Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

CS (LUX) RUSSIAN EQUITY FUND BH EUR - LU0348404079

Fonds dissous le 17/11/2016
Performance en base 100 du 17/11/2013 au 16/11/2016
 
CS (LUX) RUSSIAN EQUITY FUND BH EUR
 
Act. Russie
 
MSCI Russia
MSCI Russia
16/11/2016
91,37 MSCI Russia
15/11/2016
90,43 MSCI Russia
14/11/2016
88,54 MSCI Russia
13/11/2016
88,07 MSCI Russia
12/11/2016
88,07 MSCI Russia
11/11/2016
88,07 MSCI Russia
10/11/2016
90,42 MSCI Russia
09/11/2016
89,05 MSCI Russia
08/11/2016
87,30 MSCI Russia
07/11/2016
86,17 MSCI Russia
06/11/2016
85,00 MSCI Russia
05/11/2016
85,00 MSCI Russia
04/11/2016
85,00 MSCI Russia
03/11/2016
86,42 MSCI Russia
02/11/2016
86,59 MSCI Russia
01/11/2016
89,47 MSCI Russia
31/10/2016
89,65 MSCI Russia
30/10/2016
89,80 MSCI Russia
29/10/2016
89,80 MSCI Russia
28/10/2016
89,80 MSCI Russia
27/10/2016
90,12 MSCI Russia
26/10/2016
90,25 MSCI Russia
25/10/2016
91,55 MSCI Russia
24/10/2016
90,93 MSCI Russia
23/10/2016
90,30 MSCI Russia
22/10/2016
90,30 MSCI Russia
21/10/2016
90,30 MSCI Russia
20/10/2016
89,65 MSCI Russia
19/10/2016
90,25 MSCI Russia
18/10/2016
89,22 MSCI Russia
17/10/2016
88,71 MSCI Russia
16/10/2016
88,93 MSCI Russia
15/10/2016
88,93 MSCI Russia
14/10/2016
88,93 MSCI Russia
13/10/2016
88,66 MSCI Russia
12/10/2016
89,82 MSCI Russia
11/10/2016
90,24 MSCI Russia
10/10/2016
90,42 MSCI Russia
09/10/2016
89,42 MSCI Russia
08/10/2016
89,42 MSCI Russia
07/10/2016
89,42 MSCI Russia
06/10/2016
88,72 MSCI Russia
05/10/2016
88,00 MSCI Russia
04/10/2016
88,70 MSCI Russia
03/10/2016
88,11 MSCI Russia
02/10/2016
87,37 MSCI Russia
01/10/2016
87,37 MSCI Russia
30/09/2016
87,37 MSCI Russia
29/09/2016
88,02 MSCI Russia
28/09/2016
86,02 MSCI Russia
27/09/2016
85,95 MSCI Russia
26/09/2016
86,78 MSCI Russia
25/09/2016
87,67 MSCI Russia
24/09/2016
87,67 MSCI Russia
23/09/2016
87,67 MSCI Russia
22/09/2016
88,17 MSCI Russia
21/09/2016
86,59 MSCI Russia
20/09/2016
85,58 MSCI Russia
19/09/2016
85,75 MSCI Russia
18/09/2016
83,53 MSCI Russia
17/09/2016
83,53 MSCI Russia
16/09/2016
83,53 MSCI Russia
15/09/2016
85,09 MSCI Russia
14/09/2016
85,34 MSCI Russia
13/09/2016
85,19 MSCI Russia
12/09/2016
86,56 MSCI Russia
11/09/2016
86,62 MSCI Russia
10/09/2016
86,62 MSCI Russia
09/09/2016
86,62 MSCI Russia
08/09/2016
88,60 MSCI Russia
07/09/2016
88,30 MSCI Russia
06/09/2016
88,26 MSCI Russia
05/09/2016
86,49 MSCI Russia
04/09/2016
85,22 MSCI Russia
03/09/2016
85,22 MSCI Russia
02/09/2016
85,22 MSCI Russia
01/09/2016
83,77 MSCI Russia
31/08/2016
84,35 MSCI Russia
30/08/2016
84,75 MSCI Russia
29/08/2016
85,11 MSCI Russia
28/08/2016
85,29 MSCI Russia
27/08/2016
85,29 MSCI Russia
26/08/2016
85,29 MSCI Russia
25/08/2016
84,57 MSCI Russia
24/08/2016
84,13 MSCI Russia
23/08/2016
84,92 MSCI Russia
22/08/2016
84,63 MSCI Russia
21/08/2016
84,42 MSCI Russia
20/08/2016
84,42 MSCI Russia
19/08/2016
84,42 MSCI Russia
18/08/2016
85,26 MSCI Russia
17/08/2016
85,07 MSCI Russia
16/08/2016
84,88 MSCI Russia
15/08/2016
86,30 MSCI Russia
14/08/2016
84,78 MSCI Russia
13/08/2016
84,78 MSCI Russia
12/08/2016
84,78 MSCI Russia
11/08/2016
84,65 MSCI Russia
10/08/2016
84,15 MSCI Russia
09/08/2016
85,48 MSCI Russia
08/08/2016
85,26 MSCI Russia
07/08/2016
83,32 MSCI Russia
06/08/2016
83,32 MSCI Russia
05/08/2016
83,32 MSCI Russia
04/08/2016
82,11 MSCI Russia
03/08/2016
79,95 MSCI Russia
02/08/2016
79,96 MSCI Russia
01/08/2016
81,81 MSCI Russia
31/07/2016
82,43 MSCI Russia
30/07/2016
82,43 MSCI Russia
29/07/2016
82,43 MSCI Russia
28/07/2016
82,39 MSCI Russia
27/07/2016
83,13 MSCI Russia
26/07/2016
83,47 MSCI Russia
25/07/2016
84,25 MSCI Russia
24/07/2016
84,60 MSCI Russia
23/07/2016
84,60 MSCI Russia
22/07/2016
84,60 MSCI Russia
21/07/2016
85,55 MSCI Russia
20/07/2016
85,93 MSCI Russia
19/07/2016
85,72 MSCI Russia
18/07/2016
86,03 MSCI Russia
17/07/2016
85,22 MSCI Russia
16/07/2016
85,22 MSCI Russia
15/07/2016
85,22 MSCI Russia
14/07/2016
85,08 MSCI Russia
13/07/2016
84,13 MSCI Russia
12/07/2016
84,22 MSCI Russia
11/07/2016
83,07 MSCI Russia
10/07/2016
81,77 MSCI Russia
09/07/2016
81,77 MSCI Russia
08/07/2016
81,77 MSCI Russia
07/07/2016
81,07 MSCI Russia
06/07/2016
80,07 MSCI Russia
05/07/2016
80,18 MSCI Russia
04/07/2016
81,83 MSCI Russia
03/07/2016
80,97 MSCI Russia
02/07/2016
80,97 MSCI Russia
01/07/2016
80,97 MSCI Russia
30/06/2016
81,00 MSCI Russia
29/06/2016
81,02 MSCI Russia
28/06/2016
78,54 MSCI Russia
27/06/2016
77,67 MSCI Russia
26/06/2016
79,66 MSCI Russia
25/06/2016
79,66 MSCI Russia
24/06/2016
79,66 MSCI Russia
23/06/2016
79,45 MSCI Russia
22/06/2016
79,26 MSCI Russia
21/06/2016
79,35 MSCI Russia
20/06/2016
79,30 MSCI Russia
19/06/2016
78,26 MSCI Russia
18/06/2016
78,26 MSCI Russia
17/06/2016
78,26 MSCI Russia
16/06/2016
77,01 MSCI Russia
15/06/2016
78,01 MSCI Russia
14/06/2016
77,30 MSCI Russia
13/06/2016
78,45 MSCI Russia
12/06/2016
79,29 MSCI Russia
11/06/2016
79,29 MSCI Russia
10/06/2016
79,29 MSCI Russia
09/06/2016
80,73 MSCI Russia
08/06/2016
81,89 MSCI Russia
07/06/2016
80,81 MSCI Russia
06/06/2016
78,82 MSCI Russia
05/06/2016
77,97 MSCI Russia
04/06/2016
77,97 MSCI Russia
03/06/2016
77,97 MSCI Russia
02/06/2016
76,53 MSCI Russia
01/06/2016
77,22 MSCI Russia
31/05/2016
78,76 MSCI Russia
30/05/2016
80,56 MSCI Russia
29/05/2016
79,67 MSCI Russia
28/05/2016
79,67 MSCI Russia
27/05/2016
79,67 MSCI Russia
26/05/2016
79,95 MSCI Russia
25/05/2016
79,56 MSCI Russia
24/05/2016
77,61 MSCI Russia
23/05/2016
76,40 MSCI Russia
22/05/2016
77,10 MSCI Russia
21/05/2016
77,10 MSCI Russia
20/05/2016
77,10 MSCI Russia
19/05/2016
77,61 MSCI Russia
18/05/2016
80,16 MSCI Russia
17/05/2016
80,36 MSCI Russia
16/05/2016
80,20 MSCI Russia
15/05/2016
79,40 MSCI Russia
14/05/2016
79,40 MSCI Russia
13/05/2016
79,40 MSCI Russia
12/05/2016
78,97 MSCI Russia
11/05/2016
78,92 MSCI Russia
10/05/2016
76,89 MSCI Russia
09/05/2016
77,11 MSCI Russia
08/05/2016
77,56 MSCI Russia
07/05/2016
77,56 MSCI Russia
06/05/2016
77,56 MSCI Russia
05/05/2016
78,31 MSCI Russia
04/05/2016
77,45 MSCI Russia
03/05/2016
78,11 MSCI Russia
02/05/2016
80,66 MSCI Russia
01/05/2016
81,69 MSCI Russia
30/04/2016
81,69 MSCI Russia
29/04/2016
81,69 MSCI Russia
28/04/2016
82,76 MSCI Russia
27/04/2016
80,29 MSCI Russia
26/04/2016
80,65 MSCI Russia
25/04/2016
81,10 MSCI Russia
24/04/2016
81,81 MSCI Russia
23/04/2016
81,81 MSCI Russia
22/04/2016
81,81 MSCI Russia
21/04/2016
80,69 MSCI Russia
20/04/2016
81,21 MSCI Russia
19/04/2016
80,38 MSCI Russia
18/04/2016
77,57 MSCI Russia
17/04/2016
78,54 MSCI Russia
16/04/2016
78,54 MSCI Russia
15/04/2016
78,54 MSCI Russia
14/04/2016
79,95 MSCI Russia
13/04/2016
81,18 MSCI Russia
12/04/2016
78,63 MSCI Russia
11/04/2016
77,54 MSCI Russia
10/04/2016
76,41 MSCI Russia
09/04/2016
76,41 MSCI Russia
08/04/2016
76,41 MSCI Russia
07/04/2016
73,98 MSCI Russia
06/04/2016
74,20 MSCI Russia
05/04/2016
72,83 MSCI Russia
04/04/2016
74,28 MSCI Russia
03/04/2016
73,88 MSCI Russia
02/04/2016
73,88 MSCI Russia
01/04/2016
73,88 MSCI Russia
31/03/2016
75,92 MSCI Russia
30/03/2016
75,94 MSCI Russia
29/03/2016
73,94 MSCI Russia
28/03/2016
75,00 MSCI Russia
27/03/2016
74,76 MSCI Russia
26/03/2016
74,76 MSCI Russia
25/03/2016
74,76 MSCI Russia
24/03/2016
74,74 MSCI Russia
23/03/2016
76,18 MSCI Russia
22/03/2016
78,33 MSCI Russia
21/03/2016
77,41 MSCI Russia
20/03/2016
77,43 MSCI Russia
19/03/2016
77,43 MSCI Russia
18/03/2016
77,43 MSCI Russia
17/03/2016
75,97 MSCI Russia
16/03/2016
74,27 MSCI Russia
15/03/2016
72,97 MSCI Russia
14/03/2016
73,34 MSCI Russia
13/03/2016
74,57 MSCI Russia
12/03/2016
74,57 MSCI Russia
11/03/2016
74,57 MSCI Russia
10/03/2016
75,22 MSCI Russia
09/03/2016
74,96 MSCI Russia
08/03/2016
73,49 MSCI Russia
07/03/2016
75,30 MSCI Russia
06/03/2016
73,51 MSCI Russia
05/03/2016
73,51 MSCI Russia
04/03/2016
73,51 MSCI Russia
03/03/2016
72,07 MSCI Russia
02/03/2016
70,86 MSCI Russia
01/03/2016
70,70 MSCI Russia
29/02/2016
69,22 MSCI Russia
28/02/2016
67,29 MSCI Russia
27/02/2016
67,29 MSCI Russia
26/02/2016
67,29 MSCI Russia
25/02/2016
66,20 MSCI Russia
24/02/2016
65,53 MSCI Russia
23/02/2016
66,95 MSCI Russia
22/02/2016
67,50 MSCI Russia
21/02/2016
64,13 MSCI Russia
20/02/2016
64,13 MSCI Russia
19/02/2016
64,13 MSCI Russia
18/02/2016
66,41 MSCI Russia
17/02/2016
65,17 MSCI Russia
16/02/2016
62,37 MSCI Russia
15/02/2016
62,11 MSCI Russia
14/02/2016
60,03 MSCI Russia
13/02/2016
60,03 MSCI Russia
12/02/2016
60,03 MSCI Russia
11/02/2016
57,97 MSCI Russia
10/02/2016
60,62 MSCI Russia
09/02/2016
60,23 MSCI Russia
08/02/2016
62,40 MSCI Russia
07/02/2016
63,95 MSCI Russia
06/02/2016
63,95 MSCI Russia
05/02/2016
63,95 MSCI Russia
04/02/2016
64,96 MSCI Russia
03/02/2016
63,30 MSCI Russia
02/02/2016
63,39 MSCI Russia
01/02/2016
66,42 MSCI Russia
31/01/2016
67,80 MSCI Russia
30/01/2016
67,80 MSCI Russia
29/01/2016
67,80 MSCI Russia
28/01/2016
65,84 MSCI Russia
27/01/2016
63,56 MSCI Russia
26/01/2016
61,73 MSCI Russia
25/01/2016
61,78 MSCI Russia
24/01/2016
62,78 MSCI Russia
23/01/2016
62,78 MSCI Russia
22/01/2016
62,78 MSCI Russia
21/01/2016
56,51 MSCI Russia
20/01/2016
56,07 MSCI Russia
19/01/2016
59,24 MSCI Russia
18/01/2016
57,73 MSCI Russia
17/01/2016
58,29 MSCI Russia
16/01/2016
58,29 MSCI Russia
15/01/2016
58,29 MSCI Russia
14/01/2016
62,00 MSCI Russia
13/01/2016
62,72 MSCI Russia
12/01/2016
62,74 MSCI Russia
11/01/2016
62,40 MSCI Russia
10/01/2016
65,99 MSCI Russia
09/01/2016
65,99 MSCI Russia
08/01/2016
65,99 MSCI Russia
07/01/2016
66,23 MSCI Russia
06/01/2016
67,27 MSCI Russia
05/01/2016
68,66 MSCI Russia
04/01/2016
67,24 MSCI Russia
03/01/2016
68,59 MSCI Russia
02/01/2016
68,59 MSCI Russia
01/01/2016
68,59 MSCI Russia
31/12/2015
68,59 MSCI Russia
30/12/2015
68,13 MSCI Russia
29/12/2015
69,01 MSCI Russia
28/12/2015
67,83 MSCI Russia
27/12/2015
69,61 MSCI Russia
26/12/2015
69,61 MSCI Russia
25/12/2015
69,61 MSCI Russia
24/12/2015
69,93 MSCI Russia
23/12/2015
70,35 MSCI Russia
22/12/2015
67,77 MSCI Russia
21/12/2015
67,76 MSCI Russia
20/12/2015
68,95 MSCI Russia
19/12/2015
68,95 MSCI Russia
18/12/2015
68,95 MSCI Russia
17/12/2015
71,07 MSCI Russia
16/12/2015
69,94 MSCI Russia
15/12/2015
69,35 MSCI Russia
14/12/2015
67,55 MSCI Russia
13/12/2015
68,73 MSCI Russia
12/12/2015
68,73 MSCI Russia
11/12/2015
68,73 MSCI Russia
10/12/2015
70,58 MSCI Russia
09/12/2015
70,34 MSCI Russia
08/12/2015
69,86 MSCI Russia
07/12/2015
71,69 MSCI Russia
06/12/2015
73,12 MSCI Russia
05/12/2015
73,12 MSCI Russia
04/12/2015
73,12 MSCI Russia
03/12/2015
76,28 MSCI Russia
02/12/2015
77,22 MSCI Russia
01/12/2015
77,81 MSCI Russia
30/11/2015
78,66 MSCI Russia
29/11/2015
79,95 MSCI Russia
28/11/2015
79,95 MSCI Russia
27/11/2015
79,95 MSCI Russia
26/11/2015
81,30 MSCI Russia
25/11/2015
81,98 MSCI Russia
24/11/2015
80,76 MSCI Russia
23/11/2015
83,66 MSCI Russia
22/11/2015
82,21 MSCI Russia
21/11/2015
82,21 MSCI Russia
20/11/2015
82,21 MSCI Russia
19/11/2015
81,37 MSCI Russia
18/11/2015
81,28 MSCI Russia
17/11/2015
79,74 MSCI Russia
16/11/2015
75,51 MSCI Russia
15/11/2015
74,27 MSCI Russia
14/11/2015
74,27 MSCI Russia
13/11/2015
74,27 MSCI Russia
12/11/2015
76,11 MSCI Russia
11/11/2015
77,63 MSCI Russia
10/11/2015
78,37 MSCI Russia
09/11/2015
78,19 MSCI Russia
08/11/2015
77,45 MSCI Russia
07/11/2015
77,45 MSCI Russia
06/11/2015
77,45 MSCI Russia
05/11/2015
79,47 MSCI Russia
04/11/2015
79,93 MSCI Russia
03/11/2015
79,64 MSCI Russia
02/11/2015
76,11 MSCI Russia
01/11/2015
75,10 MSCI Russia
31/10/2015
75,10 MSCI Russia
30/10/2015
75,10 MSCI Russia
29/10/2015
75,47 MSCI Russia
28/10/2015
75,86 MSCI Russia
27/10/2015
74,76 MSCI Russia
26/10/2015
77,20 MSCI Russia
25/10/2015
78,36 MSCI Russia
24/10/2015
78,36 MSCI Russia
23/10/2015
78,36 MSCI Russia
22/10/2015
75,60 MSCI Russia
21/10/2015
74,74 MSCI Russia
20/10/2015
76,42 MSCI Russia
19/10/2015
76,20 MSCI Russia
18/10/2015
76,54 MSCI Russia
17/10/2015
76,54 MSCI Russia
16/10/2015
76,54 MSCI Russia
15/10/2015
76,33 MSCI Russia
14/10/2015
75,43 MSCI Russia
13/10/2015
75,85 MSCI Russia
12/10/2015
76,89 MSCI Russia
11/10/2015
77,59 MSCI Russia
10/10/2015
77,59 MSCI Russia
09/10/2015
77,59 MSCI Russia
08/10/2015
75,34 MSCI Russia
07/10/2015
74,76 MSCI Russia
06/10/2015
72,75 MSCI Russia
05/10/2015
70,97 MSCI Russia
04/10/2015
67,74 MSCI Russia
03/10/2015
67,74 MSCI Russia
02/10/2015
67,74 MSCI Russia
01/10/2015
69,36 MSCI Russia
30/09/2015
69,53 MSCI Russia
29/09/2015
69,30 MSCI Russia
28/09/2015
68,76 MSCI Russia
27/09/2015
69,84 MSCI Russia
26/09/2015
69,84 MSCI Russia
25/09/2015
69,84 MSCI Russia
24/09/2015
67,60 MSCI Russia
23/09/2015
69,92 MSCI Russia
22/09/2015
69,71 MSCI Russia
21/09/2015
71,10 MSCI Russia
20/09/2015
71,54 MSCI Russia
19/09/2015
71,54 MSCI Russia
18/09/2015
71,54 MSCI Russia
17/09/2015
72,53 MSCI Russia
16/09/2015
73,72 MSCI Russia
15/09/2015
70,77 MSCI Russia
14/09/2015
70,80 MSCI Russia
13/09/2015
69,65 MSCI Russia
12/09/2015
69,65 MSCI Russia
11/09/2015
69,65 MSCI Russia
10/09/2015
70,77 MSCI Russia
09/09/2015
71,07 MSCI Russia
08/09/2015
70,45 MSCI Russia
07/09/2015
69,49 MSCI Russia
06/09/2015
70,78 MSCI Russia
05/09/2015
70,78 MSCI Russia
04/09/2015
70,78 MSCI Russia
03/09/2015
72,03 MSCI Russia
02/09/2015
69,74 MSCI Russia
01/09/2015
71,33 MSCI Russia
31/08/2015
72,62 MSCI Russia
30/08/2015
73,14 MSCI Russia
29/08/2015
73,14 MSCI Russia
28/08/2015
73,14 MSCI Russia
27/08/2015
70,95 MSCI Russia
26/08/2015
65,57 MSCI Russia
25/08/2015
65,21 MSCI Russia
24/08/2015
64,10 MSCI Russia
23/08/2015
67,48 MSCI Russia
22/08/2015
67,48 MSCI Russia
21/08/2015
67,48 MSCI Russia
20/08/2015
70,63 MSCI Russia
19/08/2015
71,95 MSCI Russia
18/08/2015
73,08 MSCI Russia
17/08/2015
73,99 MSCI Russia
16/08/2015
74,54 MSCI Russia
15/08/2015
74,54 MSCI Russia
14/08/2015
74,54 MSCI Russia
13/08/2015
74,02 MSCI Russia
12/08/2015
74,21 MSCI Russia
11/08/2015
74,89 MSCI Russia
10/08/2015
76,91 MSCI Russia
09/08/2015
75,97 MSCI Russia
08/08/2015
75,97 MSCI Russia
07/08/2015
75,97 MSCI Russia
06/08/2015
75,98 MSCI Russia
05/08/2015
78,12 MSCI Russia
04/08/2015
76,43 MSCI Russia
03/08/2015
76,95 MSCI Russia
02/08/2015
78,71 MSCI Russia
01/08/2015
78,71 MSCI Russia
31/07/2015
78,71 MSCI Russia
30/07/2015
78,80 MSCI Russia
29/07/2015
78,08 MSCI Russia
28/07/2015
75,55 MSCI Russia
27/07/2015
75,83 MSCI Russia
26/07/2015
78,39 MSCI Russia
25/07/2015
78,39 MSCI Russia
24/07/2015
78,39 MSCI Russia
23/07/2015
80,70 MSCI Russia
22/07/2015
82,71 MSCI Russia
21/07/2015
83,22 MSCI Russia
20/07/2015
82,91 MSCI Russia
19/07/2015
83,56 MSCI Russia
18/07/2015
83,56 MSCI Russia
17/07/2015
83,56 MSCI Russia
16/07/2015
84,52 MSCI Russia
15/07/2015
82,48 MSCI Russia
14/07/2015
81,86 MSCI Russia
13/07/2015
81,07 MSCI Russia
12/07/2015
79,09 MSCI Russia
11/07/2015
79,09 MSCI Russia
10/07/2015
79,09 MSCI Russia
09/07/2015
79,21 MSCI Russia
08/07/2015
78,11 MSCI Russia
07/07/2015
78,65 MSCI Russia
06/07/2015
80,47 MSCI Russia
05/07/2015
81,46 MSCI Russia
04/07/2015
81,46 MSCI Russia
03/07/2015
81,46 MSCI Russia
02/07/2015
82,60 MSCI Russia
01/07/2015
81,83 MSCI Russia
30/06/2015
81,71 MSCI Russia
29/06/2015
81,36 MSCI Russia
28/06/2015
81,75 MSCI Russia
27/06/2015
81,75 MSCI Russia
26/06/2015
81,75 MSCI Russia
25/06/2015
81,80 MSCI Russia
24/06/2015
82,79 MSCI Russia
23/06/2015
83,60 MSCI Russia
22/06/2015
83,66 MSCI Russia
21/06/2015
82,86 MSCI Russia
20/06/2015
82,86 MSCI Russia
19/06/2015
82,86 MSCI Russia
18/06/2015
83,34 MSCI Russia
17/06/2015
83,57 MSCI Russia
16/06/2015
83,99 MSCI Russia
15/06/2015
82,58 MSCI Russia
14/06/2015
81,44 MSCI Russia
13/06/2015
81,44 MSCI Russia
12/06/2015
81,44 MSCI Russia
11/06/2015
81,99 MSCI Russia
10/06/2015
82,84 MSCI Russia
09/06/2015
81,10 MSCI Russia
08/06/2015
80,13 MSCI Russia
07/06/2015
79,40 MSCI Russia
06/06/2015
79,40 MSCI Russia
05/06/2015
79,40 MSCI Russia
04/06/2015
78,93 MSCI Russia
03/06/2015
82,67 MSCI Russia
02/06/2015
85,45 MSCI Russia
01/06/2015
84,61 MSCI Russia
31/05/2015
85,61 MSCI Russia
30/05/2015
85,61 MSCI Russia
29/05/2015
85,61 MSCI Russia
28/05/2015
88,28 MSCI Russia
27/05/2015
89,78 MSCI Russia
26/05/2015
90,88 MSCI Russia
25/05/2015
92,13 MSCI Russia
24/05/2015
91,15 MSCI Russia
23/05/2015
91,15 MSCI Russia
22/05/2015
91,15 MSCI Russia
21/05/2015
90,73 MSCI Russia
20/05/2015
89,41 MSCI Russia
19/05/2015
90,85 MSCI Russia
18/05/2015
91,36 MSCI Russia
17/05/2015
91,77 MSCI Russia
16/05/2015
91,77 MSCI Russia
15/05/2015
91,77 MSCI Russia
14/05/2015
89,50 MSCI Russia
13/05/2015
92,70 MSCI Russia
12/05/2015
91,98 MSCI Russia
11/05/2015
90,57 MSCI Russia
10/05/2015
91,02 MSCI Russia
09/05/2015
91,02 MSCI Russia
08/05/2015
91,02 MSCI Russia
07/05/2015
90,29 MSCI Russia
06/05/2015
92,20 MSCI Russia
05/05/2015
92,65 MSCI Russia
04/05/2015
88,80 MSCI Russia
03/05/2015
88,61 MSCI Russia
02/05/2015
88,61 MSCI Russia
01/05/2015
88,61 MSCI Russia
30/04/2015
88,91 MSCI Russia
29/04/2015
91,03 MSCI Russia
28/04/2015
90,93 MSCI Russia
27/04/2015
91,90 MSCI Russia
26/04/2015
92,55 MSCI Russia
25/04/2015
92,55 MSCI Russia
24/04/2015
92,55 MSCI Russia
23/04/2015
92,49 MSCI Russia
22/04/2015
90,00 MSCI Russia
21/04/2015
91,08 MSCI Russia
20/04/2015
90,50 MSCI Russia
19/04/2015
89,29 MSCI Russia
18/04/2015
89,29 MSCI Russia
17/04/2015
89,29 MSCI Russia
16/04/2015
96,01 MSCI Russia
15/04/2015
95,60 MSCI Russia
14/04/2015
92,42 MSCI Russia
13/04/2015
92,00 MSCI Russia
12/04/2015
92,44 MSCI Russia
11/04/2015
92,44 MSCI Russia
10/04/2015
92,44 MSCI Russia
09/04/2015
90,29 MSCI Russia
08/04/2015
87,73 MSCI Russia
07/04/2015
86,76 MSCI Russia
06/04/2015
86,12 MSCI Russia
05/04/2015
83,69 MSCI Russia
04/04/2015
83,69 MSCI Russia
03/04/2015
83,69 MSCI Russia
02/04/2015
83,56 MSCI Russia
01/04/2015
81,64 MSCI Russia
31/03/2015
79,00 MSCI Russia
30/03/2015
78,07 MSCI Russia
29/03/2015
76,39 MSCI Russia
28/03/2015
76,39 MSCI Russia
27/03/2015
76,39 MSCI Russia
26/03/2015
76,31 MSCI Russia
25/03/2015
77,49 MSCI Russia
24/03/2015
77,76 MSCI Russia
23/03/2015
75,94 MSCI Russia
22/03/2015
78,40 MSCI Russia
21/03/2015
78,40 MSCI Russia
20/03/2015
78,40 MSCI Russia
19/03/2015
76,89 MSCI Russia
18/03/2015
77,06 MSCI Russia
17/03/2015
74,82 MSCI Russia
16/03/2015
74,42 MSCI Russia
15/03/2015
75,63 MSCI Russia
14/03/2015
75,63 MSCI Russia
13/03/2015
75,63 MSCI Russia
12/03/2015
77,98 MSCI Russia
11/03/2015
77,22 MSCI Russia
10/03/2015
76,56 MSCI Russia
09/03/2015
80,03 MSCI Russia
08/03/2015
79,52 MSCI Russia
07/03/2015
79,52 MSCI Russia
06/03/2015
79,52 MSCI Russia
05/03/2015
79,71 MSCI Russia
04/03/2015
77,47 MSCI Russia
03/03/2015
79,54 MSCI Russia
02/03/2015
78,11 MSCI Russia
01/03/2015
77,69 MSCI Russia
28/02/2015
77,69 MSCI Russia
27/02/2015
77,69 MSCI Russia
26/02/2015
77,67 MSCI Russia
25/02/2015
75,51 MSCI Russia
24/02/2015
75,98 MSCI Russia
23/02/2015
76,50 MSCI Russia
22/02/2015
78,23 MSCI Russia
21/02/2015
78,23 MSCI Russia
20/02/2015
78,23 MSCI Russia
19/02/2015
77,29 MSCI Russia
18/02/2015
79,63 MSCI Russia
17/02/2015
76,34 MSCI Russia
16/02/2015
76,92 MSCI Russia
15/02/2015
78,59 MSCI Russia
14/02/2015
78,59 MSCI Russia
13/02/2015
78,59 MSCI Russia
12/02/2015
74,27 MSCI Russia
11/02/2015
71,80 MSCI Russia
10/02/2015
71,03 MSCI Russia
09/02/2015
72,25 MSCI Russia
08/02/2015
70,18 MSCI Russia
07/02/2015
70,18 MSCI Russia
06/02/2015
70,18 MSCI Russia
05/02/2015
68,34 MSCI Russia
04/02/2015
65,11 MSCI Russia
03/02/2015
66,95 MSCI Russia
02/02/2015
63,68 MSCI Russia
01/02/2015
62,89 MSCI Russia
31/01/2015
62,89 MSCI Russia
30/01/2015
62,89 MSCI Russia
29/01/2015
64,01 MSCI Russia
28/01/2015
65,59 MSCI Russia
27/01/2015
67,61 MSCI Russia
26/01/2015
67,53 MSCI Russia
25/01/2015
71,57 MSCI Russia
24/01/2015
71,57 MSCI Russia
23/01/2015
71,57 MSCI Russia
22/01/2015
68,26 MSCI Russia
21/01/2015
65,70 MSCI Russia
20/01/2015
63,30 MSCI Russia
19/01/2015
64,24 MSCI Russia
18/01/2015
64,66 MSCI Russia
17/01/2015
64,66 MSCI Russia
16/01/2015
64,66 MSCI Russia
15/01/2015
62,92 MSCI Russia
14/01/2015
61,18 MSCI Russia
13/01/2015
60,42 MSCI Russia
12/01/2015
62,09 MSCI Russia
11/01/2015
64,28 MSCI Russia
10/01/2015
64,28 MSCI Russia
09/01/2015
64,28 MSCI Russia
08/01/2015
66,76 MSCI Russia
07/01/2015
61,02 MSCI Russia
06/01/2015
61,09 MSCI Russia
05/01/2015
61,06 MSCI Russia
04/01/2015
60,11 MSCI Russia
03/01/2015
60,11 MSCI Russia
02/01/2015
60,11 MSCI Russia
01/01/2015
59,02 MSCI Russia
31/12/2014
59,02 MSCI Russia
30/12/2014
62,80 MSCI Russia
29/12/2014
63,06 MSCI Russia
28/12/2014
65,33 MSCI Russia
27/12/2014
65,33 MSCI Russia
26/12/2014
65,33 MSCI Russia
25/12/2014
64,90 MSCI Russia
24/12/2014
64,27 MSCI Russia
23/12/2014
63,47 MSCI Russia
22/12/2014
63,55 MSCI Russia
21/12/2014
60,07 MSCI Russia
20/12/2014
60,07 MSCI Russia
19/12/2014
60,07 MSCI Russia
18/12/2014
58,93 MSCI Russia
17/12/2014
55,18 MSCI Russia
16/12/2014
47,83 MSCI Russia
15/12/2014
54,96 MSCI Russia
14/12/2014
60,98 MSCI Russia
13/12/2014
60,98 MSCI Russia
12/12/2014
60,98 MSCI Russia
11/12/2014
63,12 MSCI Russia
10/12/2014
65,81 MSCI Russia
09/12/2014
66,45 MSCI Russia
08/12/2014
68,05 MSCI Russia
07/12/2014
70,20 MSCI Russia
06/12/2014
70,20 MSCI Russia
05/12/2014
70,20 MSCI Russia
04/12/2014
71,28 MSCI Russia
03/12/2014
73,91 MSCI Russia
02/12/2014
71,17 MSCI Russia
01/12/2014
73,26 MSCI Russia
30/11/2014
74,78 MSCI Russia
29/11/2014
74,78 MSCI Russia
28/11/2014
74,78 MSCI Russia
27/11/2014
77,02 MSCI Russia
26/11/2014
78,55 MSCI Russia
25/11/2014
80,71 MSCI Russia
24/11/2014
82,73 MSCI Russia
23/11/2014
81,37 MSCI Russia
22/11/2014
81,37 MSCI Russia
21/11/2014
81,37 MSCI Russia
20/11/2014
79,34 MSCI Russia
19/11/2014
77,73 MSCI Russia
18/11/2014
78,00 MSCI Russia
17/11/2014
76,96 MSCI Russia
16/11/2014
77,16 MSCI Russia
15/11/2014
77,16 MSCI Russia
14/11/2014
77,16 MSCI Russia
13/11/2014
77,84 MSCI Russia
12/11/2014
80,54 MSCI Russia
11/11/2014
79,41 MSCI Russia
10/11/2014
80,50 MSCI Russia
09/11/2014
78,37 MSCI Russia
08/11/2014
78,37 MSCI Russia
07/11/2014
78,37 MSCI Russia
06/11/2014
77,74 MSCI Russia
05/11/2014
81,07 MSCI Russia
04/11/2014
82,74 MSCI Russia
03/11/2014
83,17 MSCI Russia
02/11/2014
83,54 MSCI Russia
01/11/2014
83,54 MSCI Russia
31/10/2014
83,54 MSCI Russia
30/10/2014
83,95 MSCI Russia
29/10/2014
80,15 MSCI Russia
28/10/2014
79,44 MSCI Russia
27/10/2014
78,69 MSCI Russia
26/10/2014
78,89 MSCI Russia
25/10/2014
78,89 MSCI Russia
24/10/2014
78,89 MSCI Russia
23/10/2014
78,68 MSCI Russia
22/10/2014
79,35 MSCI Russia
21/10/2014
80,35 MSCI Russia
20/10/2014
79,44 MSCI Russia
19/10/2014
80,25 MSCI Russia
18/10/2014
80,25 MSCI Russia
17/10/2014
80,25 MSCI Russia
16/10/2014
78,86 MSCI Russia
15/10/2014
80,78 MSCI Russia
14/10/2014
81,38 MSCI Russia
13/10/2014
81,42 MSCI Russia
12/10/2014
80,72 MSCI Russia
11/10/2014
80,72 MSCI Russia
10/10/2014
80,72 MSCI Russia
09/10/2014
81,61 MSCI Russia
08/10/2014
82,00 MSCI Russia
07/10/2014
84,12 MSCI Russia
06/10/2014
85,49 MSCI Russia
05/10/2014
82,82 MSCI Russia
04/10/2014
82,82 MSCI Russia
03/10/2014
82,82 MSCI Russia
02/10/2014
82,15 MSCI Russia
01/10/2014
83,77 MSCI Russia
30/09/2014
84,89 MSCI Russia
29/09/2014
83,89 MSCI Russia
28/09/2014
85,80 MSCI Russia
27/09/2014
85,80 MSCI Russia
26/09/2014
85,80 MSCI Russia
25/09/2014
87,86 MSCI Russia
24/09/2014
87,98 MSCI Russia
23/09/2014
85,89 MSCI Russia
22/09/2014
85,22 MSCI Russia
21/09/2014
86,37 MSCI Russia
20/09/2014
86,37 MSCI Russia
19/09/2014
86,37 MSCI Russia
18/09/2014
87,59 MSCI Russia
17/09/2014
87,30 MSCI Russia
16/09/2014
88,20 MSCI Russia
15/09/2014
87,77 MSCI Russia
14/09/2014
89,05 MSCI Russia
13/09/2014
89,05 MSCI Russia
12/09/2014
89,05 MSCI Russia
11/09/2014
89,62 MSCI Russia
10/09/2014
90,79 MSCI Russia
09/09/2014
91,84 MSCI Russia
08/09/2014
91,33 MSCI Russia
07/09/2014
92,05 MSCI Russia
06/09/2014
92,05 MSCI Russia
05/09/2014
92,05 MSCI Russia
04/09/2014
90,92 MSCI Russia
03/09/2014
89,88 MSCI Russia
02/09/2014
85,43 MSCI Russia
01/09/2014
85,44 MSCI Russia
31/08/2014
85,99 MSCI Russia
30/08/2014
85,99 MSCI Russia
29/08/2014
85,99 MSCI Russia
28/08/2014
87,94 MSCI Russia
27/08/2014
90,96 MSCI Russia
26/08/2014
90,82 MSCI Russia
25/08/2014
91,03 MSCI Russia
24/08/2014
90,16 MSCI Russia
23/08/2014
90,16 MSCI Russia
22/08/2014
90,16 MSCI Russia
21/08/2014
90,87 MSCI Russia
20/08/2014
89,69 MSCI Russia
19/08/2014
88,90 MSCI Russia
18/08/2014
88,08 MSCI Russia
17/08/2014
87,49 MSCI Russia
16/08/2014
87,49 MSCI Russia
15/08/2014
87,49 MSCI Russia
14/08/2014
87,38 MSCI Russia
13/08/2014
86,69 MSCI Russia
12/08/2014
85,12 MSCI Russia
11/08/2014
85,08 MSCI Russia
10/08/2014
82,98 MSCI Russia
09/08/2014
82,98 MSCI Russia
08/08/2014
82,98 MSCI Russia
07/08/2014
82,07 MSCI Russia
06/08/2014
82,62 MSCI Russia
05/08/2014
84,38 MSCI Russia
04/08/2014
85,23 MSCI Russia
03/08/2014
85,81 MSCI Russia
02/08/2014
85,81 MSCI Russia
01/08/2014
85,81 MSCI Russia
31/07/2014
86,08 MSCI Russia
30/07/2014
86,67 MSCI Russia
29/07/2014
85,63 MSCI Russia
28/07/2014
85,84 MSCI Russia
27/07/2014
88,28 MSCI Russia
26/07/2014
88,28 MSCI Russia
25/07/2014
88,28 MSCI Russia
24/07/2014
89,04 MSCI Russia
23/07/2014
89,48 MSCI Russia
22/07/2014
88,91 MSCI Russia
21/07/2014
87,00 MSCI Russia
20/07/2014
89,56 MSCI Russia
19/07/2014
89,56 MSCI Russia
18/07/2014
89,56 MSCI Russia
17/07/2014
90,80 MSCI Russia
16/07/2014
94,00 MSCI Russia
15/07/2014
93,12 MSCI Russia
14/07/2014
93,51 MSCI Russia
13/07/2014
94,72 MSCI Russia
12/07/2014
94,72 MSCI Russia
11/07/2014
94,72 MSCI Russia
10/07/2014
94,52 MSCI Russia
09/07/2014
95,66 MSCI Russia
08/07/2014
95,07 MSCI Russia
07/07/2014
94,58 MSCI Russia
06/07/2014
93,00 MSCI Russia
05/07/2014
93,00 MSCI Russia
04/07/2014
93,00 MSCI Russia
03/07/2014
94,25 MSCI Russia
02/07/2014
94,17 MSCI Russia
01/07/2014
92,03 MSCI Russia
30/06/2014
92,46 MSCI Russia
29/06/2014
93,72 MSCI Russia
28/06/2014
93,72 MSCI Russia
27/06/2014
93,72 MSCI Russia
26/06/2014
93,85 MSCI Russia
25/06/2014
94,38 MSCI Russia
24/06/2014
96,32 MSCI Russia
23/06/2014
93,28 MSCI Russia
22/06/2014
92,62 MSCI Russia
21/06/2014
92,62 MSCI Russia
20/06/2014
92,62 MSCI Russia
19/06/2014
92,96 MSCI Russia
18/06/2014
92,92 MSCI Russia
17/06/2014
91,47 MSCI Russia
16/06/2014
92,47 MSCI Russia
15/06/2014
93,26 MSCI Russia
14/06/2014
93,26 MSCI Russia
13/06/2014
93,26 MSCI Russia
12/06/2014
93,43 MSCI Russia
11/06/2014
93,19 MSCI Russia
10/06/2014
92,95 MSCI Russia
09/06/2014
91,83 MSCI Russia
08/06/2014
91,42 MSCI Russia
07/06/2014
91,42 MSCI Russia
06/06/2014
91,42 MSCI Russia
05/06/2014
90,37 MSCI Russia
04/06/2014
89,65 MSCI Russia
03/06/2014
89,29 MSCI Russia
02/06/2014
89,53 MSCI Russia
01/06/2014
88,06 MSCI Russia
31/05/2014
88,06 MSCI Russia
30/05/2014
88,06 MSCI Russia
29/05/2014
89,48 MSCI Russia
28/05/2014
88,22 MSCI Russia
27/05/2014
88,39 MSCI Russia
26/05/2014
90,75 MSCI Russia
25/05/2014
90,32 MSCI Russia
24/05/2014
90,32 MSCI Russia
23/05/2014
90,32 MSCI Russia
22/05/2014
89,21 MSCI Russia
21/05/2014
89,28 MSCI Russia
20/05/2014
87,84 MSCI Russia
19/05/2014
87,41 MSCI Russia
18/05/2014
85,33 MSCI Russia
17/05/2014
85,33 MSCI Russia
16/05/2014
85,33 MSCI Russia
15/05/2014
84,98 MSCI Russia
14/05/2014
85,04 MSCI Russia
13/05/2014
84,54 MSCI Russia
12/05/2014
82,98 MSCI Russia
11/05/2014
82,25 MSCI Russia
10/05/2014
82,25 MSCI Russia
09/05/2014
82,25 MSCI Russia
08/05/2014
81,75 MSCI Russia
07/05/2014
81,68 MSCI Russia
06/05/2014
77,82 MSCI Russia
05/05/2014
76,02 MSCI Russia
04/05/2014
76,54 MSCI Russia
03/05/2014
76,54 MSCI Russia
02/05/2014
76,54 MSCI Russia
01/05/2014
77,18 MSCI Russia
30/04/2014
77,09 MSCI Russia
29/04/2014
77,16 MSCI Russia
28/04/2014
75,93 MSCI Russia
27/04/2014
74,69 MSCI Russia
26/04/2014
74,69 MSCI Russia
25/04/2014
74,69 MSCI Russia
24/04/2014
76,42 MSCI Russia
23/04/2014
78,34 MSCI Russia
22/04/2014
79,09 MSCI Russia
21/04/2014
79,19 MSCI Russia
20/04/2014
79,74 MSCI Russia
19/04/2014
79,74 MSCI Russia
18/04/2014
79,74 MSCI Russia
17/04/2014
78,36 MSCI Russia
16/04/2014
77,30 MSCI Russia
15/04/2014
76,68 MSCI Russia
14/04/2014
79,11 MSCI Russia
13/04/2014
80,53 MSCI Russia
12/04/2014
80,53 MSCI Russia
11/04/2014
80,53 MSCI Russia
10/04/2014
81,11 MSCI Russia
09/04/2014
80,17 MSCI Russia
08/04/2014
80,63 MSCI Russia
07/04/2014
80,90 MSCI Russia
06/04/2014
83,65 MSCI Russia
05/04/2014
83,65 MSCI Russia
04/04/2014
83,65 MSCI Russia
03/04/2014
81,50 MSCI Russia
02/04/2014
82,32 MSCI Russia
01/04/2014
83,26 MSCI Russia
31/03/2014
82,75 MSCI Russia
30/03/2014
80,14 MSCI Russia
29/03/2014
80,14 MSCI Russia
28/03/2014
80,14 MSCI Russia
27/03/2014
79,41 MSCI Russia
26/03/2014
80,36 MSCI Russia
25/03/2014
78,75 MSCI Russia
24/03/2014
76,08 MSCI Russia
23/03/2014
76,54 MSCI Russia
22/03/2014
76,54 MSCI Russia
21/03/2014
76,54 MSCI Russia
20/03/2014
77,55 MSCI Russia
19/03/2014
77,62 MSCI Russia
18/03/2014
77,86 MSCI Russia
17/03/2014
74,89 MSCI Russia
16/03/2014
72,15 MSCI Russia
15/03/2014
72,15 MSCI Russia
14/03/2014
72,15 MSCI Russia
13/03/2014
71,87 MSCI Russia
12/03/2014
73,37 MSCI Russia
11/03/2014
75,49 MSCI Russia
10/03/2014
76,97 MSCI Russia
09/03/2014
77,15 MSCI Russia
08/03/2014
77,15 MSCI Russia
07/03/2014
77,15 MSCI Russia
06/03/2014
78,38 MSCI Russia
05/03/2014
79,53 MSCI Russia
04/03/2014
79,68 MSCI Russia
03/03/2014
75,02 MSCI Russia
02/03/2014
84,68 MSCI Russia
01/03/2014
84,68 MSCI Russia
28/02/2014
84,68 MSCI Russia
27/02/2014
85,32 MSCI Russia
26/02/2014
86,51 MSCI Russia
25/02/2014
87,49 MSCI Russia
24/02/2014
88,86 MSCI Russia
23/02/2014
88,62 MSCI Russia
22/02/2014
88,62 MSCI Russia
21/02/2014
88,62 MSCI Russia
20/02/2014
87,94 MSCI Russia
19/02/2014
87,73 MSCI Russia
18/02/2014
89,84 MSCI Russia
17/02/2014
90,68 MSCI Russia
16/02/2014
89,98 MSCI Russia
15/02/2014
89,98 MSCI Russia
14/02/2014
89,98 MSCI Russia
13/02/2014
88,99 MSCI Russia
12/02/2014
91,73 MSCI Russia
11/02/2014
90,26 MSCI Russia
10/02/2014
89,90 MSCI Russia
09/02/2014
90,47 MSCI Russia
08/02/2014
90,47 MSCI Russia
07/02/2014
90,47 MSCI Russia
06/02/2014
90,60 MSCI Russia
05/02/2014
88,96 MSCI Russia
04/02/2014
87,66 MSCI Russia
03/02/2014
87,52 MSCI Russia
02/02/2014
88,67 MSCI Russia
01/02/2014
88,67 MSCI Russia
31/01/2014
88,67 MSCI Russia
30/01/2014
89,49 MSCI Russia
29/01/2014
88,53 MSCI Russia
28/01/2014
89,74 MSCI Russia
27/01/2014
90,46 MSCI Russia
26/01/2014
91,13 MSCI Russia
25/01/2014
91,13 MSCI Russia
24/01/2014
91,13 MSCI Russia
23/01/2014
93,20 MSCI Russia
22/01/2014
94,52 MSCI Russia
21/01/2014
95,03 MSCI Russia
20/01/2014
94,53 MSCI Russia
19/01/2014
94,33 MSCI Russia
18/01/2014
94,33 MSCI Russia
17/01/2014
94,33 MSCI Russia
16/01/2014
94,47 MSCI Russia
15/01/2014
94,89 MSCI Russia
14/01/2014
93,73 MSCI Russia
13/01/2014
94,39 MSCI Russia
12/01/2014
95,04 MSCI Russia
11/01/2014
95,04 MSCI Russia
10/01/2014
95,04 MSCI Russia
09/01/2014
94,19 MSCI Russia
08/01/2014
94,51 MSCI Russia
07/01/2014
94,60 MSCI Russia
06/01/2014
94,57 MSCI Russia
05/01/2014
96,77 MSCI Russia
04/01/2014
96,77 MSCI Russia
03/01/2014
96,77 MSCI Russia
02/01/2014
96,94 MSCI Russia
01/01/2014
96,70 MSCI Russia
31/12/2013
96,70 MSCI Russia
30/12/2013
96,78 MSCI Russia
29/12/2013
96,53 MSCI Russia
28/12/2013
96,53 MSCI Russia
27/12/2013
96,53 MSCI Russia
26/12/2013
97,76 MSCI Russia
25/12/2013
97,78 MSCI Russia
24/12/2013
98,01 MSCI Russia
23/12/2013
98,07 MSCI Russia
22/12/2013
97,08 MSCI Russia
21/12/2013
97,08 MSCI Russia
20/12/2013
97,08 MSCI Russia
19/12/2013
96,78 MSCI Russia
18/12/2013
95,72 MSCI Russia
17/12/2013
94,92 MSCI Russia
16/12/2013
94,19 MSCI Russia
15/12/2013
93,59 MSCI Russia
14/12/2013
93,59 MSCI Russia
13/12/2013
93,59 MSCI Russia
12/12/2013
93,70 MSCI Russia
11/12/2013
94,73 MSCI Russia
10/12/2013
95,27 MSCI Russia
09/12/2013
95,35 MSCI Russia
08/12/2013
94,60 MSCI Russia
07/12/2013
94,60 MSCI Russia
06/12/2013
94,60 MSCI Russia
05/12/2013
93,26 MSCI Russia
04/12/2013
93,71 MSCI Russia
03/12/2013
94,46 MSCI Russia
02/12/2013
96,27 MSCI Russia
01/12/2013
96,44 MSCI Russia
30/11/2013
96,44 MSCI Russia
29/11/2013
96,44 MSCI Russia
28/11/2013
96,36 MSCI Russia
27/11/2013
96,19 MSCI Russia
26/11/2013
97,63 MSCI Russia
25/11/2013
99,22 MSCI Russia
24/11/2013
99,94 MSCI Russia
23/11/2013
99,94 MSCI Russia
22/11/2013
99,94 MSCI Russia
21/11/2013
99,06 MSCI Russia
20/11/2013
99,80 MSCI Russia
19/11/2013
100,37 MSCI Russia
18/11/2013
101,00 MSCI Russia
17/11/2013
100,00 MSCI Russia
16/11/2013
100,00 Act. Russie
16/11/2016
95,18 Act. Russie
15/11/2016
94,19 Act. Russie
14/11/2016
92,51 Act. Russie
13/11/2016
92,42 Act. Russie
12/11/2016
92,42 Act. Russie
11/11/2016
92,42 Act. Russie
10/11/2016
94,42 Act. Russie
09/11/2016
92,41 Act. Russie
08/11/2016
90,55 Act. Russie
07/11/2016
89,98 Act. Russie
06/11/2016
89,46 Act. Russie
05/11/2016
89,46 Act. Russie
04/11/2016
89,46 Act. Russie
03/11/2016
90,22 Act. Russie
02/11/2016
90,79 Act. Russie
01/11/2016
93,46 Act. Russie
31/10/2016
93,51 Act. Russie
30/10/2016
93,87 Act. Russie
29/10/2016
93,87 Act. Russie
28/10/2016
93,87 Act. Russie
27/10/2016
93,98 Act. Russie
26/10/2016
94,09 Act. Russie
25/10/2016
95,37 Act. Russie
24/10/2016
94,50 Act. Russie
23/10/2016
94,23 Act. Russie
22/10/2016
94,23 Act. Russie
21/10/2016
94,23 Act. Russie
20/10/2016
93,78 Act. Russie
19/10/2016
93,86 Act. Russie
18/10/2016
93,08 Act. Russie
17/10/2016
92,41 Act. Russie
16/10/2016
92,65 Act. Russie
15/10/2016
92,65 Act. Russie
14/10/2016
92,65 Act. Russie
13/10/2016
92,20 Act. Russie
12/10/2016
93,61 Act. Russie
11/10/2016
93,99 Act. Russie
10/10/2016
93,53 Act. Russie
09/10/2016
92,92 Act. Russie
08/10/2016
92,92 Act. Russie
07/10/2016
92,92 Act. Russie
06/10/2016
92,57 Act. Russie
05/10/2016
91,82 Act. Russie
04/10/2016
92,56 Act. Russie
03/10/2016
91,77 Act. Russie
02/10/2016
90,90 Act. Russie
01/10/2016
90,90 Act. Russie
30/09/2016
90,90 Act. Russie
29/09/2016
91,50 Act. Russie
28/09/2016
90,17 Act. Russie
27/09/2016
89,85 Act. Russie
26/09/2016
90,52 Act. Russie
25/09/2016
91,16 Act. Russie
24/09/2016
91,16 Act. Russie
23/09/2016
91,16 Act. Russie
22/09/2016
91,42 Act. Russie
21/09/2016
90,00 Act. Russie
20/09/2016
88,65 Act. Russie
19/09/2016
88,94 Act. Russie
18/09/2016
88,11 Act. Russie
17/09/2016
88,11 Act. Russie
16/09/2016
88,11 Act. Russie
15/09/2016
88,14 Act. Russie
14/09/2016
88,48 Act. Russie
13/09/2016
88,60 Act. Russie
12/09/2016
89,40 Act. Russie
11/09/2016
90,33 Act. Russie
10/09/2016
90,33 Act. Russie
09/09/2016
90,33 Act. Russie
08/09/2016
91,50 Act. Russie
07/09/2016
91,39 Act. Russie
06/09/2016
90,78 Act. Russie
05/09/2016
89,90 Act. Russie
04/09/2016
88,49 Act. Russie
03/09/2016
88,49 Act. Russie
02/09/2016
88,49 Act. Russie
01/09/2016
87,25 Act. Russie
31/08/2016
87,81 Act. Russie
30/08/2016
88,52 Act. Russie
29/08/2016
88,22 Act. Russie
28/08/2016
88,09 Act. Russie
27/08/2016
88,09 Act. Russie
26/08/2016
88,09 Act. Russie
25/08/2016
87,41 Act. Russie
24/08/2016
87,38 Act. Russie
23/08/2016
87,55 Act. Russie
22/08/2016
87,28 Act. Russie
21/08/2016
87,50 Act. Russie
20/08/2016
87,50 Act. Russie
19/08/2016
87,50 Act. Russie
18/08/2016
88,01 Act. Russie
17/08/2016
88,00 Act. Russie
16/08/2016
88,08 Act. Russie
15/08/2016
88,02 Act. Russie
14/08/2016
87,52 Act. Russie
13/08/2016
87,52 Act. Russie
12/08/2016
87,52 Act. Russie
11/08/2016
87,13 Act. Russie
10/08/2016
87,22 Act. Russie
09/08/2016
87,90 Act. Russie
08/08/2016
87,79 Act. Russie
07/08/2016
86,18 Act. Russie
06/08/2016
86,18 Act. Russie
05/08/2016
86,18 Act. Russie
04/08/2016
84,56 Act. Russie
03/08/2016
82,90 Act. Russie
02/08/2016
83,09 Act. Russie
01/08/2016
84,60 Act. Russie
31/07/2016
84,37 Act. Russie
30/07/2016
84,37 Act. Russie
29/07/2016
84,37 Act. Russie
28/07/2016
84,95 Act. Russie
27/07/2016
85,74 Act. Russie
26/07/2016
85,71 Act. Russie
25/07/2016
86,73 Act. Russie
24/07/2016
86,77 Act. Russie
23/07/2016
86,77 Act. Russie
22/07/2016
86,77 Act. Russie
21/07/2016
87,57 Act. Russie
20/07/2016
87,43 Act. Russie
19/07/2016
87,84 Act. Russie
18/07/2016
87,58 Act. Russie
17/07/2016
87,18 Act. Russie
16/07/2016
87,18 Act. Russie
15/07/2016
87,18 Act. Russie
14/07/2016
86,97 Act. Russie
13/07/2016
86,19 Act. Russie
12/07/2016
85,90 Act. Russie
11/07/2016
84,86 Act. Russie
10/07/2016
83,69 Act. Russie
09/07/2016
83,69 Act. Russie
08/07/2016
83,69 Act. Russie
07/07/2016
83,23 Act. Russie
06/07/2016
82,07 Act. Russie
05/07/2016
82,62 Act. Russie
04/07/2016
83,61 Act. Russie
03/07/2016
83,00 Act. Russie
02/07/2016
83,00 Act. Russie
01/07/2016
83,00 Act. Russie
30/06/2016
82,70 Act. Russie
29/06/2016
82,46 Act. Russie
28/06/2016
80,84 Act. Russie
27/06/2016
80,20 Act. Russie
26/06/2016
81,14 Act. Russie
25/06/2016
81,14 Act. Russie
24/06/2016
81,14 Act. Russie
23/06/2016
81,70 Act. Russie
22/06/2016
81,82 Act. Russie
21/06/2016
81,60 Act. Russie
20/06/2016
81,40 Act. Russie
19/06/2016
80,34 Act. Russie
18/06/2016
80,34 Act. Russie
17/06/2016
80,34 Act. Russie
16/06/2016
79,15 Act. Russie
15/06/2016
80,13 Act. Russie
14/06/2016
79,67 Act. Russie
13/06/2016
80,98 Act. Russie
12/06/2016
81,68 Act. Russie
11/06/2016
81,68 Act. Russie
10/06/2016
81,68 Act. Russie
09/06/2016
82,84 Act. Russie
08/06/2016
83,56 Act. Russie
07/06/2016
82,49 Act. Russie
06/06/2016
80,72 Act. Russie
05/06/2016
79,54 Act. Russie
04/06/2016
79,54 Act. Russie
03/06/2016
79,54 Act. Russie
02/06/2016
78,81 Act. Russie
01/06/2016
79,49 Act. Russie
31/05/2016
81,18 Act. Russie
30/05/2016
81,70 Act. Russie
29/05/2016
81,56 Act. Russie
28/05/2016
81,56 Act. Russie
27/05/2016
81,56 Act. Russie
26/05/2016
81,41 Act. Russie
25/05/2016
81,18 Act. Russie
24/05/2016
79,22 Act. Russie
23/05/2016
78,25 Act. Russie
22/05/2016
78,85 Act. Russie
21/05/2016
78,85 Act. Russie
20/05/2016
78,85 Act. Russie
19/05/2016
79,26 Act. Russie
18/05/2016
80,95 Act. Russie
17/05/2016
80,55 Act. Russie
16/05/2016
80,29 Act. Russie
15/05/2016
79,73 Act. Russie
14/05/2016
79,73 Act. Russie
13/05/2016
79,73 Act. Russie
12/05/2016
79,44 Act. Russie
11/05/2016
78,76 Act. Russie
10/05/2016
77,37 Act. Russie
09/05/2016
78,08 Act. Russie
08/05/2016
78,09 Act. Russie
07/05/2016
78,09 Act. Russie
06/05/2016
78,09 Act. Russie
05/05/2016
78,31 Act. Russie
04/05/2016
78,40 Act. Russie
03/05/2016
79,50 Act. Russie
02/05/2016
81,40 Act. Russie
01/05/2016
81,60 Act. Russie
30/04/2016
81,60 Act. Russie
29/04/2016
81,60 Act. Russie
28/04/2016
82,22 Act. Russie
27/04/2016
80,74 Act. Russie
26/04/2016
80,60 Act. Russie
25/04/2016
81,34 Act. Russie
24/04/2016
82,31 Act. Russie
23/04/2016
82,31 Act. Russie
22/04/2016
82,31 Act. Russie
21/04/2016
81,49 Act. Russie
20/04/2016
81,35 Act. Russie
19/04/2016
80,53 Act. Russie
18/04/2016
77,92 Act. Russie
17/04/2016
79,40 Act. Russie
16/04/2016
79,40 Act. Russie
15/04/2016
79,40 Act. Russie
14/04/2016
80,21 Act. Russie
13/04/2016
81,02 Act. Russie
12/04/2016
78,62 Act. Russie
11/04/2016
77,77 Act. Russie
10/04/2016
76,53 Act. Russie
09/04/2016
76,53 Act. Russie
08/04/2016
76,53 Act. Russie
07/04/2016
74,94 Act. Russie
06/04/2016
74,59 Act. Russie
05/04/2016
73,95 Act. Russie
04/04/2016
75,49 Act. Russie
03/04/2016
75,17 Act. Russie
02/04/2016
75,17 Act. Russie
01/04/2016
75,17 Act. Russie
31/03/2016
76,51 Act. Russie
30/03/2016
76,43 Act. Russie
29/03/2016
74,97 Act. Russie
28/03/2016
75,92 Act. Russie
27/03/2016
75,92 Act. Russie
26/03/2016
75,92 Act. Russie
25/03/2016
75,92 Act. Russie
24/03/2016
75,92 Act. Russie
23/03/2016
77,26 Act. Russie
22/03/2016
78,42 Act. Russie
21/03/2016
77,91 Act. Russie
20/03/2016
77,96 Act. Russie
19/03/2016
77,96 Act. Russie
18/03/2016
77,96 Act. Russie
17/03/2016
76,35 Act. Russie
16/03/2016
74,81 Act. Russie
15/03/2016
73,92 Act. Russie
14/03/2016
74,55 Act. Russie
13/03/2016
75,27 Act. Russie
12/03/2016
75,27 Act. Russie
11/03/2016
75,27 Act. Russie
10/03/2016
75,01 Act. Russie
09/03/2016
75,13 Act. Russie
08/03/2016
74,96 Act. Russie
07/03/2016
75,57 Act. Russie
06/03/2016
73,79 Act. Russie
05/03/2016
73,79 Act. Russie
04/03/2016
73,79 Act. Russie
03/03/2016
72,55 Act. Russie
02/03/2016
72,06 Act. Russie
01/03/2016
71,94 Act. Russie
29/02/2016
70,19 Act. Russie
28/02/2016
68,84 Act. Russie
27/02/2016
68,84 Act. Russie
26/02/2016
68,84 Act. Russie
25/02/2016
67,25 Act. Russie
24/02/2016
66,30 Act. Russie
23/02/2016
68,27 Act. Russie
22/02/2016
68,20 Act. Russie
21/02/2016
65,35 Act. Russie
20/02/2016
65,35 Act. Russie
19/02/2016
65,35 Act. Russie
18/02/2016
67,22 Act. Russie
17/02/2016
65,63 Act. Russie
16/02/2016
63,65 Act. Russie
15/02/2016
63,32 Act. Russie
14/02/2016
61,32 Act. Russie
13/02/2016
61,32 Act. Russie
12/02/2016
61,32 Act. Russie
11/02/2016
59,83 Act. Russie
10/02/2016
62,01 Act. Russie
09/02/2016
61,76 Act. Russie
08/02/2016
64,07 Act. Russie
07/02/2016
65,83 Act. Russie
06/02/2016
65,83 Act. Russie
05/02/2016
65,83 Act. Russie
04/02/2016
66,53 Act. Russie
03/02/2016
64,82 Act. Russie
02/02/2016
65,31 Act. Russie
01/02/2016
68,02 Act. Russie
31/01/2016
68,99 Act. Russie
30/01/2016
68,99 Act. Russie
29/01/2016
68,99 Act. Russie
28/01/2016
66,98 Act. Russie
27/01/2016
65,08 Act. Russie
26/01/2016
63,34 Act. Russie
25/01/2016
63,54 Act. Russie
24/01/2016
63,97 Act. Russie
23/01/2016
63,97 Act. Russie
22/01/2016
63,97 Act. Russie
21/01/2016
58,65 Act. Russie
20/01/2016
58,58 Act. Russie
19/01/2016
61,25 Act. Russie
18/01/2016
59,94 Act. Russie
17/01/2016
60,53 Act. Russie
16/01/2016
60,53 Act. Russie
15/01/2016
60,53 Act. Russie
14/01/2016
63,70 Act. Russie
13/01/2016
64,70 Act. Russie
12/01/2016
64,81 Act. Russie
11/01/2016
65,10 Act. Russie
10/01/2016
67,70 Act. Russie
09/01/2016
67,70 Act. Russie
08/01/2016
67,70 Act. Russie
07/01/2016
68,11 Act. Russie
06/01/2016
69,66 Act. Russie
05/01/2016
70,68 Act. Russie
04/01/2016
69,85 Act. Russie
03/01/2016
70,49 Act. Russie
02/01/2016
70,49 Act. Russie
01/01/2016
70,49 Act. Russie
31/12/2015
70,49 Act. Russie
30/12/2015
70,18 Act. Russie
29/12/2015
70,73 Act. Russie
28/12/2015
71,61 Act. Russie
27/12/2015
71,95 Act. Russie
26/12/2015
71,95 Act. Russie
25/12/2015
71,95 Act. Russie
24/12/2015
71,95 Act. Russie
23/12/2015
71,79 Act. Russie
22/12/2015
70,04 Act. Russie
21/12/2015
70,27 Act. Russie
20/12/2015
71,25 Act. Russie
19/12/2015
71,25 Act. Russie
18/12/2015
71,25 Act. Russie
17/12/2015
73,30 Act. Russie
16/12/2015
72,30 Act. Russie
15/12/2015
71,78 Act. Russie
14/12/2015
69,87 Act. Russie
13/12/2015
71,34 Act. Russie
12/12/2015
71,34 Act. Russie
11/12/2015
71,34 Act. Russie
10/12/2015
73,02 Act. Russie
09/12/2015
72,66 Act. Russie
08/12/2015
72,74 Act. Russie
07/12/2015
74,64 Act. Russie
06/12/2015
75,81 Act. Russie
05/12/2015
75,81 Act. Russie
04/12/2015
75,81 Act. Russie
03/12/2015
78,07 Act. Russie
02/12/2015
79,67 Act. Russie
01/12/2015
80,25 Act. Russie
30/11/2015
81,23 Act. Russie
29/11/2015
81,80 Act. Russie
28/11/2015
81,80 Act. Russie
27/11/2015
81,80 Act. Russie
26/11/2015
82,87 Act. Russie
25/11/2015
83,08 Act. Russie
24/11/2015
82,06 Act. Russie
23/11/2015
84,32 Act. Russie
22/11/2015
83,16 Act. Russie
21/11/2015
83,16 Act. Russie
20/11/2015
83,16 Act. Russie
19/11/2015
82,58 Act. Russie
18/11/2015
82,44 Act. Russie
17/11/2015
80,76 Act. Russie
16/11/2015
77,30 Act. Russie
15/11/2015
76,43 Act. Russie
14/11/2015
76,43 Act. Russie
13/11/2015
76,43 Act. Russie
12/11/2015
77,83 Act. Russie
11/11/2015
79,20 Act. Russie
10/11/2015
79,78 Act. Russie
09/11/2015
79,76 Act. Russie
08/11/2015
79,50 Act. Russie
07/11/2015
79,50 Act. Russie
06/11/2015
79,50 Act. Russie
05/11/2015
80,71 Act. Russie
04/11/2015
81,24 Act. Russie
03/11/2015
80,18 Act. Russie
02/11/2015
77,23 Act. Russie
01/11/2015
76,42 Act. Russie
31/10/2015
76,42 Act. Russie
30/10/2015
76,42 Act. Russie
29/10/2015
76,65 Act. Russie
28/10/2015
76,70 Act. Russie
27/10/2015
75,88 Act. Russie
26/10/2015
77,75 Act. Russie
25/10/2015
78,77 Act. Russie
24/10/2015
78,77 Act. Russie
23/10/2015
78,77 Act. Russie
22/10/2015
76,51 Act. Russie
21/10/2015
75,21 Act. Russie
20/10/2015
76,46 Act. Russie
19/10/2015
76,20 Act. Russie
18/10/2015
76,71 Act. Russie
17/10/2015
76,71 Act. Russie
16/10/2015
76,71 Act. Russie
15/10/2015
76,44 Act. Russie
14/10/2015
75,06 Act. Russie
13/10/2015
75,28 Act. Russie
12/10/2015
76,45 Act. Russie
11/10/2015
76,92 Act. Russie
10/10/2015
76,92 Act. Russie
09/10/2015
76,92 Act. Russie
08/10/2015
74,73 Act. Russie
07/10/2015
74,39 Act. Russie
06/10/2015
72,06 Act. Russie
05/10/2015
70,68 Act. Russie
04/10/2015
67,91 Act. Russie
03/10/2015
67,91 Act. Russie
02/10/2015
67,91 Act. Russie
01/10/2015
69,73 Act. Russie
30/09/2015
70,10 Act. Russie
29/09/2015
69,01 Act. Russie
28/09/2015
69,06 Act. Russie
27/09/2015
69,77 Act. Russie
26/09/2015
69,77 Act. Russie
25/09/2015
69,77 Act. Russie
24/09/2015
68,01 Act. Russie
23/09/2015
69,94 Act. Russie
22/09/2015
70,25 Act. Russie
21/09/2015
71,31 Act. Russie
20/09/2015
71,25 Act. Russie
19/09/2015
71,25 Act. Russie
18/09/2015
71,25 Act. Russie
17/09/2015
72,37 Act. Russie
16/09/2015
72,78 Act. Russie
15/09/2015
70,96 Act. Russie
14/09/2015
70,64 Act. Russie
13/09/2015
69,84 Act. Russie
12/09/2015
69,84 Act. Russie
11/09/2015
69,84 Act. Russie
10/09/2015
70,47 Act. Russie
09/09/2015
71,19 Act. Russie
08/09/2015
70,41 Act. Russie
07/09/2015
70,01 Act. Russie
06/09/2015
71,15 Act. Russie
05/09/2015
71,15 Act. Russie
04/09/2015
71,15 Act. Russie
03/09/2015
71,97 Act. Russie
02/09/2015
70,37 Act. Russie
01/09/2015
71,85 Act. Russie
31/08/2015
72,32 Act. Russie
30/08/2015
72,05 Act. Russie
29/08/2015
72,05 Act. Russie
28/08/2015
72,05 Act. Russie
27/08/2015
70,21 Act. Russie
26/08/2015
65,68 Act. Russie
25/08/2015
65,61 Act. Russie
24/08/2015
63,36 Act. Russie
23/08/2015
68,19 Act. Russie
22/08/2015
68,19 Act. Russie
21/08/2015
68,19 Act. Russie
20/08/2015
70,89 Act. Russie
19/08/2015
73,04 Act. Russie
18/08/2015
73,52 Act. Russie
17/08/2015
74,05 Act. Russie
16/08/2015
74,85 Act. Russie
15/08/2015
74,85 Act. Russie
14/08/2015
74,85 Act. Russie
13/08/2015
74,40 Act. Russie
12/08/2015
74,22 Act. Russie
11/08/2015
75,70 Act. Russie
10/08/2015
76,45 Act. Russie
09/08/2015
76,02 Act. Russie
08/08/2015
76,02 Act. Russie
07/08/2015
76,02 Act. Russie
06/08/2015
76,06 Act. Russie
05/08/2015
78,07 Act. Russie
04/08/2015
76,53 Act. Russie
03/08/2015
76,65 Act. Russie
02/08/2015
78,08 Act. Russie
01/08/2015
78,08 Act. Russie
31/07/2015
78,08 Act. Russie
30/07/2015
78,79 Act. Russie
29/07/2015
77,33 Act. Russie
28/07/2015
75,68 Act. Russie
27/07/2015
76,04 Act. Russie
26/07/2015
78,92 Act. Russie
25/07/2015
78,92 Act. Russie
24/07/2015
78,92 Act. Russie
23/07/2015
80,93 Act. Russie
22/07/2015
82,58 Act. Russie
21/07/2015
82,99 Act. Russie
20/07/2015
83,01 Act. Russie
19/07/2015
83,89 Act. Russie
18/07/2015
83,89 Act. Russie
17/07/2015
83,89 Act. Russie
16/07/2015
83,84 Act. Russie
15/07/2015
82,42 Act. Russie
14/07/2015
81,75 Act. Russie
13/07/2015
80,95 Act. Russie
12/07/2015
79,20 Act. Russie
11/07/2015
79,20 Act. Russie
10/07/2015
79,20 Act. Russie
09/07/2015
78,81 Act. Russie
08/07/2015
77,72 Act. Russie
07/07/2015
79,00 Act. Russie
06/07/2015
79,93 Act. Russie
05/07/2015
80,97 Act. Russie
04/07/2015
80,97 Act. Russie
03/07/2015
80,97 Act. Russie
02/07/2015
81,70 Act. Russie
01/07/2015
81,50 Act. Russie
30/06/2015
80,92 Act. Russie
29/06/2015
81,14 Act. Russie
28/06/2015
81,66 Act. Russie
27/06/2015
81,66 Act. Russie
26/06/2015
81,66 Act. Russie
25/06/2015
81,65 Act. Russie
24/06/2015
82,56 Act. Russie
23/06/2015
82,85 Act. Russie
22/06/2015
82,55 Act. Russie
21/06/2015
82,21 Act. Russie
20/06/2015
82,21 Act. Russie
19/06/2015
82,21 Act. Russie
18/06/2015
82,69 Act. Russie
17/06/2015
83,18 Act. Russie
16/06/2015
82,84 Act. Russie
15/06/2015
81,36 Act. Russie
14/06/2015
81,38 Act. Russie
13/06/2015
81,38 Act. Russie
12/06/2015
81,38 Act. Russie
11/06/2015
81,60 Act. Russie
10/06/2015
82,18 Act. Russie
09/06/2015
80,86 Act. Russie
08/06/2015
80,46 Act. Russie
07/06/2015
80,06 Act. Russie
06/06/2015
80,06 Act. Russie
05/06/2015
80,06 Act. Russie
04/06/2015
80,13 Act. Russie
03/06/2015
82,78 Act. Russie
02/06/2015
84,95 Act. Russie
01/06/2015
85,65 Act. Russie
31/05/2015
86,71 Act. Russie
30/05/2015
86,71 Act. Russie
29/05/2015
86,71 Act. Russie
28/05/2015
88,10 Act. Russie
27/05/2015
89,77 Act. Russie
26/05/2015
91,07 Act. Russie
25/05/2015
91,16 Act. Russie
24/05/2015
91,16 Act. Russie
23/05/2015
91,16 Act. Russie
22/05/2015
91,16 Act. Russie
21/05/2015
89,94 Act. Russie
20/05/2015
89,75 Act. Russie
19/05/2015
90,89 Act. Russie
18/05/2015
90,96 Act. Russie
17/05/2015
90,00 Act. Russie
16/05/2015
90,00 Act. Russie
15/05/2015
90,00 Act. Russie
14/05/2015
90,86 Act. Russie
13/05/2015
91,59 Act. Russie
12/05/2015
90,59 Act. Russie
11/05/2015
90,48 Act. Russie
10/05/2015
90,03 Act. Russie
09/05/2015
90,03 Act. Russie
08/05/2015
90,03 Act. Russie
07/05/2015
89,48 Act. Russie
06/05/2015
91,21 Act. Russie
05/05/2015
91,20 Act. Russie
04/05/2015
88,49 Act. Russie
03/05/2015
88,50 Act. Russie
02/05/2015
88,50 Act. Russie
01/05/2015
88,50 Act. Russie
30/04/2015
88,53 Act. Russie
29/04/2015
89,29 Act. Russie
28/04/2015
89,99 Act. Russie
27/04/2015
91,70 Act. Russie
26/04/2015
91,95 Act. Russie
25/04/2015
91,95 Act. Russie
24/04/2015
91,95 Act. Russie
23/04/2015
91,46 Act. Russie
22/04/2015
90,12 Act. Russie
21/04/2015
90,53 Act. Russie
20/04/2015
90,24 Act. Russie
19/04/2015
90,71 Act. Russie
18/04/2015
90,71 Act. Russie
17/04/2015
90,71 Act. Russie
16/04/2015
94,70 Act. Russie
15/04/2015
94,00 Act. Russie
14/04/2015
91,33 Act. Russie
13/04/2015
91,56 Act. Russie
12/04/2015
91,11 Act. Russie
11/04/2015
91,11 Act. Russie
10/04/2015
91,11 Act. Russie
09/04/2015
89,92 Act. Russie
08/04/2015
87,67 Act. Russie
07/04/2015
86,26 Act. Russie
06/04/2015
83,23 Act. Russie
05/04/2015
83,23 Act. Russie
04/04/2015
83,23 Act. Russie
03/04/2015
83,23 Act. Russie
02/04/2015
83,23 Act. Russie
01/04/2015
81,68 Act. Russie
31/03/2015
79,87 Act. Russie
30/03/2015
79,08 Act. Russie
29/03/2015
77,64 Act. Russie
28/03/2015
77,64 Act. Russie
27/03/2015
77,64 Act. Russie
26/03/2015
77,84 Act. Russie
25/03/2015
78,27 Act. Russie
24/03/2015
78,45 Act. Russie
23/03/2015
77,09 Act. Russie
22/03/2015
78,17 Act. Russie
21/03/2015
78,17 Act. Russie
20/03/2015
78,17 Act. Russie
19/03/2015
77,77 Act. Russie
18/03/2015
77,11 Act. Russie
17/03/2015
75,64 Act. Russie
16/03/2015
75,37 Act. Russie
15/03/2015
77,03 Act. Russie
14/03/2015
77,03 Act. Russie
13/03/2015
77,03 Act. Russie
12/03/2015
78,51 Act. Russie
11/03/2015
77,56 Act. Russie
10/03/2015
77,11 Act. Russie
09/03/2015
79,46 Act. Russie
08/03/2015
80,04 Act. Russie
07/03/2015
80,04 Act. Russie
06/03/2015
80,04 Act. Russie
05/03/2015
79,44 Act. Russie
04/03/2015
77,87 Act. Russie
03/03/2015
78,87 Act. Russie
02/03/2015
77,77 Act. Russie
01/03/2015
77,34 Act. Russie
28/02/2015
77,34 Act. Russie
27/02/2015
77,34 Act. Russie
26/02/2015
77,79 Act. Russie
25/02/2015
75,28 Act. Russie
24/02/2015
75,60 Act. Russie
23/02/2015
76,27 Act. Russie
22/02/2015
77,39 Act. Russie
21/02/2015
77,39 Act. Russie
20/02/2015
77,39 Act. Russie
19/02/2015
76,91 Act. Russie
18/02/2015
78,54 Act. Russie
17/02/2015
76,40 Act. Russie
16/02/2015
76,47 Act. Russie
15/02/2015
77,00 Act. Russie
14/02/2015
77,00 Act. Russie
13/02/2015
77,00 Act. Russie
12/02/2015
73,72 Act. Russie
11/02/2015
71,75 Act. Russie
10/02/2015
71,14 Act. Russie
09/02/2015
71,99 Act. Russie
08/02/2015
70,39 Act. Russie
07/02/2015
70,39 Act. Russie
06/02/2015
70,39 Act. Russie
05/02/2015
68,14 Act. Russie
04/02/2015
66,28 Act. Russie
03/02/2015
66,82 Act. Russie
02/02/2015
64,32 Act. Russie
01/02/2015
63,74 Act. Russie
31/01/2015
63,74 Act. Russie
30/01/2015
63,74 Act. Russie
29/01/2015
64,87 Act. Russie
28/01/2015
66,19 Act. Russie
27/01/2015
67,13 Act. Russie
26/01/2015
68,08 Act. Russie
25/01/2015
71,25 Act. Russie
24/01/2015
71,25 Act. Russie
23/01/2015
71,25 Act. Russie
22/01/2015
68,67 Act. Russie
21/01/2015
65,34 Act. Russie
20/01/2015
63,96 Act. Russie
19/01/2015
64,34 Act. Russie
18/01/2015
64,57 Act. Russie
17/01/2015
64,57 Act. Russie
16/01/2015
64,57 Act. Russie
15/01/2015
63,43 Act. Russie
14/01/2015
61,48 Act. Russie
13/01/2015
61,12 Act. Russie
12/01/2015
62,18 Act. Russie
11/01/2015
64,05 Act. Russie
10/01/2015
64,05 Act. Russie
09/01/2015
64,05 Act. Russie
08/01/2015
65,61 Act. Russie
07/01/2015
61,24 Act. Russie
06/01/2015
60,47 Act. Russie
05/01/2015
61,23 Act. Russie
04/01/2015
61,39 Act. Russie
03/01/2015
61,39 Act. Russie
02/01/2015
61,39 Act. Russie
01/01/2015
62,16 Act. Russie
31/12/2014
62,16 Act. Russie
30/12/2014
62,29 Act. Russie
29/12/2014
62,69 Act. Russie
28/12/2014
63,42 Act. Russie
27/12/2014
63,42 Act. Russie
26/12/2014
63,42 Act. Russie
25/12/2014
63,42 Act. Russie
24/12/2014
63,42 Act. Russie
23/12/2014
63,14 Act. Russie
22/12/2014
63,61 Act. Russie
21/12/2014
60,28 Act. Russie
20/12/2014
60,28 Act. Russie
19/12/2014
60,28 Act. Russie
18/12/2014
60,28 Act. Russie
17/12/2014
55,47 Act. Russie
16/12/2014
49,50 Act. Russie
15/12/2014
57,30 Act. Russie
14/12/2014
62,33 Act. Russie
13/12/2014
62,33 Act. Russie
12/12/2014
62,33 Act. Russie
11/12/2014
64,29 Act. Russie
10/12/2014
66,55 Act. Russie
09/12/2014
66,54 Act. Russie
08/12/2014
68,60 Act. Russie
07/12/2014
70,44 Act. Russie
06/12/2014
70,44 Act. Russie
05/12/2014
70,44 Act. Russie
04/12/2014
71,51 Act. Russie
03/12/2014
73,34 Act. Russie
02/12/2014
71,84 Act. Russie
01/12/2014
73,07 Act. Russie
30/11/2014
74,97 Act. Russie
29/11/2014
74,97 Act. Russie
28/11/2014
74,97 Act. Russie
27/11/2014
77,35 Act. Russie
26/11/2014
78,38 Act. Russie
25/11/2014
80,45 Act. Russie
24/11/2014
81,76 Act. Russie
23/11/2014
80,72 Act. Russie
22/11/2014
80,72 Act. Russie
21/11/2014
80,72 Act. Russie
20/11/2014
78,74 Act. Russie
19/11/2014
77,68 Act. Russie
18/11/2014
77,84 Act. Russie
17/11/2014
77,19 Act. Russie
16/11/2014
77,15 Act. Russie
15/11/2014
77,15 Act. Russie
14/11/2014
77,15 Act. Russie
13/11/2014
78,19 Act. Russie
12/11/2014
80,01 Act. Russie
11/11/2014
79,50 Act. Russie
10/11/2014
80,36 Act. Russie
09/11/2014
78,35 Act. Russie
08/11/2014
78,35 Act. Russie
07/11/2014
78,35 Act. Russie
06/11/2014
78,89 Act. Russie
05/11/2014
80,76 Act. Russie
04/11/2014
81,98 Act. Russie
03/11/2014
82,77 Act. Russie
02/11/2014
83,01 Act. Russie
01/11/2014
83,01 Act. Russie
31/10/2014
83,01 Act. Russie
30/10/2014
82,49 Act. Russie
29/10/2014
79,41 Act. Russie
28/10/2014
79,06 Act. Russie
27/10/2014
78,33 Act. Russie
26/10/2014
78,31 Act. Russie
25/10/2014
78,31 Act. Russie
24/10/2014
78,31 Act. Russie
23/10/2014
78,41 Act. Russie
22/10/2014
79,29 Act. Russie
21/10/2014
79,68 Act. Russie
20/10/2014
78,97 Act. Russie
19/10/2014
79,70 Act. Russie
18/10/2014
79,70 Act. Russie
17/10/2014
79,70 Act. Russie
16/10/2014
78,42 Act. Russie
15/10/2014
80,10 Act. Russie
14/10/2014
81,03 Act. Russie
13/10/2014
81,25 Act. Russie
12/10/2014
80,84 Act. Russie
11/10/2014
80,84 Act. Russie
10/10/2014
80,84 Act. Russie
09/10/2014
81,85 Act. Russie
08/10/2014
82,24 Act. Russie
07/10/2014
84,05 Act. Russie
06/10/2014
85,16 Act. Russie
05/10/2014
83,41 Act. Russie
04/10/2014
83,41 Act. Russie
03/10/2014
83,41 Act. Russie
02/10/2014
82,63 Act. Russie
01/10/2014
84,36 Act. Russie
30/09/2014
84,88 Act. Russie
29/09/2014
84,90 Act. Russie
28/09/2014
86,52 Act. Russie
27/09/2014
86,52 Act. Russie
26/09/2014
86,52 Act. Russie
25/09/2014
87,84 Act. Russie
24/09/2014
87,72 Act. Russie
23/09/2014
85,95 Act. Russie
22/09/2014
85,69 Act. Russie
21/09/2014
86,68 Act. Russie
20/09/2014
86,68 Act. Russie
19/09/2014
86,68 Act. Russie
18/09/2014
87,29 Act. Russie
17/09/2014
87,17 Act. Russie
16/09/2014
88,60 Act. Russie
15/09/2014
88,27 Act. Russie
14/09/2014
89,38 Act. Russie
13/09/2014
89,38 Act. Russie
12/09/2014
89,38 Act. Russie
11/09/2014
89,73 Act. Russie
10/09/2014
90,93 Act. Russie
09/09/2014
91,80 Act. Russie
08/09/2014
91,52 Act. Russie
07/09/2014
92,14 Act. Russie
06/09/2014
92,14 Act. Russie
05/09/2014
92,14 Act. Russie
04/09/2014
90,81 Act. Russie
03/09/2014
89,62 Act. Russie
02/09/2014
85,76 Act. Russie
01/09/2014
86,12 Act. Russie
31/08/2014
86,93 Act. Russie
30/08/2014
86,93 Act. Russie
29/08/2014
86,93 Act. Russie
28/08/2014
88,79 Act. Russie
27/08/2014
91,74 Act. Russie
26/08/2014
91,56 Act. Russie
25/08/2014
91,06 Act. Russie
24/08/2014
90,90 Act. Russie
23/08/2014
90,90 Act. Russie
22/08/2014
90,90 Act. Russie
21/08/2014
91,66 Act. Russie
20/08/2014
90,66 Act. Russie
19/08/2014
90,05 Act. Russie
18/08/2014
89,22 Act. Russie
17/08/2014
88,45 Act. Russie
16/08/2014
88,45 Act. Russie
15/08/2014
88,45 Act. Russie
14/08/2014
88,15 Act. Russie
13/08/2014
87,37 Act. Russie
12/08/2014
86,19 Act. Russie
11/08/2014
85,79 Act. Russie
10/08/2014
83,72 Act. Russie
09/08/2014
83,72 Act. Russie
08/08/2014
83,72 Act. Russie
07/08/2014
82,94 Act. Russie
06/08/2014
84,01 Act. Russie
05/08/2014
85,79 Act. Russie
04/08/2014
86,57 Act. Russie
03/08/2014
86,64 Act. Russie
02/08/2014
86,64 Act. Russie
01/08/2014
86,64 Act. Russie
31/07/2014
87,59 Act. Russie
30/07/2014
87,88 Act. Russie
29/07/2014
86,78 Act. Russie
28/07/2014
86,80 Act. Russie
27/07/2014
89,17 Act. Russie
26/07/2014
89,17 Act. Russie
25/07/2014
89,17 Act. Russie
24/07/2014
90,12 Act. Russie
23/07/2014
90,56 Act. Russie
22/07/2014
89,90 Act. Russie
21/07/2014
88,35 Act. Russie
20/07/2014
90,53 Act. Russie
19/07/2014
90,53 Act. Russie
18/07/2014
90,53 Act. Russie
17/07/2014
91,97 Act. Russie
16/07/2014
95,00 Act. Russie
15/07/2014
94,37 Act. Russie
14/07/2014
94,76 Act. Russie
13/07/2014
95,49 Act. Russie
12/07/2014
95,49 Act. Russie
11/07/2014
95,49 Act. Russie
10/07/2014
95,44 Act. Russie
09/07/2014
96,23 Act. Russie
08/07/2014
96,19 Act. Russie
07/07/2014
95,56 Act. Russie
06/07/2014
94,60 Act. Russie
05/07/2014
94,60 Act. Russie
04/07/2014
94,60 Act. Russie
03/07/2014
95,36 Act. Russie
02/07/2014
94,83 Act. Russie
01/07/2014
93,21 Act. Russie
30/06/2014
93,44 Act. Russie
29/06/2014
94,52 Act. Russie
28/06/2014
94,52 Act. Russie
27/06/2014
94,52 Act. Russie
26/06/2014
94,53 Act. Russie
25/06/2014
95,00 Act. Russie
24/06/2014
96,38 Act. Russie
23/06/2014
94,03 Act. Russie
22/06/2014
93,95 Act. Russie
21/06/2014
93,95 Act. Russie
20/06/2014
93,95 Act. Russie
19/06/2014
94,06 Act. Russie
18/06/2014
93,81 Act. Russie
17/06/2014
92,63 Act. Russie
16/06/2014
93,26 Act. Russie
15/06/2014
93,64 Act. Russie
14/06/2014
93,64 Act. Russie
13/06/2014
93,64 Act. Russie
12/06/2014
94,04 Act. Russie
11/06/2014
93,94 Act. Russie
10/06/2014
93,67 Act. Russie
09/06/2014
92,31 Act. Russie
08/06/2014
92,01 Act. Russie
07/06/2014
92,01 Act. Russie
06/06/2014
92,01 Act. Russie
05/06/2014
91,29 Act. Russie
04/06/2014
90,45 Act. Russie
03/06/2014
89,93 Act. Russie
02/06/2014
90,16 Act. Russie
01/06/2014
88,95 Act. Russie
31/05/2014
88,95 Act. Russie
30/05/2014
88,95 Act. Russie
29/05/2014
89,06 Act. Russie
28/05/2014
88,67 Act. Russie
27/05/2014
88,38 Act. Russie
26/05/2014
89,78 Act. Russie
25/05/2014
89,59 Act. Russie
24/05/2014
89,59 Act. Russie
23/05/2014
89,59 Act. Russie
22/05/2014
88,52 Act. Russie
21/05/2014
88,23 Act. Russie
20/05/2014
86,70 Act. Russie
19/05/2014
85,83 Act. Russie
18/05/2014
84,33 Act. Russie
17/05/2014
84,33 Act. Russie
16/05/2014
84,33 Act. Russie
15/05/2014
84,25 Act. Russie
14/05/2014
84,35 Act. Russie
13/05/2014
83,95 Act. Russie
12/05/2014
82,58 Act. Russie
11/05/2014
82,08 Act. Russie
10/05/2014
82,08 Act. Russie
09/05/2014
82,08 Act. Russie
08/05/2014
81,70 Act. Russie
07/05/2014
80,70 Act. Russie
06/05/2014
77,78 Act. Russie
05/05/2014
76,88 Act. Russie
04/05/2014
77,02 Act. Russie
03/05/2014
77,02 Act. Russie
02/05/2014
77,02 Act. Russie
01/05/2014
77,15 Act. Russie
30/04/2014
77,14 Act. Russie
29/04/2014
77,09 Act. Russie
28/04/2014
75,63 Act. Russie
27/04/2014
75,35 Act. Russie
26/04/2014
75,35 Act. Russie
25/04/2014
75,35 Act. Russie
24/04/2014
77,20 Act. Russie
23/04/2014
78,72 Act. Russie
22/04/2014
79,22 Act. Russie
21/04/2014
78,43 Act. Russie
20/04/2014
78,24 Act. Russie
19/04/2014
78,24 Act. Russie
18/04/2014
78,24 Act. Russie
17/04/2014
78,24 Act. Russie
16/04/2014
77,51 Act. Russie
15/04/2014
77,32 Act. Russie
14/04/2014
79,29 Act. Russie
13/04/2014
80,60 Act. Russie
12/04/2014
80,60 Act. Russie
11/04/2014
80,60 Act. Russie
10/04/2014
81,12 Act. Russie
09/04/2014
80,30 Act. Russie
08/04/2014
80,68 Act. Russie
07/04/2014
81,02 Act. Russie
06/04/2014
83,48 Act. Russie
05/04/2014
83,48 Act. Russie
04/04/2014
83,48 Act. Russie
03/04/2014
82,18 Act. Russie
02/04/2014
82,38 Act. Russie
01/04/2014
83,03 Act. Russie
31/03/2014
81,94 Act. Russie
30/03/2014
80,07 Act. Russie
29/03/2014
80,07 Act. Russie
28/03/2014
80,07 Act. Russie
27/03/2014
79,64 Act. Russie
26/03/2014
80,55 Act. Russie
25/03/2014
78,70 Act. Russie
24/03/2014
76,65 Act. Russie
23/03/2014
76,81 Act. Russie
22/03/2014
76,81 Act. Russie
21/03/2014
76,81 Act. Russie
20/03/2014
78,01 Act. Russie
19/03/2014
78,04 Act. Russie
18/03/2014
77,67 Act. Russie
17/03/2014
74,37 Act. Russie
16/03/2014
72,18 Act. Russie
15/03/2014
72,18 Act. Russie
14/03/2014
72,18 Act. Russie
13/03/2014
73,18 Act. Russie
12/03/2014
75,20 Act. Russie
11/03/2014
77,24 Act. Russie
10/03/2014
78,41 Act. Russie
09/03/2014
79,08 Act. Russie
08/03/2014
79,08 Act. Russie
07/03/2014
79,08 Act. Russie
06/03/2014
79,99 Act. Russie
05/03/2014
81,22 Act. Russie
04/03/2014
80,77 Act. Russie
03/03/2014
77,39 Act. Russie
02/03/2014
86,60 Act. Russie
01/03/2014
86,60 Act. Russie
28/02/2014
86,60 Act. Russie
27/02/2014
87,03 Act. Russie
26/02/2014
88,57 Act. Russie
25/02/2014
89,11 Act. Russie
24/02/2014
89,99 Act. Russie
23/02/2014
89,79 Act. Russie
22/02/2014
89,79 Act. Russie
21/02/2014
89,79 Act. Russie
20/02/2014
89,01 Act. Russie
19/02/2014
89,46 Act. Russie
18/02/2014
91,31 Act. Russie
17/02/2014
92,00 Act. Russie
16/02/2014
91,72 Act. Russie
15/02/2014
91,72 Act. Russie
14/02/2014
91,72 Act. Russie
13/02/2014
91,10 Act. Russie
12/02/2014
93,06 Act. Russie
11/02/2014
91,88 Act. Russie
10/02/2014
91,57 Act. Russie
09/02/2014
91,95 Act. Russie
08/02/2014
91,95 Act. Russie
07/02/2014
91,95 Act. Russie
06/02/2014
91,83 Act. Russie
05/02/2014
90,59 Act. Russie
04/02/2014
89,35 Act. Russie
03/02/2014
89,48 Act. Russie
02/02/2014
90,30 Act. Russie
01/02/2014
90,30 Act. Russie
31/01/2014
90,30 Act. Russie
30/01/2014
90,47 Act. Russie
29/01/2014
90,08 Act. Russie
28/01/2014
91,51 Act. Russie
27/01/2014
92,07 Act. Russie
26/01/2014
93,30 Act. Russie
25/01/2014
93,30 Act. Russie
24/01/2014
93,30 Act. Russie
23/01/2014
95,32 Act. Russie
22/01/2014
96,80 Act. Russie
21/01/2014
97,30 Act. Russie
20/01/2014
97,33 Act. Russie
19/01/2014
97,36 Act. Russie
18/01/2014
97,36 Act. Russie
17/01/2014
97,36 Act. Russie
16/01/2014
97,39 Act. Russie
15/01/2014
97,74 Act. Russie
14/01/2014
96,67 Act. Russie
13/01/2014
97,25 Act. Russie
12/01/2014
97,18 Act. Russie
11/01/2014
97,18 Act. Russie
10/01/2014
97,18 Act. Russie
09/01/2014
97,30 Act. Russie
08/01/2014
97,73 Act. Russie
07/01/2014
97,70 Act. Russie
06/01/2014
97,86 Act. Russie
05/01/2014
99,42 Act. Russie
04/01/2014
99,42 Act. Russie
03/01/2014
99,42 Act. Russie
02/01/2014
99,79 Act. Russie
01/01/2014
99,51 Act. Russie
31/12/2013
99,51 Act. Russie
30/12/2013
99,23 Act. Russie
29/12/2013
99,11 Act. Russie
28/12/2013
99,11 Act. Russie
27/12/2013
99,11 Act. Russie
26/12/2013
100,09 Act. Russie
25/12/2013
100,10 Act. Russie
24/12/2013
100,10 Act. Russie
23/12/2013
99,91 Act. Russie
22/12/2013
98,88 Act. Russie
21/12/2013
98,88 Act. Russie
20/12/2013
98,88 Act. Russie
19/12/2013
98,96 Act. Russie
18/12/2013
97,73 Act. Russie
17/12/2013
97,34 Act. Russie
16/12/2013
96,76 Act. Russie
15/12/2013
96,30 Act. Russie
14/12/2013
96,30 Act. Russie
13/12/2013
96,30 Act. Russie
12/12/2013
96,15 Act. Russie
11/12/2013
96,73 Act. Russie
10/12/2013
97,13 Act. Russie
09/12/2013
97,28 Act. Russie
08/12/2013
96,25 Act. Russie
07/12/2013
96,25 Act. Russie
06/12/2013
96,25 Act. Russie
05/12/2013
95,39 Act. Russie
04/12/2013
96,08 Act. Russie
03/12/2013
96,42 Act. Russie
02/12/2013
97,98 Act. Russie
01/12/2013
97,72 Act. Russie
30/11/2013
97,72 Act. Russie
29/11/2013
97,72 Act. Russie
28/11/2013
97,67 Act. Russie
27/11/2013
97,93 Act. Russie
26/11/2013
98,73 Act. Russie
25/11/2013
99,80 Act. Russie
24/11/2013
100,00 Act. Russie
23/11/2013
100,00 Act. Russie
22/11/2013
100,00 Act. Russie
21/11/2013
99,54 Act. Russie
20/11/2013
99,94 Act. Russie
19/11/2013
100,45 Act. Russie
18/11/2013
100,87 Act. Russie
17/11/2013
100,00 Act. Russie
16/11/2013
100,00 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/11/2016
72,01 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/11/2016
71,99 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/11/2016
71,01 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/11/2016
71,93 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/11/2016
71,93 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/11/2016
71,93 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/11/2016
73,86 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/11/2016
73,46 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/11/2016
72,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/11/2016
72,26 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/11/2016
71,98 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/11/2016
71,98 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/11/2016
71,98 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/11/2016
72,42 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/11/2016
73,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/11/2016
74,76 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/10/2016
74,76 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/10/2016
75,01 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/10/2016
75,01 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/10/2016
75,01 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/10/2016
74,60 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/10/2016
74,79 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/10/2016
75,50 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/10/2016
75,41 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/10/2016
75,00 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/10/2016
75,00 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/10/2016
75,00 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/10/2016
75,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/10/2016
75,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/10/2016
75,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/10/2016
74,55 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/10/2016
74,91 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/10/2016
74,91 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/10/2016
74,91 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/10/2016
74,52 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/10/2016
75,69 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/10/2016
76,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/10/2016
76,93 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/10/2016
76,56 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/10/2016
76,56 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/10/2016
76,56 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/10/2016
76,92 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/10/2016
76,69 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/10/2016
76,84 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/10/2016
76,95 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/10/2016
75,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/10/2016
75,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/09/2016
75,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/09/2016
76,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/09/2016
74,94 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/09/2016
74,70 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/09/2016
75,94 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/09/2016
76,28 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/09/2016
76,28 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/09/2016
76,28 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/09/2016
76,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/09/2016
74,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/09/2016
73,70 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/09/2016
74,07 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/09/2016
73,34 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/09/2016
73,34 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/09/2016
73,34 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/09/2016
73,66 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/09/2016
73,76 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/09/2016
73,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/09/2016
74,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/09/2016
74,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/09/2016
74,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/09/2016
74,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/09/2016
76,50 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/09/2016
76,22 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/09/2016
75,69 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/09/2016
74,87 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/09/2016
74,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/09/2016
74,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/09/2016
74,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/09/2016
72,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/08/2016
72,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/08/2016
73,05 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/08/2016
73,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/08/2016
73,68 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/08/2016
73,68 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/08/2016
73,68 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/08/2016
73,25 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/08/2016
72,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/08/2016
73,24 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/08/2016
73,01 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/08/2016
73,05 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/08/2016
73,05 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/08/2016
73,05 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/08/2016
73,27 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/08/2016
72,90 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/08/2016
72,51 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/08/2016
71,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/08/2016
71,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/08/2016
71,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/08/2016
71,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/08/2016
71,43 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/08/2016
71,38 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/08/2016
71,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/08/2016
71,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/08/2016
70,22 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/08/2016
70,22 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/08/2016
70,22 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/08/2016
69,14 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/08/2016
68,13 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/08/2016
68,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/08/2016
69,41 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/07/2016
69,27 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/07/2016
69,27 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/07/2016
69,27 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/07/2016
68,85 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/07/2016
68,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/07/2016
68,79 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/07/2016
69,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/07/2016
69,08 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/07/2016
69,08 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/07/2016
69,08 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/07/2016
69,97 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/07/2016
70,21 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/07/2016
70,11 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/07/2016
69,68 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/07/2016
69,72 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/07/2016
69,72 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/07/2016
69,72 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/07/2016
69,93 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/07/2016
69,14 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/07/2016
69,32 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/07/2016
68,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/07/2016
67,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/07/2016
67,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/07/2016
67,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/07/2016
66,94 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/07/2016
66,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/07/2016
66,84 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/07/2016
67,77 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/07/2016
67,21 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/07/2016
67,21 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/07/2016
67,21 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/06/2016
67,10 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/06/2016
67,12 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/06/2016
65,66 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/06/2016
64,13 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/06/2016
66,21 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/06/2016
66,21 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/06/2016
66,21 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/06/2016
68,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/06/2016
68,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/06/2016
67,78 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/06/2016
68,05 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/06/2016
66,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/06/2016
66,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/06/2016
66,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/06/2016
65,35 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/06/2016
66,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/06/2016
65,78 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/06/2016
67,18 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/06/2016
67,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/06/2016
67,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/06/2016
67,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/06/2016
69,11 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/06/2016
70,00 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/06/2016
68,96 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/06/2016
67,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/06/2016
66,15 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/06/2016
66,15 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/06/2016
66,15 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/06/2016
65,02 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/06/2016
65,46 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/05/2016
66,14 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/05/2016
66,50 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/05/2016
66,50 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/05/2016
66,50 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/05/2016
66,50 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/05/2016
66,36 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/05/2016
66,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/05/2016
64,77 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/05/2016
64,10 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/05/2016
64,61 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/05/2016
64,61 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/05/2016
64,61 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/05/2016
64,51 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/05/2016
66,13 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/05/2016
66,01 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/05/2016
65,27 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/05/2016
65,27 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/05/2016
65,27 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/05/2016
65,27 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/05/2016
65,13 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/05/2016
65,32 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/05/2016
63,98 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/05/2016
64,15 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/05/2016
64,52 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/05/2016
64,52 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/05/2016
64,52 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/05/2016
64,95 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/05/2016
64,95 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/05/2016
65,12 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/05/2016
66,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/05/2016
66,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/04/2016
66,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/04/2016
66,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/04/2016
67,24 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/04/2016
65,53 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/04/2016
65,64 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/04/2016
65,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/04/2016
66,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/04/2016
66,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/04/2016
66,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/04/2016
65,99 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/04/2016
66,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/04/2016
65,78 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/04/2016
63,69 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/04/2016
64,46 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/04/2016
64,46 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/04/2016
64,46 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/04/2016
64,92 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/04/2016
65,12 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/04/2016
64,01 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/04/2016
63,42 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/04/2016
62,18 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/04/2016
62,18 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/04/2016
62,18 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/04/2016
61,00 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/04/2016
60,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/04/2016
60,22 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/04/2016
61,51 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/04/2016
61,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/04/2016
61,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/04/2016
61,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/03/2016
62,18 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/03/2016
61,61 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/03/2016
59,96 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/03/2016
60,67 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/03/2016
60,67 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/03/2016
60,67 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/03/2016
60,67 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/03/2016
60,67 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/03/2016
61,49 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/03/2016
62,70 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/03/2016
62,68 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/03/2016
62,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/03/2016
62,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/03/2016
62,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/03/2016
61,91 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/03/2016
59,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/03/2016
58,64 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/03/2016
58,99 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/03/2016
59,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/03/2016
59,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/03/2016
59,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/03/2016
58,52 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/03/2016
58,66 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/03/2016
57,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/03/2016
59,19 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/03/2016
58,35 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/03/2016
58,35 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/03/2016
58,35 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/03/2016
56,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/03/2016
55,92 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/03/2016
56,08 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/02/2016
54,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/02/2016
53,84 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/02/2016
53,84 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/02/2016
53,84 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/02/2016
52,53 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/02/2016
52,08 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/02/2016
52,96 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/02/2016
53,51 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/02/2016
51,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/02/2016
51,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/02/2016
51,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/02/2016
52,95 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/02/2016
52,06 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/02/2016
50,93 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/02/2016
50,72 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/02/2016
49,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/02/2016
49,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/02/2016
49,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/02/2016
49,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/02/2016
50,46 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/02/2016
50,24 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/02/2016
51,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/02/2016
53,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/02/2016
53,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/02/2016
53,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/02/2016
54,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/02/2016
52,27 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/02/2016
52,18 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/02/2016
54,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/01/2016
55,18 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/01/2016
55,18 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/01/2016
55,18 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/01/2016
53,61 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/01/2016
52,18 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/01/2016
50,78 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/01/2016
50,86 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/01/2016
51,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/01/2016
51,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/01/2016
51,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/01/2016
47,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/01/2016
47,44 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/01/2016
49,60 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/01/2016
48,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/01/2016
49,05 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/01/2016
49,05 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/01/2016
49,05 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/01/2016
51,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/01/2016
51,94 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/01/2016
52,25 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/01/2016
52,57 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/01/2016
54,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/01/2016
54,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/01/2016
54,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/01/2016
54,93 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/01/2016
56,37 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/01/2016
57,50 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/01/2016
57,11 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/01/2016
58,30 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/01/2016
58,30 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/01/2016
58,30 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/12/2015
58,30 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/12/2015
57,91 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/12/2015
58,53 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/12/2015
58,63 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/12/2015
59,40 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/12/2015
59,40 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/12/2015
59,40 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/12/2015
59,40 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/12/2015
59,40 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/12/2015
58,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/12/2015
58,38 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/12/2015
58,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/12/2015
58,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/12/2015
58,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/12/2015
60,58 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/12/2015
60,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/12/2015
60,05 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/12/2015
58,34 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/12/2015
59,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/12/2015
59,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/12/2015
59,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/12/2015
60,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/12/2015
60,69 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/12/2015
60,43 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/12/2015
61,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/12/2015
63,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/12/2015
63,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/12/2015
63,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/12/2015
64,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/12/2015
64,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/12/2015
65,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/11/2015
65,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/11/2015
66,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/11/2015
66,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/11/2015
66,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/11/2015
66,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/11/2015
66,98 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/11/2015
66,37 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/11/2015
68,24 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/11/2015
67,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/11/2015
67,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/11/2015
67,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/11/2015
67,22 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/11/2015
66,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/11/2015
65,56 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/11/2015
62,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/11/2015
62,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/11/2015
62,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/11/2015
62,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/11/2015
63,30 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/11/2015
64,41 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/11/2015
64,43 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/11/2015
64,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/11/2015
64,05 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/11/2015
64,05 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/11/2015
64,05 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/11/2015
65,42 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/11/2015
66,44 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/11/2015
65,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/11/2015
64,02 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/11/2015
63,24 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/10/2015
63,24 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/10/2015
63,24 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/10/2015
62,98 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/10/2015
63,78 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/10/2015
62,61 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/10/2015
63,61 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/10/2015
64,64 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/10/2015
64,64 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/10/2015
64,64 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/10/2015
63,46 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/10/2015
62,86 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/10/2015
64,43 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/10/2015
63,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/10/2015
64,40 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/10/2015
64,40 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/10/2015
64,40 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/10/2015
64,41 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/10/2015
62,99 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/10/2015
62,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/10/2015
63,71 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/10/2015
63,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/10/2015
63,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/10/2015
63,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/10/2015
62,00 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/10/2015
61,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/10/2015
59,93 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/10/2015
58,79 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/10/2015
56,28 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/10/2015
56,28 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/10/2015
56,28 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/10/2015
57,44 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/09/2015
57,64 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/09/2015
57,04 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/09/2015
56,34 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/09/2015
57,15 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/09/2015
57,15 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/09/2015
57,15 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/09/2015
55,92 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/09/2015
56,92 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/09/2015
56,98 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/09/2015
58,41 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/09/2015
59,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/09/2015
59,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/09/2015
59,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/09/2015
60,00 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/09/2015
60,37 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/09/2015
58,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/09/2015
58,36 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/09/2015
57,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/09/2015
57,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/09/2015
57,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/09/2015
58,00 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/09/2015
58,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/09/2015
58,19 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/09/2015
57,93 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/09/2015
58,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/09/2015
58,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/09/2015
58,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/09/2015
59,57 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/09/2015
58,46 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/09/2015
59,70 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/08/2015
60,94 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/08/2015
60,94 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/08/2015
60,94 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/08/2015
60,94 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/08/2015
59,44 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/08/2015
56,31 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/08/2015
56,32 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/08/2015
54,25 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/08/2015
57,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/08/2015
57,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/08/2015
57,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/08/2015
59,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/08/2015
59,98 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/08/2015
60,92 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/08/2015
61,40 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/08/2015
62,29 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/08/2015
62,29 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/08/2015
62,29 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/08/2015
61,98 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/08/2015
62,08 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/08/2015
62,26 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/08/2015
63,60 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/08/2015
62,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/08/2015
62,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/08/2015
62,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/08/2015
62,29 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/08/2015
63,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/08/2015
62,94 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/08/2015
63,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/08/2015
64,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/08/2015
64,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/07/2015
64,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/07/2015
64,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/07/2015
64,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/07/2015
62,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/07/2015
63,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/07/2015
64,95 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/07/2015
64,95 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/07/2015
64,95 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/07/2015
66,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/07/2015
67,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/07/2015
68,40 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/07/2015
67,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/07/2015
68,49 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/07/2015
68,49 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/07/2015
68,49 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/07/2015
68,69 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/07/2015
67,98 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/07/2015
68,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/07/2015
67,17 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/07/2015
65,92 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/07/2015
65,92 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/07/2015
65,92 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/07/2015
64,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/07/2015
63,30 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/07/2015
63,84 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/07/2015
65,51 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/07/2015
66,44 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/07/2015
66,44 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/07/2015
66,44 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/07/2015
67,17 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/07/2015
66,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/06/2015
66,76 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/06/2015
66,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/06/2015
68,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/06/2015
68,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/06/2015
68,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/06/2015
67,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/06/2015
68,60 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/06/2015
69,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/06/2015
69,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/06/2015
69,37 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/06/2015
69,37 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/06/2015
69,37 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/06/2015
70,29 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/06/2015
69,84 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/06/2015
69,50 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/06/2015
68,55 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/06/2015
68,55 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/06/2015
68,55 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/06/2015
68,55 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/06/2015
68,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/06/2015
69,76 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/06/2015
68,41 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/06/2015
67,66 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/06/2015
67,33 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/06/2015
67,33 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/06/2015
67,33 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/06/2015
68,14 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/06/2015
69,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/06/2015
71,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/06/2015
70,70 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/05/2015
71,71 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/05/2015
71,71 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/05/2015
71,71 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/05/2015
71,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/05/2015
73,13 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/05/2015
74,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/05/2015
76,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/05/2015
76,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/05/2015
76,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/05/2015
76,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/05/2015
76,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/05/2015
75,60 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/05/2015
77,11 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/05/2015
78,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/05/2015
78,31 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/05/2015
78,31 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/05/2015
78,31 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/05/2015
78,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/05/2015
78,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/05/2015
77,14 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/05/2015
76,36 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/05/2015
76,02 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/05/2015
76,02 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/05/2015
76,02 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/05/2015
75,50 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/05/2015
76,95 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/05/2015
76,92 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/05/2015
74,78 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/05/2015
75,17 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/05/2015
75,17 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/05/2015
75,17 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/04/2015
75,17 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/04/2015
74,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/04/2015
74,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/04/2015
74,71 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/04/2015
74,90 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/04/2015
74,90 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/04/2015
74,90 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/04/2015
74,78 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/04/2015
73,38 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/04/2015
73,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/04/2015
72,83 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/04/2015
72,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/04/2015
72,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/04/2015
72,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/04/2015
76,56 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/04/2015
75,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/04/2015
72,86 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/04/2015
72,29 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/04/2015
72,04 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/04/2015
72,04 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/04/2015
72,04 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/04/2015
72,06 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/04/2015
71,04 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/04/2015
70,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/04/2015
67,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/04/2015
67,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/04/2015
67,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/04/2015
67,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/04/2015
67,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/04/2015
65,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/03/2015
64,10 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/03/2015
64,15 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/03/2015
63,02 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/03/2015
63,02 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/03/2015
63,02 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/03/2015
63,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/03/2015
64,00 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/03/2015
64,32 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/03/2015
62,78 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/03/2015
63,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/03/2015
63,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/03/2015
63,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/03/2015
61,61 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/03/2015
61,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/03/2015
60,42 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/03/2015
59,90 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/03/2015
60,79 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/03/2015
60,79 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/03/2015
60,79 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/03/2015
62,24 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/03/2015
61,34 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/03/2015
61,52 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/03/2015
64,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/03/2015
65,10 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/03/2015
65,10 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/03/2015
65,10 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/03/2015
65,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/03/2015
64,13 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/03/2015
65,85 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/03/2015
65,22 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/03/2015
65,49 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/02/2015
65,49 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/02/2015
65,49 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/02/2015
65,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/02/2015
64,51 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/02/2015
64,69 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/02/2015
65,10 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/02/2015
66,30 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/02/2015
66,30 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/02/2015
66,30 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/02/2015
66,25 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/02/2015
67,66 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/02/2015
65,57 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/02/2015
65,32 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/02/2015
66,69 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/02/2015
66,69 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/02/2015
66,69 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/02/2015
63,24 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/02/2015
60,69 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/02/2015
60,07 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/02/2015
61,13 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/02/2015
60,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/02/2015
60,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/02/2015
60,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/02/2015
58,26 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/02/2015
56,26 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/02/2015
57,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/02/2015
54,18 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/02/2015
53,77 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/01/2015
53,77 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/01/2015
53,77 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/01/2015
54,85 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/01/2015
55,77 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/01/2015
57,15 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/01/2015
57,29 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/01/2015
59,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/01/2015
59,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/01/2015
59,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/01/2015
59,56 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/01/2015
56,67 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/01/2015
55,15 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/01/2015
54,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/01/2015
54,96 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/01/2015
54,96 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/01/2015
54,96 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/01/2015
54,40 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/01/2015
53,70 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/01/2015
53,55 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/01/2015
54,18 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/01/2015
55,84 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/01/2015
55,84 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/01/2015
55,84 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/01/2015
57,11 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/01/2015
54,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/01/2015
53,36 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/01/2015
53,76 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/01/2015
54,75 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/01/2015
54,75 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/01/2015
54,75 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/01/2015
55,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/12/2014
55,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/12/2014
55,96 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/12/2014
56,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/12/2014
57,26 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/12/2014
57,26 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/12/2014
57,26 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/12/2014
57,26 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/12/2014
57,26 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/12/2014
57,26 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/12/2014
57,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/12/2014
55,60 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/12/2014
55,60 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/12/2014
55,60 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/12/2014
54,63 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/12/2014
51,30 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/12/2014
46,27 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/12/2014
52,50 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/12/2014
57,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/12/2014
57,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/12/2014
57,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/12/2014
58,75 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/12/2014
60,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/12/2014
60,35 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/12/2014
61,17 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/12/2014
63,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/12/2014
63,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/12/2014
63,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/12/2014
64,90 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/12/2014
67,15 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/12/2014
65,68 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/12/2014
67,25 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/11/2014
69,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/11/2014
69,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/11/2014
69,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/11/2014
71,79 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/11/2014
73,13 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/11/2014
74,76 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/11/2014
75,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/11/2014
74,58 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/11/2014
74,58 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/11/2014
74,58 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/11/2014
73,42 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/11/2014
72,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/11/2014
72,75 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/11/2014
71,91 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/11/2014
72,70 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/11/2014
72,70 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/11/2014
72,70 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/11/2014
73,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/11/2014
75,02 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/11/2014
74,27 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/11/2014
75,17 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/11/2014
72,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/11/2014
72,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/11/2014
72,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/11/2014
73,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/11/2014
75,66 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/11/2014
77,02 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/11/2014
77,78 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/11/2014
78,42 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/11/2014
78,42 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/10/2014
78,42 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/10/2014
78,21 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/10/2014
76,50 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/10/2014
76,00 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/10/2014
74,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/10/2014
74,70 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/10/2014
74,70 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/10/2014
74,70 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/10/2014
75,15 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/10/2014
75,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/10/2014
76,44 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/10/2014
75,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/10/2014
76,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/10/2014
76,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/10/2014
76,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/10/2014
74,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/10/2014
76,40 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/10/2014
76,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/10/2014
77,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/10/2014
77,07 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/10/2014
77,07 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/10/2014
77,07 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/10/2014
78,26 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/10/2014
78,83 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/10/2014
79,76 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/10/2014
80,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/10/2014
78,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/10/2014
78,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/10/2014
78,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/10/2014
78,85 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/10/2014
80,53 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/09/2014
81,46 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/09/2014
82,06 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/09/2014
83,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/09/2014
83,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/09/2014
83,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/09/2014
84,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/09/2014
84,83 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/09/2014
83,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/09/2014
82,53 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/09/2014
84,17 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/09/2014
84,17 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/09/2014
84,17 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/09/2014
84,90 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/09/2014
85,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/09/2014
86,53 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/09/2014
85,97 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/09/2014
87,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/09/2014
87,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/09/2014
87,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/09/2014
87,72 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/09/2014
88,95 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/09/2014
89,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/09/2014
90,50 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/09/2014
91,07 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/09/2014
91,07 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/09/2014
91,07 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/09/2014
90,18 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/09/2014
89,83 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/09/2014
85,35 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/09/2014
85,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/08/2014
86,94 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/08/2014
86,94 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/08/2014
86,94 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/08/2014
88,31 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/08/2014
92,24 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/08/2014
92,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/08/2014
91,85 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/08/2014
91,85 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/08/2014
91,85 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/08/2014
91,85 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/08/2014
93,34 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/08/2014
92,49 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/08/2014
91,77 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/08/2014
90,86 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/08/2014
89,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/08/2014
89,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/08/2014
89,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/08/2014
89,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/08/2014
88,63 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/08/2014
86,84 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/08/2014
86,76 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/08/2014
84,66 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/08/2014
84,66 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/08/2014
84,66 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/08/2014
83,61 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/08/2014
85,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/08/2014
87,25 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/08/2014
88,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/08/2014
88,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/08/2014
88,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/08/2014
88,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/07/2014
88,70 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/07/2014
89,28 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/07/2014
88,69 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/07/2014
88,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/07/2014
91,55 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/07/2014
91,55 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/07/2014
91,55 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/07/2014
92,51 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/07/2014
93,24 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/07/2014
92,37 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/07/2014
90,51 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/07/2014
93,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/07/2014
93,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/07/2014
93,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/07/2014
94,78 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/07/2014
98,83 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/07/2014
98,50 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/07/2014
98,96 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/07/2014
99,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/07/2014
99,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/07/2014
99,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/07/2014
98,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/07/2014
100,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/07/2014
99,74 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/07/2014
99,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/07/2014
98,13 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/07/2014
98,13 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/07/2014
98,13 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/07/2014
99,37 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/07/2014
99,13 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/07/2014
97,68 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/06/2014
97,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/06/2014
98,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/06/2014
98,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/06/2014
98,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/06/2014
98,25 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/06/2014
98,01 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/06/2014
100,26 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/06/2014
97,63 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/06/2014
97,63 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/06/2014
97,63 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/06/2014
97,63 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/06/2014
97,11 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/06/2014
96,92 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/06/2014
95,28 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/06/2014
95,75 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/06/2014
95,58 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/06/2014
95,58 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/06/2014
95,58 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/06/2014
96,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/06/2014
97,11 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/06/2014
96,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/06/2014
95,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/06/2014
95,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/06/2014
95,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/06/2014
95,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/06/2014
94,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/06/2014
93,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/06/2014
93,27 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/06/2014
93,28 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/06/2014
92,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/05/2014
92,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/05/2014
92,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/05/2014
91,14 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/05/2014
91,14 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/05/2014
90,07 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/05/2014
91,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/05/2014
91,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/05/2014
91,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/05/2014
91,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/05/2014
90,38 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/05/2014
89,60 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/05/2014
88,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/05/2014
87,47 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/05/2014
85,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/05/2014
85,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/05/2014
85,88 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/05/2014
85,37 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/05/2014
86,08 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/05/2014
85,55 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/05/2014
84,01 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/05/2014
84,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/05/2014
84,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/05/2014
84,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/05/2014
84,43 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/05/2014
83,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/05/2014
79,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/05/2014
77,96 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/05/2014
77,96 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/05/2014
77,96 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/05/2014
77,96 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/05/2014
78,53 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/04/2014
78,53 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/04/2014
76,58 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/04/2014
76,58 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/04/2014
76,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/04/2014
76,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/04/2014
76,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/04/2014
78,58 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/04/2014
80,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/04/2014
80,44 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/04/2014
80,42 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/04/2014
80,42 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/04/2014
80,42 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/04/2014
80,42 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/04/2014
80,42 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/04/2014
78,93 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/04/2014
77,98 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/04/2014
80,42 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/04/2014
82,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/04/2014
82,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/04/2014
82,65 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/04/2014
82,98 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/04/2014
82,35 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/04/2014
82,08 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/04/2014
81,60 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/04/2014
84,67 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/04/2014
84,67 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/04/2014
84,67 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/04/2014
82,93 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/04/2014
83,33 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/04/2014
84,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/03/2014
83,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/03/2014
80,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/03/2014
80,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/03/2014
80,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/03/2014
80,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/03/2014
81,49 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/03/2014
80,15 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/03/2014
77,02 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/03/2014
77,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/03/2014
77,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/03/2014
77,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/03/2014
79,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/03/2014
79,84 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/03/2014
80,21 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/03/2014
75,90 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/03/2014
72,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/03/2014
72,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/03/2014
72,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/03/2014
74,18 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/03/2014
77,21 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/03/2014
79,62 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/03/2014
80,81 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/03/2014
81,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/03/2014
81,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/03/2014
81,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/03/2014
82,72 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/03/2014
83,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/03/2014
83,30 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/03/2014
79,56 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/03/2014
90,95 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/03/2014
90,95 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/02/2014
90,95 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/02/2014
90,06 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/02/2014
92,10 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/02/2014
92,22 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/02/2014
92,66 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/02/2014
92,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/02/2014
92,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/02/2014
92,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/02/2014
91,54 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/02/2014
92,63 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/02/2014
94,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/02/2014
95,34 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/02/2014
95,06 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/02/2014
95,06 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/02/2014
95,06 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/02/2014
94,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/02/2014
95,69 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/02/2014
94,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/02/2014
94,40 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/02/2014
94,19 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/02/2014
94,19 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/02/2014
94,19 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/02/2014
93,79 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/02/2014
92,29 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/02/2014
90,45 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/02/2014
90,66 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/02/2014
91,99 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/02/2014
91,99 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/01/2014
91,99 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/01/2014
92,33 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/01/2014
91,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/01/2014
94,05 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/01/2014
94,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/01/2014
96,17 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/01/2014
96,17 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/01/2014
96,17 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/01/2014
98,37 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/01/2014
99,94 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/01/2014
99,83 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/01/2014
100,21 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/01/2014
100,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/01/2014
100,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/01/2014
100,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/01/2014
101,37 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/01/2014
101,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/01/2014
100,76 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/01/2014
101,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/01/2014
100,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/01/2014
100,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/01/2014
100,73 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/01/2014
100,59 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/01/2014
101,31 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/01/2014
101,30 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/01/2014
101,37 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/01/2014
103,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/01/2014
103,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/01/2014
103,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/01/2014
104,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/01/2014
104,94 CS (LUX) RUSSIAN EQUITY FUND BH EUR
31/12/2013
104,94 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/12/2013
104,48 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/12/2013
104,10 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/12/2013
104,10 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/12/2013
104,10 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/12/2013
104,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/12/2013
104,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/12/2013
104,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/12/2013
104,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/12/2013
102,11 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/12/2013
102,11 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/12/2013
102,11 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/12/2013
102,36 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/12/2013
101,89 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/12/2013
101,41 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/12/2013
100,95 CS (LUX) RUSSIAN EQUITY FUND BH EUR
15/12/2013
100,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
14/12/2013
100,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
13/12/2013
100,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
12/12/2013
99,78 CS (LUX) RUSSIAN EQUITY FUND BH EUR
11/12/2013
100,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
10/12/2013
100,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
09/12/2013
100,69 CS (LUX) RUSSIAN EQUITY FUND BH EUR
08/12/2013
98,87 CS (LUX) RUSSIAN EQUITY FUND BH EUR
07/12/2013
98,87 CS (LUX) RUSSIAN EQUITY FUND BH EUR
06/12/2013
98,87 CS (LUX) RUSSIAN EQUITY FUND BH EUR
05/12/2013
98,09 CS (LUX) RUSSIAN EQUITY FUND BH EUR
04/12/2013
97,72 CS (LUX) RUSSIAN EQUITY FUND BH EUR
03/12/2013
98,16 CS (LUX) RUSSIAN EQUITY FUND BH EUR
02/12/2013
99,52 CS (LUX) RUSSIAN EQUITY FUND BH EUR
01/12/2013
99,57 CS (LUX) RUSSIAN EQUITY FUND BH EUR
30/11/2013
99,57 CS (LUX) RUSSIAN EQUITY FUND BH EUR
29/11/2013
99,57 CS (LUX) RUSSIAN EQUITY FUND BH EUR
28/11/2013
99,20 CS (LUX) RUSSIAN EQUITY FUND BH EUR
27/11/2013
98,85 CS (LUX) RUSSIAN EQUITY FUND BH EUR
26/11/2013
99,82 CS (LUX) RUSSIAN EQUITY FUND BH EUR
25/11/2013
99,68 CS (LUX) RUSSIAN EQUITY FUND BH EUR
24/11/2013
100,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
23/11/2013
100,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
22/11/2013
100,39 CS (LUX) RUSSIAN EQUITY FUND BH EUR
21/11/2013
99,23 CS (LUX) RUSSIAN EQUITY FUND BH EUR
20/11/2013
99,80 CS (LUX) RUSSIAN EQUITY FUND BH EUR
19/11/2013
100,35 CS (LUX) RUSSIAN EQUITY FUND BH EUR
18/11/2013
101,03 CS (LUX) RUSSIAN EQUITY FUND BH EUR
17/11/2013
100,00 CS (LUX) RUSSIAN EQUITY FUND BH EUR
16/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) RUSSIAN EQUITY FUND BH EUR -27,99-10,3631,38-0,33
Act. Russie -4,82-1,6331,42-0,05
MSCI Russia -8,63-2,9635,39-0,08
Performances annuelles
 201520142013201220112010
CS (LUX) RUSSIAN EQUITY FUND BH EUR 4,88-47,038,8212,96-32,6229,40
Act. Russie 13,39-37,53-1,5712,20-23,9837,19
MSCI Russia 16,22-38,97-3,6011,03-16,6028,37

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
mardi 28 février 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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