017
108,42 HSBC GIF RUSSIA EQUITY AC USD
20/06/2017
108,31 HSBC GIF RUSSIA EQUITY AC USD
19/06/2017
109,75 HSBC GIF RUSSIA EQUITY AC USD
18/06/2017
109,22 HSBC GIF RUSSIA EQUITY AC USD
17/06/2017
109,22 HSBC GIF RUSSIA EQUITY AC USD
16/06/2017
109,22 HSBC GIF RUSSIA EQUITY AC USD
15/06/2017
108,92 HSBC GIF RUSSIA EQUITY AC USD
14/06/2017
112,41 HSBC GIF RUSSIA EQUITY AC USD
13/06/2017
112,90 HSBC GIF RUSSIA EQUITY AC USD
12/06/2017
113,43 HSBC GIF RUSSIA EQUITY AC USD
11/06/2017
113,43 HSBC GIF RUSSIA EQUITY AC USD
10/06/2017
113,43 HSBC GIF RUSSIA EQUITY AC USD
09/06/2017
113,43 HSBC GIF RUSSIA EQUITY AC USD
08/06/2017
112,65 HSBC GIF RUSSIA EQUITY AC USD
07/06/2017
113,24 HSBC GIF RUSSIA EQUITY AC USD
06/06/2017
112,87 HSBC GIF RUSSIA EQUITY AC USD
05/06/2017
113,26 HSBC GIF RUSSIA EQUITY AC USD
04/06/2017
113,26 HSBC GIF RUSSIA EQUITY AC USD
03/06/2017
113,26 HSBC GIF RUSSIA EQUITY AC USD
02/06/2017
113,26 HSBC GIF RUSSIA EQUITY AC USD
01/06/2017
113,31 HSBC GIF RUSSIA EQUITY AC USD
31/05/2017
113,58 HSBC GIF RUSSIA EQUITY AC USD
30/05/2017
116,66 HSBC GIF RUSSIA EQUITY AC USD
29/05/2017
116,18 HSBC GIF RUSSIA EQUITY AC USD
28/05/2017
116,18 HSBC GIF RUSSIA EQUITY AC USD
27/05/2017
116,18 HSBC GIF RUSSIA EQUITY AC USD
26/05/2017
116,18 HSBC GIF RUSSIA EQUITY AC USD
25/05/2017
117,82 HSBC GIF RUSSIA EQUITY AC USD
24/05/2017
117,82 HSBC GIF RUSSIA EQUITY AC USD
23/05/2017
117,53 HSBC GIF RUSSIA EQUITY AC USD
22/05/2017
116,00 HSBC GIF RUSSIA EQUITY AC USD
21/05/2017
116,74 HSBC GIF RUSSIA EQUITY AC USD
20/05/2017
116,74 HSBC GIF RUSSIA EQUITY AC USD
19/05/2017
116,74 HSBC GIF RUSSIA EQUITY AC USD
18/05/2017
115,62 HSBC GIF RUSSIA EQUITY AC USD
17/05/2017
118,77 HSBC GIF RUSSIA EQUITY AC USD
16/05/2017
120,69 HSBC GIF RUSSIA EQUITY AC USD
15/05/2017
121,39 HSBC GIF RUSSIA EQUITY AC USD
14/05/2017
120,31 HSBC GIF RUSSIA EQUITY AC USD
13/05/2017
120,31 HSBC GIF RUSSIA EQUITY AC USD
12/05/2017
120,31 HSBC GIF RUSSIA EQUITY AC USD
11/05/2017
121,42 HSBC GIF RUSSIA EQUITY AC USD
10/05/2017
121,63 HSBC GIF RUSSIA EQUITY AC USD
09/05/2017
117,88 HSBC GIF RUSSIA EQUITY AC USD
08/05/2017
117,88 HSBC GIF RUSSIA EQUITY AC USD
07/05/2017
117,88 HSBC GIF RUSSIA EQUITY AC USD
06/05/2017
117,88 HSBC GIF RUSSIA EQUITY AC USD
05/05/2017
117,88 HSBC GIF RUSSIA EQUITY AC USD
04/05/2017
118,93 HSBC GIF RUSSIA EQUITY AC USD
03/05/2017
120,41 HSBC GIF RUSSIA EQUITY AC USD
02/05/2017
123,68 HSBC GIF RUSSIA EQUITY AC USD
01/05/2017
122,74 HSBC GIF RUSSIA EQUITY AC USD
30/04/2017
122,74 HSBC GIF RUSSIA EQUITY AC USD
29/04/2017
122,74 HSBC GIF RUSSIA EQUITY AC USD
28/04/2017
122,74 HSBC GIF RUSSIA EQUITY AC USD
27/04/2017
122,56 HSBC GIF RUSSIA EQUITY AC USD
26/04/2017
123,36 HSBC GIF RUSSIA EQUITY AC USD
25/04/2017
123,71 HSBC GIF RUSSIA EQUITY AC USD
24/04/2017
123,20 HSBC GIF RUSSIA EQUITY AC USD
23/04/2017
122,35 HSBC GIF RUSSIA EQUITY AC USD
22/04/2017
122,35 HSBC GIF RUSSIA EQUITY AC USD
21/04/2017
122,35 HSBC GIF RUSSIA EQUITY AC USD
20/04/2017
120,93 HSBC GIF RUSSIA EQUITY AC USD
19/04/2017
120,91 HSBC GIF RUSSIA EQUITY AC USD
18/04/2017
121,98 HSBC GIF RUSSIA EQUITY AC USD
17/04/2017
122,89 HSBC GIF RUSSIA EQUITY AC USD
16/04/2017
122,89 HSBC GIF RUSSIA EQUITY AC USD
15/04/2017
122,89 HSBC GIF RUSSIA EQUITY AC USD
14/04/2017
122,89 HSBC GIF RUSSIA EQUITY AC USD
13/04/2017
122,89 HSBC GIF RUSSIA EQUITY AC USD
12/04/2017
122,98 HSBC GIF RUSSIA EQUITY AC USD
11/04/2017
123,76 HSBC GIF RUSSIA EQUITY AC USD
10/04/2017
123,46 HSBC GIF RUSSIA EQUITY AC USD
09/04/2017
126,60 HSBC GIF RUSSIA EQUITY AC USD
08/04/2017
126,60 HSBC GIF RUSSIA EQUITY AC USD
07/04/2017
126,60 HSBC GIF RUSSIA EQUITY AC USD
06/04/2017
130,08 HSBC GIF RUSSIA EQUITY AC USD
05/04/2017
130,09 HSBC GIF RUSSIA EQUITY AC USD
04/04/2017
127,99 HSBC GIF RUSSIA EQUITY AC USD
03/04/2017
127,25 HSBC GIF RUSSIA EQUITY AC USD
02/04/2017
126,14 HSBC GIF RUSSIA EQUITY AC USD
01/04/2017
126,14 HSBC GIF RUSSIA EQUITY AC USD
31/03/2017
126,14 HSBC GIF RUSSIA EQUITY AC USD
30/03/2017
127,41 HSBC GIF RUSSIA EQUITY AC USD
29/03/2017
125,84 HSBC GIF RUSSIA EQUITY AC USD
28/03/2017
123,69 HSBC GIF RUSSIA EQUITY AC USD
27/03/2017
122,37 HSBC GIF RUSSIA EQUITY AC USD
26/03/2017
124,82 HSBC GIF RUSSIA EQUITY AC USD
25/03/2017
124,82 HSBC GIF RUSSIA EQUITY AC USD
24/03/2017
124,82 HSBC GIF RUSSIA EQUITY AC USD
23/03/2017
124,48 HSBC GIF RUSSIA EQUITY AC USD
22/03/2017
122,98 HSBC GIF RUSSIA EQUITY AC USD
21/03/2017
124,10 HSBC GIF RUSSIA EQUITY AC USD
20/03/2017
124,79 HSBC GIF RUSSIA EQUITY AC USD
19/03/2017
123,60 HSBC GIF RUSSIA EQUITY AC USD
18/03/2017
123,60 HSBC GIF RUSSIA EQUITY AC USD
17/03/2017
123,60 HSBC GIF RUSSIA EQUITY AC USD
16/03/2017
122,44 HSBC GIF RUSSIA EQUITY AC USD
15/03/2017
119,65 HSBC GIF RUSSIA EQUITY AC USD
14/03/2017
119,50 HSBC GIF RUSSIA EQUITY AC USD
13/03/2017
119,27 HSBC GIF RUSSIA EQUITY AC USD
12/03/2017
118,49 HSBC GIF RUSSIA EQUITY AC USD
11/03/2017
118,49 HSBC GIF RUSSIA EQUITY AC USD
10/03/2017
118,49 HSBC GIF RUSSIA EQUITY AC USD
09/03/2017
117,55 HSBC GIF RUSSIA EQUITY AC USD
08/03/2017
123,32 HSBC GIF RUSSIA EQUITY AC USD
07/03/2017
123,32 HSBC GIF RUSSIA EQUITY AC USD
06/03/2017
124,21 HSBC GIF RUSSIA EQUITY AC USD
05/03/2017
125,28 HSBC GIF RUSSIA EQUITY AC USD
04/03/2017
125,28 HSBC GIF RUSSIA EQUITY AC USD
03/03/2017
125,28 HSBC GIF RUSSIA EQUITY AC USD
02/03/2017
125,28 HSBC GIF RUSSIA EQUITY AC USD
01/03/2017
125,80 HSBC GIF RUSSIA EQUITY AC USD
28/02/2017
124,34 HSBC GIF RUSSIA EQUITY AC USD
27/02/2017
125,71 HSBC GIF RUSSIA EQUITY AC USD
26/02/2017
126,84 HSBC GIF RUSSIA EQUITY AC USD
25/02/2017
126,84 HSBC GIF RUSSIA EQUITY AC USD
24/02/2017
126,84 HSBC GIF RUSSIA EQUITY AC USD
23/02/2017
130,72 HSBC GIF RUSSIA EQUITY AC USD
22/02/2017
130,72 HSBC GIF RUSSIA EQUITY AC USD
21/02/2017
132,05 HSBC GIF RUSSIA EQUITY AC USD
20/02/2017
129,84 HSBC GIF RUSSIA EQUITY AC USD
19/02/2017
129,87 HSBC GIF RUSSIA EQUITY AC USD
18/02/2017
129,87 HSBC GIF RUSSIA EQUITY AC USD
17/02/2017
129,87 HSBC GIF RUSSIA EQUITY AC USD
16/02/2017
132,45 HSBC GIF RUSSIA EQUITY AC USD
15/02/2017
133,21 HSBC GIF RUSSIA EQUITY AC USD
14/02/2017
132,92 HSBC GIF RUSSIA EQUITY AC USD
13/02/2017
132,92 HSBC GIF RUSSIA EQUITY AC USD
12/02/2017
132,40 HSBC GIF RUSSIA EQUITY AC USD
11/02/2017
132,40 HSBC GIF RUSSIA EQUITY AC USD
10/02/2017
132,40 HSBC GIF RUSSIA EQUITY AC USD
09/02/2017
130,85 HSBC GIF RUSSIA EQUITY AC USD
08/02/2017
130,85 HSBC GIF RUSSIA EQUITY AC USD
07/02/2017
132,01 HSBC GIF RUSSIA EQUITY AC USD
06/02/2017
132,70 HSBC GIF RUSSIA EQUITY AC USD
05/02/2017
132,45 HSBC GIF RUSSIA EQUITY AC USD
04/02/2017
132,45 HSBC GIF RUSSIA EQUITY AC USD
03/02/2017
132,45 HSBC GIF RUSSIA EQUITY AC USD
02/02/2017
129,72 HSBC GIF RUSSIA EQUITY AC USD
01/02/2017
129,75 HSBC GIF RUSSIA EQUITY AC USD
31/01/2017
129,84 HSBC GIF RUSSIA EQUITY AC USD
30/01/2017
132,59 HSBC GIF RUSSIA EQUITY AC USD
29/01/2017
134,38 HSBC GIF RUSSIA EQUITY AC USD
28/01/2017
134,38 HSBC GIF RUSSIA EQUITY AC USD
27/01/2017
134,38 HSBC GIF RUSSIA EQUITY AC USD
26/01/2017
130,56 HSBC GIF RUSSIA EQUITY AC USD
25/01/2017
129,28 HSBC GIF RUSSIA EQUITY AC USD
24/01/2017
128,64 HSBC GIF RUSSIA EQUITY AC USD
23/01/2017
127,59 HSBC GIF RUSSIA EQUITY AC USD
22/01/2017
128,49 HSBC GIF RUSSIA EQUITY AC USD
21/01/2017
128,49 HSBC GIF RUSSIA EQUITY AC USD
20/01/2017
128,49 HSBC GIF RUSSIA EQUITY AC USD
19/01/2017
127,91 HSBC GIF RUSSIA EQUITY AC USD
18/01/2017
129,16 HSBC GIF RUSSIA EQUITY AC USD
17/01/2017
128,90 HSBC GIF RUSSIA EQUITY AC USD
16/01/2017
129,79 HSBC GIF RUSSIA EQUITY AC USD
15/01/2017
129,36 HSBC GIF RUSSIA EQUITY AC USD
14/01/2017
129,36 HSBC GIF RUSSIA EQUITY AC USD
13/01/2017
129,36 HSBC GIF RUSSIA EQUITY AC USD
12/01/2017
131,10 HSBC GIF RUSSIA EQUITY AC USD
11/01/2017
130,77 HSBC GIF RUSSIA EQUITY AC USD
10/01/2017
131,87 HSBC GIF RUSSIA EQUITY AC USD
09/01/2017
131,38 HSBC GIF RUSSIA EQUITY AC USD
08/01/2017
131,52 HSBC GIF RUSSIA EQUITY AC USD
07/01/2017
131,52 HSBC GIF RUSSIA EQUITY AC USD
06/01/2017
131,52 HSBC GIF RUSSIA EQUITY AC USD
05/01/2017
132,55 HSBC GIF RUSSIA EQUITY AC USD
04/01/2017
133,44 HSBC GIF RUSSIA EQUITY AC USD
03/01/2017
135,23 HSBC GIF RUSSIA EQUITY AC USD
02/01/2017
130,00 HSBC GIF RUSSIA EQUITY AC USD
01/01/2017
130,00 HSBC GIF RUSSIA EQUITY AC USD
31/12/2016
130,00 HSBC GIF RUSSIA EQUITY AC USD
30/12/2016
130,00 HSBC GIF RUSSIA EQUITY AC USD
29/12/2016
130,00 HSBC GIF RUSSIA EQUITY AC USD
28/12/2016
130,01 HSBC GIF RUSSIA EQUITY AC USD
27/12/2016
127,87 HSBC GIF RUSSIA EQUITY AC USD
26/12/2016
127,87 HSBC GIF RUSSIA EQUITY AC USD
25/12/2016
127,87 HSBC GIF RUSSIA EQUITY AC USD
24/12/2016
127,87 HSBC GIF RUSSIA EQUITY AC USD
23/12/2016
127,87 HSBC GIF RUSSIA EQUITY AC USD
22/12/2016
127,87 HSBC GIF RUSSIA EQUITY AC USD
21/12/2016
129,57 HSBC GIF RUSSIA EQUITY AC USD
20/12/2016
129,54 HSBC GIF RUSSIA EQUITY AC USD
19/12/2016
128,17 HSBC GIF RUSSIA EQUITY AC USD
18/12/2016
128,82 HSBC GIF RUSSIA EQUITY AC USD
17/12/2016
128,82 HSBC GIF RUSSIA EQUITY AC USD
16/12/2016
128,82 HSBC GIF RUSSIA EQUITY AC USD
15/12/2016
128,65 HSBC GIF RUSSIA EQUITY AC USD
14/12/2016
127,53 HSBC GIF RUSSIA EQUITY AC USD
13/12/2016
129,77 HSBC GIF RUSSIA EQUITY AC USD
12/12/2016
127,63 HSBC GIF RUSSIA EQUITY AC USD
11/12/2016
123,90 HSBC GIF RUSSIA EQUITY AC USD
10/12/2016
123,90 HSBC GIF RUSSIA EQUITY AC USD
09/12/2016
123,90 HSBC GIF RUSSIA EQUITY AC USD
08/12/2016
121,03 HSBC GIF RUSSIA EQUITY AC USD
07/12/2016
117,65 HSBC GIF RUSSIA EQUITY AC USD
06/12/2016
117,69 HSBC GIF RUSSIA EQUITY AC USD
05/12/2016
118,14 HSBC GIF RUSSIA EQUITY AC USD
04/12/2016
116,56 HSBC GIF RUSSIA EQUITY AC USD
03/12/2016
116,56 HSBC GIF RUSSIA EQUITY AC USD
02/12/2016
116,56 HSBC GIF RUSSIA EQUITY AC USD
01/12/2016
116,30 HSBC GIF RUSSIA EQUITY AC USD
30/11/2016
114,62 HSBC GIF RUSSIA EQUITY AC USD
29/11/2016
112,73 HSBC GIF RUSSIA EQUITY AC USD
28/11/2016
113,78 HSBC GIF RUSSIA EQUITY AC USD
27/11/2016
113,87 HSBC GIF RUSSIA EQUITY AC USD
26/11/2016
113,87 HSBC GIF RUSSIA EQUITY AC USD
25/11/2016
113,87 HSBC GIF RUSSIA EQUITY AC USD
24/11/2016
115,05 HSBC GIF RUSSIA EQUITY AC USD
23/11/2016
113,60 HSBC GIF RUSSIA EQUITY AC USD
22/11/2016
113,46 HSBC GIF RUSSIA EQUITY AC USD
21/11/2016
112,42 HSBC GIF RUSSIA EQUITY AC USD
20/11/2016
110,98 HSBC GIF RUSSIA EQUITY AC USD
19/11/2016
110,98 HSBC GIF RUSSIA EQUITY AC USD
18/11/2016
110,98 HSBC GIF RUSSIA EQUITY AC USD
17/11/2016
109,87 HSBC GIF RUSSIA EQUITY AC USD
16/11/2016
109,01 HSBC GIF RUSSIA EQUITY AC USD
15/11/2016
107,58 HSBC GIF RUSSIA EQUITY AC USD
14/11/2016
105,11 HSBC GIF RUSSIA EQUITY AC USD
13/11/2016
104,76 HSBC GIF RUSSIA EQUITY AC USD
12/11/2016
104,76 HSBC GIF RUSSIA EQUITY AC USD
11/11/2016
104,76 HSBC GIF RUSSIA EQUITY AC USD
10/11/2016
107,80 HSBC GIF RUSSIA EQUITY AC USD
09/11/2016
105,31 HSBC GIF RUSSIA EQUITY AC USD
08/11/2016
103,50 HSBC GIF RUSSIA EQUITY AC USD
07/11/2016
102,55 HSBC GIF RUSSIA EQUITY AC USD
06/11/2016
103,52 HSBC GIF RUSSIA EQUITY AC USD
05/11/2016
103,52 HSBC GIF RUSSIA EQUITY AC USD
04/11/2016
103,52 HSBC GIF RUSSIA EQUITY AC USD
03/11/2016
103,52 HSBC GIF RUSSIA EQUITY AC USD
02/11/2016
103,98 HSBC GIF RUSSIA EQUITY AC USD
01/11/2016
107,35 HSBC GIF RUSSIA EQUITY AC USD
31/10/2016
107,35 HSBC GIF RUSSIA EQUITY AC USD
30/10/2016
107,70 HSBC GIF RUSSIA EQUITY AC USD
29/10/2016
107,70 HSBC GIF RUSSIA EQUITY AC USD
28/10/2016
107,70 HSBC GIF RUSSIA EQUITY AC USD
27/10/2016
107,43 HSBC GIF RUSSIA EQUITY AC USD
26/10/2016
107,64 HSBC GIF RUSSIA EQUITY AC USD
25/10/2016
108,93 HSBC GIF RUSSIA EQUITY AC USD
24/10/2016
107,97 HSBC GIF RUSSIA EQUITY AC USD
23/10/2016
107,48 HSBC GIF RUSSIA EQUITY AC USD
22/10/2016
107,48 HSBC GIF RUSSIA EQUITY AC USD
21/10/2016
107,48 HSBC GIF RUSSIA EQUITY AC USD
20/10/2016
106,79 HSBC GIF RUSSIA EQUITY AC USD
19/10/2016
107,28 HSBC GIF RUSSIA EQUITY AC USD
18/10/2016
105,83 HSBC GIF RUSSIA EQUITY AC USD
17/10/2016
105,02 HSBC GIF RUSSIA EQUITY AC USD
16/10/2016
105,16 HSBC GIF RUSSIA EQUITY AC USD
15/10/2016
105,16 HSBC GIF RUSSIA EQUITY AC USD
14/10/2016
105,16 HSBC GIF RUSSIA EQUITY AC USD
13/10/2016
104,59 HSBC GIF RUSSIA EQUITY AC USD
12/10/2016
106,29 HSBC GIF RUSSIA EQUITY AC USD
11/10/2016
106,64 HSBC GIF RUSSIA EQUITY AC USD
10/10/2016
106,32 HSBC GIF RUSSIA EQUITY AC USD
09/10/2016
105,64 HSBC GIF RUSSIA EQUITY AC USD
08/10/2016
105,64 HSBC GIF RUSSIA EQUITY AC USD
07/10/2016
105,64 HSBC GIF RUSSIA EQUITY AC USD
06/10/2016
104,87 HSBC GIF RUSSIA EQUITY AC USD
05/10/2016
103,89 HSBC GIF RUSSIA EQUITY AC USD
04/10/2016
105,00 HSBC GIF RUSSIA EQUITY AC USD
03/10/2016
104,08 HSBC GIF RUSSIA EQUITY AC USD
02/10/2016
103,48 HSBC GIF RUSSIA EQUITY AC USD
01/10/2016
103,48 HSBC GIF RUSSIA EQUITY AC USD
30/09/2016
103,48 HSBC GIF RUSSIA EQUITY AC USD
29/09/2016
103,76 HSBC GIF RUSSIA EQUITY AC USD
28/09/2016
101,96 HSBC GIF RUSSIA EQUITY AC USD
27/09/2016
101,65 HSBC GIF RUSSIA EQUITY AC USD
26/09/2016
102,85 HSBC GIF RUSSIA EQUITY AC USD
25/09/2016
103,35 HSBC GIF RUSSIA EQUITY AC USD
24/09/2016
103,35 HSBC GIF RUSSIA EQUITY AC USD
23/09/2016
103,35 HSBC GIF RUSSIA EQUITY AC USD
22/09/2016
103,83 HSBC GIF RUSSIA EQUITY AC USD
21/09/2016
102,10 HSBC GIF RUSSIA EQUITY AC USD
20/09/2016
100,40 HSBC GIF RUSSIA EQUITY AC USD
19/09/2016
100,70 HSBC GIF RUSSIA EQUITY AC USD
18/09/2016
98,97 HSBC GIF RUSSIA EQUITY AC USD
17/09/2016
98,97 HSBC GIF RUSSIA EQUITY AC USD
16/09/2016
98,97 HSBC GIF RUSSIA EQUITY AC USD
15/09/2016
99,26 HSBC GIF RUSSIA EQUITY AC USD
14/09/2016
99,98 HSBC GIF RUSSIA EQUITY AC USD
13/09/2016
100,17 HSBC GIF RUSSIA EQUITY AC USD
12/09/2016
101,42 HSBC GIF RUSSIA EQUITY AC USD
11/09/2016
101,76 HSBC GIF RUSSIA EQUITY AC USD
10/09/2016
101,76 HSBC GIF RUSSIA EQUITY AC USD
09/09/2016
101,76 HSBC GIF RUSSIA EQUITY AC USD
08/09/2016
103,44 HSBC GIF RUSSIA EQUITY AC USD
07/09/2016
103,42 HSBC GIF RUSSIA EQUITY AC USD
06/09/2016
103,11 HSBC GIF RUSSIA EQUITY AC USD
05/09/2016
101,70 HSBC GIF RUSSIA EQUITY AC USD
04/09/2016
100,11 HSBC GIF RUSSIA EQUITY AC USD
03/09/2016
100,11 HSBC GIF RUSSIA EQUITY AC USD
02/09/2016
100,11 HSBC GIF RUSSIA EQUITY AC USD
01/09/2016
98,68 HSBC GIF RUSSIA EQUITY AC USD
31/08/2016
99,29 HSBC GIF RUSSIA EQUITY AC USD
30/08/2016
99,78 HSBC GIF RUSSIA EQUITY AC USD
29/08/2016
99,97 HSBC GIF RUSSIA EQUITY AC USD
28/08/2016
99,97 HSBC GIF RUSSIA EQUITY AC USD
27/08/2016
99,97 HSBC GIF RUSSIA EQUITY AC USD
26/08/2016
99,97 HSBC GIF RUSSIA EQUITY AC USD
25/08/2016
98,75 HSBC GIF RUSSIA EQUITY AC USD
24/08/2016
98,16 HSBC GIF RUSSIA EQUITY AC USD
23/08/2016
98,78 HSBC GIF RUSSIA EQUITY AC USD
22/08/2016
98,70 HSBC GIF RUSSIA EQUITY AC USD
21/08/2016
98,74 HSBC GIF RUSSIA EQUITY AC USD
20/08/2016
98,74 HSBC GIF RUSSIA EQUITY AC USD
19/08/2016
98,74 HSBC GIF RUSSIA EQUITY AC USD
18/08/2016
99,20 HSBC GIF RUSSIA EQUITY AC USD
17/08/2016
99,40 HSBC GIF RUSSIA EQUITY AC USD
16/08/2016
98,82 HSBC GIF RUSSIA EQUITY AC USD
15/08/2016
98,84 HSBC GIF RUSSIA EQUITY AC USD
14/08/2016
98,84 HSBC GIF RUSSIA EQUITY AC USD
13/08/2016
98,84 HSBC GIF RUSSIA EQUITY AC USD
12/08/2016
98,84 HSBC GIF RUSSIA EQUITY AC USD
11/08/2016
98,60 HSBC GIF RUSSIA EQUITY AC USD
10/08/2016
98,49 HSBC GIF RUSSIA EQUITY AC USD
09/08/2016
99,68 HSBC GIF RUSSIA EQUITY AC USD
08/08/2016
99,41 HSBC GIF RUSSIA EQUITY AC USD
07/08/2016
97,09 HSBC GIF RUSSIA EQUITY AC USD
06/08/2016
97,09 HSBC GIF RUSSIA EQUITY AC USD
05/08/2016
97,09 HSBC GIF RUSSIA EQUITY AC USD
04/08/2016
95,81 HSBC GIF RUSSIA EQUITY AC USD
03/08/2016
93,67 HSBC GIF RUSSIA EQUITY AC USD
02/08/2016
93,62 HSBC GIF RUSSIA EQUITY AC USD
01/08/2016
95,43 HSBC GIF RUSSIA EQUITY AC USD
31/07/2016
95,93 HSBC GIF RUSSIA EQUITY AC USD
30/07/2016
95,93 HSBC GIF RUSSIA EQUITY AC USD
29/07/2016
95,93 HSBC GIF RUSSIA EQUITY AC USD
28/07/2016
95,67 HSBC GIF RUSSIA EQUITY AC USD
27/07/2016
96,53 HSBC GIF RUSSIA EQUITY AC USD
26/07/2016
96,88 HSBC GIF RUSSIA EQUITY AC USD
25/07/2016
97,89 HSBC GIF RUSSIA EQUITY AC USD
24/07/2016
98,06 HSBC GIF RUSSIA EQUITY AC USD
23/07/2016
98,06 HSBC GIF RUSSIA EQUITY AC USD
22/07/2016
98,06 HSBC GIF RUSSIA EQUITY AC USD
21/07/2016
99,16 HSBC GIF RUSSIA EQUITY AC USD
20/07/2016
99,11 HSBC GIF RUSSIA EQUITY AC USD
19/07/2016
99,30 HSBC GIF RUSSIA EQUITY AC USD
18/07/2016
99,15 HSBC GIF RUSSIA EQUITY AC USD
17/07/2016
98,27 HSBC GIF RUSSIA EQUITY AC USD
16/07/2016
98,27 HSBC GIF RUSSIA EQUITY AC USD
15/07/2016
98,27 HSBC GIF RUSSIA EQUITY AC USD
14/07/2016
98,39 HSBC GIF RUSSIA EQUITY AC USD
13/07/2016
98,11 HSBC GIF RUSSIA EQUITY AC USD
12/07/2016
97,36 HSBC GIF RUSSIA EQUITY AC USD
11/07/2016
96,61 HSBC GIF RUSSIA EQUITY AC USD
10/07/2016
95,27 HSBC GIF RUSSIA EQUITY AC USD
09/07/2016
95,27 HSBC GIF RUSSIA EQUITY AC USD
08/07/2016
95,27 HSBC GIF RUSSIA EQUITY AC USD
07/07/2016
94,56 HSBC GIF RUSSIA EQUITY AC USD
06/07/2016
93,10 HSBC GIF RUSSIA EQUITY AC USD
05/07/2016
93,38 HSBC GIF RUSSIA EQUITY AC USD
04/07/2016
94,59 HSBC GIF RUSSIA EQUITY AC USD
03/07/2016
93,79 HSBC GIF RUSSIA EQUITY AC USD
02/07/2016
93,79 HSBC GIF RUSSIA EQUITY AC USD
01/07/2016
93,79 HSBC GIF RUSSIA EQUITY AC USD
30/06/2016
93,56 HSBC GIF RUSSIA EQUITY AC USD
29/06/2016
93,15 HSBC GIF RUSSIA EQUITY AC USD
28/06/2016
91,05 HSBC GIF RUSSIA EQUITY AC USD
27/06/2016
90,11 HSBC GIF RUSSIA EQUITY AC USD
26/06/2016
91,41 HSBC GIF RUSSIA EQUITY AC USD
25/06/2016
91,41 HSBC GIF RUSSIA EQUITY AC USD
24/06/2016
91,41 HSBC GIF RUSSIA EQUITY AC USD
23/06/2016
91,81 HSBC GIF RUSSIA EQUITY AC USD
22/06/2016
91,81 HSBC GIF RUSSIA EQUITY AC USD
21/06/2016
91,66 HSBC GIF RUSSIA EQUITY AC USD
20/06/2016
91,86 HSBC GIF RUSSIA EQUITY AC USD
19/06/2016
90,57 HSBC GIF RUSSIA EQUITY AC USD
18/06/2016
90,57 HSBC GIF RUSSIA EQUITY AC USD
17/06/2016
90,57 HSBC GIF RUSSIA EQUITY AC USD
16/06/2016
88,73 HSBC GIF RUSSIA EQUITY AC USD
15/06/2016
90,48 HSBC GIF RUSSIA EQUITY AC USD
14/06/2016
89,43 HSBC GIF RUSSIA EQUITY AC USD
13/06/2016
91,91 HSBC GIF RUSSIA EQUITY AC USD
12/06/2016
91,91 HSBC GIF RUSSIA EQUITY AC USD
11/06/2016
91,91 HSBC GIF RUSSIA EQUITY AC USD
10/06/2016
91,91 HSBC GIF RUSSIA EQUITY AC USD
09/06/2016
93,05 HSBC GIF RUSSIA EQUITY AC USD
08/06/2016
94,13 HSBC GIF RUSSIA EQUITY AC USD
07/06/2016
93,06 HSBC GIF RUSSIA EQUITY AC USD
06/06/2016
91,34 HSBC GIF RUSSIA EQUITY AC USD
05/06/2016
90,56 HSBC GIF RUSSIA EQUITY AC USD
04/06/2016
90,56 HSBC GIF RUSSIA EQUITY AC USD
03/06/2016
90,56 HSBC GIF RUSSIA EQUITY AC USD
02/06/2016
88,68 HSBC GIF RUSSIA EQUITY AC USD
01/06/2016
88,92 HSBC GIF RUSSIA EQUITY AC USD
31/05/2016
90,99 HSBC GIF RUSSIA EQUITY AC USD
30/05/2016
91,76 HSBC GIF RUSSIA EQUITY AC USD
29/05/2016
91,76 HSBC GIF RUSSIA EQUITY AC USD
28/05/2016
91,76 HSBC GIF RUSSIA EQUITY AC USD
27/05/2016
91,76 HSBC GIF RUSSIA EQUITY AC USD
26/05/2016
91,82 HSBC GIF RUSSIA EQUITY AC USD
25/05/2016
91,76 HSBC GIF RUSSIA EQUITY AC USD
24/05/2016
89,58 HSBC GIF RUSSIA EQUITY AC USD
23/05/2016
88,34 HSBC GIF RUSSIA EQUITY AC USD
22/05/2016
89,01 HSBC GIF RUSSIA EQUITY AC USD
21/05/2016
89,01 HSBC GIF RUSSIA EQUITY AC USD
20/05/2016
89,01 HSBC GIF RUSSIA EQUITY AC USD
19/05/2016
89,38 HSBC GIF RUSSIA EQUITY AC USD
18/05/2016
91,33 HSBC GIF RUSSIA EQUITY AC USD
17/05/2016
91,01 HSBC GIF RUSSIA EQUITY AC USD
16/05/2016
89,97 HSBC GIF RUSSIA EQUITY AC USD
15/05/2016
89,97 HSBC GIF RUSSIA EQUITY AC USD
14/05/2016
89,97 HSBC GIF RUSSIA EQUITY AC USD
13/05/2016
89,97 HSBC GIF RUSSIA EQUITY AC USD
12/05/2016
90,11 HSBC GIF RUSSIA EQUITY AC USD
11/05/2016
89,38 HSBC GIF RUSSIA EQUITY AC USD
10/05/2016
87,39 HSBC GIF RUSSIA EQUITY AC USD
09/05/2016
88,21 HSBC GIF RUSSIA EQUITY AC USD
08/05/2016
88,21 HSBC GIF RUSSIA EQUITY AC USD
07/05/2016
88,21 HSBC GIF RUSSIA EQUITY AC USD
06/05/2016
88,21 HSBC GIF RUSSIA EQUITY AC USD
05/05/2016
88,17 HSBC GIF RUSSIA EQUITY AC USD
04/05/2016
88,17 HSBC GIF RUSSIA EQUITY AC USD
03/05/2016
92,11 HSBC GIF RUSSIA EQUITY AC USD
02/05/2016
92,11 HSBC GIF RUSSIA EQUITY AC USD
01/05/2016
92,11 HSBC GIF RUSSIA EQUITY AC USD
30/04/2016
92,11 HSBC GIF RUSSIA EQUITY AC USD
29/04/2016
92,11 HSBC GIF RUSSIA EQUITY AC USD
28/04/2016
92,88 HSBC GIF RUSSIA EQUITY AC USD
27/04/2016
90,64 HSBC GIF RUSSIA EQUITY AC USD
26/04/2016
90,81 HSBC GIF RUSSIA EQUITY AC USD
25/04/2016
91,49 HSBC GIF RUSSIA EQUITY AC USD
24/04/2016
92,80 HSBC GIF RUSSIA EQUITY AC USD
23/04/2016
92,80 HSBC GIF RUSSIA EQUITY AC USD
22/04/2016
92,80 HSBC GIF RUSSIA EQUITY AC USD
21/04/2016
91,45 HSBC GIF RUSSIA EQUITY AC USD
20/04/2016
91,69 HSBC GIF RUSSIA EQUITY AC USD
19/04/2016
90,96 HSBC GIF RUSSIA EQUITY AC USD
18/04/2016
87,71 HSBC GIF RUSSIA EQUITY AC USD
17/04/2016
89,56 HSBC GIF RUSSIA EQUITY AC USD
16/04/2016
89,56 HSBC GIF RUSSIA EQUITY AC USD
15/04/2016
89,56 HSBC GIF RUSSIA EQUITY AC USD
14/04/2016
90,84 HSBC GIF RUSSIA EQUITY AC USD
13/04/2016
91,88 HSBC GIF RUSSIA EQUITY AC USD
12/04/2016
89,60 HSBC GIF RUSSIA EQUITY AC USD
11/04/2016
89,06 HSBC GIF RUSSIA EQUITY AC USD
10/04/2016
87,48 HSBC GIF RUSSIA EQUITY AC USD
09/04/2016
87,48 HSBC GIF RUSSIA EQUITY AC USD
08/04/2016
87,48 HSBC GIF RUSSIA EQUITY AC USD
07/04/2016
85,06 HSBC GIF RUSSIA EQUITY AC USD
06/04/2016
84,88 HSBC GIF RUSSIA EQUITY AC USD
05/04/2016
83,61 HSBC GIF RUSSIA EQUITY AC USD
04/04/2016
86,16 HSBC GIF RUSSIA EQUITY AC USD
03/04/2016
84,75 HSBC GIF RUSSIA EQUITY AC USD
02/04/2016
84,75 HSBC GIF RUSSIA EQUITY AC USD
01/04/2016
84,75 HSBC GIF RUSSIA EQUITY AC USD
31/03/2016
86,68 HSBC GIF RUSSIA EQUITY AC USD
30/03/2016
86,73 HSBC GIF RUSSIA EQUITY AC USD
29/03/2016
84,46 HSBC GIF RUSSIA EQUITY AC USD
28/03/2016
85,75 HSBC GIF RUSSIA EQUITY AC USD
27/03/2016
85,75 HSBC GIF RUSSIA EQUITY AC USD
26/03/2016
85,75 HSBC GIF RUSSIA EQUITY AC USD
25/03/2016
85,75 HSBC GIF RUSSIA EQUITY AC USD
24/03/2016
85,75 HSBC GIF RUSSIA EQUITY AC USD
23/03/2016
87,33 HSBC GIF RUSSIA EQUITY AC USD
22/03/2016
89,14 HSBC GIF RUSSIA EQUITY AC USD
21/03/2016
87,82 HSBC GIF RUSSIA EQUITY AC USD
20/03/2016
88,18 HSBC GIF RUSSIA EQUITY AC USD
19/03/2016
88,18 HSBC GIF RUSSIA EQUITY AC USD
18/03/2016
88,18 HSBC GIF RUSSIA EQUITY AC USD
17/03/2016
86,81 HSBC GIF RUSSIA EQUITY AC USD
16/03/2016
85,24 HSBC GIF RUSSIA EQUITY AC USD
15/03/2016
83,35 HSBC GIF RUSSIA EQUITY AC USD
14/03/2016
84,46 HSBC GIF RUSSIA EQUITY AC USD
13/03/2016
85,70 HSBC GIF RUSSIA EQUITY AC USD
12/03/2016
85,70 HSBC GIF RUSSIA EQUITY AC USD
11/03/2016
85,70 HSBC GIF RUSSIA EQUITY AC USD
10/03/2016
86,08 HSBC GIF RUSSIA EQUITY AC USD
09/03/2016
84,71 HSBC GIF RUSSIA EQUITY AC USD
08/03/2016
85,81 HSBC GIF RUSSIA EQUITY AC USD
07/03/2016
85,81 HSBC GIF RUSSIA EQUITY AC USD
06/03/2016
84,04 HSBC GIF RUSSIA EQUITY AC USD
05/03/2016
84,04 HSBC GIF RUSSIA EQUITY AC USD
04/03/2016
84,04 HSBC GIF RUSSIA EQUITY AC USD
03/03/2016
81,99 HSBC GIF RUSSIA EQUITY AC USD
02/03/2016
80,90 HSBC GIF RUSSIA EQUITY AC USD
01/03/2016
80,99 HSBC GIF RUSSIA EQUITY AC USD
29/02/2016
78,96 HSBC GIF RUSSIA EQUITY AC USD
28/02/2016
76,90 HSBC GIF RUSSIA EQUITY AC USD
27/02/2016
76,90 HSBC GIF RUSSIA EQUITY AC USD
26/02/2016
76,90 HSBC GIF RUSSIA EQUITY AC USD
25/02/2016
75,39 HSBC GIF RUSSIA EQUITY AC USD
24/02/2016
74,74 HSBC GIF RUSSIA EQUITY AC USD
23/02/2016
76,87 HSBC GIF RUSSIA EQUITY AC USD
22/02/2016
76,87 HSBC GIF RUSSIA EQUITY AC USD
21/02/2016
72,83 HSBC GIF RUSSIA EQUITY AC USD
20/02/2016
72,83 HSBC GIF RUSSIA EQUITY AC USD
19/02/2016
72,83 HSBC GIF RUSSIA EQUITY AC USD
18/02/2016
75,83 HSBC GIF RUSSIA EQUITY AC USD
17/02/2016
74,45 HSBC GIF RUSSIA EQUITY AC USD
16/02/2016
71,61 HSBC GIF RUSSIA EQUITY AC USD
15/02/2016
71,29 HSBC GIF RUSSIA EQUITY AC USD
14/02/2016
69,31 HSBC GIF RUSSIA EQUITY AC USD
13/02/2016
69,31 HSBC GIF RUSSIA EQUITY AC USD
12/02/2016
69,31 HSBC GIF RUSSIA EQUITY AC USD
11/02/2016
66,83 HSBC GIF RUSSIA EQUITY AC USD
10/02/2016
69,61 HSBC GIF RUSSIA EQUITY AC USD
09/02/2016
69,47 HSBC GIF RUSSIA EQUITY AC USD
08/02/2016
71,73 HSBC GIF RUSSIA EQUITY AC USD
07/02/2016
73,32 HSBC GIF RUSSIA EQUITY AC USD
06/02/2016
73,32 HSBC GIF RUSSIA EQUITY AC USD
05/02/2016
73,32 HSBC GIF RUSSIA EQUITY AC USD
04/02/2016
74,93 HSBC GIF RUSSIA EQUITY AC USD
03/02/2016
72,14 HSBC GIF RUSSIA EQUITY AC USD
02/02/2016
72,87 HSBC GIF RUSSIA EQUITY AC USD
01/02/2016
75,72 HSBC GIF RUSSIA EQUITY AC USD
31/01/2016
76,61 HSBC GIF RUSSIA EQUITY AC USD
30/01/2016
76,61 HSBC GIF RUSSIA EQUITY AC USD
29/01/2016
76,61 HSBC GIF RUSSIA EQUITY AC USD
28/01/2016
75,19 HSBC GIF RUSSIA EQUITY AC USD
27/01/2016
72,46 HSBC GIF RUSSIA EQUITY AC USD
26/01/2016
70,20 HSBC GIF RUSSIA EQUITY AC USD
25/01/2016
70,26 HSBC GIF RUSSIA EQUITY AC USD
24/01/2016
71,35 HSBC GIF RUSSIA EQUITY AC USD
23/01/2016
71,35 HSBC GIF RUSSIA EQUITY AC USD
22/01/2016
71,35 HSBC GIF RUSSIA EQUITY AC USD
21/01/2016
64,83 HSBC GIF RUSSIA EQUITY AC USD
20/01/2016
64,32 HSBC GIF RUSSIA EQUITY AC USD
19/01/2016
68,21 HSBC GIF RUSSIA EQUITY AC USD
18/01/2016
66,29 HSBC GIF RUSSIA EQUITY AC USD
17/01/2016
66,42 HSBC GIF RUSSIA EQUITY AC USD
16/01/2016
66,42 HSBC GIF RUSSIA EQUITY AC USD
15/01/2016
66,42 HSBC GIF RUSSIA EQUITY AC USD
14/01/2016
70,81 HSBC GIF RUSSIA EQUITY AC USD
13/01/2016
71,97 HSBC GIF RUSSIA EQUITY AC USD
12/01/2016
72,09 HSBC GIF RUSSIA EQUITY AC USD
11/01/2016
71,91 HSBC GIF RUSSIA EQUITY AC USD
10/01/2016
77,10 HSBC GIF RUSSIA EQUITY AC USD
09/01/2016
77,10 HSBC GIF RUSSIA EQUITY AC USD
08/01/2016
77,10 HSBC GIF RUSSIA EQUITY AC USD
07/01/2016
77,10 HSBC GIF RUSSIA EQUITY AC USD
06/01/2016
77,10 HSBC GIF RUSSIA EQUITY AC USD
05/01/2016
78,47 HSBC GIF RUSSIA EQUITY AC USD
04/01/2016
76,87 HSBC GIF RUSSIA EQUITY AC USD
03/01/2016
77,66 HSBC GIF RUSSIA EQUITY AC USD
02/01/2016
77,66 HSBC GIF RUSSIA EQUITY AC USD
01/01/2016
77,66 HSBC GIF RUSSIA EQUITY AC USD
31/12/2015
77,66 HSBC GIF RUSSIA EQUITY AC USD
30/12/2015
77,66 HSBC GIF RUSSIA EQUITY AC USD
29/12/2015
79,03 HSBC GIF RUSSIA EQUITY AC USD
28/12/2015
80,29 HSBC GIF RUSSIA EQUITY AC USD
27/12/2015
80,29 HSBC GIF RUSSIA EQUITY AC USD
26/12/2015
80,29 HSBC GIF RUSSIA EQUITY AC USD
25/12/2015
80,29 HSBC GIF RUSSIA EQUITY AC USD
24/12/2015
80,29 HSBC GIF RUSSIA EQUITY AC USD
23/12/2015
80,29 HSBC GIF RUSSIA EQUITY AC USD
22/12/2015
78,20 HSBC GIF RUSSIA EQUITY AC USD
21/12/2015
78,53 HSBC GIF RUSSIA EQUITY AC USD
20/12/2015
79,50 HSBC GIF RUSSIA EQUITY AC USD
19/12/2015
79,50 HSBC GIF RUSSIA EQUITY AC USD
18/12/2015
79,50 HSBC GIF RUSSIA EQUITY AC USD
17/12/2015
81,65 HSBC GIF RUSSIA EQUITY AC USD
16/12/2015
80,78 HSBC GIF RUSSIA EQUITY AC USD
15/12/2015
80,37 HSBC GIF RUSSIA EQUITY AC USD
14/12/2015
78,06 HSBC GIF RUSSIA EQUITY AC USD
13/12/2015
80,14 HSBC GIF RUSSIA EQUITY AC USD
12/12/2015
80,14 HSBC GIF RUSSIA EQUITY AC USD
11/12/2015
80,14 HSBC GIF RUSSIA EQUITY AC USD
10/12/2015
82,19 HSBC GIF RUSSIA EQUITY AC USD
09/12/2015
81,43 HSBC GIF RUSSIA EQUITY AC USD
08/12/2015
80,90 HSBC GIF RUSSIA EQUITY AC USD
07/12/2015
83,06 HSBC GIF RUSSIA EQUITY AC USD
06/12/2015
84,31 HSBC GIF RUSSIA EQUITY AC USD
05/12/2015
84,31 HSBC GIF RUSSIA EQUITY AC USD
04/12/2015
84,31 HSBC GIF RUSSIA EQUITY AC USD
03/12/2015
87,67 HSBC GIF RUSSIA EQUITY AC USD
02/12/2015
89,04 HSBC GIF RUSSIA EQUITY AC USD
01/12/2015
89,96 HSBC GIF RUSSIA EQUITY AC USD
30/11/2015
91,14 HSBC GIF RUSSIA EQUITY AC USD
29/11/2015
91,64 HSBC GIF RUSSIA EQUITY AC USD
28/11/2015
91,64 HSBC GIF RUSSIA EQUITY AC USD
27/11/2015
91,64 HSBC GIF RUSSIA EQUITY AC USD
26/11/2015
92,84 HSBC GIF RUSSIA EQUITY AC USD
25/11/2015
93,35 HSBC GIF RUSSIA EQUITY AC USD
24/11/2015
91,68 HSBC GIF RUSSIA EQUITY AC USD
23/11/2015
94,75 HSBC GIF RUSSIA EQUITY AC USD
22/11/2015
93,64 HSBC GIF RUSSIA EQUITY AC USD
21/11/2015
93,64 HSBC GIF RUSSIA EQUITY AC USD
20/11/2015
93,64 HSBC GIF RUSSIA EQUITY AC USD
19/11/2015
93,10 HSBC GIF RUSSIA EQUITY AC USD
18/11/2015
92,71 HSBC GIF RUSSIA EQUITY AC USD
17/11/2015
91,23 HSBC GIF RUSSIA EQUITY AC USD
16/11/2015
86,95 HSBC GIF RUSSIA EQUITY AC USD
15/11/2015
85,72 HSBC GIF RUSSIA EQUITY AC USD
14/11/2015
85,72 HSBC GIF RUSSIA EQUITY AC USD
13/11/2015
85,72 HSBC GIF RUSSIA EQUITY AC USD
12/11/2015
87,72 HSBC GIF RUSSIA EQUITY AC USD
11/11/2015
88,79 HSBC GIF RUSSIA EQUITY AC USD
10/11/2015
89,93 HSBC GIF RUSSIA EQUITY AC USD
09/11/2015
90,32 HSBC GIF RUSSIA EQUITY AC USD
08/11/2015
88,89 HSBC GIF RUSSIA EQUITY AC USD
07/11/2015
88,89 HSBC GIF RUSSIA EQUITY AC USD
06/11/2015
88,89 HSBC GIF RUSSIA EQUITY AC USD
05/11/2015
90,69 HSBC GIF RUSSIA EQUITY AC USD
04/11/2015
90,37 HSBC GIF RUSSIA EQUITY AC USD
03/11/2015
90,37 HSBC GIF RUSSIA EQUITY AC USD
02/11/2015
86,82 HSBC GIF RUSSIA EQUITY AC USD
01/11/2015
86,17 HSBC GIF RUSSIA EQUITY AC USD
31/10/2015
86,17 HSBC GIF RUSSIA EQUITY AC USD
30/10/2015
86,17 HSBC GIF RUSSIA EQUITY AC USD
29/10/2015
86,24 HSBC GIF RUSSIA EQUITY AC USD
28/10/2015
86,19 HSBC GIF RUSSIA EQUITY AC USD
27/10/2015
85,03 HSBC GIF RUSSIA EQUITY AC USD
26/10/2015
87,36 HSBC GIF RUSSIA EQUITY AC USD
25/10/2015
88,42 HSBC GIF RUSSIA EQUITY AC USD
24/10/2015
88,42 HSBC GIF RUSSIA EQUITY AC USD
23/10/2015
88,42 HSBC GIF RUSSIA EQUITY AC USD
22/10/2015
85,40 HSBC GIF RUSSIA EQUITY AC USD
21/10/2015
84,44 HSBC GIF RUSSIA EQUITY AC USD
20/10/2015
86,15 HSBC GIF RUSSIA EQUITY AC USD
19/10/2015
85,64 HSBC GIF RUSSIA EQUITY AC USD
18/10/2015
86,16 HSBC GIF RUSSIA EQUITY AC USD
17/10/2015
86,16 HSBC GIF RUSSIA EQUITY AC USD
16/10/2015
86,16 HSBC GIF RUSSIA EQUITY AC USD
15/10/2015
86,05 HSBC GIF RUSSIA EQUITY AC USD
14/10/2015
84,41 HSBC GIF RUSSIA EQUITY AC USD
13/10/2015
84,54 HSBC GIF RUSSIA EQUITY AC USD
12/10/2015
85,76 HSBC GIF RUSSIA EQUITY AC USD
11/10/2015
86,47 HSBC GIF RUSSIA EQUITY AC USD
10/10/2015
86,47 HSBC GIF RUSSIA EQUITY AC USD
09/10/2015
86,47 HSBC GIF RUSSIA EQUITY AC USD
08/10/2015
84,16 HSBC GIF RUSSIA EQUITY AC USD
07/10/2015
83,18 HSBC GIF RUSSIA EQUITY AC USD
06/10/2015
81,06 HSBC GIF RUSSIA EQUITY AC USD
05/10/2015
79,55 HSBC GIF RUSSIA EQUITY AC USD
04/10/2015
76,55 HSBC GIF RUSSIA EQUITY AC USD
03/10/2015
76,55 HSBC GIF RUSSIA EQUITY AC USD
02/10/2015
76,55 HSBC GIF RUSSIA EQUITY AC USD
01/10/2015
78,32 HSBC GIF RUSSIA EQUITY AC USD
30/09/2015
78,58 HSBC GIF RUSSIA EQUITY AC USD
29/09/2015
77,55 HSBC GIF RUSSIA EQUITY AC USD
28/09/2015
77,42 HSBC GIF RUSSIA EQUITY AC USD
27/09/2015
78,44 HSBC GIF RUSSIA EQUITY AC USD
26/09/2015
78,44 HSBC GIF RUSSIA EQUITY AC USD
25/09/2015
78,44 HSBC GIF RUSSIA EQUITY AC USD
24/09/2015
76,01 HSBC GIF RUSSIA EQUITY AC USD
23/09/2015
78,46 HSBC GIF RUSSIA EQUITY AC USD
22/09/2015
78,39 HSBC GIF RUSSIA EQUITY AC USD
21/09/2015
79,43 HSBC GIF RUSSIA EQUITY AC USD
20/09/2015
79,35 HSBC GIF RUSSIA EQUITY AC USD
19/09/2015
79,35 HSBC GIF RUSSIA EQUITY AC USD
18/09/2015
79,35 HSBC GIF RUSSIA EQUITY AC USD
17/09/2015
80,77 HSBC GIF RUSSIA EQUITY AC USD
16/09/2015
81,65 HSBC GIF RUSSIA EQUITY AC USD
15/09/2015
78,85 HSBC GIF RUSSIA EQUITY AC USD
14/09/2015
78,96 HSBC GIF RUSSIA EQUITY AC USD
13/09/2015
77,86 HSBC GIF RUSSIA EQUITY AC USD
12/09/2015
77,86 HSBC GIF RUSSIA EQUITY AC USD
11/09/2015
77,86 HSBC GIF RUSSIA EQUITY AC USD
10/09/2015
78,60 HSBC GIF RUSSIA EQUITY AC USD
09/09/2015
79,42 HSBC GIF RUSSIA EQUITY AC USD
08/09/2015
78,38 HSBC GIF RUSSIA EQUITY AC USD
07/09/2015
77,65 HSBC GIF RUSSIA EQUITY AC USD
06/09/2015
78,88 HSBC GIF RUSSIA EQUITY AC USD
05/09/2015
78,88 HSBC GIF RUSSIA EQUITY AC USD
04/09/2015
78,88 HSBC GIF RUSSIA EQUITY AC USD
03/09/2015
79,84 HSBC GIF RUSSIA EQUITY AC USD
02/09/2015
77,89 HSBC GIF RUSSIA EQUITY AC USD
01/09/2015
80,46 HSBC GIF RUSSIA EQUITY AC USD
31/08/2015
79,98 HSBC GIF RUSSIA EQUITY AC USD
30/08/2015
79,98 HSBC GIF RUSSIA EQUITY AC USD
29/08/2015
79,98 HSBC GIF RUSSIA EQUITY AC USD
28/08/2015
79,98 HSBC GIF RUSSIA EQUITY AC USD
27/08/2015
78,47 HSBC GIF RUSSIA EQUITY AC USD
26/08/2015
73,17 HSBC GIF RUSSIA EQUITY AC USD
25/08/2015
72,81 HSBC GIF RUSSIA EQUITY AC USD
24/08/2015
72,19 HSBC GIF RUSSIA EQUITY AC USD
23/08/2015
75,94 HSBC GIF RUSSIA EQUITY AC USD
22/08/2015
75,94 HSBC GIF RUSSIA EQUITY AC USD
21/08/2015
75,94 HSBC GIF RUSSIA EQUITY AC USD
20/08/2015
78,87 HSBC GIF RUSSIA EQUITY AC USD
19/08/2015
81,35 HSBC GIF RUSSIA EQUITY AC USD
18/08/2015
81,99 HSBC GIF RUSSIA EQUITY AC USD
17/08/2015
82,47 HSBC GIF RUSSIA EQUITY AC USD
16/08/2015
83,14 HSBC GIF RUSSIA EQUITY AC USD
15/08/2015
83,14 HSBC GIF RUSSIA EQUITY AC USD
14/08/2015
83,14 HSBC GIF RUSSIA EQUITY AC USD
13/08/2015
82,90 HSBC GIF RUSSIA EQUITY AC USD
12/08/2015
82,94 HSBC GIF RUSSIA EQUITY AC USD
11/08/2015
84,24 HSBC GIF RUSSIA EQUITY AC USD
10/08/2015
85,71 HSBC GIF RUSSIA EQUITY AC USD
09/08/2015
84,96 HSBC GIF RUSSIA EQUITY AC USD
08/08/2015
84,96 HSBC GIF RUSSIA EQUITY AC USD
07/08/2015
84,96 HSBC GIF RUSSIA EQUITY AC USD
06/08/2015
84,81 HSBC GIF RUSSIA EQUITY AC USD
05/08/2015
86,95 HSBC GIF RUSSIA EQUITY AC USD
04/08/2015
84,98 HSBC GIF RUSSIA EQUITY AC USD
03/08/2015
85,56 HSBC GIF RUSSIA EQUITY AC USD
02/08/2015
87,37 HSBC GIF RUSSIA EQUITY AC USD
01/08/2015
87,37 HSBC GIF RUSSIA EQUITY AC USD
31/07/2015
87,37 HSBC GIF RUSSIA EQUITY AC USD
30/07/2015
87,71 HSBC GIF RUSSIA EQUITY AC USD
29/07/2015
86,54 HSBC GIF RUSSIA EQUITY AC USD
28/07/2015
83,91 HSBC GIF RUSSIA EQUITY AC USD
27/07/2015
84,62 HSBC GIF RUSSIA EQUITY AC USD
26/07/2015
87,55 HSBC GIF RUSSIA EQUITY AC USD
25/07/2015
87,55 HSBC GIF RUSSIA EQUITY AC USD
24/07/2015
87,55 HSBC GIF RUSSIA EQUITY AC USD
23/07/2015
89,87 HSBC GIF RUSSIA EQUITY AC USD
22/07/2015
91,88 HSBC GIF RUSSIA EQUITY AC USD
21/07/2015
92,73 HSBC GIF RUSSIA EQUITY AC USD
20/07/2015
92,36 HSBC GIF RUSSIA EQUITY AC USD
19/07/2015
93,16 HSBC GIF RUSSIA EQUITY AC USD
18/07/2015
93,16 HSBC GIF RUSSIA EQUITY AC USD
17/07/2015
93,16 HSBC GIF RUSSIA EQUITY AC USD
16/07/2015
93,77 HSBC GIF RUSSIA EQUITY AC USD
15/07/2015
91,87 HSBC GIF RUSSIA EQUITY AC USD
14/07/2015
91,19 HSBC GIF RUSSIA EQUITY AC USD
13/07/2015
90,12 HSBC GIF RUSSIA EQUITY AC USD
12/07/2015
88,03 HSBC GIF RUSSIA EQUITY AC USD
11/07/2015
88,03 HSBC GIF RUSSIA EQUITY AC USD
10/07/2015
88,03 HSBC GIF RUSSIA EQUITY AC USD
09/07/2015
87,71 HSBC GIF RUSSIA EQUITY AC USD
08/07/2015
86,50 HSBC GIF RUSSIA EQUITY AC USD
07/07/2015
87,06 HSBC GIF RUSSIA EQUITY AC USD
06/07/2015
89,14 HSBC GIF RUSSIA EQUITY AC USD
05/07/2015
90,28 HSBC GIF RUSSIA EQUITY AC USD
04/07/2015
90,28 HSBC GIF RUSSIA EQUITY AC USD
03/07/2015
90,28 HSBC GIF RUSSIA EQUITY AC USD
02/07/2015
91,46 HSBC GIF RUSSIA EQUITY AC USD
01/07/2015
90,82 HSBC GIF RUSSIA EQUITY AC USD
30/06/2015
90,01 HSBC GIF RUSSIA EQUITY AC USD
29/06/2015
90,44 HSBC GIF RUSSIA EQUITY AC USD
28/06/2015
90,93 HSBC GIF RUSSIA EQUITY AC USD
27/06/2015
90,93 HSBC GIF RUSSIA EQUITY AC USD
26/06/2015
90,93 HSBC GIF RUSSIA EQUITY AC USD
25/06/2015
91,10 HSBC GIF RUSSIA EQUITY AC USD
24/06/2015
92,06 HSBC GIF RUSSIA EQUITY AC USD
23/06/2015
92,86 HSBC GIF RUSSIA EQUITY AC USD
22/06/2015
92,86 HSBC GIF RUSSIA EQUITY AC USD
21/06/2015
92,21 HSBC GIF RUSSIA EQUITY AC USD
20/06/2015
92,21 HSBC GIF RUSSIA EQUITY AC USD
19/06/2015
92,21 HSBC GIF RUSSIA EQUITY AC USD
18/06/2015
92,60 HSBC GIF RUSSIA EQUITY AC USD
17/06/2015
92,91 HSBC GIF RUSSIA EQUITY AC USD
16/06/2015
93,25 HSBC GIF RUSSIA EQUITY AC USD
15/06/2015
91,45 HSBC GIF RUSSIA EQUITY AC USD
14/06/2015
91,43 HSBC GIF RUSSIA EQUITY AC USD
13/06/2015
91,43 HSBC GIF RUSSIA EQUITY AC USD
12/06/2015
91,43 HSBC GIF RUSSIA EQUITY AC USD
11/06/2015
91,43 HSBC GIF RUSSIA EQUITY AC USD
10/06/2015
92,09 HSBC GIF RUSSIA EQUITY AC USD
09/06/2015
90,94 HSBC GIF RUSSIA EQUITY AC USD
08/06/2015
90,39 HSBC GIF RUSSIA EQUITY AC USD
07/06/2015
89,14 HSBC GIF RUSSIA EQUITY AC USD
06/06/2015
89,14 HSBC GIF RUSSIA EQUITY AC USD
05/06/2015
89,14 HSBC GIF RUSSIA EQUITY AC USD
04/06/2015
89,38 HSBC GIF RUSSIA EQUITY AC USD
03/06/2015
93,49 HSBC GIF RUSSIA EQUITY AC USD
02/06/2015
96,30 HSBC GIF RUSSIA EQUITY AC USD
01/06/2015
96,18 HSBC GIF RUSSIA EQUITY AC USD
31/05/2015
98,20 HSBC GIF RUSSIA EQUITY AC USD
30/05/2015
98,20 HSBC GIF RUSSIA EQUITY AC USD
29/05/2015
98,20 HSBC GIF RUSSIA EQUITY AC USD
28/05/2015
99,26 HSBC GIF RUSSIA EQUITY AC USD
27/05/2015
101,43 HSBC GIF RUSSIA EQUITY AC USD
26/05/2015
102,30 HSBC GIF RUSSIA EQUITY AC USD
25/05/2015
102,22 HSBC GIF RUSSIA EQUITY AC USD
24/05/2015
102,22 HSBC GIF RUSSIA EQUITY AC USD
23/05/2015
102,22 HSBC GIF RUSSIA EQUITY AC USD
22/05/2015
102,22 HSBC GIF RUSSIA EQUITY AC USD
21/05/2015
101,50 HSBC GIF RUSSIA EQUITY AC USD
20/05/2015
101,05 HSBC GIF RUSSIA EQUITY AC USD
19/05/2015
102,32 HSBC GIF RUSSIA EQUITY AC USD
18/05/2015
102,75 HSBC GIF RUSSIA EQUITY AC USD
17/05/2015
101,87 HSBC GIF RUSSIA EQUITY AC USD
16/05/2015
101,87 HSBC GIF RUSSIA EQUITY AC USD
15/05/2015
101,87 HSBC GIF RUSSIA EQUITY AC USD
14/05/2015
104,50 HSBC GIF RUSSIA EQUITY AC USD
13/05/2015
104,50 HSBC GIF RUSSIA EQUITY AC USD
12/05/2015
102,64 HSBC GIF RUSSIA EQUITY AC USD
11/05/2015
101,53 HSBC GIF RUSSIA EQUITY AC USD
10/05/2015
101,53 HSBC GIF RUSSIA EQUITY AC USD
09/05/2015
101,53 HSBC GIF RUSSIA EQUITY AC USD
08/05/2015
101,53 HSBC GIF RUSSIA EQUITY AC USD
07/05/2015
100,73 HSBC GIF RUSSIA EQUITY AC USD
06/05/2015
103,83 HSBC GIF RUSSIA EQUITY AC USD
05/05/2015
103,30 HSBC GIF RUSSIA EQUITY AC USD
04/05/2015
99,91 HSBC GIF RUSSIA EQUITY AC USD
03/05/2015
99,91 HSBC GIF RUSSIA EQUITY AC USD
02/05/2015
99,91 HSBC GIF RUSSIA EQUITY AC USD
01/05/2015
99,91 HSBC GIF RUSSIA EQUITY AC USD
30/04/2015
99,91 HSBC GIF RUSSIA EQUITY AC USD
29/04/2015
101,31 HSBC GIF RUSSIA EQUITY AC USD
28/04/2015
102,16 HSBC GIF RUSSIA EQUITY AC USD
27/04/2015
103,59 HSBC GIF RUSSIA EQUITY AC USD
26/04/2015
103,65 HSBC GIF RUSSIA EQUITY AC USD
25/04/2015
103,65 HSBC GIF RUSSIA EQUITY AC USD
24/04/2015
103,65 HSBC GIF RUSSIA EQUITY AC USD
23/04/2015
103,75 HSBC GIF RUSSIA EQUITY AC USD
22/04/2015
101,91 HSBC GIF RUSSIA EQUITY AC USD
21/04/2015
102,39 HSBC GIF RUSSIA EQUITY AC USD
20/04/2015
102,19 HSBC GIF RUSSIA EQUITY AC USD
19/04/2015
102,24 HSBC GIF RUSSIA EQUITY AC USD
18/04/2015
102,24 HSBC GIF RUSSIA EQUITY AC USD
17/04/2015
102,24 HSBC GIF RUSSIA EQUITY AC USD
16/04/2015
107,33 HSBC GIF RUSSIA EQUITY AC USD
15/04/2015
107,19 HSBC GIF RUSSIA EQUITY AC USD
14/04/2015
104,02 HSBC GIF RUSSIA EQUITY AC USD
13/04/2015
103,83 HSBC GIF RUSSIA EQUITY AC USD
12/04/2015
103,06 HSBC GIF RUSSIA EQUITY AC USD
11/04/2015
103,06 HSBC GIF RUSSIA EQUITY AC USD
10/04/2015
103,06 HSBC GIF RUSSIA EQUITY AC USD
09/04/2015
100,87 HSBC GIF RUSSIA EQUITY AC USD
08/04/2015
98,57 HSBC GIF RUSSIA EQUITY AC USD
07/04/2015
97,81 HSBC GIF RUSSIA EQUITY AC USD
06/04/2015
94,39 HSBC GIF RUSSIA EQUITY AC USD
05/04/2015
94,39 HSBC GIF RUSSIA EQUITY AC USD
04/04/2015
94,39 HSBC GIF RUSSIA EQUITY AC USD
03/04/2015
94,39 HSBC GIF RUSSIA EQUITY AC USD
02/04/2015
94,39 HSBC GIF RUSSIA EQUITY AC USD
01/04/2015
91,80 HSBC GIF RUSSIA EQUITY AC USD
31/03/2015
89,40 HSBC GIF RUSSIA EQUITY AC USD
30/03/2015
88,79 HSBC GIF RUSSIA EQUITY AC USD
29/03/2015
86,93 HSBC GIF RUSSIA EQUITY AC USD
28/03/2015
86,93 HSBC GIF RUSSIA EQUITY AC USD
27/03/2015
86,93 HSBC GIF RUSSIA EQUITY AC USD
26/03/2015
87,00 HSBC GIF RUSSIA EQUITY AC USD
25/03/2015
87,89 HSBC GIF RUSSIA EQUITY AC USD
24/03/2015
88,36 HSBC GIF RUSSIA EQUITY AC USD
23/03/2015
86,52 HSBC GIF RUSSIA EQUITY AC USD
22/03/2015
88,09 HSBC GIF RUSSIA EQUITY AC USD
21/03/2015
88,09 HSBC GIF RUSSIA EQUITY AC USD
20/03/2015
88,09 HSBC GIF RUSSIA EQUITY AC USD
19/03/2015
87,58 HSBC GIF RUSSIA EQUITY AC USD
18/03/2015
87,40 HSBC GIF RUSSIA EQUITY AC USD
17/03/2015
85,36 HSBC GIF RUSSIA EQUITY AC USD
16/03/2015
85,28 HSBC GIF RUSSIA EQUITY AC USD
15/03/2015
86,98 HSBC GIF RUSSIA EQUITY AC USD
14/03/2015
86,98 HSBC GIF RUSSIA EQUITY AC USD
13/03/2015
86,98 HSBC GIF RUSSIA EQUITY AC USD
12/03/2015
89,27 HSBC GIF RUSSIA EQUITY AC USD
11/03/2015
88,40 HSBC GIF RUSSIA EQUITY AC USD
10/03/2015
87,67 HSBC GIF RUSSIA EQUITY AC USD
09/03/2015
90,40 HSBC GIF RUSSIA EQUITY AC USD
08/03/2015
90,87 HSBC GIF RUSSIA EQUITY AC USD
07/03/2015
90,87 HSBC GIF RUSSIA EQUITY AC USD
06/03/2015
90,87 HSBC GIF RUSSIA EQUITY AC USD
05/03/2015
90,32 HSBC GIF RUSSIA EQUITY AC USD
04/03/2015
87,95 HSBC GIF RUSSIA EQUITY AC USD
03/03/2015
90,27 HSBC GIF RUSSIA EQUITY AC USD
02/03/2015
88,87 HSBC GIF RUSSIA EQUITY AC USD
01/03/2015
88,13 HSBC GIF RUSSIA EQUITY AC USD
28/02/2015
88,13 HSBC GIF RUSSIA EQUITY AC USD
27/02/2015
88,13 HSBC GIF RUSSIA EQUITY AC USD
26/02/2015
88,66 HSBC GIF RUSSIA EQUITY AC USD
25/02/2015
86,35 HSBC GIF RUSSIA EQUITY AC USD
24/02/2015
86,23 HSBC GIF RUSSIA EQUITY AC USD
23/02/2015
86,69 HSBC GIF RUSSIA EQUITY AC USD
22/02/2015
88,99 HSBC GIF RUSSIA EQUITY AC USD
21/02/2015
88,99 HSBC GIF RUSSIA EQUITY AC USD
20/02/2015
88,99 HSBC GIF RUSSIA EQUITY AC USD
19/02/2015
87,63 HSBC GIF RUSSIA EQUITY AC USD
18/02/2015
90,05 HSBC GIF RUSSIA EQUITY AC USD
17/02/2015
87,03 HSBC GIF RUSSIA EQUITY AC USD
16/02/2015
87,01 HSBC GIF RUSSIA EQUITY AC USD
15/02/2015
88,36 HSBC GIF RUSSIA EQUITY AC USD
14/02/2015
88,36 HSBC GIF RUSSIA EQUITY AC USD
13/02/2015
88,36 HSBC GIF RUSSIA EQUITY AC USD
12/02/2015
84,60 HSBC GIF RUSSIA EQUITY AC USD
11/02/2015
81,50 HSBC GIF RUSSIA EQUITY AC USD
10/02/2015
81,44 HSBC GIF RUSSIA EQUITY AC USD
09/02/2015
82,77 HSBC GIF RUSSIA EQUITY AC USD
08/02/2015
80,28 HSBC GIF RUSSIA EQUITY AC USD
07/02/2015
80,28 HSBC GIF RUSSIA EQUITY AC USD
06/02/2015
80,28 HSBC GIF RUSSIA EQUITY AC USD
05/02/2015
77,56 HSBC GIF RUSSIA EQUITY AC USD
04/02/2015
75,19 HSBC GIF RUSSIA EQUITY AC USD
03/02/2015
76,65 HSBC GIF RUSSIA EQUITY AC USD
02/02/2015
72,90 HSBC GIF RUSSIA EQUITY AC USD
01/02/2015
71,90 HSBC GIF RUSSIA EQUITY AC USD
31/01/2015
71,90 HSBC GIF RUSSIA EQUITY AC USD
30/01/2015
71,90 HSBC GIF RUSSIA EQUITY AC USD
29/01/2015
73,70 HSBC GIF RUSSIA EQUITY AC USD
28/01/2015
74,95 HSBC GIF RUSSIA EQUITY AC USD
27/01/2015
77,05 HSBC GIF RUSSIA EQUITY AC USD
26/01/2015
77,50 HSBC GIF RUSSIA EQUITY AC USD
25/01/2015
81,84 HSBC GIF RUSSIA EQUITY AC USD
24/01/2015
81,84 HSBC GIF RUSSIA EQUITY AC USD
23/01/2015
81,84 HSBC GIF RUSSIA EQUITY AC USD
22/01/2015
77,56 HSBC GIF RUSSIA EQUITY AC USD
21/01/2015
74,47 HSBC GIF RUSSIA EQUITY AC USD
20/01/2015
72,47 HSBC GIF RUSSIA EQUITY AC USD
19/01/2015
73,31 HSBC GIF RUSSIA EQUITY AC USD
18/01/2015
73,14 HSBC GIF RUSSIA EQUITY AC USD
17/01/2015
73,14 HSBC GIF RUSSIA EQUITY AC USD
16/01/2015
73,14 HSBC GIF RUSSIA EQUITY AC USD
15/01/2015
71,86 HSBC GIF RUSSIA EQUITY AC USD
14/01/2015
70,14 HSBC GIF RUSSIA EQUITY AC USD
13/01/2015
69,34 HSBC GIF RUSSIA EQUITY AC USD
12/01/2015
70,41 HSBC GIF RUSSIA EQUITY AC USD
11/01/2015
72,61 HSBC GIF RUSSIA EQUITY AC USD
10/01/2015
72,61 HSBC GIF RUSSIA EQUITY AC USD
09/01/2015
72,61 HSBC GIF RUSSIA EQUITY AC USD
08/01/2015
74,80 HSBC GIF RUSSIA EQUITY AC USD
07/01/2015
69,33 HSBC GIF RUSSIA EQUITY AC USD
06/01/2015
68,73 HSBC GIF RUSSIA EQUITY AC USD
05/01/2015
68,97 HSBC GIF RUSSIA EQUITY AC USD
04/01/2015
68,66 HSBC GIF RUSSIA EQUITY AC USD
03/01/2015
68,66 HSBC GIF RUSSIA EQUITY AC USD
02/01/2015
68,66 HSBC GIF RUSSIA EQUITY AC USD
01/01/2015
68,89 HSBC GIF RUSSIA EQUITY AC USD
31/12/2014
68,89 HSBC GIF RUSSIA EQUITY AC USD
30/12/2014
70,53 HSBC GIF RUSSIA EQUITY AC USD
29/12/2014
71,22 HSBC GIF RUSSIA EQUITY AC USD
28/12/2014
72,38 HSBC GIF RUSSIA EQUITY AC USD
27/12/2014
72,38 HSBC GIF RUSSIA EQUITY AC USD
26/12/2014
72,38 HSBC GIF RUSSIA EQUITY AC USD
25/12/2014
72,38 HSBC GIF RUSSIA EQUITY AC USD
24/12/2014
72,38 HSBC GIF RUSSIA EQUITY AC USD
23/12/2014
71,59 HSBC GIF RUSSIA EQUITY AC USD
22/12/2014
72,46 HSBC GIF RUSSIA EQUITY AC USD
21/12/2014
68,63 HSBC GIF RUSSIA EQUITY AC USD
20/12/2014
68,63 HSBC GIF RUSSIA EQUITY AC USD
19/12/2014
68,63 HSBC GIF RUSSIA EQUITY AC USD
18/12/2014
67,67 HSBC GIF RUSSIA EQUITY AC USD
17/12/2014
63,43 HSBC GIF RUSSIA EQUITY AC USD
16/12/2014
55,52 HSBC GIF RUSSIA EQUITY AC USD
15/12/2014
65,19 HSBC GIF RUSSIA EQUITY AC USD
14/12/2014
70,90 HSBC GIF RUSSIA EQUITY AC USD
13/12/2014
70,90 HSBC GIF RUSSIA EQUITY AC USD
12/12/2014
70,90 HSBC GIF RUSSIA EQUITY AC USD
11/12/2014
73,19 HSBC GIF RUSSIA EQUITY AC USD
10/12/2014
76,50 HSBC GIF RUSSIA EQUITY AC USD
09/12/2014
75,66 HSBC GIF RUSSIA EQUITY AC USD
08/12/2014
78,37 HSBC GIF RUSSIA EQUITY AC USD
07/12/2014
79,76 HSBC GIF RUSSIA EQUITY AC USD
06/12/2014
79,76 HSBC GIF RUSSIA EQUITY AC USD
05/12/2014
79,76 HSBC GIF RUSSIA EQUITY AC USD
04/12/2014
82,01 HSBC GIF RUSSIA EQUITY AC USD
03/12/2014
84,40 HSBC GIF RUSSIA EQUITY AC USD
02/12/2014
82,33 HSBC GIF RUSSIA EQUITY AC USD
01/12/2014
84,79 HSBC GIF RUSSIA EQUITY AC USD
30/11/2014
85,94 HSBC GIF RUSSIA EQUITY AC USD
29/11/2014
85,94 HSBC GIF RUSSIA EQUITY AC USD
28/11/2014
85,94 HSBC GIF RUSSIA EQUITY AC USD
27/11/2014
88,59 HSBC GIF RUSSIA EQUITY AC USD
26/11/2014
90,29 HSBC GIF RUSSIA EQUITY AC USD
25/11/2014
93,34 HSBC GIF RUSSIA EQUITY AC USD
24/11/2014
94,59 HSBC GIF RUSSIA EQUITY AC USD
23/11/2014
93,58 HSBC GIF RUSSIA EQUITY AC USD
22/11/2014
93,58 HSBC GIF RUSSIA EQUITY AC USD
21/11/2014
93,58 HSBC GIF RUSSIA EQUITY AC USD
20/11/2014
91,17 HSBC GIF RUSSIA EQUITY AC USD
19/11/2014
89,56 HSBC GIF RUSSIA EQUITY AC USD
18/11/2014
89,76 HSBC GIF RUSSIA EQUITY AC USD
17/11/2014
88,37 HSBC GIF RUSSIA EQUITY AC USD
16/11/2014
88,65 HSBC GIF RUSSIA EQUITY AC USD
15/11/2014
88,65 HSBC GIF RUSSIA EQUITY AC USD
14/11/2014
88,65 HSBC GIF RUSSIA EQUITY AC USD
13/11/2014
89,52 HSBC GIF RUSSIA EQUITY AC USD
12/11/2014
92,42 HSBC GIF RUSSIA EQUITY AC USD
11/11/2014
91,55 HSBC GIF RUSSIA EQUITY AC USD
10/11/2014
92,40 HSBC GIF RUSSIA EQUITY AC USD
09/11/2014
90,15 HSBC GIF RUSSIA EQUITY AC USD
08/11/2014
90,15 HSBC GIF RUSSIA EQUITY AC USD
07/11/2014
90,15 HSBC GIF RUSSIA EQUITY AC USD
06/11/2014
90,01 HSBC GIF RUSSIA EQUITY AC USD
05/11/2014
92,90 HSBC GIF RUSSIA EQUITY AC USD
04/11/2014
93,87 HSBC GIF RUSSIA EQUITY AC USD
03/11/2014
94,80 HSBC GIF RUSSIA EQUITY AC USD
02/11/2014
95,27 HSBC GIF RUSSIA EQUITY AC USD
01/11/2014
95,27 HSBC GIF RUSSIA EQUITY AC USD
31/10/2014
95,27 HSBC GIF RUSSIA EQUITY AC USD
30/10/2014
94,81 HSBC GIF RUSSIA EQUITY AC USD
29/10/2014
91,03 HSBC GIF RUSSIA EQUITY AC USD
28/10/2014
90,48 HSBC GIF RUSSIA EQUITY AC USD
27/10/2014
89,97 HSBC GIF RUSSIA EQUITY AC USD
26/10/2014
90,12 HSBC GIF RUSSIA EQUITY AC USD
25/10/2014
90,12 HSBC GIF RUSSIA EQUITY AC USD
24/10/2014
90,12 HSBC GIF RUSSIA EQUITY AC USD
23/10/2014
90,01 HSBC GIF RUSSIA EQUITY AC USD
22/10/2014
90,98 HSBC GIF RUSSIA EQUITY AC USD
21/10/2014
91,33 HSBC GIF RUSSIA EQUITY AC USD
20/10/2014
91,17 HSBC GIF RUSSIA EQUITY AC USD
19/10/2014
91,09 HSBC GIF RUSSIA EQUITY AC USD
18/10/2014
91,09 HSBC GIF RUSSIA EQUITY AC USD
17/10/2014
91,09 HSBC GIF RUSSIA EQUITY AC USD
16/10/2014
90,18 HSBC GIF RUSSIA EQUITY AC USD
15/10/2014
92,22 HSBC GIF RUSSIA EQUITY AC USD
14/10/2014
93,07 HSBC GIF RUSSIA EQUITY AC USD
13/10/2014
93,57 HSBC GIF RUSSIA EQUITY AC USD
12/10/2014
93,13 HSBC GIF RUSSIA EQUITY AC USD
11/10/2014
93,13 HSBC GIF RUSSIA EQUITY AC USD
10/10/2014
93,13 HSBC GIF RUSSIA EQUITY AC USD
09/10/2014
93,63 HSBC GIF RUSSIA EQUITY AC USD
08/10/2014
94,40 HSBC GIF RUSSIA EQUITY AC USD
07/10/2014
96,39 HSBC GIF RUSSIA EQUITY AC USD
06/10/2014
97,60 HSBC GIF RUSSIA EQUITY AC USD
05/10/2014
95,15 HSBC GIF RUSSIA EQUITY AC USD
04/10/2014
95,15 HSBC GIF RUSSIA EQUITY AC USD
03/10/2014
95,15 HSBC GIF RUSSIA EQUITY AC USD
02/10/2014
94,85 HSBC GIF RUSSIA EQUITY AC USD
01/10/2014
96,68 HSBC GIF RUSSIA EQUITY AC USD
30/09/2014
97,64 HSBC GIF RUSSIA EQUITY AC USD
29/09/2014
97,10 HSBC GIF RUSSIA EQUITY AC USD
28/09/2014
98,98 HSBC GIF RUSSIA EQUITY AC USD
27/09/2014
98,98 HSBC GIF RUSSIA EQUITY AC USD
26/09/2014
98,98 HSBC GIF RUSSIA EQUITY AC USD
25/09/2014
100,57 HSBC GIF RUSSIA EQUITY AC USD
24/09/2014
100,11 HSBC GIF RUSSIA EQUITY AC USD
23/09/2014
98,31 HSBC GIF RUSSIA EQUITY AC USD
22/09/2014
97,84 HSBC GIF RUSSIA EQUITY AC USD
21/09/2014
99,21 HSBC GIF RUSSIA EQUITY AC USD
20/09/2014
99,21 HSBC GIF RUSSIA EQUITY AC USD
19/09/2014
99,21 HSBC GIF RUSSIA EQUITY AC USD
18/09/2014
100,25 HSBC GIF RUSSIA EQUITY AC USD
17/09/2014
99,69 HSBC GIF RUSSIA EQUITY AC USD
16/09/2014
100,70 HSBC GIF RUSSIA EQUITY AC USD
15/09/2014
100,19 HSBC GIF RUSSIA EQUITY AC USD
14/09/2014
101,32 HSBC GIF RUSSIA EQUITY AC USD
13/09/2014
101,32 HSBC GIF RUSSIA EQUITY AC USD
12/09/2014
101,32 HSBC GIF RUSSIA EQUITY AC USD
11/09/2014
101,75 HSBC GIF RUSSIA EQUITY AC USD
10/09/2014
103,01 HSBC GIF RUSSIA EQUITY AC USD
09/09/2014
103,98 HSBC GIF RUSSIA EQUITY AC USD
08/09/2014
103,93 HSBC GIF RUSSIA EQUITY AC USD
07/09/2014
104,73 HSBC GIF RUSSIA EQUITY AC USD
06/09/2014
104,73 HSBC GIF RUSSIA EQUITY AC USD
05/09/2014
104,73 HSBC GIF RUSSIA EQUITY AC USD
04/09/2014
102,96 HSBC GIF RUSSIA EQUITY AC USD
03/09/2014
101,45 HSBC GIF RUSSIA EQUITY AC USD
02/09/2014
97,25 HSBC GIF RUSSIA EQUITY AC USD
01/09/2014
97,83 HSBC GIF RUSSIA EQUITY AC USD
31/08/2014
98,79 HSBC GIF RUSSIA EQUITY AC USD
30/08/2014
98,79 HSBC GIF RUSSIA EQUITY AC USD
29/08/2014
98,79 HSBC GIF RUSSIA EQUITY AC USD
28/08/2014
100,68 HSBC GIF RUSSIA EQUITY AC USD
27/08/2014
104,00 HSBC GIF RUSSIA EQUITY AC USD
26/08/2014
103,70 HSBC GIF RUSSIA EQUITY AC USD
25/08/2014
102,60 HSBC GIF RUSSIA EQUITY AC USD
24/08/2014
102,60 HSBC GIF RUSSIA EQUITY AC USD
23/08/2014
102,60 HSBC GIF RUSSIA EQUITY AC USD
22/08/2014
102,60 HSBC GIF RUSSIA EQUITY AC USD
21/08/2014
103,64 HSBC GIF RUSSIA EQUITY AC USD
20/08/2014
102,23 HSBC GIF RUSSIA EQUITY AC USD
19/08/2014
101,24 HSBC GIF RUSSIA EQUITY AC USD
18/08/2014
100,26 HSBC GIF RUSSIA EQUITY AC USD
17/08/2014
99,32 HSBC GIF RUSSIA EQUITY AC USD
16/08/2014
99,32 HSBC GIF RUSSIA EQUITY AC USD
15/08/2014
99,32 HSBC GIF RUSSIA EQUITY AC USD
14/08/2014
99,32 HSBC GIF RUSSIA EQUITY AC USD
13/08/2014
98,88 HSBC GIF RUSSIA EQUITY AC USD
12/08/2014
97,32 HSBC GIF RUSSIA EQUITY AC USD
11/08/2014
96,74 HSBC GIF RUSSIA EQUITY AC USD
10/08/2014
94,78 HSBC GIF RUSSIA EQUITY AC USD
09/08/2014
94,78 HSBC GIF RUSSIA EQUITY AC USD
08/08/2014
94,78 HSBC GIF RUSSIA EQUITY AC USD
07/08/2014
93,44 HSBC GIF RUSSIA EQUITY AC USD
06/08/2014
94,02 HSBC GIF RUSSIA EQUITY AC USD
05/08/2014
95,82 HSBC GIF RUSSIA EQUITY AC USD
04/08/2014
97,72 HSBC GIF RUSSIA EQUITY AC USD
03/08/2014
97,59 HSBC GIF RUSSIA EQUITY AC USD
02/08/2014
97,59 HSBC GIF RUSSIA EQUITY AC USD
01/08/2014
97,59 HSBC GIF RUSSIA EQUITY AC USD
31/07/2014
97,78 HSBC GIF RUSSIA EQUITY AC USD
30/07/2014
97,93 HSBC GIF RUSSIA EQUITY AC USD
29/07/2014
97,40 HSBC GIF RUSSIA EQUITY AC USD
28/07/2014
97,26 HSBC GIF RUSSIA EQUITY AC USD
27/07/2014
100,00 HSBC GIF RUSSIA EQUITY AC USD
26/07/2014
100,00 HSBC GIF RUSSIA EQUITY AC USD
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF RUSSIA EQUITY AC USD 9,162,9631,440,10
Act. Russie 5,891,9330,100,07
Performances annuelles
 20162015201420132012
HSBC GIF RUSSIA EQUITY AC USD 67,3912,74-37,09-6,4310,42
Act. Russie 59,4413,39-37,49-1,6112,25
MSCI Russia 59,9016,22-38,97-3,6011,03

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 26 juillet 2017
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