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PARVEST EQUITY RUSSIA CLC USD (C) - LU0823431563

Performance en base 100 du 27/06/2014 au 26/06/2017
 
PARVEST EQUITY RUSSIA CLC USD (C)
 
Act. Russie
 
MSCI Russia
MSCI Russia
26/06/2017
93,16 MSCI Russia
25/06/2017
93,27 MSCI Russia
24/06/2017
93,27 MSCI Russia
23/06/2017
93,27 MSCI Russia
22/06/2017
92,25 MSCI Russia
21/06/2017
92,37 MSCI Russia
20/06/2017
92,54 MSCI Russia
19/06/2017
94,08 MSCI Russia
18/06/2017
93,48 MSCI Russia
17/06/2017
93,48 MSCI Russia
16/06/2017
93,48 MSCI Russia
15/06/2017
93,24 MSCI Russia
14/06/2017
95,14 MSCI Russia
13/06/2017
96,47 MSCI Russia
12/06/2017
96,50 MSCI Russia
11/06/2017
96,86 MSCI Russia
10/06/2017
96,86 MSCI Russia
09/06/2017
96,86 MSCI Russia
08/06/2017
96,20 MSCI Russia
07/06/2017
96,18 MSCI Russia
06/06/2017
96,40 MSCI Russia
05/06/2017
96,82 MSCI Russia
04/06/2017
97,46 MSCI Russia
03/06/2017
97,46 MSCI Russia
02/06/2017
97,46 MSCI Russia
01/06/2017
97,01 MSCI Russia
31/05/2017
97,94 MSCI Russia
30/05/2017
100,80 MSCI Russia
29/05/2017
101,49 MSCI Russia
28/05/2017
100,23 MSCI Russia
27/05/2017
100,23 MSCI Russia
26/05/2017
100,23 MSCI Russia
25/05/2017
101,91 MSCI Russia
24/05/2017
102,06 MSCI Russia
23/05/2017
102,57 MSCI Russia
22/05/2017
101,01 MSCI Russia
21/05/2017
101,64 MSCI Russia
20/05/2017
101,64 MSCI Russia
19/05/2017
101,64 MSCI Russia
18/05/2017
101,38 MSCI Russia
17/05/2017
104,02 MSCI Russia
16/05/2017
105,97 MSCI Russia
15/05/2017
106,69 MSCI Russia
14/05/2017
105,51 MSCI Russia
13/05/2017
105,51 MSCI Russia
12/05/2017
105,51 MSCI Russia
11/05/2017
106,45 MSCI Russia
10/05/2017
106,60 MSCI Russia
09/05/2017
104,26 MSCI Russia
08/05/2017
103,89 MSCI Russia
07/05/2017
103,38 MSCI Russia
06/05/2017
103,38 MSCI Russia
05/05/2017
103,38 MSCI Russia
04/05/2017
103,84 MSCI Russia
03/05/2017
105,20 MSCI Russia
02/05/2017
107,47 MSCI Russia
01/05/2017
107,43 MSCI Russia
30/04/2017
107,29 MSCI Russia
29/04/2017
107,29 MSCI Russia
28/04/2017
107,29 MSCI Russia
27/04/2017
106,47 MSCI Russia
26/04/2017
108,13 MSCI Russia
25/04/2017
108,25 MSCI Russia
24/04/2017
107,75 MSCI Russia
23/04/2017
106,15 MSCI Russia
22/04/2017
106,15 MSCI Russia
21/04/2017
106,15 MSCI Russia
20/04/2017
105,55 MSCI Russia
19/04/2017
105,14 MSCI Russia
18/04/2017
105,74 MSCI Russia
17/04/2017
107,65 MSCI Russia
16/04/2017
105,76 MSCI Russia
15/04/2017
105,76 MSCI Russia
14/04/2017
105,76 MSCI Russia
13/04/2017
107,02 MSCI Russia
12/04/2017
106,48 MSCI Russia
11/04/2017
107,73 MSCI Russia
10/04/2017
107,82 MSCI Russia
09/04/2017
110,52 MSCI Russia
08/04/2017
110,52 MSCI Russia
07/04/2017
110,52 MSCI Russia
06/04/2017
113,68 MSCI Russia
05/04/2017
113,74 MSCI Russia
04/04/2017
112,01 MSCI Russia
03/04/2017
110,92 MSCI Russia
02/04/2017
109,92 MSCI Russia
01/04/2017
109,92 MSCI Russia
31/03/2017
109,92 MSCI Russia
30/03/2017
111,50 MSCI Russia
29/03/2017
110,45 MSCI Russia
28/03/2017
109,26 MSCI Russia
27/03/2017
108,00 MSCI Russia
26/03/2017
109,87 MSCI Russia
25/03/2017
109,87 MSCI Russia
24/03/2017
109,87 MSCI Russia
23/03/2017
109,94 MSCI Russia
22/03/2017
109,36 MSCI Russia
21/03/2017
109,46 MSCI Russia
20/03/2017
110,11 MSCI Russia
19/03/2017
108,71 MSCI Russia
18/03/2017
108,71 MSCI Russia
17/03/2017
108,71 MSCI Russia
16/03/2017
107,62 MSCI Russia
15/03/2017
105,52 MSCI Russia
14/03/2017
105,20 MSCI Russia
13/03/2017
105,45 MSCI Russia
12/03/2017
104,91 MSCI Russia
11/03/2017
104,91 MSCI Russia
10/03/2017
104,91 MSCI Russia
09/03/2017
104,16 MSCI Russia
08/03/2017
108,68 MSCI Russia
07/03/2017
108,80 MSCI Russia
06/03/2017
110,17 MSCI Russia
05/03/2017
110,36 MSCI Russia
04/03/2017
110,36 MSCI Russia
03/03/2017
110,36 MSCI Russia
02/03/2017
110,19 MSCI Russia
01/03/2017
110,79 MSCI Russia
28/02/2017
108,58 MSCI Russia
27/02/2017
111,05 MSCI Russia
26/02/2017
111,88 MSCI Russia
25/02/2017
111,88 MSCI Russia
24/02/2017
111,88 MSCI Russia
23/02/2017
114,58 MSCI Russia
22/02/2017
114,86 MSCI Russia
21/02/2017
115,95 MSCI Russia
20/02/2017
113,66 MSCI Russia
19/02/2017
113,65 MSCI Russia
18/02/2017
113,65 MSCI Russia
17/02/2017
113,65 MSCI Russia
16/02/2017
115,87 MSCI Russia
15/02/2017
116,70 MSCI Russia
14/02/2017
115,69 MSCI Russia
13/02/2017
115,57 MSCI Russia
12/02/2017
115,57 MSCI Russia
11/02/2017
115,57 MSCI Russia
10/02/2017
115,57 MSCI Russia
09/02/2017
114,20 MSCI Russia
08/02/2017
114,96 MSCI Russia
07/02/2017
116,37 MSCI Russia
06/02/2017
116,09 MSCI Russia
05/02/2017
116,44 MSCI Russia
04/02/2017
116,44 MSCI Russia
03/02/2017
116,44 MSCI Russia
02/02/2017
113,90 MSCI Russia
01/02/2017
114,01 MSCI Russia
31/01/2017
114,24 MSCI Russia
30/01/2017
117,07 MSCI Russia
29/01/2017
118,79 MSCI Russia
28/01/2017
118,79 MSCI Russia
27/01/2017
118,79 MSCI Russia
26/01/2017
115,35 MSCI Russia
25/01/2017
114,28 MSCI Russia
24/01/2017
113,74 MSCI Russia
23/01/2017
112,40 MSCI Russia
22/01/2017
113,56 MSCI Russia
21/01/2017
113,56 MSCI Russia
20/01/2017
113,56 MSCI Russia
19/01/2017
113,31 MSCI Russia
18/01/2017
114,97 MSCI Russia
17/01/2017
114,99 MSCI Russia
16/01/2017
115,85 MSCI Russia
15/01/2017
115,45 MSCI Russia
14/01/2017
115,45 MSCI Russia
13/01/2017
115,45 MSCI Russia
12/01/2017
117,02 MSCI Russia
11/01/2017
117,23 MSCI Russia
10/01/2017
117,88 MSCI Russia
09/01/2017
117,45 MSCI Russia
08/01/2017
117,95 MSCI Russia
07/01/2017
117,95 MSCI Russia
06/01/2017
117,95 MSCI Russia
05/01/2017
119,21 MSCI Russia
04/01/2017
120,71 MSCI Russia
03/01/2017
122,45 MSCI Russia
02/01/2017
117,72 MSCI Russia
01/01/2017
116,87 MSCI Russia
31/12/2016
116,87 MSCI Russia
30/12/2016
116,87 MSCI Russia
29/12/2016
117,53 MSCI Russia
28/12/2016
116,94 MSCI Russia
27/12/2016
115,62 MSCI Russia
26/12/2016
114,25 MSCI Russia
25/12/2016
113,72 MSCI Russia
24/12/2016
113,72 MSCI Russia
23/12/2016
113,72 MSCI Russia
22/12/2016
114,70 MSCI Russia
21/12/2016
116,31 MSCI Russia
20/12/2016
116,71 MSCI Russia
19/12/2016
115,32 MSCI Russia
18/12/2016
115,61 MSCI Russia
17/12/2016
115,61 MSCI Russia
16/12/2016
115,61 MSCI Russia
15/12/2016
116,33 MSCI Russia
14/12/2016
114,29 MSCI Russia
13/12/2016
116,75 MSCI Russia
12/12/2016
115,11 MSCI Russia
11/12/2016
111,59 MSCI Russia
10/12/2016
111,59 MSCI Russia
09/12/2016
111,59 MSCI Russia
08/12/2016
108,81 MSCI Russia
07/12/2016
106,03 MSCI Russia
06/12/2016
105,63 MSCI Russia
05/12/2016
106,86 MSCI Russia
04/12/2016
105,34 MSCI Russia
03/12/2016
105,34 MSCI Russia
02/12/2016
105,34 MSCI Russia
01/12/2016
104,94 MSCI Russia
30/11/2016
103,00 MSCI Russia
29/11/2016
100,50 MSCI Russia
28/11/2016
102,10 MSCI Russia
27/11/2016
102,37 MSCI Russia
26/11/2016
102,37 MSCI Russia
25/11/2016
102,37 MSCI Russia
24/11/2016
103,72 MSCI Russia
23/11/2016
101,94 MSCI Russia
22/11/2016
101,87 MSCI Russia
21/11/2016
101,33 MSCI Russia
20/11/2016
98,76 MSCI Russia
19/11/2016
98,76 MSCI Russia
18/11/2016
98,76 MSCI Russia
17/11/2016
98,71 MSCI Russia
16/11/2016
97,36 MSCI Russia
15/11/2016
96,36 MSCI Russia
14/11/2016
94,35 MSCI Russia
13/11/2016
93,85 MSCI Russia
12/11/2016
93,85 MSCI Russia
11/11/2016
93,85 MSCI Russia
10/11/2016
96,35 MSCI Russia
09/11/2016
94,89 MSCI Russia
08/11/2016
93,02 MSCI Russia
07/11/2016
91,82 MSCI Russia
06/11/2016
90,58 MSCI Russia
05/11/2016
90,58 MSCI Russia
04/11/2016
90,58 MSCI Russia
03/11/2016
92,09 MSCI Russia
02/11/2016
92,27 MSCI Russia
01/11/2016
95,33 MSCI Russia
31/10/2016
95,53 MSCI Russia
30/10/2016
95,69 MSCI Russia
29/10/2016
95,69 MSCI Russia
28/10/2016
95,69 MSCI Russia
27/10/2016
96,03 MSCI Russia
26/10/2016
96,17 MSCI Russia
25/10/2016
97,56 MSCI Russia
24/10/2016
96,89 MSCI Russia
23/10/2016
96,22 MSCI Russia
22/10/2016
96,22 MSCI Russia
21/10/2016
96,22 MSCI Russia
20/10/2016
95,53 MSCI Russia
19/10/2016
96,17 MSCI Russia
18/10/2016
95,07 MSCI Russia
17/10/2016
94,52 MSCI Russia
16/10/2016
94,77 MSCI Russia
15/10/2016
94,77 MSCI Russia
14/10/2016
94,77 MSCI Russia
13/10/2016
94,47 MSCI Russia
12/10/2016
95,71 MSCI Russia
11/10/2016
96,16 MSCI Russia
10/10/2016
96,34 MSCI Russia
09/10/2016
95,29 MSCI Russia
08/10/2016
95,29 MSCI Russia
07/10/2016
95,29 MSCI Russia
06/10/2016
94,53 MSCI Russia
05/10/2016
93,77 MSCI Russia
04/10/2016
94,52 MSCI Russia
03/10/2016
93,89 MSCI Russia
02/10/2016
93,10 MSCI Russia
01/10/2016
93,10 MSCI Russia
30/09/2016
93,10 MSCI Russia
29/09/2016
93,79 MSCI Russia
28/09/2016
91,66 MSCI Russia
27/09/2016
91,59 MSCI Russia
26/09/2016
92,47 MSCI Russia
25/09/2016
93,42 MSCI Russia
24/09/2016
93,42 MSCI Russia
23/09/2016
93,42 MSCI Russia
22/09/2016
93,95 MSCI Russia
21/09/2016
92,27 MSCI Russia
20/09/2016
91,20 MSCI Russia
19/09/2016
91,37 MSCI Russia
18/09/2016
89,01 MSCI Russia
17/09/2016
89,01 MSCI Russia
16/09/2016
89,01 MSCI Russia
15/09/2016
90,67 MSCI Russia
14/09/2016
90,93 MSCI Russia
13/09/2016
90,78 MSCI Russia
12/09/2016
92,24 MSCI Russia
11/09/2016
92,31 MSCI Russia
10/09/2016
92,31 MSCI Russia
09/09/2016
92,31 MSCI Russia
08/09/2016
94,41 MSCI Russia
07/09/2016
94,09 MSCI Russia
06/09/2016
94,05 MSCI Russia
05/09/2016
92,17 MSCI Russia
04/09/2016
90,81 MSCI Russia
03/09/2016
90,81 MSCI Russia
02/09/2016
90,81 MSCI Russia
01/09/2016
89,26 MSCI Russia
31/08/2016
89,88 MSCI Russia
30/08/2016
90,31 MSCI Russia
29/08/2016
90,69 MSCI Russia
28/08/2016
90,88 MSCI Russia
27/08/2016
90,88 MSCI Russia
26/08/2016
90,88 MSCI Russia
25/08/2016
90,12 MSCI Russia
24/08/2016
89,65 MSCI Russia
23/08/2016
90,49 MSCI Russia
22/08/2016
90,18 MSCI Russia
21/08/2016
89,96 MSCI Russia
20/08/2016
89,96 MSCI Russia
19/08/2016
89,96 MSCI Russia
18/08/2016
90,85 MSCI Russia
17/08/2016
90,65 MSCI Russia
16/08/2016
90,45 MSCI Russia
15/08/2016
91,96 MSCI Russia
14/08/2016
90,34 MSCI Russia
13/08/2016
90,34 MSCI Russia
12/08/2016
90,34 MSCI Russia
11/08/2016
90,21 MSCI Russia
10/08/2016
89,67 MSCI Russia
09/08/2016
91,09 MSCI Russia
08/08/2016
90,85 MSCI Russia
07/08/2016
88,78 MSCI Russia
06/08/2016
88,78 MSCI Russia
05/08/2016
88,78 MSCI Russia
04/08/2016
87,50 MSCI Russia
03/08/2016
85,19 MSCI Russia
02/08/2016
85,20 MSCI Russia
01/08/2016
87,18 MSCI Russia
31/07/2016
87,84 MSCI Russia
30/07/2016
87,84 MSCI Russia
29/07/2016
87,84 MSCI Russia
28/07/2016
87,79 MSCI Russia
27/07/2016
88,58 MSCI Russia
26/07/2016
88,94 MSCI Russia
25/07/2016
89,78 MSCI Russia
24/07/2016
90,15 MSCI Russia
23/07/2016
90,15 MSCI Russia
22/07/2016
90,15 MSCI Russia
21/07/2016
91,16 MSCI Russia
20/07/2016
91,56 MSCI Russia
19/07/2016
91,34 MSCI Russia
18/07/2016
91,67 MSCI Russia
17/07/2016
90,81 MSCI Russia
16/07/2016
90,81 MSCI Russia
15/07/2016
90,81 MSCI Russia
14/07/2016
90,66 MSCI Russia
13/07/2016
89,64 MSCI Russia
12/07/2016
89,74 MSCI Russia
11/07/2016
88,52 MSCI Russia
10/07/2016
87,13 MSCI Russia
09/07/2016
87,13 MSCI Russia
08/07/2016
87,13 MSCI Russia
07/07/2016
86,39 MSCI Russia
06/07/2016
85,32 MSCI Russia
05/07/2016
85,43 MSCI Russia
04/07/2016
87,20 MSCI Russia
03/07/2016
86,28 MSCI Russia
02/07/2016
86,28 MSCI Russia
01/07/2016
86,28 MSCI Russia
30/06/2016
86,32 MSCI Russia
29/06/2016
86,33 MSCI Russia
28/06/2016
83,69 MSCI Russia
27/06/2016
82,77 MSCI Russia
26/06/2016
84,89 MSCI Russia
25/06/2016
84,89 MSCI Russia
24/06/2016
84,89 MSCI Russia
23/06/2016
84,66 MSCI Russia
22/06/2016
84,46 MSCI Russia
21/06/2016
84,56 MSCI Russia
20/06/2016
84,50 MSCI Russia
19/06/2016
83,40 MSCI Russia
18/06/2016
83,40 MSCI Russia
17/06/2016
83,40 MSCI Russia
16/06/2016
82,06 MSCI Russia
15/06/2016
83,13 MSCI Russia
14/06/2016
82,37 MSCI Russia
13/06/2016
83,59 MSCI Russia
12/06/2016
84,49 MSCI Russia
11/06/2016
84,49 MSCI Russia
10/06/2016
84,49 MSCI Russia
09/06/2016
86,03 MSCI Russia
08/06/2016
87,26 MSCI Russia
07/06/2016
86,11 MSCI Russia
06/06/2016
83,99 MSCI Russia
05/06/2016
83,09 MSCI Russia
04/06/2016
83,09 MSCI Russia
03/06/2016
83,09 MSCI Russia
02/06/2016
81,55 MSCI Russia
01/06/2016
82,28 MSCI Russia
31/05/2016
83,93 MSCI Russia
30/05/2016
85,84 MSCI Russia
29/05/2016
84,90 MSCI Russia
28/05/2016
84,90 MSCI Russia
27/05/2016
84,90 MSCI Russia
26/05/2016
85,20 MSCI Russia
25/05/2016
84,78 MSCI Russia
24/05/2016
82,70 MSCI Russia
23/05/2016
81,41 MSCI Russia
22/05/2016
82,16 MSCI Russia
21/05/2016
82,16 MSCI Russia
20/05/2016
82,16 MSCI Russia
19/05/2016
82,70 MSCI Russia
18/05/2016
85,42 MSCI Russia
17/05/2016
85,63 MSCI Russia
16/05/2016
85,46 MSCI Russia
15/05/2016
84,60 MSCI Russia
14/05/2016
84,60 MSCI Russia
13/05/2016
84,60 MSCI Russia
12/05/2016
84,15 MSCI Russia
11/05/2016
84,09 MSCI Russia
10/05/2016
81,93 MSCI Russia
09/05/2016
82,17 MSCI Russia
08/05/2016
82,65 MSCI Russia
07/05/2016
82,65 MSCI Russia
06/05/2016
82,65 MSCI Russia
05/05/2016
83,45 MSCI Russia
04/05/2016
82,53 MSCI Russia
03/05/2016
83,23 MSCI Russia
02/05/2016
85,95 MSCI Russia
01/05/2016
87,04 MSCI Russia
30/04/2016
87,04 MSCI Russia
29/04/2016
87,04 MSCI Russia
28/04/2016
88,19 MSCI Russia
27/04/2016
85,56 MSCI Russia
26/04/2016
85,94 MSCI Russia
25/04/2016
86,42 MSCI Russia
24/04/2016
87,17 MSCI Russia
23/04/2016
87,17 MSCI Russia
22/04/2016
87,17 MSCI Russia
21/04/2016
85,98 MSCI Russia
20/04/2016
86,54 MSCI Russia
19/04/2016
85,65 MSCI Russia
18/04/2016
82,66 MSCI Russia
17/04/2016
83,69 MSCI Russia
16/04/2016
83,69 MSCI Russia
15/04/2016
83,69 MSCI Russia
14/04/2016
85,20 MSCI Russia
13/04/2016
86,50 MSCI Russia
12/04/2016
83,79 MSCI Russia
11/04/2016
82,63 MSCI Russia
10/04/2016
81,42 MSCI Russia
09/04/2016
81,42 MSCI Russia
08/04/2016
81,42 MSCI Russia
07/04/2016
78,84 MSCI Russia
06/04/2016
79,06 MSCI Russia
05/04/2016
77,61 MSCI Russia
04/04/2016
79,15 MSCI Russia
03/04/2016
78,72 MSCI Russia
02/04/2016
78,72 MSCI Russia
01/04/2016
78,72 MSCI Russia
31/03/2016
80,90 MSCI Russia
30/03/2016
80,92 MSCI Russia
29/03/2016
78,79 MSCI Russia
28/03/2016
79,92 MSCI Russia
27/03/2016
79,66 MSCI Russia
26/03/2016
79,66 MSCI Russia
25/03/2016
79,66 MSCI Russia
24/03/2016
79,64 MSCI Russia
23/03/2016
81,17 MSCI Russia
22/03/2016
83,47 MSCI Russia
21/03/2016
82,49 MSCI Russia
20/03/2016
82,51 MSCI Russia
19/03/2016
82,51 MSCI Russia
18/03/2016
82,51 MSCI Russia
17/03/2016
80,95 MSCI Russia
16/03/2016
79,14 MSCI Russia
15/03/2016
77,75 MSCI Russia
14/03/2016
78,15 MSCI Russia
13/03/2016
79,46 MSCI Russia
12/03/2016
79,46 MSCI Russia
11/03/2016
79,46 MSCI Russia
10/03/2016
80,15 MSCI Russia
09/03/2016
79,88 MSCI Russia
08/03/2016
78,31 MSCI Russia
07/03/2016
80,24 MSCI Russia
06/03/2016
78,33 MSCI Russia
05/03/2016
78,33 MSCI Russia
04/03/2016
78,33 MSCI Russia
03/03/2016
76,80 MSCI Russia
02/03/2016
75,50 MSCI Russia
01/03/2016
75,34 MSCI Russia
29/02/2016
73,76 MSCI Russia
28/02/2016
71,70 MSCI Russia
27/02/2016
71,70 MSCI Russia
26/02/2016
71,70 MSCI Russia
25/02/2016
70,54 MSCI Russia
24/02/2016
69,82 MSCI Russia
23/02/2016
71,34 MSCI Russia
22/02/2016
71,93 MSCI Russia
21/02/2016
68,34 MSCI Russia
20/02/2016
68,34 MSCI Russia
19/02/2016
68,34 MSCI Russia
18/02/2016
70,77 MSCI Russia
17/02/2016
69,44 MSCI Russia
16/02/2016
66,46 MSCI Russia
15/02/2016
66,18 MSCI Russia
14/02/2016
63,96 MSCI Russia
13/02/2016
63,96 MSCI Russia
12/02/2016
63,96 MSCI Russia
11/02/2016
61,77 MSCI Russia
10/02/2016
64,59 MSCI Russia
09/02/2016
64,18 MSCI Russia
08/02/2016
66,49 MSCI Russia
07/02/2016
68,14 MSCI Russia
06/02/2016
68,14 MSCI Russia
05/02/2016
68,14 MSCI Russia
04/02/2016
69,22 MSCI Russia
03/02/2016
67,45 MSCI Russia
02/02/2016
67,55 MSCI Russia
01/02/2016
70,77 MSCI Russia
31/01/2016
72,24 MSCI Russia
30/01/2016
72,24 MSCI Russia
29/01/2016
72,24 MSCI Russia
28/01/2016
70,16 MSCI Russia
27/01/2016
67,73 MSCI Russia
26/01/2016
65,78 MSCI Russia
25/01/2016
65,83 MSCI Russia
24/01/2016
66,89 MSCI Russia
23/01/2016
66,89 MSCI Russia
22/01/2016
66,89 MSCI Russia
21/01/2016
60,21 MSCI Russia
20/01/2016
59,75 MSCI Russia
19/01/2016
63,12 MSCI Russia
18/01/2016
61,51 MSCI Russia
17/01/2016
62,11 MSCI Russia
16/01/2016
62,11 MSCI Russia
15/01/2016
62,11 MSCI Russia
14/01/2016
66,06 MSCI Russia
13/01/2016
66,83 MSCI Russia
12/01/2016
66,85 MSCI Russia
11/01/2016
66,49 MSCI Russia
10/01/2016
70,31 MSCI Russia
09/01/2016
70,31 MSCI Russia
08/01/2016
70,31 MSCI Russia
07/01/2016
70,57 MSCI Russia
06/01/2016
71,68 MSCI Russia
05/01/2016
73,16 MSCI Russia
04/01/2016
71,65 MSCI Russia
03/01/2016
73,09 MSCI Russia
02/01/2016
73,09 MSCI Russia
01/01/2016
73,09 MSCI Russia
31/12/2015
73,09 MSCI Russia
30/12/2015
72,60 MSCI Russia
29/12/2015
73,53 MSCI Russia
28/12/2015
72,28 MSCI Russia
27/12/2015
74,18 MSCI Russia
26/12/2015
74,18 MSCI Russia
25/12/2015
74,18 MSCI Russia
24/12/2015
74,52 MSCI Russia
23/12/2015
74,96 MSCI Russia
22/12/2015
72,21 MSCI Russia
21/12/2015
72,21 MSCI Russia
20/12/2015
73,47 MSCI Russia
19/12/2015
73,47 MSCI Russia
18/12/2015
73,47 MSCI Russia
17/12/2015
75,73 MSCI Russia
16/12/2015
74,52 MSCI Russia
15/12/2015
73,89 MSCI Russia
14/12/2015
71,98 MSCI Russia
13/12/2015
73,23 MSCI Russia
12/12/2015
73,23 MSCI Russia
11/12/2015
73,23 MSCI Russia
10/12/2015
75,21 MSCI Russia
09/12/2015
74,95 MSCI Russia
08/12/2015
74,44 MSCI Russia
07/12/2015
76,39 MSCI Russia
06/12/2015
77,92 MSCI Russia
05/12/2015
77,92 MSCI Russia
04/12/2015
77,92 MSCI Russia
03/12/2015
81,28 MSCI Russia
02/12/2015
82,28 MSCI Russia
01/12/2015
82,91 MSCI Russia
30/11/2015
83,82 MSCI Russia
29/11/2015
85,19 MSCI Russia
28/11/2015
85,19 MSCI Russia
27/11/2015
85,19 MSCI Russia
26/11/2015
86,63 MSCI Russia
25/11/2015
87,36 MSCI Russia
24/11/2015
86,05 MSCI Russia
23/11/2015
89,15 MSCI Russia
22/11/2015
87,60 MSCI Russia
21/11/2015
87,60 MSCI Russia
20/11/2015
87,60 MSCI Russia
19/11/2015
86,71 MSCI Russia
18/11/2015
86,61 MSCI Russia
17/11/2015
84,97 MSCI Russia
16/11/2015
80,46 MSCI Russia
15/11/2015
79,14 MSCI Russia
14/11/2015
79,14 MSCI Russia
13/11/2015
79,14 MSCI Russia
12/11/2015
81,11 MSCI Russia
11/11/2015
82,72 MSCI Russia
10/11/2015
83,51 MSCI Russia
09/11/2015
83,31 MSCI Russia
08/11/2015
82,53 MSCI Russia
07/11/2015
82,53 MSCI Russia
06/11/2015
82,53 MSCI Russia
05/11/2015
84,69 MSCI Russia
04/11/2015
85,18 MSCI Russia
03/11/2015
84,87 MSCI Russia
02/11/2015
81,10 MSCI Russia
01/11/2015
80,02 MSCI Russia
31/10/2015
80,02 MSCI Russia
30/10/2015
80,02 MSCI Russia
29/10/2015
80,42 MSCI Russia
28/10/2015
80,83 MSCI Russia
27/10/2015
79,67 MSCI Russia
26/10/2015
82,27 MSCI Russia
25/10/2015
83,50 MSCI Russia
24/10/2015
83,50 MSCI Russia
23/10/2015
83,50 MSCI Russia
22/10/2015
80,56 MSCI Russia
21/10/2015
79,64 MSCI Russia
20/10/2015
81,43 MSCI Russia
19/10/2015
81,20 MSCI Russia
18/10/2015
81,56 MSCI Russia
17/10/2015
81,56 MSCI Russia
16/10/2015
81,56 MSCI Russia
15/10/2015
81,34 MSCI Russia
14/10/2015
80,38 MSCI Russia
13/10/2015
80,83 MSCI Russia
12/10/2015
81,94 MSCI Russia
11/10/2015
82,68 MSCI Russia
10/10/2015
82,68 MSCI Russia
09/10/2015
82,68 MSCI Russia
08/10/2015
80,28 MSCI Russia
07/10/2015
79,66 MSCI Russia
06/10/2015
77,52 MSCI Russia
05/10/2015
75,62 MSCI Russia
04/10/2015
72,19 MSCI Russia
03/10/2015
72,19 MSCI Russia
02/10/2015
72,19 MSCI Russia
01/10/2015
73,91 MSCI Russia
30/09/2015
74,08 MSCI Russia
29/09/2015
73,84 MSCI Russia
28/09/2015
73,27 MSCI Russia
27/09/2015
74,42 MSCI Russia
26/09/2015
74,42 MSCI Russia
25/09/2015
74,42 MSCI Russia
24/09/2015
72,03 MSCI Russia
23/09/2015
74,51 MSCI Russia
22/09/2015
74,29 MSCI Russia
21/09/2015
75,77 MSCI Russia
20/09/2015
76,23 MSCI Russia
19/09/2015
76,23 MSCI Russia
18/09/2015
76,23 MSCI Russia
17/09/2015
77,28 MSCI Russia
16/09/2015
78,55 MSCI Russia
15/09/2015
75,41 MSCI Russia
14/09/2015
75,45 MSCI Russia
13/09/2015
74,22 MSCI Russia
12/09/2015
74,22 MSCI Russia
11/09/2015
74,22 MSCI Russia
10/09/2015
75,41 MSCI Russia
09/09/2015
75,73 MSCI Russia
08/09/2015
75,07 MSCI Russia
07/09/2015
74,04 MSCI Russia
06/09/2015
75,42 MSCI Russia
05/09/2015
75,42 MSCI Russia
04/09/2015
75,42 MSCI Russia
03/09/2015
76,75 MSCI Russia
02/09/2015
74,31 MSCI Russia
01/09/2015
76,01 MSCI Russia
31/08/2015
77,39 MSCI Russia
30/08/2015
77,94 MSCI Russia
29/08/2015
77,94 MSCI Russia
28/08/2015
77,94 MSCI Russia
27/08/2015
75,61 MSCI Russia
26/08/2015
69,87 MSCI Russia
25/08/2015
69,49 MSCI Russia
24/08/2015
68,31 MSCI Russia
23/08/2015
71,91 MSCI Russia
22/08/2015
71,91 MSCI Russia
21/08/2015
71,91 MSCI Russia
20/08/2015
75,27 MSCI Russia
19/08/2015
76,67 MSCI Russia
18/08/2015
77,87 MSCI Russia
17/08/2015
78,84 MSCI Russia
16/08/2015
79,42 MSCI Russia
15/08/2015
79,42 MSCI Russia
14/08/2015
79,42 MSCI Russia
13/08/2015
78,88 MSCI Russia
12/08/2015
79,08 MSCI Russia
11/08/2015
79,80 MSCI Russia
10/08/2015
81,96 MSCI Russia
09/08/2015
80,95 MSCI Russia
08/08/2015
80,95 MSCI Russia
07/08/2015
80,95 MSCI Russia
06/08/2015
80,96 MSCI Russia
05/08/2015
83,24 MSCI Russia
04/08/2015
81,45 MSCI Russia
03/08/2015
82,00 MSCI Russia
02/08/2015
83,87 MSCI Russia
01/08/2015
83,87 MSCI Russia
31/07/2015
83,87 MSCI Russia
30/07/2015
83,97 MSCI Russia
29/07/2015
83,20 MSCI Russia
28/07/2015
80,50 MSCI Russia
27/07/2015
80,81 MSCI Russia
26/07/2015
83,53 MSCI Russia
25/07/2015
83,53 MSCI Russia
24/07/2015
83,53 MSCI Russia
23/07/2015
85,99 MSCI Russia
22/07/2015
88,14 MSCI Russia
21/07/2015
88,68 MSCI Russia
20/07/2015
88,35 MSCI Russia
19/07/2015
89,04 MSCI Russia
18/07/2015
89,04 MSCI Russia
17/07/2015
89,04 MSCI Russia
16/07/2015
90,06 MSCI Russia
15/07/2015
87,89 MSCI Russia
14/07/2015
87,23 MSCI Russia
13/07/2015
86,38 MSCI Russia
12/07/2015
84,27 MSCI Russia
11/07/2015
84,27 MSCI Russia
10/07/2015
84,27 MSCI Russia
09/07/2015
84,40 MSCI Russia
08/07/2015
83,23 MSCI Russia
07/07/2015
83,81 MSCI Russia
06/07/2015
85,74 MSCI Russia
05/07/2015
86,80 MSCI Russia
04/07/2015
86,80 MSCI Russia
03/07/2015
86,80 MSCI Russia
02/07/2015
88,02 MSCI Russia
01/07/2015
87,20 MSCI Russia
30/06/2015
87,06 MSCI Russia
29/06/2015
86,70 MSCI Russia
28/06/2015
87,11 MSCI Russia
27/06/2015
87,11 MSCI Russia
26/06/2015
87,11 MSCI Russia
25/06/2015
87,16 MSCI Russia
24/06/2015
88,22 MSCI Russia
23/06/2015
89,09 MSCI Russia
22/06/2015
89,15 MSCI Russia
21/06/2015
88,30 MSCI Russia
20/06/2015
88,30 MSCI Russia
19/06/2015
88,30 MSCI Russia
18/06/2015
88,81 MSCI Russia
17/06/2015
89,05 MSCI Russia
16/06/2015
89,50 MSCI Russia
15/06/2015
88,00 MSCI Russia
14/06/2015
86,78 MSCI Russia
13/06/2015
86,78 MSCI Russia
12/06/2015
86,78 MSCI Russia
11/06/2015
87,37 MSCI Russia
10/06/2015
88,27 MSCI Russia
09/06/2015
86,41 MSCI Russia
08/06/2015
85,39 MSCI Russia
07/06/2015
84,60 MSCI Russia
06/06/2015
84,60 MSCI Russia
05/06/2015
84,60 MSCI Russia
04/06/2015
84,11 MSCI Russia
03/06/2015
88,10 MSCI Russia
02/06/2015
91,05 MSCI Russia
01/06/2015
90,16 MSCI Russia
31/05/2015
91,22 MSCI Russia
30/05/2015
91,22 MSCI Russia
29/05/2015
91,22 MSCI Russia
28/05/2015
94,07 MSCI Russia
27/05/2015
95,67 MSCI Russia
26/05/2015
96,84 MSCI Russia
25/05/2015
98,17 MSCI Russia
24/05/2015
97,13 MSCI Russia
23/05/2015
97,13 MSCI Russia
22/05/2015
97,13 MSCI Russia
21/05/2015
96,68 MSCI Russia
20/05/2015
95,28 MSCI Russia
19/05/2015
96,81 MSCI Russia
18/05/2015
97,35 MSCI Russia
17/05/2015
97,79 MSCI Russia
16/05/2015
97,79 MSCI Russia
15/05/2015
97,79 MSCI Russia
14/05/2015
95,37 MSCI Russia
13/05/2015
98,78 MSCI Russia
12/05/2015
98,01 MSCI Russia
11/05/2015
96,51 MSCI Russia
10/05/2015
96,99 MSCI Russia
09/05/2015
96,99 MSCI Russia
08/05/2015
96,99 MSCI Russia
07/05/2015
96,21 MSCI Russia
06/05/2015
98,25 MSCI Russia
05/05/2015
98,73 MSCI Russia
04/05/2015
94,63 MSCI Russia
03/05/2015
94,42 MSCI Russia
02/05/2015
94,42 MSCI Russia
01/05/2015
94,42 MSCI Russia
30/04/2015
94,74 MSCI Russia
29/04/2015
97,00 MSCI Russia
28/04/2015
96,90 MSCI Russia
27/04/2015
97,93 MSCI Russia
26/04/2015
98,62 MSCI Russia
25/04/2015
98,62 MSCI Russia
24/04/2015
98,62 MSCI Russia
23/04/2015
98,56 MSCI Russia
22/04/2015
95,91 MSCI Russia
21/04/2015
97,05 MSCI Russia
20/04/2015
96,44 MSCI Russia
19/04/2015
95,15 MSCI Russia
18/04/2015
95,15 MSCI Russia
17/04/2015
95,15 MSCI Russia
16/04/2015
102,30 MSCI Russia
15/04/2015
101,87 MSCI Russia
14/04/2015
98,48 MSCI Russia
13/04/2015
98,04 MSCI Russia
12/04/2015
98,51 MSCI Russia
11/04/2015
98,51 MSCI Russia
10/04/2015
98,51 MSCI Russia
09/04/2015
96,21 MSCI Russia
08/04/2015
93,48 MSCI Russia
07/04/2015
92,45 MSCI Russia
06/04/2015
91,77 MSCI Russia
05/04/2015
89,18 MSCI Russia
04/04/2015
89,18 MSCI Russia
03/04/2015
89,18 MSCI Russia
02/04/2015
89,04 MSCI Russia
01/04/2015
87,00 MSCI Russia
31/03/2015
84,18 MSCI Russia
30/03/2015
83,19 MSCI Russia
29/03/2015
81,40 MSCI Russia
28/03/2015
81,40 MSCI Russia
27/03/2015
81,40 MSCI Russia
26/03/2015
81,32 MSCI Russia
25/03/2015
82,57 MSCI Russia
24/03/2015
82,86 MSCI Russia
23/03/2015
80,92 MSCI Russia
22/03/2015
83,54 MSCI Russia
21/03/2015
83,54 MSCI Russia
20/03/2015
83,54 MSCI Russia
19/03/2015
81,93 MSCI Russia
18/03/2015
82,12 MSCI Russia
17/03/2015
79,73 MSCI Russia
16/03/2015
79,30 MSCI Russia
15/03/2015
80,59 MSCI Russia
14/03/2015
80,59 MSCI Russia
13/03/2015
80,59 MSCI Russia
12/03/2015
83,09 MSCI Russia
11/03/2015
82,28 MSCI Russia
10/03/2015
81,59 MSCI Russia
09/03/2015
85,27 MSCI Russia
08/03/2015
84,73 MSCI Russia
07/03/2015
84,73 MSCI Russia
06/03/2015
84,73 MSCI Russia
05/03/2015
84,94 MSCI Russia
04/03/2015
82,55 MSCI Russia
03/03/2015
84,75 MSCI Russia
02/03/2015
83,24 MSCI Russia
01/03/2015
82,78 MSCI Russia
28/02/2015
82,78 MSCI Russia
27/02/2015
82,78 MSCI Russia
26/02/2015
82,76 MSCI Russia
25/02/2015
80,46 MSCI Russia
24/02/2015
80,96 MSCI Russia
23/02/2015
81,52 MSCI Russia
22/02/2015
83,36 MSCI Russia
21/02/2015
83,36 MSCI Russia
20/02/2015
83,36 MSCI Russia
19/02/2015
82,36 MSCI Russia
18/02/2015
84,85 MSCI Russia
17/02/2015
81,35 MSCI Russia
16/02/2015
81,96 MSCI Russia
15/02/2015
83,75 MSCI Russia
14/02/2015
83,75 MSCI Russia
13/02/2015
83,75 MSCI Russia
12/02/2015
79,14 MSCI Russia
11/02/2015
76,51 MSCI Russia
10/02/2015
75,69 MSCI Russia
09/02/2015
76,98 MSCI Russia
08/02/2015
74,78 MSCI Russia
07/02/2015
74,78 MSCI Russia
06/02/2015
74,78 MSCI Russia
05/02/2015
72,82 MSCI Russia
04/02/2015
69,38 MSCI Russia
03/02/2015
71,34 MSCI Russia
02/02/2015
67,86 MSCI Russia
01/02/2015
67,02 MSCI Russia
31/01/2015
67,02 MSCI Russia
30/01/2015
67,02 MSCI Russia
29/01/2015
68,21 MSCI Russia
28/01/2015
69,89 MSCI Russia
27/01/2015
72,04 MSCI Russia
26/01/2015
71,96 MSCI Russia
25/01/2015
76,27 MSCI Russia
24/01/2015
76,27 MSCI Russia
23/01/2015
76,27 MSCI Russia
22/01/2015
72,73 MSCI Russia
21/01/2015
70,00 MSCI Russia
20/01/2015
67,46 MSCI Russia
19/01/2015
68,46 MSCI Russia
18/01/2015
68,90 MSCI Russia
17/01/2015
68,90 MSCI Russia
16/01/2015
68,90 MSCI Russia
15/01/2015
67,05 MSCI Russia
14/01/2015
65,19 MSCI Russia
13/01/2015
64,39 MSCI Russia
12/01/2015
66,17 MSCI Russia
11/01/2015
68,50 MSCI Russia
10/01/2015
68,50 MSCI Russia
09/01/2015
68,50 MSCI Russia
08/01/2015
71,14 MSCI Russia
07/01/2015
65,02 MSCI Russia
06/01/2015
65,09 MSCI Russia
05/01/2015
65,07 MSCI Russia
04/01/2015
64,05 MSCI Russia
03/01/2015
64,05 MSCI Russia
02/01/2015
64,05 MSCI Russia
01/01/2015
62,89 MSCI Russia
31/12/2014
62,89 MSCI Russia
30/12/2014
66,92 MSCI Russia
29/12/2014
67,19 MSCI Russia
28/12/2014
69,61 MSCI Russia
27/12/2014
69,61 MSCI Russia
26/12/2014
69,61 MSCI Russia
25/12/2014
69,16 MSCI Russia
24/12/2014
68,48 MSCI Russia
23/12/2014
67,63 MSCI Russia
22/12/2014
67,72 MSCI Russia
21/12/2014
64,01 MSCI Russia
20/12/2014
64,01 MSCI Russia
19/12/2014
64,01 MSCI Russia
18/12/2014
62,80 MSCI Russia
17/12/2014
58,79 MSCI Russia
16/12/2014
50,96 MSCI Russia
15/12/2014
58,57 MSCI Russia
14/12/2014
64,97 MSCI Russia
13/12/2014
64,97 MSCI Russia
12/12/2014
64,97 MSCI Russia
11/12/2014
67,26 MSCI Russia
10/12/2014
70,12 MSCI Russia
09/12/2014
70,81 MSCI Russia
08/12/2014
72,51 MSCI Russia
07/12/2014
74,80 MSCI Russia
06/12/2014
74,80 MSCI Russia
05/12/2014
74,80 MSCI Russia
04/12/2014
75,95 MSCI Russia
03/12/2014
78,76 MSCI Russia
02/12/2014
75,84 MSCI Russia
01/12/2014
78,07 MSCI Russia
30/11/2014
79,68 MSCI Russia
29/11/2014
79,68 MSCI Russia
28/11/2014
79,68 MSCI Russia
27/11/2014
82,07 MSCI Russia
26/11/2014
83,70 MSCI Russia
25/11/2014
86,01 MSCI Russia
24/11/2014
88,15 MSCI Russia
23/11/2014
86,71 MSCI Russia
22/11/2014
86,71 MSCI Russia
21/11/2014
86,71 MSCI Russia
20/11/2014
84,55 MSCI Russia
19/11/2014
82,83 MSCI Russia
18/11/2014
83,11 MSCI Russia
17/11/2014
82,01 MSCI Russia
16/11/2014
82,22 MSCI Russia
15/11/2014
82,22 MSCI Russia
14/11/2014
82,22 MSCI Russia
13/11/2014
82,95 MSCI Russia
12/11/2014
85,82 MSCI Russia
11/11/2014
84,62 MSCI Russia
10/11/2014
85,78 MSCI Russia
09/11/2014
83,51 MSCI Russia
08/11/2014
83,51 MSCI Russia
07/11/2014
83,51 MSCI Russia
06/11/2014
82,84 MSCI Russia
05/11/2014
86,38 MSCI Russia
04/11/2014
88,17 MSCI Russia
03/11/2014
88,63 MSCI Russia
02/11/2014
89,02 MSCI Russia
01/11/2014
89,02 MSCI Russia
31/10/2014
89,02 MSCI Russia
30/10/2014
89,45 MSCI Russia
29/10/2014
85,40 MSCI Russia
28/10/2014
84,65 MSCI Russia
27/10/2014
83,85 MSCI Russia
26/10/2014
84,06 MSCI Russia
25/10/2014
84,06 MSCI Russia
24/10/2014
84,06 MSCI Russia
23/10/2014
83,84 MSCI Russia
22/10/2014
84,55 MSCI Russia
21/10/2014
85,62 MSCI Russia
20/10/2014
84,65 MSCI Russia
19/10/2014
85,51 MSCI Russia
18/10/2014
85,51 MSCI Russia
17/10/2014
85,51 MSCI Russia
16/10/2014
84,04 MSCI Russia
15/10/2014
86,08 MSCI Russia
14/10/2014
86,72 MSCI Russia
13/10/2014
86,76 MSCI Russia
12/10/2014
86,02 MSCI Russia
11/10/2014
86,02 MSCI Russia
10/10/2014
86,02 MSCI Russia
09/10/2014
86,96 MSCI Russia
08/10/2014
87,38 MSCI Russia
07/10/2014
89,64 MSCI Russia
06/10/2014
91,09 MSCI Russia
05/10/2014
88,25 MSCI Russia
04/10/2014
88,25 MSCI Russia
03/10/2014
88,25 MSCI Russia
02/10/2014
87,54 MSCI Russia
01/10/2014
89,27 MSCI Russia
30/09/2014
90,46 MSCI Russia
29/09/2014
89,39 MSCI Russia
28/09/2014
91,43 MSCI Russia
27/09/2014
91,43 MSCI Russia
26/09/2014
91,43 MSCI Russia
25/09/2014
93,62 MSCI Russia
24/09/2014
93,75 MSCI Russia
23/09/2014
91,53 MSCI Russia
22/09/2014
90,81 MSCI Russia
21/09/2014
92,04 MSCI Russia
20/09/2014
92,04 MSCI Russia
19/09/2014
92,04 MSCI Russia
18/09/2014
93,33 MSCI Russia
17/09/2014
93,02 MSCI Russia
16/09/2014
93,98 MSCI Russia
15/09/2014
93,53 MSCI Russia
14/09/2014
94,89 MSCI Russia
13/09/2014
94,89 MSCI Russia
12/09/2014
94,89 MSCI Russia
11/09/2014
95,50 MSCI Russia
10/09/2014
96,75 MSCI Russia
09/09/2014
97,86 MSCI Russia
08/09/2014
97,31 MSCI Russia
07/09/2014
98,09 MSCI Russia
06/09/2014
98,09 MSCI Russia
05/09/2014
98,09 MSCI Russia
04/09/2014
96,89 MSCI Russia
03/09/2014
95,78 MSCI Russia
02/09/2014
91,04 MSCI Russia
01/09/2014
91,04 MSCI Russia
31/08/2014
91,63 MSCI Russia
30/08/2014
91,63 MSCI Russia
29/08/2014
91,63 MSCI Russia
28/08/2014
93,71 MSCI Russia
27/08/2014
96,92 MSCI Russia
26/08/2014
96,78 MSCI Russia
25/08/2014
97,00 MSCI Russia
24/08/2014
96,07 MSCI Russia
23/08/2014
96,07 MSCI Russia
22/08/2014
96,07 MSCI Russia
21/08/2014
96,83 MSCI Russia
20/08/2014
95,57 MSCI Russia
19/08/2014
94,73 MSCI Russia
18/08/2014
93,86 MSCI Russia
17/08/2014
93,22 MSCI Russia
16/08/2014
93,22 MSCI Russia
15/08/2014
93,22 MSCI Russia
14/08/2014
93,11 MSCI Russia
13/08/2014
92,37 MSCI Russia
12/08/2014
90,70 MSCI Russia
11/08/2014
90,66 MSCI Russia
10/08/2014
88,42 MSCI Russia
09/08/2014
88,42 MSCI Russia
08/08/2014
88,42 MSCI Russia
07/08/2014
87,46 MSCI Russia
06/08/2014
88,04 MSCI Russia
05/08/2014
89,91 MSCI Russia
04/08/2014
90,82 MSCI Russia
03/08/2014
91,43 MSCI Russia
02/08/2014
91,43 MSCI Russia
01/08/2014
91,43 MSCI Russia
31/07/2014
91,72 MSCI Russia
30/07/2014
92,36 MSCI Russia
29/07/2014
91,24 MSCI Russia
28/07/2014
91,47 MSCI Russia
27/07/2014
94,07 MSCI Russia
26/07/2014
94,07 MSCI Russia
25/07/2014
94,07 MSCI Russia
24/07/2014
94,88 MSCI Russia
23/07/2014
95,35 MSCI Russia
22/07/2014
94,74 MSCI Russia
21/07/2014
92,71 MSCI Russia
20/07/2014
95,44 MSCI Russia
19/07/2014
95,44 MSCI Russia
18/07/2014
95,44 MSCI Russia
17/07/2014
96,76 MSCI Russia
16/07/2014
100,17 MSCI Russia
15/07/2014
99,23 MSCI Russia
14/07/2014
99,64 MSCI Russia
13/07/2014
100,93 MSCI Russia
12/07/2014
100,93 MSCI Russia
11/07/2014
100,93 MSCI Russia
10/07/2014
100,72 MSCI Russia
09/07/2014
101,94 MSCI Russia
08/07/2014
101,31 MSCI Russia
07/07/2014
100,78 MSCI Russia
06/07/2014
99,10 MSCI Russia
05/07/2014
99,10 MSCI Russia
04/07/2014
99,10 MSCI Russia
03/07/2014
100,43 MSCI Russia
02/07/2014
100,34 MSCI Russia
01/07/2014
98,07 MSCI Russia
30/06/2014
98,53 MSCI Russia
29/06/2014
99,86 MSCI Russia
28/06/2014
99,86 MSCI Russia
27/06/2014
99,86 MSCI Russia
26/06/2014
100,00 Act. Russie
26/06/2017
100,13 Act. Russie
25/06/2017
98,93 Act. Russie
24/06/2017
98,93 Act. Russie
23/06/2017
98,93 Act. Russie
22/06/2017
98,60 Act. Russie
21/06/2017
98,89 Act. Russie
20/06/2017
99,43 Act. Russie
19/06/2017
100,32 Act. Russie
18/06/2017
99,80 Act. Russie
17/06/2017
99,80 Act. Russie
16/06/2017
99,80 Act. Russie
15/06/2017
99,62 Act. Russie
14/06/2017
101,79 Act. Russie
13/06/2017
103,10 Act. Russie
12/06/2017
103,24 Act. Russie
11/06/2017
103,41 Act. Russie
10/06/2017
103,41 Act. Russie
09/06/2017
103,41 Act. Russie
08/06/2017
102,86 Act. Russie
07/06/2017
103,15 Act. Russie
06/06/2017
103,20 Act. Russie
05/06/2017
103,46 Act. Russie
04/06/2017
103,41 Act. Russie
03/06/2017
103,41 Act. Russie
02/06/2017
103,41 Act. Russie
01/06/2017
103,56 Act. Russie
31/05/2017
104,42 Act. Russie
30/05/2017
107,00 Act. Russie
29/05/2017
106,63 Act. Russie
28/05/2017
106,61 Act. Russie
27/05/2017
106,61 Act. Russie
26/05/2017
106,61 Act. Russie
25/05/2017
107,94 Act. Russie
24/05/2017
107,97 Act. Russie
23/05/2017
107,84 Act. Russie
22/05/2017
106,75 Act. Russie
21/05/2017
107,30 Act. Russie
20/05/2017
107,30 Act. Russie
19/05/2017
107,30 Act. Russie
18/05/2017
106,60 Act. Russie
17/05/2017
109,26 Act. Russie
16/05/2017
111,07 Act. Russie
15/05/2017
111,58 Act. Russie
14/05/2017
110,50 Act. Russie
13/05/2017
110,50 Act. Russie
12/05/2017
110,50 Act. Russie
11/05/2017
111,61 Act. Russie
10/05/2017
111,53 Act. Russie
09/05/2017
109,09 Act. Russie
08/05/2017
108,84 Act. Russie
07/05/2017
108,12 Act. Russie
06/05/2017
108,12 Act. Russie
05/05/2017
108,12 Act. Russie
04/05/2017
109,18 Act. Russie
03/05/2017
110,62 Act. Russie
02/05/2017
112,88 Act. Russie
01/05/2017
112,28 Act. Russie
30/04/2017
112,28 Act. Russie
29/04/2017
112,28 Act. Russie
28/04/2017
112,28 Act. Russie
27/04/2017
112,04 Act. Russie
26/04/2017
112,32 Act. Russie
25/04/2017
112,29 Act. Russie
24/04/2017
112,00 Act. Russie
23/04/2017
111,36 Act. Russie
22/04/2017
111,36 Act. Russie
21/04/2017
111,36 Act. Russie
20/04/2017
109,73 Act. Russie
19/04/2017
110,40 Act. Russie
18/04/2017
110,97 Act. Russie
17/04/2017
111,74 Act. Russie
16/04/2017
111,74 Act. Russie
15/04/2017
111,74 Act. Russie
14/04/2017
111,74 Act. Russie
13/04/2017
111,74 Act. Russie
12/04/2017
111,74 Act. Russie
11/04/2017
112,60 Act. Russie
10/04/2017
112,38 Act. Russie
09/04/2017
115,24 Act. Russie
08/04/2017
115,24 Act. Russie
07/04/2017
115,24 Act. Russie
06/04/2017
117,94 Act. Russie
05/04/2017
118,16 Act. Russie
04/04/2017
116,13 Act. Russie
03/04/2017
115,55 Act. Russie
02/04/2017
114,65 Act. Russie
01/04/2017
114,65 Act. Russie
31/03/2017
114,65 Act. Russie
30/03/2017
115,43 Act. Russie
29/03/2017
114,18 Act. Russie
28/03/2017
112,48 Act. Russie
27/03/2017
111,50 Act. Russie
26/03/2017
113,41 Act. Russie
25/03/2017
113,41 Act. Russie
24/03/2017
113,41 Act. Russie
23/03/2017
113,16 Act. Russie
22/03/2017
112,35 Act. Russie
21/03/2017
113,34 Act. Russie
20/03/2017
113,60 Act. Russie
19/03/2017
112,67 Act. Russie
18/03/2017
112,67 Act. Russie
17/03/2017
112,67 Act. Russie
16/03/2017
111,20 Act. Russie
15/03/2017
109,38 Act. Russie
14/03/2017
109,12 Act. Russie
13/03/2017
109,02 Act. Russie
12/03/2017
108,27 Act. Russie
11/03/2017
108,27 Act. Russie
10/03/2017
108,27 Act. Russie
09/03/2017
108,24 Act. Russie
08/03/2017
112,75 Act. Russie
07/03/2017
113,01 Act. Russie
06/03/2017
114,41 Act. Russie
05/03/2017
114,50 Act. Russie
04/03/2017
114,50 Act. Russie
03/03/2017
114,50 Act. Russie
02/03/2017
114,76 Act. Russie
01/03/2017
115,20 Act. Russie
28/02/2017
113,36 Act. Russie
27/02/2017
115,46 Act. Russie
26/02/2017
117,09 Act. Russie
25/02/2017
117,09 Act. Russie
24/02/2017
117,09 Act. Russie
23/02/2017
118,94 Act. Russie
22/02/2017
119,15 Act. Russie
21/02/2017
120,14 Act. Russie
20/02/2017
118,09 Act. Russie
19/02/2017
118,43 Act. Russie
18/02/2017
118,43 Act. Russie
17/02/2017
118,43 Act. Russie
16/02/2017
120,31 Act. Russie
15/02/2017
121,04 Act. Russie
14/02/2017
121,01 Act. Russie
13/02/2017
120,65 Act. Russie
12/02/2017
119,94 Act. Russie
11/02/2017
119,94 Act. Russie
10/02/2017
119,94 Act. Russie
09/02/2017
118,87 Act. Russie
08/02/2017
118,91 Act. Russie
07/02/2017
119,91 Act. Russie
06/02/2017
119,71 Act. Russie
05/02/2017
119,70 Act. Russie
04/02/2017
119,70 Act. Russie
03/02/2017
119,70 Act. Russie
02/02/2017
118,01 Act. Russie
01/02/2017
118,04 Act. Russie
31/01/2017
117,98 Act. Russie
30/01/2017
120,19 Act. Russie
29/01/2017
121,36 Act. Russie
28/01/2017
121,36 Act. Russie
27/01/2017
121,36 Act. Russie
26/01/2017
119,20 Act. Russie
25/01/2017
117,80 Act. Russie
24/01/2017
117,11 Act. Russie
23/01/2017
115,87 Act. Russie
22/01/2017
116,72 Act. Russie
21/01/2017
116,72 Act. Russie
20/01/2017
116,72 Act. Russie
19/01/2017
116,91 Act. Russie
18/01/2017
117,63 Act. Russie
17/01/2017
117,82 Act. Russie
16/01/2017
118,66 Act. Russie
15/01/2017
118,87 Act. Russie
14/01/2017
118,87 Act. Russie
13/01/2017
118,87 Act. Russie
12/01/2017
120,08 Act. Russie
11/01/2017
120,24 Act. Russie
10/01/2017
120,48 Act. Russie
09/01/2017
120,29 Act. Russie
08/01/2017
120,65 Act. Russie
07/01/2017
120,65 Act. Russie
06/01/2017
120,65 Act. Russie
05/01/2017
121,08 Act. Russie
04/01/2017
122,32 Act. Russie
03/01/2017
123,59 Act. Russie
02/01/2017
118,92 Act. Russie
01/01/2017
118,88 Act. Russie
31/12/2016
118,88 Act. Russie
30/12/2016
118,88 Act. Russie
29/12/2016
119,17 Act. Russie
28/12/2016
119,23 Act. Russie
27/12/2016
116,67 Act. Russie
26/12/2016
116,55 Act. Russie
25/12/2016
116,55 Act. Russie
24/12/2016
116,55 Act. Russie
23/12/2016
116,55 Act. Russie
22/12/2016
117,34 Act. Russie
21/12/2016
119,03 Act. Russie
20/12/2016
119,24 Act. Russie
19/12/2016
118,01 Act. Russie
18/12/2016
118,66 Act. Russie
17/12/2016
118,66 Act. Russie
16/12/2016
118,66 Act. Russie
15/12/2016
118,40 Act. Russie
14/12/2016
117,03 Act. Russie
13/12/2016
118,55 Act. Russie
12/12/2016
116,99 Act. Russie
11/12/2016
113,84 Act. Russie
10/12/2016
113,84 Act. Russie
09/12/2016
113,84 Act. Russie
08/12/2016
111,79 Act. Russie
07/12/2016
108,65 Act. Russie
06/12/2016
108,43 Act. Russie
05/12/2016
108,84 Act. Russie
04/12/2016
107,54 Act. Russie
03/12/2016
107,54 Act. Russie
02/12/2016
107,54 Act. Russie
01/12/2016
107,35 Act. Russie
30/11/2016
105,79 Act. Russie
29/11/2016
103,88 Act. Russie
28/11/2016
105,29 Act. Russie
27/11/2016
105,59 Act. Russie
26/11/2016
105,59 Act. Russie
25/11/2016
105,59 Act. Russie
24/11/2016
106,63 Act. Russie
23/11/2016
105,50 Act. Russie
22/11/2016
105,07 Act. Russie
21/11/2016
104,18 Act. Russie
20/11/2016
102,56 Act. Russie
19/11/2016
102,56 Act. Russie
18/11/2016
102,56 Act. Russie
17/11/2016
101,97 Act. Russie
16/11/2016
100,69 Act. Russie
15/11/2016
99,63 Act. Russie
14/11/2016
97,85 Act. Russie
13/11/2016
97,77 Act. Russie
12/11/2016
97,77 Act. Russie
11/11/2016
97,77 Act. Russie
10/11/2016
99,88 Act. Russie
09/11/2016
97,75 Act. Russie
08/11/2016
95,78 Act. Russie
07/11/2016
95,18 Act. Russie
06/11/2016
94,64 Act. Russie
05/11/2016
94,64 Act. Russie
04/11/2016
94,64 Act. Russie
03/11/2016
95,43 Act. Russie
02/11/2016
96,04 Act. Russie
01/11/2016
98,87 Act. Russie
31/10/2016
98,91 Act. Russie
30/10/2016
99,30 Act. Russie
29/10/2016
99,30 Act. Russie
28/10/2016
99,30 Act. Russie
27/10/2016
99,41 Act. Russie
26/10/2016
99,53 Act. Russie
25/10/2016
100,88 Act. Russie
24/10/2016
99,96 Act. Russie
23/10/2016
99,67 Act. Russie
22/10/2016
99,67 Act. Russie
21/10/2016
99,67 Act. Russie
20/10/2016
99,20 Act. Russie
19/10/2016
99,28 Act. Russie
18/10/2016
98,46 Act. Russie
17/10/2016
97,75 Act. Russie
16/10/2016
98,00 Act. Russie
15/10/2016
98,00 Act. Russie
14/10/2016
98,00 Act. Russie
13/10/2016
97,54 Act. Russie
12/10/2016
99,02 Act. Russie
11/10/2016
99,42 Act. Russie
10/10/2016
98,94 Act. Russie
09/10/2016
98,30 Act. Russie
08/10/2016
98,30 Act. Russie
07/10/2016
98,30 Act. Russie
06/10/2016
97,93 Act. Russie
05/10/2016
97,13 Act. Russie
04/10/2016
97,91 Act. Russie
03/10/2016
97,07 Act. Russie
02/10/2016
96,16 Act. Russie
01/10/2016
96,16 Act. Russie
30/09/2016
96,16 Act. Russie
29/09/2016
96,79 Act. Russie
28/09/2016
95,39 Act. Russie
27/09/2016
95,04 Act. Russie
26/09/2016
95,75 Act. Russie
25/09/2016
96,43 Act. Russie
24/09/2016
96,43 Act. Russie
23/09/2016
96,43 Act. Russie
22/09/2016
96,71 Act. Russie
21/09/2016
95,20 Act. Russie
20/09/2016
93,78 Act. Russie
19/09/2016
94,08 Act. Russie
18/09/2016
93,21 Act. Russie
17/09/2016
93,21 Act. Russie
16/09/2016
93,21 Act. Russie
15/09/2016
93,24 Act. Russie
14/09/2016
93,60 Act. Russie
13/09/2016
93,72 Act. Russie
12/09/2016
94,56 Act. Russie
11/09/2016
95,55 Act. Russie
10/09/2016
95,55 Act. Russie
09/09/2016
95,55 Act. Russie
08/09/2016
96,79 Act. Russie
07/09/2016
96,68 Act. Russie
06/09/2016
96,03 Act. Russie
05/09/2016
95,10 Act. Russie
04/09/2016
93,61 Act. Russie
03/09/2016
93,61 Act. Russie
02/09/2016
93,61 Act. Russie
01/09/2016
92,30 Act. Russie
31/08/2016
92,89 Act. Russie
30/08/2016
93,64 Act. Russie
29/08/2016
93,32 Act. Russie
28/08/2016
93,19 Act. Russie
27/08/2016
93,19 Act. Russie
26/08/2016
93,19 Act. Russie
25/08/2016
92,47 Act. Russie
24/08/2016
92,43 Act. Russie
23/08/2016
92,62 Act. Russie
22/08/2016
92,32 Act. Russie
21/08/2016
92,56 Act. Russie
20/08/2016
92,56 Act. Russie
19/08/2016
92,56 Act. Russie
18/08/2016
93,10 Act. Russie
17/08/2016
93,09 Act. Russie
16/08/2016
93,18 Act. Russie
15/08/2016
93,11 Act. Russie
14/08/2016
92,58 Act. Russie
13/08/2016
92,58 Act. Russie
12/08/2016
92,58 Act. Russie
11/08/2016
92,17 Act. Russie
10/08/2016
92,26 Act. Russie
09/08/2016
92,98 Act. Russie
08/08/2016
92,86 Act. Russie
07/08/2016
91,16 Act. Russie
06/08/2016
91,16 Act. Russie
05/08/2016
91,16 Act. Russie
04/08/2016
89,45 Act. Russie
03/08/2016
87,69 Act. Russie
02/08/2016
87,90 Act. Russie
01/08/2016
89,49 Act. Russie
31/07/2016
89,24 Act. Russie
30/07/2016
89,24 Act. Russie
29/07/2016
89,24 Act. Russie
28/07/2016
89,87 Act. Russie
27/07/2016
90,70 Act. Russie
26/07/2016
90,67 Act. Russie
25/07/2016
91,75 Act. Russie
24/07/2016
91,79 Act. Russie
23/07/2016
91,79 Act. Russie
22/07/2016
91,79 Act. Russie
21/07/2016
92,63 Act. Russie
20/07/2016
92,49 Act. Russie
19/07/2016
92,92 Act. Russie
18/07/2016
92,64 Act. Russie
17/07/2016
92,22 Act. Russie
16/07/2016
92,22 Act. Russie
15/07/2016
92,22 Act. Russie
14/07/2016
91,99 Act. Russie
13/07/2016
91,17 Act. Russie
12/07/2016
90,87 Act. Russie
11/07/2016
89,77 Act. Russie
10/07/2016
88,52 Act. Russie
09/07/2016
88,52 Act. Russie
08/07/2016
88,52 Act. Russie
07/07/2016
88,04 Act. Russie
06/07/2016
86,82 Act. Russie
05/07/2016
87,40 Act. Russie
04/07/2016
88,45 Act. Russie
03/07/2016
87,80 Act. Russie
02/07/2016
87,80 Act. Russie
01/07/2016
87,80 Act. Russie
30/06/2016
87,49 Act. Russie
29/06/2016
87,23 Act. Russie
28/06/2016
85,51 Act. Russie
27/06/2016
84,83 Act. Russie
26/06/2016
85,83 Act. Russie
25/06/2016
85,83 Act. Russie
24/06/2016
85,83 Act. Russie
23/06/2016
86,43 Act. Russie
22/06/2016
86,55 Act. Russie
21/06/2016
86,31 Act. Russie
20/06/2016
86,11 Act. Russie
19/06/2016
84,99 Act. Russie
18/06/2016
84,99 Act. Russie
17/06/2016
84,99 Act. Russie
16/06/2016
83,73 Act. Russie
15/06/2016
84,76 Act. Russie
14/06/2016
84,28 Act. Russie
13/06/2016
85,67 Act. Russie
12/06/2016
86,40 Act. Russie
11/06/2016
86,40 Act. Russie
10/06/2016
86,40 Act. Russie
09/06/2016
87,63 Act. Russie
08/06/2016
88,39 Act. Russie
07/06/2016
87,26 Act. Russie
06/06/2016
85,38 Act. Russie
05/06/2016
84,14 Act. Russie
04/06/2016
84,14 Act. Russie
03/06/2016
84,14 Act. Russie
02/06/2016
83,37 Act. Russie
01/06/2016
84,09 Act. Russie
31/05/2016
85,87 Act. Russie
30/05/2016
86,43 Act. Russie
29/05/2016
86,28 Act. Russie
28/05/2016
86,28 Act. Russie
27/05/2016
86,28 Act. Russie
26/05/2016
86,12 Act. Russie
25/05/2016
85,87 Act. Russie
24/05/2016
83,80 Act. Russie
23/05/2016
82,77 Act. Russie
22/05/2016
83,41 Act. Russie
21/05/2016
83,41 Act. Russie
20/05/2016
83,41 Act. Russie
19/05/2016
83,84 Act. Russie
18/05/2016
85,63 Act. Russie
17/05/2016
85,21 Act. Russie
16/05/2016
84,94 Act. Russie
15/05/2016
84,34 Act. Russie
14/05/2016
84,34 Act. Russie
13/05/2016
84,34 Act. Russie
12/05/2016
84,03 Act. Russie
11/05/2016
83,31 Act. Russie
10/05/2016
81,84 Act. Russie
09/05/2016
82,59 Act. Russie
08/05/2016
82,60 Act. Russie
07/05/2016
82,60 Act. Russie
06/05/2016
82,60 Act. Russie
05/05/2016
82,84 Act. Russie
04/05/2016
82,93 Act. Russie
03/05/2016
84,10 Act. Russie
02/05/2016
86,10 Act. Russie
01/05/2016
86,32 Act. Russie
30/04/2016
86,32 Act. Russie
29/04/2016
86,32 Act. Russie
28/04/2016
86,97 Act. Russie
27/04/2016
85,40 Act. Russie
26/04/2016
85,26 Act. Russie
25/04/2016
86,04 Act. Russie
24/04/2016
87,07 Act. Russie
23/04/2016
87,07 Act. Russie
22/04/2016
87,07 Act. Russie
21/04/2016
86,20 Act. Russie
20/04/2016
86,05 Act. Russie
19/04/2016
85,18 Act. Russie
18/04/2016
82,43 Act. Russie
17/04/2016
83,99 Act. Russie
16/04/2016
83,99 Act. Russie
15/04/2016
83,99 Act. Russie
14/04/2016
84,85 Act. Russie
13/04/2016
85,70 Act. Russie
12/04/2016
83,16 Act. Russie
11/04/2016
82,26 Act. Russie
10/04/2016
80,95 Act. Russie
09/04/2016
80,95 Act. Russie
08/04/2016
80,95 Act. Russie
07/04/2016
79,27 Act. Russie
06/04/2016
78,91 Act. Russie
05/04/2016
78,22 Act. Russie
04/04/2016
79,86 Act. Russie
03/04/2016
79,52 Act. Russie
02/04/2016
79,52 Act. Russie
01/04/2016
79,52 Act. Russie
31/03/2016
80,93 Act. Russie
30/03/2016
80,85 Act. Russie
29/03/2016
79,31 Act. Russie
28/03/2016
80,31 Act. Russie
27/03/2016
80,31 Act. Russie
26/03/2016
80,31 Act. Russie
25/03/2016
80,31 Act. Russie
24/03/2016
80,31 Act. Russie
23/03/2016
81,73 Act. Russie
22/03/2016
82,95 Act. Russie
21/03/2016
82,41 Act. Russie
20/03/2016
82,47 Act. Russie
19/03/2016
82,47 Act. Russie
18/03/2016
82,47 Act. Russie
17/03/2016
80,77 Act. Russie
16/03/2016
79,14 Act. Russie
15/03/2016
78,20 Act. Russie
14/03/2016
78,86 Act. Russie
13/03/2016
79,63 Act. Russie
12/03/2016
79,63 Act. Russie
11/03/2016
79,63 Act. Russie
10/03/2016
79,35 Act. Russie
09/03/2016
79,47 Act. Russie
08/03/2016
79,29 Act. Russie
07/03/2016
79,94 Act. Russie
06/03/2016
78,05 Act. Russie
05/03/2016
78,05 Act. Russie
04/03/2016
78,05 Act. Russie
03/03/2016
76,74 Act. Russie
02/03/2016
76,23 Act. Russie
01/03/2016
76,10 Act. Russie
29/02/2016
74,25 Act. Russie
28/02/2016
72,82 Act. Russie
27/02/2016
72,82 Act. Russie
26/02/2016
72,82 Act. Russie
25/02/2016
71,14 Act. Russie
24/02/2016
70,13 Act. Russie
23/02/2016
72,22 Act. Russie
22/02/2016
72,14 Act. Russie
21/02/2016
69,13 Act. Russie
20/02/2016
69,13 Act. Russie
19/02/2016
69,13 Act. Russie
18/02/2016
71,11 Act. Russie
17/02/2016
69,43 Act. Russie
16/02/2016
67,33 Act. Russie
15/02/2016
66,98 Act. Russie
14/02/2016
64,86 Act. Russie
13/02/2016
64,86 Act. Russie
12/02/2016
64,86 Act. Russie
11/02/2016
63,29 Act. Russie
10/02/2016
65,59 Act. Russie
09/02/2016
65,33 Act. Russie
08/02/2016
67,77 Act. Russie
07/02/2016
69,63 Act. Russie
06/02/2016
69,63 Act. Russie
05/02/2016
69,63 Act. Russie
04/02/2016
70,38 Act. Russie
03/02/2016
68,56 Act. Russie
02/02/2016
69,09 Act. Russie
01/02/2016
71,95 Act. Russie
31/01/2016
72,98 Act. Russie
30/01/2016
72,98 Act. Russie
29/01/2016
72,98 Act. Russie
28/01/2016
70,86 Act. Russie
27/01/2016
68,85 Act. Russie
26/01/2016
67,01 Act. Russie
25/01/2016
67,22 Act. Russie
24/01/2016
67,66 Act. Russie
23/01/2016
67,66 Act. Russie
22/01/2016
67,66 Act. Russie
21/01/2016
62,04 Act. Russie
20/01/2016
61,97 Act. Russie
19/01/2016
64,79 Act. Russie
18/01/2016
63,41 Act. Russie
17/01/2016
64,03 Act. Russie
16/01/2016
64,03 Act. Russie
15/01/2016
64,03 Act. Russie
14/01/2016
67,38 Act. Russie
13/01/2016
68,44 Act. Russie
12/01/2016
68,56 Act. Russie
11/01/2016
68,86 Act. Russie
10/01/2016
71,62 Act. Russie
09/01/2016
71,62 Act. Russie
08/01/2016
71,62 Act. Russie
07/01/2016
72,05 Act. Russie
06/01/2016
73,69 Act. Russie
05/01/2016
74,77 Act. Russie
04/01/2016
73,89 Act. Russie
03/01/2016
74,56 Act. Russie
02/01/2016
74,56 Act. Russie
01/01/2016
74,56 Act. Russie
31/12/2015
74,56 Act. Russie
30/12/2015
74,24 Act. Russie
29/12/2015
74,82 Act. Russie
28/12/2015
75,76 Act. Russie
27/12/2015
76,11 Act. Russie
26/12/2015
76,11 Act. Russie
25/12/2015
76,11 Act. Russie
24/12/2015
76,11 Act. Russie
23/12/2015
75,94 Act. Russie
22/12/2015
74,09 Act. Russie
21/12/2015
74,33 Act. Russie
20/12/2015
75,37 Act. Russie
19/12/2015
75,37 Act. Russie
18/12/2015
75,37 Act. Russie
17/12/2015
77,53 Act. Russie
16/12/2015
76,48 Act. Russie
15/12/2015
75,93 Act. Russie
14/12/2015
73,91 Act. Russie
13/12/2015
75,46 Act. Russie
12/12/2015
75,46 Act. Russie
11/12/2015
75,46 Act. Russie
10/12/2015
77,24 Act. Russie
09/12/2015
76,86 Act. Russie
08/12/2015
76,94 Act. Russie
07/12/2015
78,96 Act. Russie
06/12/2015
80,19 Act. Russie
05/12/2015
80,19 Act. Russie
04/12/2015
80,19 Act. Russie
03/12/2015
82,59 Act. Russie
02/12/2015
84,28 Act. Russie
01/12/2015
84,89 Act. Russie
30/11/2015
85,92 Act. Russie
29/11/2015
86,53 Act. Russie
28/11/2015
86,53 Act. Russie
27/11/2015
86,53 Act. Russie
26/11/2015
87,66 Act. Russie
25/11/2015
87,88 Act. Russie
24/11/2015
86,81 Act. Russie
23/11/2015
89,19 Act. Russie
22/11/2015
87,97 Act. Russie
21/11/2015
87,97 Act. Russie
20/11/2015
87,97 Act. Russie
19/11/2015
87,36 Act. Russie
18/11/2015
87,21 Act. Russie
17/11/2015
85,42 Act. Russie
16/11/2015
81,77 Act. Russie
15/11/2015
80,85 Act. Russie
14/11/2015
80,85 Act. Russie
13/11/2015
80,85 Act. Russie
12/11/2015
82,33 Act. Russie
11/11/2015
83,78 Act. Russie
10/11/2015
84,39 Act. Russie
09/11/2015
84,37 Act. Russie
08/11/2015
84,09 Act. Russie
07/11/2015
84,09 Act. Russie
06/11/2015
84,09 Act. Russie
05/11/2015
85,37 Act. Russie
04/11/2015
85,94 Act. Russie
03/11/2015
84,82 Act. Russie
02/11/2015
81,70 Act. Russie
01/11/2015
80,84 Act. Russie
31/10/2015
80,84 Act. Russie
30/10/2015
80,84 Act. Russie
29/10/2015
81,08 Act. Russie
28/10/2015
81,13 Act. Russie
27/10/2015
80,27 Act. Russie
26/10/2015
82,25 Act. Russie
25/10/2015
83,32 Act. Russie
24/10/2015
83,32 Act. Russie
23/10/2015
83,32 Act. Russie
22/10/2015
80,94 Act. Russie
21/10/2015
79,56 Act. Russie
20/10/2015
80,88 Act. Russie
19/10/2015
80,61 Act. Russie
18/10/2015
81,15 Act. Russie
17/10/2015
81,15 Act. Russie
16/10/2015
81,15 Act. Russie
15/10/2015
80,86 Act. Russie
14/10/2015
79,40 Act. Russie
13/10/2015
79,63 Act. Russie
12/10/2015
80,87 Act. Russie
11/10/2015
81,37 Act. Russie
10/10/2015
81,37 Act. Russie
09/10/2015
81,37 Act. Russie
08/10/2015
79,05 Act. Russie
07/10/2015
78,69 Act. Russie
06/10/2015
76,23 Act. Russie
05/10/2015
74,77 Act. Russie
04/10/2015
71,84 Act. Russie
03/10/2015
71,84 Act. Russie
02/10/2015
71,84 Act. Russie
01/10/2015
73,76 Act. Russie
30/09/2015
74,16 Act. Russie
29/09/2015
73,00 Act. Russie
28/09/2015
73,05 Act. Russie
27/09/2015
73,80 Act. Russie
26/09/2015
73,80 Act. Russie
25/09/2015
73,80 Act. Russie
24/09/2015
71,95 Act. Russie
23/09/2015
73,98 Act. Russie
22/09/2015
74,32 Act. Russie
21/09/2015
75,44 Act. Russie
20/09/2015
75,37 Act. Russie
19/09/2015
75,37 Act. Russie
18/09/2015
75,37 Act. Russie
17/09/2015
76,55 Act. Russie
16/09/2015
76,99 Act. Russie
15/09/2015
75,07 Act. Russie
14/09/2015
74,73 Act. Russie
13/09/2015
73,88 Act. Russie
12/09/2015
73,88 Act. Russie
11/09/2015
73,88 Act. Russie
10/09/2015
74,54 Act. Russie
09/09/2015
75,31 Act. Russie
08/09/2015
74,48 Act. Russie
07/09/2015
74,06 Act. Russie
06/09/2015
75,27 Act. Russie
05/09/2015
75,27 Act. Russie
04/09/2015
75,27 Act. Russie
03/09/2015
76,13 Act. Russie
02/09/2015
74,43 Act. Russie
01/09/2015
76,00 Act. Russie
31/08/2015
76,50 Act. Russie
30/08/2015
76,21 Act. Russie
29/08/2015
76,21 Act. Russie
28/08/2015
76,21 Act. Russie
27/08/2015
74,27 Act. Russie
26/08/2015
69,48 Act. Russie
25/08/2015
69,40 Act. Russie
24/08/2015
67,03 Act. Russie
23/08/2015
72,13 Act. Russie
22/08/2015
72,13 Act. Russie
21/08/2015
72,13 Act. Russie
20/08/2015
74,99 Act. Russie
19/08/2015
77,26 Act. Russie
18/08/2015
77,77 Act. Russie
17/08/2015
78,33 Act. Russie
16/08/2015
79,17 Act. Russie
15/08/2015
79,17 Act. Russie
14/08/2015
79,17 Act. Russie
13/08/2015
78,70 Act. Russie
12/08/2015
78,51 Act. Russie
11/08/2015
80,07 Act. Russie
10/08/2015
80,88 Act. Russie
09/08/2015
80,41 Act. Russie
08/08/2015
80,41 Act. Russie
07/08/2015
80,41 Act. Russie
06/08/2015
80,45 Act. Russie
05/08/2015
82,58 Act. Russie
04/08/2015
80,95 Act. Russie
03/08/2015
81,08 Act. Russie
02/08/2015
82,59 Act. Russie
01/08/2015
82,59 Act. Russie
31/07/2015
82,59 Act. Russie
30/07/2015
83,35 Act. Russie
29/07/2015
81,81 Act. Russie
28/07/2015
80,06 Act. Russie
27/07/2015
80,44 Act. Russie
26/07/2015
83,48 Act. Russie
25/07/2015
83,48 Act. Russie
24/07/2015
83,48 Act. Russie
23/07/2015
85,61 Act. Russie
22/07/2015
87,35 Act. Russie
21/07/2015
87,78 Act. Russie
20/07/2015
87,81 Act. Russie
19/07/2015
88,74 Act. Russie
18/07/2015
88,74 Act. Russie
17/07/2015
88,74 Act. Russie
16/07/2015
88,69 Act. Russie
15/07/2015
87,18 Act. Russie
14/07/2015
86,47 Act. Russie
13/07/2015
85,63 Act. Russie
12/07/2015
83,78 Act. Russie
11/07/2015
83,78 Act. Russie
10/07/2015
83,78 Act. Russie
09/07/2015
83,37 Act. Russie
08/07/2015
82,22 Act. Russie
07/07/2015
83,57 Act. Russie
06/07/2015
84,56 Act. Russie
05/07/2015
85,65 Act. Russie
04/07/2015
85,65 Act. Russie
03/07/2015
85,65 Act. Russie
02/07/2015
86,42 Act. Russie
01/07/2015
86,21 Act. Russie
30/06/2015
85,60 Act. Russie
29/06/2015
85,83 Act. Russie
28/06/2015
86,38 Act. Russie
27/06/2015
86,38 Act. Russie
26/06/2015
86,38 Act. Russie
25/06/2015
86,37 Act. Russie
24/06/2015
87,33 Act. Russie
23/06/2015
87,64 Act. Russie
22/06/2015
87,33 Act. Russie
21/06/2015
86,96 Act. Russie
20/06/2015
86,96 Act. Russie
19/06/2015
86,96 Act. Russie
18/06/2015
87,47 Act. Russie
17/06/2015
87,99 Act. Russie
16/06/2015
87,63 Act. Russie
15/06/2015
86,06 Act. Russie
14/06/2015
86,08 Act. Russie
13/06/2015
86,08 Act. Russie
12/06/2015
86,08 Act. Russie
11/06/2015
86,31 Act. Russie
10/06/2015
86,93 Act. Russie
09/06/2015
85,54 Act. Russie
08/06/2015
85,11 Act. Russie
07/06/2015
84,69 Act. Russie
06/06/2015
84,69 Act. Russie
05/06/2015
84,69 Act. Russie
04/06/2015
84,76 Act. Russie
03/06/2015
87,57 Act. Russie
02/06/2015
89,86 Act. Russie
01/06/2015
90,60 Act. Russie
31/05/2015
91,72 Act. Russie
30/05/2015
91,72 Act. Russie
29/05/2015
91,72 Act. Russie
28/05/2015
93,20 Act. Russie
27/05/2015
94,96 Act. Russie
26/05/2015
96,33 Act. Russie
25/05/2015
96,43 Act. Russie
24/05/2015
96,43 Act. Russie
23/05/2015
96,43 Act. Russie
22/05/2015
96,43 Act. Russie
21/05/2015
95,14 Act. Russie
20/05/2015
94,94 Act. Russie
19/05/2015
96,14 Act. Russie
18/05/2015
96,22 Act. Russie
17/05/2015
95,20 Act. Russie
16/05/2015
95,20 Act. Russie
15/05/2015
95,20 Act. Russie
14/05/2015
96,11 Act. Russie
13/05/2015
96,89 Act. Russie
12/05/2015
95,83 Act. Russie
11/05/2015
95,72 Act. Russie
10/05/2015
95,23 Act. Russie
09/05/2015
95,23 Act. Russie
08/05/2015
95,23 Act. Russie
07/05/2015
94,65 Act. Russie
06/05/2015
96,48 Act. Russie
05/05/2015
96,47 Act. Russie
04/05/2015
93,61 Act. Russie
03/05/2015
93,62 Act. Russie
02/05/2015
93,62 Act. Russie
01/05/2015
93,62 Act. Russie
30/04/2015
93,65 Act. Russie
29/04/2015
94,46 Act. Russie
28/04/2015
95,19 Act. Russie
27/04/2015
97,01 Act. Russie
26/04/2015
97,27 Act. Russie
25/04/2015
97,27 Act. Russie
24/04/2015
97,27 Act. Russie
23/04/2015
96,75 Act. Russie
22/04/2015
95,33 Act. Russie
21/04/2015
95,77 Act. Russie
20/04/2015
95,46 Act. Russie
19/04/2015
95,95 Act. Russie
18/04/2015
95,95 Act. Russie
17/04/2015
95,95 Act. Russie
16/04/2015
100,18 Act. Russie
15/04/2015
99,44 Act. Russie
14/04/2015
96,61 Act. Russie
13/04/2015
96,86 Act. Russie
12/04/2015
96,38 Act. Russie
11/04/2015
96,38 Act. Russie
10/04/2015
96,38 Act. Russie
09/04/2015
95,12 Act. Russie
08/04/2015
92,74 Act. Russie
07/04/2015
91,25 Act. Russie
06/04/2015
88,04 Act. Russie
05/04/2015
88,04 Act. Russie
04/04/2015
88,04 Act. Russie
03/04/2015
88,04 Act. Russie
02/04/2015
88,04 Act. Russie
01/04/2015
86,40 Act. Russie
31/03/2015
84,49 Act. Russie
30/03/2015
83,65 Act. Russie
29/03/2015
82,13 Act. Russie
28/03/2015
82,13 Act. Russie
27/03/2015
82,13 Act. Russie
26/03/2015
82,34 Act. Russie
25/03/2015
82,80 Act. Russie
24/03/2015
82,99 Act. Russie
23/03/2015
81,54 Act. Russie
22/03/2015
82,69 Act. Russie
21/03/2015
82,69 Act. Russie
20/03/2015
82,69 Act. Russie
19/03/2015
82,27 Act. Russie
18/03/2015
81,57 Act. Russie
17/03/2015
80,01 Act. Russie
16/03/2015
79,73 Act. Russie
15/03/2015
81,49 Act. Russie
14/03/2015
81,49 Act. Russie
13/03/2015
81,49 Act. Russie
12/03/2015
83,05 Act. Russie
11/03/2015
82,05 Act. Russie
10/03/2015
81,57 Act. Russie
09/03/2015
84,06 Act. Russie
08/03/2015
84,67 Act. Russie
07/03/2015
84,67 Act. Russie
06/03/2015
84,67 Act. Russie
05/03/2015
84,03 Act. Russie
04/03/2015
82,37 Act. Russie
03/03/2015
83,43 Act. Russie
02/03/2015
82,27 Act. Russie
01/03/2015
81,81 Act. Russie
28/02/2015
81,81 Act. Russie
27/02/2015
81,81 Act. Russie
26/02/2015
82,29 Act. Russie
25/02/2015
79,64 Act. Russie
24/02/2015
79,98 Act. Russie
23/02/2015
80,68 Act. Russie
22/02/2015
81,86 Act. Russie
21/02/2015
81,86 Act. Russie
20/02/2015
81,86 Act. Russie
19/02/2015
81,35 Act. Russie
18/02/2015
83,09 Act. Russie
17/02/2015
80,82 Act. Russie
16/02/2015
80,89 Act. Russie
15/02/2015
81,45 Act. Russie
14/02/2015
81,45 Act. Russie
13/02/2015
81,45 Act. Russie
12/02/2015
77,98 Act. Russie
11/02/2015
75,90 Act. Russie
10/02/2015
75,26 Act. Russie
09/02/2015
76,15 Act. Russie
08/02/2015
74,46 Act. Russie
07/02/2015
74,46 Act. Russie
06/02/2015
74,46 Act. Russie
05/02/2015
72,08 Act. Russie
04/02/2015
70,11 Act. Russie
03/02/2015
70,68 Act. Russie
02/02/2015
68,04 Act. Russie
01/02/2015
67,43 Act. Russie
31/01/2015
67,43 Act. Russie
30/01/2015
67,43 Act. Russie
29/01/2015
68,62 Act. Russie
28/01/2015
70,02 Act. Russie
27/01/2015
71,01 Act. Russie
26/01/2015
72,01 Act. Russie
25/01/2015
75,37 Act. Russie
24/01/2015
75,37 Act. Russie
23/01/2015
75,37 Act. Russie
22/01/2015
72,65 Act. Russie
21/01/2015
69,12 Act. Russie
20/01/2015
67,66 Act. Russie
19/01/2015
68,06 Act. Russie
18/01/2015
68,30 Act. Russie
17/01/2015
68,30 Act. Russie
16/01/2015
68,30 Act. Russie
15/01/2015
67,10 Act. Russie
14/01/2015
65,03 Act. Russie
13/01/2015
64,65 Act. Russie
12/01/2015
65,77 Act. Russie
11/01/2015
67,75 Act. Russie
10/01/2015
67,75 Act. Russie
09/01/2015
67,75 Act. Russie
08/01/2015
69,40 Act. Russie
07/01/2015
64,78 Act. Russie
06/01/2015
63,97 Act. Russie
05/01/2015
64,77 Act. Russie
04/01/2015
64,94 Act. Russie
03/01/2015
64,94 Act. Russie
02/01/2015
64,94 Act. Russie
01/01/2015
65,76 Act. Russie
31/12/2014
65,76 Act. Russie
30/12/2014
65,89 Act. Russie
29/12/2014
66,31 Act. Russie
28/12/2014
67,09 Act. Russie
27/12/2014
67,09 Act. Russie
26/12/2014
67,09 Act. Russie
25/12/2014
67,09 Act. Russie
24/12/2014
67,09 Act. Russie
23/12/2014
66,79 Act. Russie
22/12/2014
67,29 Act. Russie
21/12/2014
63,77 Act. Russie
20/12/2014
63,77 Act. Russie
19/12/2014
63,77 Act. Russie
18/12/2014
63,76 Act. Russie
17/12/2014
58,68 Act. Russie
16/12/2014
52,36 Act. Russie
15/12/2014
60,61 Act. Russie
14/12/2014
65,93 Act. Russie
13/12/2014
65,93 Act. Russie
12/12/2014
65,93 Act. Russie
11/12/2014
68,01 Act. Russie
10/12/2014
70,40 Act. Russie
09/12/2014
70,39 Act. Russie
08/12/2014
72,56 Act. Russie
07/12/2014
74,52 Act. Russie
06/12/2014
74,52 Act. Russie
05/12/2014
74,52 Act. Russie
04/12/2014
75,64 Act. Russie
03/12/2014
77,58 Act. Russie
02/12/2014
76,00 Act. Russie
01/12/2014
77,30 Act. Russie
30/11/2014
79,30 Act. Russie
29/11/2014
79,30 Act. Russie
28/11/2014
79,30 Act. Russie
27/11/2014
81,82 Act. Russie
26/11/2014
82,92 Act. Russie
25/11/2014
85,10 Act. Russie
24/11/2014
86,49 Act. Russie
23/11/2014
85,39 Act. Russie
22/11/2014
85,39 Act. Russie
21/11/2014
85,39 Act. Russie
20/11/2014
83,29 Act. Russie
19/11/2014
82,17 Act. Russie
18/11/2014
82,35 Act. Russie
17/11/2014
81,65 Act. Russie
16/11/2014
81,61 Act. Russie
15/11/2014
81,61 Act. Russie
14/11/2014
81,61 Act. Russie
13/11/2014
82,71 Act. Russie
12/11/2014
84,64 Act. Russie
11/11/2014
84,10 Act. Russie
10/11/2014
85,00 Act. Russie
09/11/2014
82,88 Act. Russie
08/11/2014
82,88 Act. Russie
07/11/2014
82,88 Act. Russie
06/11/2014
83,45 Act. Russie
05/11/2014
85,43 Act. Russie
04/11/2014
86,73 Act. Russie
03/11/2014
87,56 Act. Russie
02/11/2014
87,81 Act. Russie
01/11/2014
87,81 Act. Russie
31/10/2014
87,81 Act. Russie
30/10/2014
87,26 Act. Russie
29/10/2014
84,00 Act. Russie
28/10/2014
83,63 Act. Russie
27/10/2014
82,86 Act. Russie
26/10/2014
82,84 Act. Russie
25/10/2014
82,84 Act. Russie
24/10/2014
82,84 Act. Russie
23/10/2014
82,94 Act. Russie
22/10/2014
83,88 Act. Russie
21/10/2014
84,28 Act. Russie
20/10/2014
83,54 Act. Russie
19/10/2014
84,31 Act. Russie
18/10/2014
84,31 Act. Russie
17/10/2014
84,31 Act. Russie
16/10/2014
82,95 Act. Russie
15/10/2014
84,73 Act. Russie
14/10/2014
85,72 Act. Russie
13/10/2014
85,95 Act. Russie
12/10/2014
85,51 Act. Russie
11/10/2014
85,51 Act. Russie
10/10/2014
85,51 Act. Russie
09/10/2014
86,58 Act. Russie
08/10/2014
86,99 Act. Russie
07/10/2014
88,91 Act. Russie
06/10/2014
90,08 Act. Russie
05/10/2014
88,23 Act. Russie
04/10/2014
88,23 Act. Russie
03/10/2014
88,23 Act. Russie
02/10/2014
87,41 Act. Russie
01/10/2014
89,24 Act. Russie
30/09/2014
89,79 Act. Russie
29/09/2014
89,81 Act. Russie
28/09/2014
91,53 Act. Russie
27/09/2014
91,53 Act. Russie
26/09/2014
91,53 Act. Russie
25/09/2014
92,92 Act. Russie
24/09/2014
92,79 Act. Russie
23/09/2014
90,92 Act. Russie
22/09/2014
90,64 Act. Russie
21/09/2014
91,69 Act. Russie
20/09/2014
91,69 Act. Russie
19/09/2014
91,69 Act. Russie
18/09/2014
92,33 Act. Russie
17/09/2014
92,21 Act. Russie
16/09/2014
93,73 Act. Russie
15/09/2014
93,37 Act. Russie
14/09/2014
94,55 Act. Russie
13/09/2014
94,55 Act. Russie
12/09/2014
94,55 Act. Russie
11/09/2014
94,91 Act. Russie
10/09/2014
96,19 Act. Russie
09/09/2014
97,11 Act. Russie
08/09/2014
96,82 Act. Russie
07/09/2014
97,47 Act. Russie
06/09/2014
97,47 Act. Russie
05/09/2014
97,47 Act. Russie
04/09/2014
96,06 Act. Russie
03/09/2014
94,80 Act. Russie
02/09/2014
90,72 Act. Russie
01/09/2014
91,10 Act. Russie
31/08/2014
91,96 Act. Russie
30/08/2014
91,96 Act. Russie
29/08/2014
91,96 Act. Russie
28/08/2014
93,92 Act. Russie
27/08/2014
97,04 Act. Russie
26/08/2014
96,86 Act. Russie
25/08/2014
96,32 Act. Russie
24/08/2014
96,16 Act. Russie
23/08/2014
96,16 Act. Russie
22/08/2014
96,16 Act. Russie
21/08/2014
96,96 Act. Russie
20/08/2014
95,91 Act. Russie
19/08/2014
95,25 Act. Russie
18/08/2014
94,38 Act. Russie
17/08/2014
93,57 Act. Russie
16/08/2014
93,57 Act. Russie
15/08/2014
93,57 Act. Russie
14/08/2014
93,25 Act. Russie
13/08/2014
92,43 Act. Russie
12/08/2014
91,17 Act. Russie
11/08/2014
90,75 Act. Russie
10/08/2014
88,56 Act. Russie
09/08/2014
88,56 Act. Russie
08/08/2014
88,56 Act. Russie
07/08/2014
87,73 Act. Russie
06/08/2014
88,87 Act. Russie
05/08/2014
90,75 Act. Russie
04/08/2014
91,58 Act. Russie
03/08/2014
91,65 Act. Russie
02/08/2014
91,65 Act. Russie
01/08/2014
91,65 Act. Russie
31/07/2014
92,66 Act. Russie
30/07/2014
92,96 Act. Russie
29/07/2014
91,80 Act. Russie
28/07/2014
91,81 Act. Russie
27/07/2014
94,33 Act. Russie
26/07/2014
94,33 Act. Russie
25/07/2014
94,33 Act. Russie
24/07/2014
95,34 Act. Russie
23/07/2014
95,80 Act. Russie
22/07/2014
95,10 Act. Russie
21/07/2014
93,46 Act. Russie
20/07/2014
95,76 Act. Russie
19/07/2014
95,76 Act. Russie
18/07/2014
95,76 Act. Russie
17/07/2014
97,29 Act. Russie
16/07/2014
100,50 Act. Russie
15/07/2014
99,83 Act. Russie
14/07/2014
100,24 Act. Russie
13/07/2014
101,02 Act. Russie
12/07/2014
101,02 Act. Russie
11/07/2014
101,02 Act. Russie
10/07/2014
100,96 Act. Russie
09/07/2014
101,80 Act. Russie
08/07/2014
101,75 Act. Russie
07/07/2014
101,09 Act. Russie
06/07/2014
100,07 Act. Russie
05/07/2014
100,07 Act. Russie
04/07/2014
100,07 Act. Russie
03/07/2014
100,88 Act. Russie
02/07/2014
100,31 Act. Russie
01/07/2014
98,60 Act. Russie
30/06/2014
98,84 Act. Russie
29/06/2014
99,99 Act. Russie
28/06/2014
99,99 Act. Russie
27/06/2014
99,99 Act. Russie
26/06/2014
100,00 PARVEST EQUITY RUSSIA CLC USD (C)
26/06/2017
109,33 PARVEST EQUITY RUSSIA CLC USD (C)
25/06/2017
107,10 PARVEST EQUITY RUSSIA CLC USD (C)
24/06/2017
107,10 PARVEST EQUITY RUSSIA CLC USD (C)
23/06/2017
107,10 PARVEST EQUITY RUSSIA CLC USD (C)
22/06/2017
107,10 PARVEST EQUITY RUSSIA CLC USD (C)
21/06/2017
107,65 PARVEST EQUITY RUSSIA CLC USD (C)
20/06/2017
107,64 PARVEST EQUITY RUSSIA CLC USD (C)
19/06/2017
108,80 PARVEST EQUITY RUSSIA CLC USD (C)
18/06/2017
108,66 PARVEST EQUITY RUSSIA CLC USD (C)
17/06/2017
108,66 PARVEST EQUITY RUSSIA CLC USD (C)
16/06/2017
108,66 PARVEST EQUITY RUSSIA CLC USD (C)
15/06/2017
108,00 PARVEST EQUITY RUSSIA CLC USD (C)
14/06/2017
110,11 PARVEST EQUITY RUSSIA CLC USD (C)
13/06/2017
111,95 PARVEST EQUITY RUSSIA CLC USD (C)
12/06/2017
112,73 PARVEST EQUITY RUSSIA CLC USD (C)
11/06/2017
112,73 PARVEST EQUITY RUSSIA CLC USD (C)
10/06/2017
112,73 PARVEST EQUITY RUSSIA CLC USD (C)
09/06/2017
112,73 PARVEST EQUITY RUSSIA CLC USD (C)
08/06/2017
111,96 PARVEST EQUITY RUSSIA CLC USD (C)
07/06/2017
111,95 PARVEST EQUITY RUSSIA CLC USD (C)
06/06/2017
112,19 PARVEST EQUITY RUSSIA CLC USD (C)
05/06/2017
113,01 PARVEST EQUITY RUSSIA CLC USD (C)
04/06/2017
113,01 PARVEST EQUITY RUSSIA CLC USD (C)
03/06/2017
113,01 PARVEST EQUITY RUSSIA CLC USD (C)
02/06/2017
113,01 PARVEST EQUITY RUSSIA CLC USD (C)
01/06/2017
112,86 PARVEST EQUITY RUSSIA CLC USD (C)
31/05/2017
113,44 PARVEST EQUITY RUSSIA CLC USD (C)
30/05/2017
115,76 PARVEST EQUITY RUSSIA CLC USD (C)
29/05/2017
115,00 PARVEST EQUITY RUSSIA CLC USD (C)
28/05/2017
115,00 PARVEST EQUITY RUSSIA CLC USD (C)
27/05/2017
115,00 PARVEST EQUITY RUSSIA CLC USD (C)
26/05/2017
115,00 PARVEST EQUITY RUSSIA CLC USD (C)
25/05/2017
116,31 PARVEST EQUITY RUSSIA CLC USD (C)
24/05/2017
116,31 PARVEST EQUITY RUSSIA CLC USD (C)
23/05/2017
116,48 PARVEST EQUITY RUSSIA CLC USD (C)
22/05/2017
114,61 PARVEST EQUITY RUSSIA CLC USD (C)
21/05/2017
115,35 PARVEST EQUITY RUSSIA CLC USD (C)
20/05/2017
115,35 PARVEST EQUITY RUSSIA CLC USD (C)
19/05/2017
115,35 PARVEST EQUITY RUSSIA CLC USD (C)
18/05/2017
115,13 PARVEST EQUITY RUSSIA CLC USD (C)
17/05/2017
117,52 PARVEST EQUITY RUSSIA CLC USD (C)
16/05/2017
119,26 PARVEST EQUITY RUSSIA CLC USD (C)
15/05/2017
120,70 PARVEST EQUITY RUSSIA CLC USD (C)
14/05/2017
120,20 PARVEST EQUITY RUSSIA CLC USD (C)
13/05/2017
120,20 PARVEST EQUITY RUSSIA CLC USD (C)
12/05/2017
120,20 PARVEST EQUITY RUSSIA CLC USD (C)
11/05/2017
120,80 PARVEST EQUITY RUSSIA CLC USD (C)
10/05/2017
120,97 PARVEST EQUITY RUSSIA CLC USD (C)
09/05/2017
117,57 PARVEST EQUITY RUSSIA CLC USD (C)
08/05/2017
117,57 PARVEST EQUITY RUSSIA CLC USD (C)
07/05/2017
117,57 PARVEST EQUITY RUSSIA CLC USD (C)
06/05/2017
117,57 PARVEST EQUITY RUSSIA CLC USD (C)
05/05/2017
117,57 PARVEST EQUITY RUSSIA CLC USD (C)
04/05/2017
117,83 PARVEST EQUITY RUSSIA CLC USD (C)
03/05/2017
119,30 PARVEST EQUITY RUSSIA CLC USD (C)
02/05/2017
121,78 PARVEST EQUITY RUSSIA CLC USD (C)
01/05/2017
120,71 PARVEST EQUITY RUSSIA CLC USD (C)
30/04/2017
120,71 PARVEST EQUITY RUSSIA CLC USD (C)
29/04/2017
120,71 PARVEST EQUITY RUSSIA CLC USD (C)
28/04/2017
120,71 PARVEST EQUITY RUSSIA CLC USD (C)
27/04/2017
120,79 PARVEST EQUITY RUSSIA CLC USD (C)
26/04/2017
121,59 PARVEST EQUITY RUSSIA CLC USD (C)
25/04/2017
122,08 PARVEST EQUITY RUSSIA CLC USD (C)
24/04/2017
121,57 PARVEST EQUITY RUSSIA CLC USD (C)
23/04/2017
120,67 PARVEST EQUITY RUSSIA CLC USD (C)
22/04/2017
120,67 PARVEST EQUITY RUSSIA CLC USD (C)
21/04/2017
120,67 PARVEST EQUITY RUSSIA CLC USD (C)
20/04/2017
119,58 PARVEST EQUITY RUSSIA CLC USD (C)
19/04/2017
119,17 PARVEST EQUITY RUSSIA CLC USD (C)
18/04/2017
120,14 PARVEST EQUITY RUSSIA CLC USD (C)
17/04/2017
121,81 PARVEST EQUITY RUSSIA CLC USD (C)
16/04/2017
121,81 PARVEST EQUITY RUSSIA CLC USD (C)
15/04/2017
121,81 PARVEST EQUITY RUSSIA CLC USD (C)
14/04/2017
121,81 PARVEST EQUITY RUSSIA CLC USD (C)
13/04/2017
121,81 PARVEST EQUITY RUSSIA CLC USD (C)
12/04/2017
121,21 PARVEST EQUITY RUSSIA CLC USD (C)
11/04/2017
122,20 PARVEST EQUITY RUSSIA CLC USD (C)
10/04/2017
121,48 PARVEST EQUITY RUSSIA CLC USD (C)
09/04/2017
124,41 PARVEST EQUITY RUSSIA CLC USD (C)
08/04/2017
124,41 PARVEST EQUITY RUSSIA CLC USD (C)
07/04/2017
124,41 PARVEST EQUITY RUSSIA CLC USD (C)
06/04/2017
127,44 PARVEST EQUITY RUSSIA CLC USD (C)
05/04/2017
127,43 PARVEST EQUITY RUSSIA CLC USD (C)
04/04/2017
125,81 PARVEST EQUITY RUSSIA CLC USD (C)
03/04/2017
124,96 PARVEST EQUITY RUSSIA CLC USD (C)
02/04/2017
123,70 PARVEST EQUITY RUSSIA CLC USD (C)
01/04/2017
123,70 PARVEST EQUITY RUSSIA CLC USD (C)
31/03/2017
123,70 PARVEST EQUITY RUSSIA CLC USD (C)
30/03/2017
125,23 PARVEST EQUITY RUSSIA CLC USD (C)
29/03/2017
123,66 PARVEST EQUITY RUSSIA CLC USD (C)
28/03/2017
122,37 PARVEST EQUITY RUSSIA CLC USD (C)
27/03/2017
120,62 PARVEST EQUITY RUSSIA CLC USD (C)
26/03/2017
122,56 PARVEST EQUITY RUSSIA CLC USD (C)
25/03/2017
122,56 PARVEST EQUITY RUSSIA CLC USD (C)
24/03/2017
122,56 PARVEST EQUITY RUSSIA CLC USD (C)
23/03/2017
122,24 PARVEST EQUITY RUSSIA CLC USD (C)
22/03/2017
121,32 PARVEST EQUITY RUSSIA CLC USD (C)
21/03/2017
121,99 PARVEST EQUITY RUSSIA CLC USD (C)
20/03/2017
122,60 PARVEST EQUITY RUSSIA CLC USD (C)
19/03/2017
121,39 PARVEST EQUITY RUSSIA CLC USD (C)
18/03/2017
121,39 PARVEST EQUITY RUSSIA CLC USD (C)
17/03/2017
121,39 PARVEST EQUITY RUSSIA CLC USD (C)
16/03/2017
119,62 PARVEST EQUITY RUSSIA CLC USD (C)
15/03/2017
117,33 PARVEST EQUITY RUSSIA CLC USD (C)
14/03/2017
117,40 PARVEST EQUITY RUSSIA CLC USD (C)
13/03/2017
116,91 PARVEST EQUITY RUSSIA CLC USD (C)
12/03/2017
115,86 PARVEST EQUITY RUSSIA CLC USD (C)
11/03/2017
115,86 PARVEST EQUITY RUSSIA CLC USD (C)
10/03/2017
115,86 PARVEST EQUITY RUSSIA CLC USD (C)
09/03/2017
115,91 PARVEST EQUITY RUSSIA CLC USD (C)
08/03/2017
120,85 PARVEST EQUITY RUSSIA CLC USD (C)
07/03/2017
120,85 PARVEST EQUITY RUSSIA CLC USD (C)
06/03/2017
122,28 PARVEST EQUITY RUSSIA CLC USD (C)
05/03/2017
123,00 PARVEST EQUITY RUSSIA CLC USD (C)
04/03/2017
123,00 PARVEST EQUITY RUSSIA CLC USD (C)
03/03/2017
123,00 PARVEST EQUITY RUSSIA CLC USD (C)
02/03/2017
123,21 PARVEST EQUITY RUSSIA CLC USD (C)
01/03/2017
124,07 PARVEST EQUITY RUSSIA CLC USD (C)
28/02/2017
122,26 PARVEST EQUITY RUSSIA CLC USD (C)
27/02/2017
123,93 PARVEST EQUITY RUSSIA CLC USD (C)
26/02/2017
125,21 PARVEST EQUITY RUSSIA CLC USD (C)
25/02/2017
125,21 PARVEST EQUITY RUSSIA CLC USD (C)
24/02/2017
125,21 PARVEST EQUITY RUSSIA CLC USD (C)
23/02/2017
128,50 PARVEST EQUITY RUSSIA CLC USD (C)
22/02/2017
128,50 PARVEST EQUITY RUSSIA CLC USD (C)
21/02/2017
129,44 PARVEST EQUITY RUSSIA CLC USD (C)
20/02/2017
127,26 PARVEST EQUITY RUSSIA CLC USD (C)
19/02/2017
127,24 PARVEST EQUITY RUSSIA CLC USD (C)
18/02/2017
127,24 PARVEST EQUITY RUSSIA CLC USD (C)
17/02/2017
127,24 PARVEST EQUITY RUSSIA CLC USD (C)
16/02/2017
129,51 PARVEST EQUITY RUSSIA CLC USD (C)
15/02/2017
130,24 PARVEST EQUITY RUSSIA CLC USD (C)
14/02/2017
129,16 PARVEST EQUITY RUSSIA CLC USD (C)
13/02/2017
129,25 PARVEST EQUITY RUSSIA CLC USD (C)
12/02/2017
128,64 PARVEST EQUITY RUSSIA CLC USD (C)
11/02/2017
128,64 PARVEST EQUITY RUSSIA CLC USD (C)
10/02/2017
128,64 PARVEST EQUITY RUSSIA CLC USD (C)
09/02/2017
127,21 PARVEST EQUITY RUSSIA CLC USD (C)
08/02/2017
127,52 PARVEST EQUITY RUSSIA CLC USD (C)
07/02/2017
128,38 PARVEST EQUITY RUSSIA CLC USD (C)
06/02/2017
127,94 PARVEST EQUITY RUSSIA CLC USD (C)
05/02/2017
128,31 PARVEST EQUITY RUSSIA CLC USD (C)
04/02/2017
128,31 PARVEST EQUITY RUSSIA CLC USD (C)
03/02/2017
128,31 PARVEST EQUITY RUSSIA CLC USD (C)
02/02/2017
125,76 PARVEST EQUITY RUSSIA CLC USD (C)
01/02/2017
125,82 PARVEST EQUITY RUSSIA CLC USD (C)
31/01/2017
125,87 PARVEST EQUITY RUSSIA CLC USD (C)
30/01/2017
128,24 PARVEST EQUITY RUSSIA CLC USD (C)
29/01/2017
129,25 PARVEST EQUITY RUSSIA CLC USD (C)
28/01/2017
129,25 PARVEST EQUITY RUSSIA CLC USD (C)
27/01/2017
129,25 PARVEST EQUITY RUSSIA CLC USD (C)
26/01/2017
126,42 PARVEST EQUITY RUSSIA CLC USD (C)
25/01/2017
125,37 PARVEST EQUITY RUSSIA CLC USD (C)
24/01/2017
124,84 PARVEST EQUITY RUSSIA CLC USD (C)
23/01/2017
123,79 PARVEST EQUITY RUSSIA CLC USD (C)
22/01/2017
124,51 PARVEST EQUITY RUSSIA CLC USD (C)
21/01/2017
124,51 PARVEST EQUITY RUSSIA CLC USD (C)
20/01/2017
124,51 PARVEST EQUITY RUSSIA CLC USD (C)
19/01/2017
124,16 PARVEST EQUITY RUSSIA CLC USD (C)
18/01/2017
125,46 PARVEST EQUITY RUSSIA CLC USD (C)
17/01/2017
125,57 PARVEST EQUITY RUSSIA CLC USD (C)
16/01/2017
126,29 PARVEST EQUITY RUSSIA CLC USD (C)
15/01/2017
126,01 PARVEST EQUITY RUSSIA CLC USD (C)
14/01/2017
126,01 PARVEST EQUITY RUSSIA CLC USD (C)
13/01/2017
126,01 PARVEST EQUITY RUSSIA CLC USD (C)
12/01/2017
128,00 PARVEST EQUITY RUSSIA CLC USD (C)
11/01/2017
128,04 PARVEST EQUITY RUSSIA CLC USD (C)
10/01/2017
128,77 PARVEST EQUITY RUSSIA CLC USD (C)
09/01/2017
128,57 PARVEST EQUITY RUSSIA CLC USD (C)
08/01/2017
128,79 PARVEST EQUITY RUSSIA CLC USD (C)
07/01/2017
128,79 PARVEST EQUITY RUSSIA CLC USD (C)
06/01/2017
128,79 PARVEST EQUITY RUSSIA CLC USD (C)
05/01/2017
130,12 PARVEST EQUITY RUSSIA CLC USD (C)
04/01/2017
130,95 PARVEST EQUITY RUSSIA CLC USD (C)
03/01/2017
131,85 PARVEST EQUITY RUSSIA CLC USD (C)
02/01/2017
126,21 PARVEST EQUITY RUSSIA CLC USD (C)
01/01/2017
126,21 PARVEST EQUITY RUSSIA CLC USD (C)
31/12/2016
126,21 PARVEST EQUITY RUSSIA CLC USD (C)
30/12/2016
126,21 PARVEST EQUITY RUSSIA CLC USD (C)
29/12/2016
126,48 PARVEST EQUITY RUSSIA CLC USD (C)
28/12/2016
126,16 PARVEST EQUITY RUSSIA CLC USD (C)
27/12/2016
123,36 PARVEST EQUITY RUSSIA CLC USD (C)
26/12/2016
123,36 PARVEST EQUITY RUSSIA CLC USD (C)
25/12/2016
123,36 PARVEST EQUITY RUSSIA CLC USD (C)
24/12/2016
123,36 PARVEST EQUITY RUSSIA CLC USD (C)
23/12/2016
123,36 PARVEST EQUITY RUSSIA CLC USD (C)
22/12/2016
123,67 PARVEST EQUITY RUSSIA CLC USD (C)
21/12/2016
125,19 PARVEST EQUITY RUSSIA CLC USD (C)
20/12/2016
125,26 PARVEST EQUITY RUSSIA CLC USD (C)
19/12/2016
124,26 PARVEST EQUITY RUSSIA CLC USD (C)
18/12/2016
124,14 PARVEST EQUITY RUSSIA CLC USD (C)
17/12/2016
124,14 PARVEST EQUITY RUSSIA CLC USD (C)
16/12/2016
124,14 PARVEST EQUITY RUSSIA CLC USD (C)
15/12/2016
124,95 PARVEST EQUITY RUSSIA CLC USD (C)
14/12/2016
123,60 PARVEST EQUITY RUSSIA CLC USD (C)
13/12/2016
125,62 PARVEST EQUITY RUSSIA CLC USD (C)
12/12/2016
123,23 PARVEST EQUITY RUSSIA CLC USD (C)
11/12/2016
119,86 PARVEST EQUITY RUSSIA CLC USD (C)
10/12/2016
119,86 PARVEST EQUITY RUSSIA CLC USD (C)
09/12/2016
119,86 PARVEST EQUITY RUSSIA CLC USD (C)
08/12/2016
117,22 PARVEST EQUITY RUSSIA CLC USD (C)
07/12/2016
114,81 PARVEST EQUITY RUSSIA CLC USD (C)
06/12/2016
114,09 PARVEST EQUITY RUSSIA CLC USD (C)
05/12/2016
114,68 PARVEST EQUITY RUSSIA CLC USD (C)
04/12/2016
113,29 PARVEST EQUITY RUSSIA CLC USD (C)
03/12/2016
113,29 PARVEST EQUITY RUSSIA CLC USD (C)
02/12/2016
113,29 PARVEST EQUITY RUSSIA CLC USD (C)
01/12/2016
113,20 PARVEST EQUITY RUSSIA CLC USD (C)
30/11/2016
111,27 PARVEST EQUITY RUSSIA CLC USD (C)
29/11/2016
109,31 PARVEST EQUITY RUSSIA CLC USD (C)
28/11/2016
110,54 PARVEST EQUITY RUSSIA CLC USD (C)
27/11/2016
110,64 PARVEST EQUITY RUSSIA CLC USD (C)
26/11/2016
110,64 PARVEST EQUITY RUSSIA CLC USD (C)
25/11/2016
110,64 PARVEST EQUITY RUSSIA CLC USD (C)
24/11/2016
112,11 PARVEST EQUITY RUSSIA CLC USD (C)
23/11/2016
110,69 PARVEST EQUITY RUSSIA CLC USD (C)
22/11/2016
110,38 PARVEST EQUITY RUSSIA CLC USD (C)
21/11/2016
109,53 PARVEST EQUITY RUSSIA CLC USD (C)
20/11/2016
107,64 PARVEST EQUITY RUSSIA CLC USD (C)
19/11/2016
107,64 PARVEST EQUITY RUSSIA CLC USD (C)
18/11/2016
107,64 PARVEST EQUITY RUSSIA CLC USD (C)
17/11/2016
107,13 PARVEST EQUITY RUSSIA CLC USD (C)
16/11/2016
106,42 PARVEST EQUITY RUSSIA CLC USD (C)
15/11/2016
105,07 PARVEST EQUITY RUSSIA CLC USD (C)
14/11/2016
103,03 PARVEST EQUITY RUSSIA CLC USD (C)
13/11/2016
102,20 PARVEST EQUITY RUSSIA CLC USD (C)
12/11/2016
102,20 PARVEST EQUITY RUSSIA CLC USD (C)
11/11/2016
102,20 PARVEST EQUITY RUSSIA CLC USD (C)
10/11/2016
103,90 PARVEST EQUITY RUSSIA CLC USD (C)
09/11/2016
102,59 PARVEST EQUITY RUSSIA CLC USD (C)
08/11/2016
101,34 PARVEST EQUITY RUSSIA CLC USD (C)
07/11/2016
100,58 PARVEST EQUITY RUSSIA CLC USD (C)
06/11/2016
101,65 PARVEST EQUITY RUSSIA CLC USD (C)
05/11/2016
101,65 PARVEST EQUITY RUSSIA CLC USD (C)
04/11/2016
101,65 PARVEST EQUITY RUSSIA CLC USD (C)
03/11/2016
101,65 PARVEST EQUITY RUSSIA CLC USD (C)
02/11/2016
101,69 PARVEST EQUITY RUSSIA CLC USD (C)
01/11/2016
105,26 PARVEST EQUITY RUSSIA CLC USD (C)
31/10/2016
105,26 PARVEST EQUITY RUSSIA CLC USD (C)
30/10/2016
105,13 PARVEST EQUITY RUSSIA CLC USD (C)
29/10/2016
105,13 PARVEST EQUITY RUSSIA CLC USD (C)
28/10/2016
105,13 PARVEST EQUITY RUSSIA CLC USD (C)
27/10/2016
105,28 PARVEST EQUITY RUSSIA CLC USD (C)
26/10/2016
104,79 PARVEST EQUITY RUSSIA CLC USD (C)
25/10/2016
106,20 PARVEST EQUITY RUSSIA CLC USD (C)
24/10/2016
105,36 PARVEST EQUITY RUSSIA CLC USD (C)
23/10/2016
104,97 PARVEST EQUITY RUSSIA CLC USD (C)
22/10/2016
104,97 PARVEST EQUITY RUSSIA CLC USD (C)
21/10/2016
104,97 PARVEST EQUITY RUSSIA CLC USD (C)
20/10/2016
104,24 PARVEST EQUITY RUSSIA CLC USD (C)
19/10/2016
105,20 PARVEST EQUITY RUSSIA CLC USD (C)
18/10/2016
104,18 PARVEST EQUITY RUSSIA CLC USD (C)
17/10/2016
103,44 PARVEST EQUITY RUSSIA CLC USD (C)
16/10/2016
103,77 PARVEST EQUITY RUSSIA CLC USD (C)
15/10/2016
103,77 PARVEST EQUITY RUSSIA CLC USD (C)
14/10/2016
103,77 PARVEST EQUITY RUSSIA CLC USD (C)
13/10/2016
103,08 PARVEST EQUITY RUSSIA CLC USD (C)
12/10/2016
104,32 PARVEST EQUITY RUSSIA CLC USD (C)
11/10/2016
104,56 PARVEST EQUITY RUSSIA CLC USD (C)
10/10/2016
104,83 PARVEST EQUITY RUSSIA CLC USD (C)
09/10/2016
104,26 PARVEST EQUITY RUSSIA CLC USD (C)
08/10/2016
104,26 PARVEST EQUITY RUSSIA CLC USD (C)
07/10/2016
104,26 PARVEST EQUITY RUSSIA CLC USD (C)
06/10/2016
103,56 PARVEST EQUITY RUSSIA CLC USD (C)
05/10/2016
102,36 PARVEST EQUITY RUSSIA CLC USD (C)
04/10/2016
102,76 PARVEST EQUITY RUSSIA CLC USD (C)
03/10/2016
102,24 PARVEST EQUITY RUSSIA CLC USD (C)
02/10/2016
101,68 PARVEST EQUITY RUSSIA CLC USD (C)
01/10/2016
101,68 PARVEST EQUITY RUSSIA CLC USD (C)
30/09/2016
101,68 PARVEST EQUITY RUSSIA CLC USD (C)
29/09/2016
101,75 PARVEST EQUITY RUSSIA CLC USD (C)
28/09/2016
100,37 PARVEST EQUITY RUSSIA CLC USD (C)
27/09/2016
99,90 PARVEST EQUITY RUSSIA CLC USD (C)
26/09/2016
100,82 PARVEST EQUITY RUSSIA CLC USD (C)
25/09/2016
101,54 PARVEST EQUITY RUSSIA CLC USD (C)
24/09/2016
101,54 PARVEST EQUITY RUSSIA CLC USD (C)
23/09/2016
101,54 PARVEST EQUITY RUSSIA CLC USD (C)
22/09/2016
101,85 PARVEST EQUITY RUSSIA CLC USD (C)
21/09/2016
100,42 PARVEST EQUITY RUSSIA CLC USD (C)
20/09/2016
99,04 PARVEST EQUITY RUSSIA CLC USD (C)
19/09/2016
99,07 PARVEST EQUITY RUSSIA CLC USD (C)
18/09/2016
97,76 PARVEST EQUITY RUSSIA CLC USD (C)
17/09/2016
97,76 PARVEST EQUITY RUSSIA CLC USD (C)
16/09/2016
97,76 PARVEST EQUITY RUSSIA CLC USD (C)
15/09/2016
98,18 PARVEST EQUITY RUSSIA CLC USD (C)
14/09/2016
98,51 PARVEST EQUITY RUSSIA CLC USD (C)
13/09/2016
98,62 PARVEST EQUITY RUSSIA CLC USD (C)
12/09/2016
99,79 PARVEST EQUITY RUSSIA CLC USD (C)
11/09/2016
100,02 PARVEST EQUITY RUSSIA CLC USD (C)
10/09/2016
100,02 PARVEST EQUITY RUSSIA CLC USD (C)
09/09/2016
100,02 PARVEST EQUITY RUSSIA CLC USD (C)
08/09/2016
101,84 PARVEST EQUITY RUSSIA CLC USD (C)
07/09/2016
101,31 PARVEST EQUITY RUSSIA CLC USD (C)
06/09/2016
101,16 PARVEST EQUITY RUSSIA CLC USD (C)
05/09/2016
99,94 PARVEST EQUITY RUSSIA CLC USD (C)
04/09/2016
98,70 PARVEST EQUITY RUSSIA CLC USD (C)
03/09/2016
98,70 PARVEST EQUITY RUSSIA CLC USD (C)
02/09/2016
98,70 PARVEST EQUITY RUSSIA CLC USD (C)
01/09/2016
97,18 PARVEST EQUITY RUSSIA CLC USD (C)
31/08/2016
97,65 PARVEST EQUITY RUSSIA CLC USD (C)
30/08/2016
98,16 PARVEST EQUITY RUSSIA CLC USD (C)
29/08/2016
98,43 PARVEST EQUITY RUSSIA CLC USD (C)
28/08/2016
98,43 PARVEST EQUITY RUSSIA CLC USD (C)
27/08/2016
98,43 PARVEST EQUITY RUSSIA CLC USD (C)
26/08/2016
98,43 PARVEST EQUITY RUSSIA CLC USD (C)
25/08/2016
97,57 PARVEST EQUITY RUSSIA CLC USD (C)
24/08/2016
97,21 PARVEST EQUITY RUSSIA CLC USD (C)
23/08/2016
97,87 PARVEST EQUITY RUSSIA CLC USD (C)
22/08/2016
97,64 PARVEST EQUITY RUSSIA CLC USD (C)
21/08/2016
97,58 PARVEST EQUITY RUSSIA CLC USD (C)
20/08/2016
97,58 PARVEST EQUITY RUSSIA CLC USD (C)
19/08/2016
97,58 PARVEST EQUITY RUSSIA CLC USD (C)
18/08/2016
98,06 PARVEST EQUITY RUSSIA CLC USD (C)
17/08/2016
98,08 PARVEST EQUITY RUSSIA CLC USD (C)
16/08/2016
98,26 PARVEST EQUITY RUSSIA CLC USD (C)
15/08/2016
98,25 PARVEST EQUITY RUSSIA CLC USD (C)
14/08/2016
98,25 PARVEST EQUITY RUSSIA CLC USD (C)
13/08/2016
98,25 PARVEST EQUITY RUSSIA CLC USD (C)
12/08/2016
98,25 PARVEST EQUITY RUSSIA CLC USD (C)
11/08/2016
98,00 PARVEST EQUITY RUSSIA CLC USD (C)
10/08/2016
97,33 PARVEST EQUITY RUSSIA CLC USD (C)
09/08/2016
98,66 PARVEST EQUITY RUSSIA CLC USD (C)
08/08/2016
98,49 PARVEST EQUITY RUSSIA CLC USD (C)
07/08/2016
96,37 PARVEST EQUITY RUSSIA CLC USD (C)
06/08/2016
96,37 PARVEST EQUITY RUSSIA CLC USD (C)
05/08/2016
96,37 PARVEST EQUITY RUSSIA CLC USD (C)
04/08/2016
95,18 PARVEST EQUITY RUSSIA CLC USD (C)
03/08/2016
93,23 PARVEST EQUITY RUSSIA CLC USD (C)
02/08/2016
93,40 PARVEST EQUITY RUSSIA CLC USD (C)
01/08/2016
94,93 PARVEST EQUITY RUSSIA CLC USD (C)
31/07/2016
95,46 PARVEST EQUITY RUSSIA CLC USD (C)
30/07/2016
95,46 PARVEST EQUITY RUSSIA CLC USD (C)
29/07/2016
95,46 PARVEST EQUITY RUSSIA CLC USD (C)
28/07/2016
95,20 PARVEST EQUITY RUSSIA CLC USD (C)
27/07/2016
95,91 PARVEST EQUITY RUSSIA CLC USD (C)
26/07/2016
96,13 PARVEST EQUITY RUSSIA CLC USD (C)
25/07/2016
96,93 PARVEST EQUITY RUSSIA CLC USD (C)
24/07/2016
96,65 PARVEST EQUITY RUSSIA CLC USD (C)
23/07/2016
96,65 PARVEST EQUITY RUSSIA CLC USD (C)
22/07/2016
96,65 PARVEST EQUITY RUSSIA CLC USD (C)
21/07/2016
97,80 PARVEST EQUITY RUSSIA CLC USD (C)
20/07/2016
97,96 PARVEST EQUITY RUSSIA CLC USD (C)
19/07/2016
97,48 PARVEST EQUITY RUSSIA CLC USD (C)
18/07/2016
97,79 PARVEST EQUITY RUSSIA CLC USD (C)
17/07/2016
97,01 PARVEST EQUITY RUSSIA CLC USD (C)
16/07/2016
97,01 PARVEST EQUITY RUSSIA CLC USD (C)
15/07/2016
97,01 PARVEST EQUITY RUSSIA CLC USD (C)
14/07/2016
97,07 PARVEST EQUITY RUSSIA CLC USD (C)
13/07/2016
96,30 PARVEST EQUITY RUSSIA CLC USD (C)
12/07/2016
95,62 PARVEST EQUITY RUSSIA CLC USD (C)
11/07/2016
94,85 PARVEST EQUITY RUSSIA CLC USD (C)
10/07/2016
93,52 PARVEST EQUITY RUSSIA CLC USD (C)
09/07/2016
93,52 PARVEST EQUITY RUSSIA CLC USD (C)
08/07/2016
93,52 PARVEST EQUITY RUSSIA CLC USD (C)
07/07/2016
92,77 PARVEST EQUITY RUSSIA CLC USD (C)
06/07/2016
92,08 PARVEST EQUITY RUSSIA CLC USD (C)
05/07/2016
91,88 PARVEST EQUITY RUSSIA CLC USD (C)
04/07/2016
93,17 PARVEST EQUITY RUSSIA CLC USD (C)
03/07/2016
92,13 PARVEST EQUITY RUSSIA CLC USD (C)
02/07/2016
92,13 PARVEST EQUITY RUSSIA CLC USD (C)
01/07/2016
92,13 PARVEST EQUITY RUSSIA CLC USD (C)
30/06/2016
92,46 PARVEST EQUITY RUSSIA CLC USD (C)
29/06/2016
92,47 PARVEST EQUITY RUSSIA CLC USD (C)
28/06/2016
90,30 PARVEST EQUITY RUSSIA CLC USD (C)
27/06/2016
89,38 PARVEST EQUITY RUSSIA CLC USD (C)
26/06/2016
91,03 PARVEST EQUITY RUSSIA CLC USD (C)
25/06/2016
91,03 PARVEST EQUITY RUSSIA CLC USD (C)
24/06/2016
91,03 PARVEST EQUITY RUSSIA CLC USD (C)
23/06/2016
91,18 PARVEST EQUITY RUSSIA CLC USD (C)
22/06/2016
91,18 PARVEST EQUITY RUSSIA CLC USD (C)
21/06/2016
91,26 PARVEST EQUITY RUSSIA CLC USD (C)
20/06/2016
91,67 PARVEST EQUITY RUSSIA CLC USD (C)
19/06/2016
90,08 PARVEST EQUITY RUSSIA CLC USD (C)
18/06/2016
90,08 PARVEST EQUITY RUSSIA CLC USD (C)
17/06/2016
90,08 PARVEST EQUITY RUSSIA CLC USD (C)
16/06/2016
89,18 PARVEST EQUITY RUSSIA CLC USD (C)
15/06/2016
90,06 PARVEST EQUITY RUSSIA CLC USD (C)
14/06/2016
89,32 PARVEST EQUITY RUSSIA CLC USD (C)
13/06/2016
90,94 PARVEST EQUITY RUSSIA CLC USD (C)
12/06/2016
90,94 PARVEST EQUITY RUSSIA CLC USD (C)
11/06/2016
90,94 PARVEST EQUITY RUSSIA CLC USD (C)
10/06/2016
90,94 PARVEST EQUITY RUSSIA CLC USD (C)
09/06/2016
92,16 PARVEST EQUITY RUSSIA CLC USD (C)
08/06/2016
93,23 PARVEST EQUITY RUSSIA CLC USD (C)
07/06/2016
92,14 PARVEST EQUITY RUSSIA CLC USD (C)
06/06/2016
90,59 PARVEST EQUITY RUSSIA CLC USD (C)
05/06/2016
90,19 PARVEST EQUITY RUSSIA CLC USD (C)
04/06/2016
90,19 PARVEST EQUITY RUSSIA CLC USD (C)
03/06/2016
90,19 PARVEST EQUITY RUSSIA CLC USD (C)
02/06/2016
88,13 PARVEST EQUITY RUSSIA CLC USD (C)
01/06/2016
88,90 PARVEST EQUITY RUSSIA CLC USD (C)
31/05/2016
90,29 PARVEST EQUITY RUSSIA CLC USD (C)
30/05/2016
90,55 PARVEST EQUITY RUSSIA CLC USD (C)
29/05/2016
90,55 PARVEST EQUITY RUSSIA CLC USD (C)
28/05/2016
90,55 PARVEST EQUITY RUSSIA CLC USD (C)
27/05/2016
90,55 PARVEST EQUITY RUSSIA CLC USD (C)
26/05/2016
90,79 PARVEST EQUITY RUSSIA CLC USD (C)
25/05/2016
90,82 PARVEST EQUITY RUSSIA CLC USD (C)
24/05/2016
89,06 PARVEST EQUITY RUSSIA CLC USD (C)
23/05/2016
87,84 PARVEST EQUITY RUSSIA CLC USD (C)
22/05/2016
88,74 PARVEST EQUITY RUSSIA CLC USD (C)
21/05/2016
88,74 PARVEST EQUITY RUSSIA CLC USD (C)
20/05/2016
88,74 PARVEST EQUITY RUSSIA CLC USD (C)
19/05/2016
88,73 PARVEST EQUITY RUSSIA CLC USD (C)
18/05/2016
91,00 PARVEST EQUITY RUSSIA CLC USD (C)
17/05/2016
90,59 PARVEST EQUITY RUSSIA CLC USD (C)
16/05/2016
89,18 PARVEST EQUITY RUSSIA CLC USD (C)
15/05/2016
89,18 PARVEST EQUITY RUSSIA CLC USD (C)
14/05/2016
89,18 PARVEST EQUITY RUSSIA CLC USD (C)
13/05/2016
89,18 PARVEST EQUITY RUSSIA CLC USD (C)
12/05/2016
88,62 PARVEST EQUITY RUSSIA CLC USD (C)
11/05/2016
88,38 PARVEST EQUITY RUSSIA CLC USD (C)
10/05/2016
86,98 PARVEST EQUITY RUSSIA CLC USD (C)
09/05/2016
87,48 PARVEST EQUITY RUSSIA CLC USD (C)
08/05/2016
87,48 PARVEST EQUITY RUSSIA CLC USD (C)
07/05/2016
87,48 PARVEST EQUITY RUSSIA CLC USD (C)
06/05/2016
87,48 PARVEST EQUITY RUSSIA CLC USD (C)
05/05/2016
87,07 PARVEST EQUITY RUSSIA CLC USD (C)
04/05/2016
87,07 PARVEST EQUITY RUSSIA CLC USD (C)
03/05/2016
90,52 PARVEST EQUITY RUSSIA CLC USD (C)
02/05/2016
90,52 PARVEST EQUITY RUSSIA CLC USD (C)
01/05/2016
90,52 PARVEST EQUITY RUSSIA CLC USD (C)
30/04/2016
90,52 PARVEST EQUITY RUSSIA CLC USD (C)
29/04/2016
90,52 PARVEST EQUITY RUSSIA CLC USD (C)
28/04/2016
91,65 PARVEST EQUITY RUSSIA CLC USD (C)
27/04/2016
89,85 PARVEST EQUITY RUSSIA CLC USD (C)
26/04/2016
90,34 PARVEST EQUITY RUSSIA CLC USD (C)
25/04/2016
90,88 PARVEST EQUITY RUSSIA CLC USD (C)
24/04/2016
91,98 PARVEST EQUITY RUSSIA CLC USD (C)
23/04/2016
91,98 PARVEST EQUITY RUSSIA CLC USD (C)
22/04/2016
91,98 PARVEST EQUITY RUSSIA CLC USD (C)
21/04/2016
90,52 PARVEST EQUITY RUSSIA CLC USD (C)
20/04/2016
90,43 PARVEST EQUITY RUSSIA CLC USD (C)
19/04/2016
90,13 PARVEST EQUITY RUSSIA CLC USD (C)
18/04/2016
87,86 PARVEST EQUITY RUSSIA CLC USD (C)
17/04/2016
88,35 PARVEST EQUITY RUSSIA CLC USD (C)
16/04/2016
88,35 PARVEST EQUITY RUSSIA CLC USD (C)
15/04/2016
88,35 PARVEST EQUITY RUSSIA CLC USD (C)
14/04/2016
89,52 PARVEST EQUITY RUSSIA CLC USD (C)
13/04/2016
90,06 PARVEST EQUITY RUSSIA CLC USD (C)
12/04/2016
87,43 PARVEST EQUITY RUSSIA CLC USD (C)
11/04/2016
87,03 PARVEST EQUITY RUSSIA CLC USD (C)
10/04/2016
85,59 PARVEST EQUITY RUSSIA CLC USD (C)
09/04/2016
85,59 PARVEST EQUITY RUSSIA CLC USD (C)
08/04/2016
85,59 PARVEST EQUITY RUSSIA CLC USD (C)
07/04/2016
83,82 PARVEST EQUITY RUSSIA CLC USD (C)
06/04/2016
83,88 PARVEST EQUITY RUSSIA CLC USD (C)
05/04/2016
82,73 PARVEST EQUITY RUSSIA CLC USD (C)
04/04/2016
84,25 PARVEST EQUITY RUSSIA CLC USD (C)
03/04/2016
84,04 PARVEST EQUITY RUSSIA CLC USD (C)
02/04/2016
84,04 PARVEST EQUITY RUSSIA CLC USD (C)
01/04/2016
84,04 PARVEST EQUITY RUSSIA CLC USD (C)
31/03/2016
86,03 PARVEST EQUITY RUSSIA CLC USD (C)
30/03/2016
85,83 PARVEST EQUITY RUSSIA CLC USD (C)
29/03/2016
84,37 PARVEST EQUITY RUSSIA CLC USD (C)
28/03/2016
85,52 PARVEST EQUITY RUSSIA CLC USD (C)
27/03/2016
85,52 PARVEST EQUITY RUSSIA CLC USD (C)
26/03/2016
85,52 PARVEST EQUITY RUSSIA CLC USD (C)
25/03/2016
85,52 PARVEST EQUITY RUSSIA CLC USD (C)
24/03/2016
85,52 PARVEST EQUITY RUSSIA CLC USD (C)
23/03/2016
86,53 PARVEST EQUITY RUSSIA CLC USD (C)
22/03/2016
87,82 PARVEST EQUITY RUSSIA CLC USD (C)
21/03/2016
86,86 PARVEST EQUITY RUSSIA CLC USD (C)
20/03/2016
86,85 PARVEST EQUITY RUSSIA CLC USD (C)
19/03/2016
86,85 PARVEST EQUITY RUSSIA CLC USD (C)
18/03/2016
86,85 PARVEST EQUITY RUSSIA CLC USD (C)
17/03/2016
85,51 PARVEST EQUITY RUSSIA CLC USD (C)
16/03/2016
84,51 PARVEST EQUITY RUSSIA CLC USD (C)
15/03/2016
82,89 PARVEST EQUITY RUSSIA CLC USD (C)
14/03/2016
83,64 PARVEST EQUITY RUSSIA CLC USD (C)
13/03/2016
84,58 PARVEST EQUITY RUSSIA CLC USD (C)
12/03/2016
84,58 PARVEST EQUITY RUSSIA CLC USD (C)
11/03/2016
84,58 PARVEST EQUITY RUSSIA CLC USD (C)
10/03/2016
85,23 PARVEST EQUITY RUSSIA CLC USD (C)
09/03/2016
84,40 PARVEST EQUITY RUSSIA CLC USD (C)
08/03/2016
84,61 PARVEST EQUITY RUSSIA CLC USD (C)
07/03/2016
84,61 PARVEST EQUITY RUSSIA CLC USD (C)
06/03/2016
83,10 PARVEST EQUITY RUSSIA CLC USD (C)
05/03/2016
83,10 PARVEST EQUITY RUSSIA CLC USD (C)
04/03/2016
83,10 PARVEST EQUITY RUSSIA CLC USD (C)
03/03/2016
81,97 PARVEST EQUITY RUSSIA CLC USD (C)
02/03/2016
81,15 PARVEST EQUITY RUSSIA CLC USD (C)
01/03/2016
81,06 PARVEST EQUITY RUSSIA CLC USD (C)
29/02/2016
79,72 PARVEST EQUITY RUSSIA CLC USD (C)
28/02/2016
77,36 PARVEST EQUITY RUSSIA CLC USD (C)
27/02/2016
77,36 PARVEST EQUITY RUSSIA CLC USD (C)
26/02/2016
77,36 PARVEST EQUITY RUSSIA CLC USD (C)
25/02/2016
76,03 PARVEST EQUITY RUSSIA CLC USD (C)
24/02/2016
75,55 PARVEST EQUITY RUSSIA CLC USD (C)
23/02/2016
76,99 PARVEST EQUITY RUSSIA CLC USD (C)
22/02/2016
76,99 PARVEST EQUITY RUSSIA CLC USD (C)
21/02/2016
73,81 PARVEST EQUITY RUSSIA CLC USD (C)
20/02/2016
73,81 PARVEST EQUITY RUSSIA CLC USD (C)
19/02/2016
73,81 PARVEST EQUITY RUSSIA CLC USD (C)
18/02/2016
75,92 PARVEST EQUITY RUSSIA CLC USD (C)
17/02/2016
75,00 PARVEST EQUITY RUSSIA CLC USD (C)
16/02/2016
72,30 PARVEST EQUITY RUSSIA CLC USD (C)
15/02/2016
71,98 PARVEST EQUITY RUSSIA CLC USD (C)
14/02/2016
69,84 PARVEST EQUITY RUSSIA CLC USD (C)
13/02/2016
69,84 PARVEST EQUITY RUSSIA CLC USD (C)
12/02/2016
69,84 PARVEST EQUITY RUSSIA CLC USD (C)
11/02/2016
67,70 PARVEST EQUITY RUSSIA CLC USD (C)
10/02/2016
70,20 PARVEST EQUITY RUSSIA CLC USD (C)
09/02/2016
70,20 PARVEST EQUITY RUSSIA CLC USD (C)
08/02/2016
72,23 PARVEST EQUITY RUSSIA CLC USD (C)
07/02/2016
73,91 PARVEST EQUITY RUSSIA CLC USD (C)
06/02/2016
73,91 PARVEST EQUITY RUSSIA CLC USD (C)
05/02/2016
73,91 PARVEST EQUITY RUSSIA CLC USD (C)
04/02/2016
74,82 PARVEST EQUITY RUSSIA CLC USD (C)
03/02/2016
74,01 PARVEST EQUITY RUSSIA CLC USD (C)
02/02/2016
74,20 PARVEST EQUITY RUSSIA CLC USD (C)
01/02/2016
76,89 PARVEST EQUITY RUSSIA CLC USD (C)
31/01/2016
78,07 PARVEST EQUITY RUSSIA CLC USD (C)
30/01/2016
78,07 PARVEST EQUITY RUSSIA CLC USD (C)
29/01/2016
78,07 PARVEST EQUITY RUSSIA CLC USD (C)
28/01/2016
75,81 PARVEST EQUITY RUSSIA CLC USD (C)
27/01/2016
74,39 PARVEST EQUITY RUSSIA CLC USD (C)
26/01/2016
72,61 PARVEST EQUITY RUSSIA CLC USD (C)
25/01/2016
72,51 PARVEST EQUITY RUSSIA CLC USD (C)
24/01/2016
73,55 PARVEST EQUITY RUSSIA CLC USD (C)
23/01/2016
73,55 PARVEST EQUITY RUSSIA CLC USD (C)
22/01/2016
73,55 PARVEST EQUITY RUSSIA CLC USD (C)
21/01/2016
67,17 PARVEST EQUITY RUSSIA CLC USD (C)
20/01/2016
67,66 PARVEST EQUITY RUSSIA CLC USD (C)
19/01/2016
71,02 PARVEST EQUITY RUSSIA CLC USD (C)
18/01/2016
69,41 PARVEST EQUITY RUSSIA CLC USD (C)
17/01/2016
69,71 PARVEST EQUITY RUSSIA CLC USD (C)
16/01/2016
69,71 PARVEST EQUITY RUSSIA CLC USD (C)
15/01/2016
69,71 PARVEST EQUITY RUSSIA CLC USD (C)
14/01/2016
73,48 PARVEST EQUITY RUSSIA CLC USD (C)
13/01/2016
74,52 PARVEST EQUITY RUSSIA CLC USD (C)
12/01/2016
74,49 PARVEST EQUITY RUSSIA CLC USD (C)
11/01/2016
74,59 PARVEST EQUITY RUSSIA CLC USD (C)
10/01/2016
79,10 PARVEST EQUITY RUSSIA CLC USD (C)
09/01/2016
79,10 PARVEST EQUITY RUSSIA CLC USD (C)
08/01/2016
79,10 PARVEST EQUITY RUSSIA CLC USD (C)
07/01/2016
79,10 PARVEST EQUITY RUSSIA CLC USD (C)
06/01/2016
79,10 PARVEST EQUITY RUSSIA CLC USD (C)
05/01/2016
80,34 PARVEST EQUITY RUSSIA CLC USD (C)
04/01/2016
78,64 PARVEST EQUITY RUSSIA CLC USD (C)
03/01/2016
79,06 PARVEST EQUITY RUSSIA CLC USD (C)
02/01/2016
79,06 PARVEST EQUITY RUSSIA CLC USD (C)
01/01/2016
79,06 PARVEST EQUITY RUSSIA CLC USD (C)
31/12/2015
79,06 PARVEST EQUITY RUSSIA CLC USD (C)
30/12/2015
79,06 PARVEST EQUITY RUSSIA CLC USD (C)
29/12/2015
79,72 PARVEST EQUITY RUSSIA CLC USD (C)
28/12/2015
81,02 PARVEST EQUITY RUSSIA CLC USD (C)
27/12/2015
81,02 PARVEST EQUITY RUSSIA CLC USD (C)
26/12/2015
81,02 PARVEST EQUITY RUSSIA CLC USD (C)
25/12/2015
81,02 PARVEST EQUITY RUSSIA CLC USD (C)
24/12/2015
81,02 PARVEST EQUITY RUSSIA CLC USD (C)
23/12/2015
81,38 PARVEST EQUITY RUSSIA CLC USD (C)
22/12/2015
79,29 PARVEST EQUITY RUSSIA CLC USD (C)
21/12/2015
79,78 PARVEST EQUITY RUSSIA CLC USD (C)
20/12/2015
80,39 PARVEST EQUITY RUSSIA CLC USD (C)
19/12/2015
80,39 PARVEST EQUITY RUSSIA CLC USD (C)
18/12/2015
80,39 PARVEST EQUITY RUSSIA CLC USD (C)
17/12/2015
82,31 PARVEST EQUITY RUSSIA CLC USD (C)
16/12/2015
81,32 PARVEST EQUITY RUSSIA CLC USD (C)
15/12/2015
81,11 PARVEST EQUITY RUSSIA CLC USD (C)
14/12/2015
79,10 PARVEST EQUITY RUSSIA CLC USD (C)
13/12/2015
80,77 PARVEST EQUITY RUSSIA CLC USD (C)
12/12/2015
80,77 PARVEST EQUITY RUSSIA CLC USD (C)
11/12/2015
80,77 PARVEST EQUITY RUSSIA CLC USD (C)
10/12/2015
82,21 PARVEST EQUITY RUSSIA CLC USD (C)
09/12/2015
82,27 PARVEST EQUITY RUSSIA CLC USD (C)
08/12/2015
82,34 PARVEST EQUITY RUSSIA CLC USD (C)
07/12/2015
84,23 PARVEST EQUITY RUSSIA CLC USD (C)
06/12/2015
85,04 PARVEST EQUITY RUSSIA CLC USD (C)
05/12/2015
85,04 PARVEST EQUITY RUSSIA CLC USD (C)
04/12/2015
85,04 PARVEST EQUITY RUSSIA CLC USD (C)
03/12/2015
88,12 PARVEST EQUITY RUSSIA CLC USD (C)
02/12/2015
89,44 PARVEST EQUITY RUSSIA CLC USD (C)
01/12/2015
89,97 PARVEST EQUITY RUSSIA CLC USD (C)
30/11/2015
91,06 PARVEST EQUITY RUSSIA CLC USD (C)
29/11/2015
91,91 PARVEST EQUITY RUSSIA CLC USD (C)
28/11/2015
91,91 PARVEST EQUITY RUSSIA CLC USD (C)
27/11/2015
91,91 PARVEST EQUITY RUSSIA CLC USD (C)
26/11/2015
92,84 PARVEST EQUITY RUSSIA CLC USD (C)
25/11/2015
92,95 PARVEST EQUITY RUSSIA CLC USD (C)
24/11/2015
91,20 PARVEST EQUITY RUSSIA CLC USD (C)
23/11/2015
93,41 PARVEST EQUITY RUSSIA CLC USD (C)
22/11/2015
92,13 PARVEST EQUITY RUSSIA CLC USD (C)
21/11/2015
92,13 PARVEST EQUITY RUSSIA CLC USD (C)
20/11/2015
92,13 PARVEST EQUITY RUSSIA CLC USD (C)
19/11/2015
91,94 PARVEST EQUITY RUSSIA CLC USD (C)
18/11/2015
91,55 PARVEST EQUITY RUSSIA CLC USD (C)
17/11/2015
90,48 PARVEST EQUITY RUSSIA CLC USD (C)
16/11/2015
87,01 PARVEST EQUITY RUSSIA CLC USD (C)
15/11/2015
85,70 PARVEST EQUITY RUSSIA CLC USD (C)
14/11/2015
85,70 PARVEST EQUITY RUSSIA CLC USD (C)
13/11/2015
85,70 PARVEST EQUITY RUSSIA CLC USD (C)
12/11/2015
87,19 PARVEST EQUITY RUSSIA CLC USD (C)
11/11/2015
88,46 PARVEST EQUITY RUSSIA CLC USD (C)
10/11/2015
89,06 PARVEST EQUITY RUSSIA CLC USD (C)
09/11/2015
89,13 PARVEST EQUITY RUSSIA CLC USD (C)
08/11/2015
87,94 PARVEST EQUITY RUSSIA CLC USD (C)
07/11/2015
87,94 PARVEST EQUITY RUSSIA CLC USD (C)
06/11/2015
87,94 PARVEST EQUITY RUSSIA CLC USD (C)
05/11/2015
89,58 PARVEST EQUITY RUSSIA CLC USD (C)
04/11/2015
89,45 PARVEST EQUITY RUSSIA CLC USD (C)
03/11/2015
89,45 PARVEST EQUITY RUSSIA CLC USD (C)
02/11/2015
86,72 PARVEST EQUITY RUSSIA CLC USD (C)
01/11/2015
86,09 PARVEST EQUITY RUSSIA CLC USD (C)
31/10/2015
86,09 PARVEST EQUITY RUSSIA CLC USD (C)
30/10/2015
86,09 PARVEST EQUITY RUSSIA CLC USD (C)
29/10/2015
86,32 PARVEST EQUITY RUSSIA CLC USD (C)
28/10/2015
86,13 PARVEST EQUITY RUSSIA CLC USD (C)
27/10/2015
85,04 PARVEST EQUITY RUSSIA CLC USD (C)
26/10/2015
87,34 PARVEST EQUITY RUSSIA CLC USD (C)
25/10/2015
87,91 PARVEST EQUITY RUSSIA CLC USD (C)
24/10/2015
87,91 PARVEST EQUITY RUSSIA CLC USD (C)
23/10/2015
87,91 PARVEST EQUITY RUSSIA CLC USD (C)
22/10/2015
84,71 PARVEST EQUITY RUSSIA CLC USD (C)
21/10/2015
83,99 PARVEST EQUITY RUSSIA CLC USD (C)
20/10/2015
85,36 PARVEST EQUITY RUSSIA CLC USD (C)
19/10/2015
85,03 PARVEST EQUITY RUSSIA CLC USD (C)
18/10/2015
85,35 PARVEST EQUITY RUSSIA CLC USD (C)
17/10/2015
85,35 PARVEST EQUITY RUSSIA CLC USD (C)
16/10/2015
85,35 PARVEST EQUITY RUSSIA CLC USD (C)
15/10/2015
84,76 PARVEST EQUITY RUSSIA CLC USD (C)
14/10/2015
83,55 PARVEST EQUITY RUSSIA CLC USD (C)
13/10/2015
84,06 PARVEST EQUITY RUSSIA CLC USD (C)
12/10/2015
85,09 PARVEST EQUITY RUSSIA CLC USD (C)
11/10/2015
85,47 PARVEST EQUITY RUSSIA CLC USD (C)
10/10/2015
85,47 PARVEST EQUITY RUSSIA CLC USD (C)
09/10/2015
85,47 PARVEST EQUITY RUSSIA CLC USD (C)
08/10/2015
84,14 PARVEST EQUITY RUSSIA CLC USD (C)
07/10/2015
83,36 PARVEST EQUITY RUSSIA CLC USD (C)
06/10/2015
81,82 PARVEST EQUITY RUSSIA CLC USD (C)
05/10/2015
80,31 PARVEST EQUITY RUSSIA CLC USD (C)
04/10/2015
77,99 PARVEST EQUITY RUSSIA CLC USD (C)
03/10/2015
77,99 PARVEST EQUITY RUSSIA CLC USD (C)
02/10/2015
77,99 PARVEST EQUITY RUSSIA CLC USD (C)
01/10/2015
79,26 PARVEST EQUITY RUSSIA CLC USD (C)
30/09/2015
79,17 PARVEST EQUITY RUSSIA CLC USD (C)
29/09/2015
78,04 PARVEST EQUITY RUSSIA CLC USD (C)
28/09/2015
77,72 PARVEST EQUITY RUSSIA CLC USD (C)
27/09/2015
79,02 PARVEST EQUITY RUSSIA CLC USD (C)
26/09/2015
79,02 PARVEST EQUITY RUSSIA CLC USD (C)
25/09/2015
79,02 PARVEST EQUITY RUSSIA CLC USD (C)
24/09/2015
77,40 PARVEST EQUITY RUSSIA CLC USD (C)
23/09/2015
79,45 PARVEST EQUITY RUSSIA CLC USD (C)
22/09/2015
79,64 PARVEST EQUITY RUSSIA CLC USD (C)
21/09/2015
80,63 PARVEST EQUITY RUSSIA CLC USD (C)
20/09/2015
80,58 PARVEST EQUITY RUSSIA CLC USD (C)
19/09/2015
80,58 PARVEST EQUITY RUSSIA CLC USD (C)
18/09/2015
80,58 PARVEST EQUITY RUSSIA CLC USD (C)
17/09/2015
81,52 PARVEST EQUITY RUSSIA CLC USD (C)
16/09/2015
82,77 PARVEST EQUITY RUSSIA CLC USD (C)
15/09/2015
80,31 PARVEST EQUITY RUSSIA CLC USD (C)
14/09/2015
80,46 PARVEST EQUITY RUSSIA CLC USD (C)
13/09/2015
79,66 PARVEST EQUITY RUSSIA CLC USD (C)
12/09/2015
79,66 PARVEST EQUITY RUSSIA CLC USD (C)
11/09/2015
79,66 PARVEST EQUITY RUSSIA CLC USD (C)
10/09/2015
80,39 PARVEST EQUITY RUSSIA CLC USD (C)
09/09/2015
80,86 PARVEST EQUITY RUSSIA CLC USD (C)
08/09/2015
80,04 PARVEST EQUITY RUSSIA CLC USD (C)
07/09/2015
79,40 PARVEST EQUITY RUSSIA CLC USD (C)
06/09/2015
80,83 PARVEST EQUITY RUSSIA CLC USD (C)
05/09/2015
80,83 PARVEST EQUITY RUSSIA CLC USD (C)
04/09/2015
80,83 PARVEST EQUITY RUSSIA CLC USD (C)
03/09/2015
81,42 PARVEST EQUITY RUSSIA CLC USD (C)
02/09/2015
79,38 PARVEST EQUITY RUSSIA CLC USD (C)
01/09/2015
81,00 PARVEST EQUITY RUSSIA CLC USD (C)
31/08/2015
81,35 PARVEST EQUITY RUSSIA CLC USD (C)
30/08/2015
81,35 PARVEST EQUITY RUSSIA CLC USD (C)
29/08/2015
81,35 PARVEST EQUITY RUSSIA CLC USD (C)
28/08/2015
81,35 PARVEST EQUITY RUSSIA CLC USD (C)
27/08/2015
79,61 PARVEST EQUITY RUSSIA CLC USD (C)
26/08/2015
74,53 PARVEST EQUITY RUSSIA CLC USD (C)
25/08/2015
74,23 PARVEST EQUITY RUSSIA CLC USD (C)
24/08/2015
73,67 PARVEST EQUITY RUSSIA CLC USD (C)
23/08/2015
77,23 PARVEST EQUITY RUSSIA CLC USD (C)
22/08/2015
77,23 PARVEST EQUITY RUSSIA CLC USD (C)
21/08/2015
77,23 PARVEST EQUITY RUSSIA CLC USD (C)
20/08/2015
80,19 PARVEST EQUITY RUSSIA CLC USD (C)
19/08/2015
82,04 PARVEST EQUITY RUSSIA CLC USD (C)
18/08/2015
82,76 PARVEST EQUITY RUSSIA CLC USD (C)
17/08/2015
83,26 PARVEST EQUITY RUSSIA CLC USD (C)
16/08/2015
83,66 PARVEST EQUITY RUSSIA CLC USD (C)
15/08/2015
83,66 PARVEST EQUITY RUSSIA CLC USD (C)
14/08/2015
83,66 PARVEST EQUITY RUSSIA CLC USD (C)
13/08/2015
83,88 PARVEST EQUITY RUSSIA CLC USD (C)
12/08/2015
83,54 PARVEST EQUITY RUSSIA CLC USD (C)
11/08/2015
84,39 PARVEST EQUITY RUSSIA CLC USD (C)
10/08/2015
85,70 PARVEST EQUITY RUSSIA CLC USD (C)
09/08/2015
85,01 PARVEST EQUITY RUSSIA CLC USD (C)
08/08/2015
85,01 PARVEST EQUITY RUSSIA CLC USD (C)
07/08/2015
85,01 PARVEST EQUITY RUSSIA CLC USD (C)
06/08/2015
84,86 PARVEST EQUITY RUSSIA CLC USD (C)
05/08/2015
86,70 PARVEST EQUITY RUSSIA CLC USD (C)
04/08/2015
85,06 PARVEST EQUITY RUSSIA CLC USD (C)
03/08/2015
85,69 PARVEST EQUITY RUSSIA CLC USD (C)
02/08/2015
87,47 PARVEST EQUITY RUSSIA CLC USD (C)
01/08/2015
87,47 PARVEST EQUITY RUSSIA CLC USD (C)
31/07/2015
87,47 PARVEST EQUITY RUSSIA CLC USD (C)
30/07/2015
88,04 PARVEST EQUITY RUSSIA CLC USD (C)
29/07/2015
86,78 PARVEST EQUITY RUSSIA CLC USD (C)
28/07/2015
84,93 PARVEST EQUITY RUSSIA CLC USD (C)
27/07/2015
85,40 PARVEST EQUITY RUSSIA CLC USD (C)
26/07/2015
88,05 PARVEST EQUITY RUSSIA CLC USD (C)
25/07/2015
88,05 PARVEST EQUITY RUSSIA CLC USD (C)
24/07/2015
88,05 PARVEST EQUITY RUSSIA CLC USD (C)
23/07/2015
90,09 PARVEST EQUITY RUSSIA CLC USD (C)
22/07/2015
91,83 PARVEST EQUITY RUSSIA CLC USD (C)
21/07/2015
92,51 PARVEST EQUITY RUSSIA CLC USD (C)
20/07/2015
92,33 PARVEST EQUITY RUSSIA CLC USD (C)
19/07/2015
92,72 PARVEST EQUITY RUSSIA CLC USD (C)
18/07/2015
92,72 PARVEST EQUITY RUSSIA CLC USD (C)
17/07/2015
92,72 PARVEST EQUITY RUSSIA CLC USD (C)
16/07/2015
93,69 PARVEST EQUITY RUSSIA CLC USD (C)
15/07/2015
91,68 PARVEST EQUITY RUSSIA CLC USD (C)
14/07/2015
91,17 PARVEST EQUITY RUSSIA CLC USD (C)
13/07/2015
90,47 PARVEST EQUITY RUSSIA CLC USD (C)
12/07/2015
88,45 PARVEST EQUITY RUSSIA CLC USD (C)
11/07/2015
88,45 PARVEST EQUITY RUSSIA CLC USD (C)
10/07/2015
88,45 PARVEST EQUITY RUSSIA CLC USD (C)
09/07/2015
88,39 PARVEST EQUITY RUSSIA CLC USD (C)
08/07/2015
87,19 PARVEST EQUITY RUSSIA CLC USD (C)
07/07/2015
87,97 PARVEST EQUITY RUSSIA CLC USD (C)
06/07/2015
89,69 PARVEST EQUITY RUSSIA CLC USD (C)
05/07/2015
89,97 PARVEST EQUITY RUSSIA CLC USD (C)
04/07/2015
89,97 PARVEST EQUITY RUSSIA CLC USD (C)
03/07/2015
89,97 PARVEST EQUITY RUSSIA CLC USD (C)
02/07/2015
91,06 PARVEST EQUITY RUSSIA CLC USD (C)
01/07/2015
90,44 PARVEST EQUITY RUSSIA CLC USD (C)
30/06/2015
89,63 PARVEST EQUITY RUSSIA CLC USD (C)
29/06/2015
90,24 PARVEST EQUITY RUSSIA CLC USD (C)
28/06/2015
90,56 PARVEST EQUITY RUSSIA CLC USD (C)
27/06/2015
90,56 PARVEST EQUITY RUSSIA CLC USD (C)
26/06/2015
90,56 PARVEST EQUITY RUSSIA CLC USD (C)
25/06/2015
90,32 PARVEST EQUITY RUSSIA CLC USD (C)
24/06/2015
90,99 PARVEST EQUITY RUSSIA CLC USD (C)
23/06/2015
91,32 PARVEST EQUITY RUSSIA CLC USD (C)
22/06/2015
91,32 PARVEST EQUITY RUSSIA CLC USD (C)
21/06/2015
90,66 PARVEST EQUITY RUSSIA CLC USD (C)
20/06/2015
90,66 PARVEST EQUITY RUSSIA CLC USD (C)
19/06/2015
90,66 PARVEST EQUITY RUSSIA CLC USD (C)
18/06/2015
90,92 PARVEST EQUITY RUSSIA CLC USD (C)
17/06/2015
90,96 PARVEST EQUITY RUSSIA CLC USD (C)
16/06/2015
91,38 PARVEST EQUITY RUSSIA CLC USD (C)
15/06/2015
90,29 PARVEST EQUITY RUSSIA CLC USD (C)
14/06/2015
89,78 PARVEST EQUITY RUSSIA CLC USD (C)
13/06/2015
89,78 PARVEST EQUITY RUSSIA CLC USD (C)
12/06/2015
89,78 PARVEST EQUITY RUSSIA CLC USD (C)
11/06/2015
89,78 PARVEST EQUITY RUSSIA CLC USD (C)
10/06/2015
90,40 PARVEST EQUITY RUSSIA CLC USD (C)
09/06/2015
89,13 PARVEST EQUITY RUSSIA CLC USD (C)
08/06/2015
88,89 PARVEST EQUITY RUSSIA CLC USD (C)
07/06/2015
88,02 PARVEST EQUITY RUSSIA CLC USD (C)
06/06/2015
88,02 PARVEST EQUITY RUSSIA CLC USD (C)
05/06/2015
88,02 PARVEST EQUITY RUSSIA CLC USD (C)
04/06/2015
87,69 PARVEST EQUITY RUSSIA CLC USD (C)
03/06/2015
91,20 PARVEST EQUITY RUSSIA CLC USD (C)
02/06/2015
94,31 PARVEST EQUITY RUSSIA CLC USD (C)
01/06/2015
94,12 PARVEST EQUITY RUSSIA CLC USD (C)
31/05/2015
94,19 PARVEST EQUITY RUSSIA CLC USD (C)
30/05/2015
94,19 PARVEST EQUITY RUSSIA CLC USD (C)
29/05/2015
94,19 PARVEST EQUITY RUSSIA CLC USD (C)
28/05/2015
96,13 PARVEST EQUITY RUSSIA CLC USD (C)
27/05/2015
98,04 PARVEST EQUITY RUSSIA CLC USD (C)
26/05/2015
99,13 PARVEST EQUITY RUSSIA CLC USD (C)
25/05/2015
98,69 PARVEST EQUITY RUSSIA CLC USD (C)
24/05/2015
98,69 PARVEST EQUITY RUSSIA CLC USD (C)
23/05/2015
98,69 PARVEST EQUITY RUSSIA CLC USD (C)
22/05/2015
98,69 PARVEST EQUITY RUSSIA CLC USD (C)
21/05/2015
98,75 PARVEST EQUITY RUSSIA CLC USD (C)
20/05/2015
98,01 PARVEST EQUITY RUSSIA CLC USD (C)
19/05/2015
98,89 PARVEST EQUITY RUSSIA CLC USD (C)
18/05/2015
98,63 PARVEST EQUITY RUSSIA CLC USD (C)
17/05/2015
98,79 PARVEST EQUITY RUSSIA CLC USD (C)
16/05/2015
98,79 PARVEST EQUITY RUSSIA CLC USD (C)
15/05/2015
98,79 PARVEST EQUITY RUSSIA CLC USD (C)
14/05/2015
100,26 PARVEST EQUITY RUSSIA CLC USD (C)
13/05/2015
100,26 PARVEST EQUITY RUSSIA CLC USD (C)
12/05/2015
99,23 PARVEST EQUITY RUSSIA CLC USD (C)
11/05/2015
98,40 PARVEST EQUITY RUSSIA CLC USD (C)
10/05/2015
98,40 PARVEST EQUITY RUSSIA CLC USD (C)
09/05/2015
98,40 PARVEST EQUITY RUSSIA CLC USD (C)
08/05/2015
98,40 PARVEST EQUITY RUSSIA CLC USD (C)
07/05/2015
97,37 PARVEST EQUITY RUSSIA CLC USD (C)
06/05/2015
99,15 PARVEST EQUITY RUSSIA CLC USD (C)
05/05/2015
100,08 PARVEST EQUITY RUSSIA CLC USD (C)
04/05/2015
95,97 PARVEST EQUITY RUSSIA CLC USD (C)
03/05/2015
95,97 PARVEST EQUITY RUSSIA CLC USD (C)
02/05/2015
95,97 PARVEST EQUITY RUSSIA CLC USD (C)
01/05/2015
95,97 PARVEST EQUITY RUSSIA CLC USD (C)
30/04/2015
95,97 PARVEST EQUITY RUSSIA CLC USD (C)
29/04/2015
98,41 PARVEST EQUITY RUSSIA CLC USD (C)
28/04/2015
98,40 PARVEST EQUITY RUSSIA CLC USD (C)
27/04/2015
99,37 PARVEST EQUITY RUSSIA CLC USD (C)
26/04/2015
100,19 PARVEST EQUITY RUSSIA CLC USD (C)
25/04/2015
100,19 PARVEST EQUITY RUSSIA CLC USD (C)
24/04/2015
100,19 PARVEST EQUITY RUSSIA CLC USD (C)
23/04/2015
100,44 PARVEST EQUITY RUSSIA CLC USD (C)
22/04/2015
98,97 PARVEST EQUITY RUSSIA CLC USD (C)
21/04/2015
99,30 PARVEST EQUITY RUSSIA CLC USD (C)
20/04/2015
98,78 PARVEST EQUITY RUSSIA CLC USD (C)
19/04/2015
97,89 PARVEST EQUITY RUSSIA CLC USD (C)
18/04/2015
97,89 PARVEST EQUITY RUSSIA CLC USD (C)
17/04/2015
97,89 PARVEST EQUITY RUSSIA CLC USD (C)
16/04/2015
103,41 PARVEST EQUITY RUSSIA CLC USD (C)
15/04/2015
103,61 PARVEST EQUITY RUSSIA CLC USD (C)
14/04/2015
101,55 PARVEST EQUITY RUSSIA CLC USD (C)
13/04/2015
101,00 PARVEST EQUITY RUSSIA CLC USD (C)
12/04/2015
100,66 PARVEST EQUITY RUSSIA CLC USD (C)
11/04/2015
100,66 PARVEST EQUITY RUSSIA CLC USD (C)
10/04/2015
100,66 PARVEST EQUITY RUSSIA CLC USD (C)
09/04/2015
98,58 PARVEST EQUITY RUSSIA CLC USD (C)
08/04/2015
96,32 PARVEST EQUITY RUSSIA CLC USD (C)
07/04/2015
95,65 PARVEST EQUITY RUSSIA CLC USD (C)
06/04/2015
92,95 PARVEST EQUITY RUSSIA CLC USD (C)
05/04/2015
92,95 PARVEST EQUITY RUSSIA CLC USD (C)
04/04/2015
92,95 PARVEST EQUITY RUSSIA CLC USD (C)
03/04/2015
92,95 PARVEST EQUITY RUSSIA CLC USD (C)
02/04/2015
92,95 PARVEST EQUITY RUSSIA CLC USD (C)
01/04/2015
91,30 PARVEST EQUITY RUSSIA CLC USD (C)
31/03/2015
89,58 PARVEST EQUITY RUSSIA CLC USD (C)
30/03/2015
88,58 PARVEST EQUITY RUSSIA CLC USD (C)
29/03/2015
87,03 PARVEST EQUITY RUSSIA CLC USD (C)
28/03/2015
87,03 PARVEST EQUITY RUSSIA CLC USD (C)
27/03/2015
87,03 PARVEST EQUITY RUSSIA CLC USD (C)
26/03/2015
87,08 PARVEST EQUITY RUSSIA CLC USD (C)
25/03/2015
87,57 PARVEST EQUITY RUSSIA CLC USD (C)
24/03/2015
87,73 PARVEST EQUITY RUSSIA CLC USD (C)
23/03/2015
86,94 PARVEST EQUITY RUSSIA CLC USD (C)
22/03/2015
87,76 PARVEST EQUITY RUSSIA CLC USD (C)
21/03/2015
87,76 PARVEST EQUITY RUSSIA CLC USD (C)
20/03/2015
87,76 PARVEST EQUITY RUSSIA CLC USD (C)
19/03/2015
86,79 PARVEST EQUITY RUSSIA CLC USD (C)
18/03/2015
86,94 PARVEST EQUITY RUSSIA CLC USD (C)
17/03/2015
84,80 PARVEST EQUITY RUSSIA CLC USD (C)
16/03/2015
84,18 PARVEST EQUITY RUSSIA CLC USD (C)
15/03/2015
84,90 PARVEST EQUITY RUSSIA CLC USD (C)
14/03/2015
84,90 PARVEST EQUITY RUSSIA CLC USD (C)
13/03/2015
84,90 PARVEST EQUITY RUSSIA CLC USD (C)
12/03/2015
86,06 PARVEST EQUITY RUSSIA CLC USD (C)
11/03/2015
85,13 PARVEST EQUITY RUSSIA CLC USD (C)
10/03/2015
83,82 PARVEST EQUITY RUSSIA CLC USD (C)
09/03/2015
86,01 PARVEST EQUITY RUSSIA CLC USD (C)
08/03/2015
86,01 PARVEST EQUITY RUSSIA CLC USD (C)
07/03/2015
86,01 PARVEST EQUITY RUSSIA CLC USD (C)
06/03/2015
86,01 PARVEST EQUITY RUSSIA CLC USD (C)
05/03/2015
85,66 PARVEST EQUITY RUSSIA CLC USD (C)
04/03/2015
83,57 PARVEST EQUITY RUSSIA CLC USD (C)
03/03/2015
84,61 PARVEST EQUITY RUSSIA CLC USD (C)
02/03/2015
83,02 PARVEST EQUITY RUSSIA CLC USD (C)
01/03/2015
82,23 PARVEST EQUITY RUSSIA CLC USD (C)
28/02/2015
82,23 PARVEST EQUITY RUSSIA CLC USD (C)
27/02/2015
82,23 PARVEST EQUITY RUSSIA CLC USD (C)
26/02/2015
82,72 PARVEST EQUITY RUSSIA CLC USD (C)
25/02/2015
80,87 PARVEST EQUITY RUSSIA CLC USD (C)
24/02/2015
80,99 PARVEST EQUITY RUSSIA CLC USD (C)
23/02/2015
82,59 PARVEST EQUITY RUSSIA CLC USD (C)
22/02/2015
82,59 PARVEST EQUITY RUSSIA CLC USD (C)
21/02/2015
82,59 PARVEST EQUITY RUSSIA CLC USD (C)
20/02/2015
82,59 PARVEST EQUITY RUSSIA CLC USD (C)
19/02/2015
82,00 PARVEST EQUITY RUSSIA CLC USD (C)
18/02/2015
82,91 PARVEST EQUITY RUSSIA CLC USD (C)
17/02/2015
81,06 PARVEST EQUITY RUSSIA CLC USD (C)
16/02/2015
80,62 PARVEST EQUITY RUSSIA CLC USD (C)
15/02/2015
81,90 PARVEST EQUITY RUSSIA CLC USD (C)
14/02/2015
81,90 PARVEST EQUITY RUSSIA CLC USD (C)
13/02/2015
81,90 PARVEST EQUITY RUSSIA CLC USD (C)
12/02/2015
78,93 PARVEST EQUITY RUSSIA CLC USD (C)
11/02/2015
76,82 PARVEST EQUITY RUSSIA CLC USD (C)
10/02/2015
76,45 PARVEST EQUITY RUSSIA CLC USD (C)
09/02/2015
77,37 PARVEST EQUITY RUSSIA CLC USD (C)
08/02/2015
75,21 PARVEST EQUITY RUSSIA CLC USD (C)
07/02/2015
75,21 PARVEST EQUITY RUSSIA CLC USD (C)
06/02/2015
75,21 PARVEST EQUITY RUSSIA CLC USD (C)
05/02/2015
73,62 PARVEST EQUITY RUSSIA CLC USD (C)
04/02/2015
71,52 PARVEST EQUITY RUSSIA CLC USD (C)
03/02/2015
73,30 PARVEST EQUITY RUSSIA CLC USD (C)
02/02/2015
70,60 PARVEST EQUITY RUSSIA CLC USD (C)
01/02/2015
69,68 PARVEST EQUITY RUSSIA CLC USD (C)
31/01/2015
69,68 PARVEST EQUITY RUSSIA CLC USD (C)
30/01/2015
69,68 PARVEST EQUITY RUSSIA CLC USD (C)
29/01/2015
70,16 PARVEST EQUITY RUSSIA CLC USD (C)
28/01/2015
70,81 PARVEST EQUITY RUSSIA CLC USD (C)
27/01/2015
72,79 PARVEST EQUITY RUSSIA CLC USD (C)
26/01/2015
72,74 PARVEST EQUITY RUSSIA CLC USD (C)
25/01/2015
76,31 PARVEST EQUITY RUSSIA CLC USD (C)
24/01/2015
76,31 PARVEST EQUITY RUSSIA CLC USD (C)
23/01/2015
76,31 PARVEST EQUITY RUSSIA CLC USD (C)
22/01/2015
72,90 PARVEST EQUITY RUSSIA CLC USD (C)
21/01/2015
69,59 PARVEST EQUITY RUSSIA CLC USD (C)
20/01/2015
68,22 PARVEST EQUITY RUSSIA CLC USD (C)
19/01/2015
67,89 PARVEST EQUITY RUSSIA CLC USD (C)
18/01/2015
68,17 PARVEST EQUITY RUSSIA CLC USD (C)
17/01/2015
68,17 PARVEST EQUITY RUSSIA CLC USD (C)
16/01/2015
68,17 PARVEST EQUITY RUSSIA CLC USD (C)
15/01/2015
66,54 PARVEST EQUITY RUSSIA CLC USD (C)
14/01/2015
65,17 PARVEST EQUITY RUSSIA CLC USD (C)
13/01/2015
64,36 PARVEST EQUITY RUSSIA CLC USD (C)
12/01/2015
65,25 PARVEST EQUITY RUSSIA CLC USD (C)
11/01/2015
66,94 PARVEST EQUITY RUSSIA CLC USD (C)
10/01/2015
66,94 PARVEST EQUITY RUSSIA CLC USD (C)
09/01/2015
66,94 PARVEST EQUITY RUSSIA CLC USD (C)
08/01/2015
68,42 PARVEST EQUITY RUSSIA CLC USD (C)
07/01/2015
63,65 PARVEST EQUITY RUSSIA CLC USD (C)
06/01/2015
63,65 PARVEST EQUITY RUSSIA CLC USD (C)
05/01/2015
65,08 PARVEST EQUITY RUSSIA CLC USD (C)
04/01/2015
66,18 PARVEST EQUITY RUSSIA CLC USD (C)
03/01/2015
66,18 PARVEST EQUITY RUSSIA CLC USD (C)
02/01/2015
66,18 PARVEST EQUITY RUSSIA CLC USD (C)
01/01/2015
66,18 PARVEST EQUITY RUSSIA CLC USD (C)
31/12/2014
66,18 PARVEST EQUITY RUSSIA CLC USD (C)
30/12/2014
66,18 PARVEST EQUITY RUSSIA CLC USD (C)
29/12/2014
64,87 PARVEST EQUITY RUSSIA CLC USD (C)
28/12/2014
67,61 PARVEST EQUITY RUSSIA CLC USD (C)
27/12/2014
67,61 PARVEST EQUITY RUSSIA CLC USD (C)
26/12/2014
67,61 PARVEST EQUITY RUSSIA CLC USD (C)
25/12/2014
67,61 PARVEST EQUITY RUSSIA CLC USD (C)
24/12/2014
67,61 PARVEST EQUITY RUSSIA CLC USD (C)
23/12/2014
66,81 PARVEST EQUITY RUSSIA CLC USD (C)
22/12/2014
66,72 PARVEST EQUITY RUSSIA CLC USD (C)
21/12/2014
62,94 PARVEST EQUITY RUSSIA CLC USD (C)
20/12/2014
62,94 PARVEST EQUITY RUSSIA CLC USD (C)
19/12/2014
62,94 PARVEST EQUITY RUSSIA CLC USD (C)
18/12/2014
63,61 PARVEST EQUITY RUSSIA CLC USD (C)
17/12/2014
58,82 PARVEST EQUITY RUSSIA CLC USD (C)
16/12/2014
51,46 PARVEST EQUITY RUSSIA CLC USD (C)
15/12/2014
58,10 PARVEST EQUITY RUSSIA CLC USD (C)
14/12/2014
64,96 PARVEST EQUITY RUSSIA CLC USD (C)
13/12/2014
64,96 PARVEST EQUITY RUSSIA CLC USD (C)
12/12/2014
64,96 PARVEST EQUITY RUSSIA CLC USD (C)
11/12/2014
67,36 PARVEST EQUITY RUSSIA CLC USD (C)
10/12/2014
69,99 PARVEST EQUITY RUSSIA CLC USD (C)
09/12/2014
70,45 PARVEST EQUITY RUSSIA CLC USD (C)
08/12/2014
72,04 PARVEST EQUITY RUSSIA CLC USD (C)
07/12/2014
74,62 PARVEST EQUITY RUSSIA CLC USD (C)
06/12/2014
74,62 PARVEST EQUITY RUSSIA CLC USD (C)
05/12/2014
74,62 PARVEST EQUITY RUSSIA CLC USD (C)
04/12/2014
75,73 PARVEST EQUITY RUSSIA CLC USD (C)
03/12/2014
77,71 PARVEST EQUITY RUSSIA CLC USD (C)
02/12/2014
76,04 PARVEST EQUITY RUSSIA CLC USD (C)
01/12/2014
77,47 PARVEST EQUITY RUSSIA CLC USD (C)
30/11/2014
78,84 PARVEST EQUITY RUSSIA CLC USD (C)
29/11/2014
78,84 PARVEST EQUITY RUSSIA CLC USD (C)
28/11/2014
78,84 PARVEST EQUITY RUSSIA CLC USD (C)
27/11/2014
80,59 PARVEST EQUITY RUSSIA CLC USD (C)
26/11/2014
82,69 PARVEST EQUITY RUSSIA CLC USD (C)
25/11/2014
84,23 PARVEST EQUITY RUSSIA CLC USD (C)
24/11/2014
85,75 PARVEST EQUITY RUSSIA CLC USD (C)
23/11/2014
85,03 PARVEST EQUITY RUSSIA CLC USD (C)
22/11/2014
85,03 PARVEST EQUITY RUSSIA CLC USD (C)
21/11/2014
85,03 PARVEST EQUITY RUSSIA CLC USD (C)
20/11/2014
83,15 PARVEST EQUITY RUSSIA CLC USD (C)
19/11/2014
82,19 PARVEST EQUITY RUSSIA CLC USD (C)
18/11/2014
81,85 PARVEST EQUITY RUSSIA CLC USD (C)
17/11/2014
80,81 PARVEST EQUITY RUSSIA CLC USD (C)
16/11/2014
81,32 PARVEST EQUITY RUSSIA CLC USD (C)
15/11/2014
81,32 PARVEST EQUITY RUSSIA CLC USD (C)
14/11/2014
81,32 PARVEST EQUITY RUSSIA CLC USD (C)
13/11/2014
81,99 PARVEST EQUITY RUSSIA CLC USD (C)
12/11/2014
84,04 PARVEST EQUITY RUSSIA CLC USD (C)
11/11/2014
83,02 PARVEST EQUITY RUSSIA CLC USD (C)
10/11/2014
83,88 PARVEST EQUITY RUSSIA CLC USD (C)
09/11/2014
81,78 PARVEST EQUITY RUSSIA CLC USD (C)
08/11/2014
81,78 PARVEST EQUITY RUSSIA CLC USD (C)
07/11/2014
81,78 PARVEST EQUITY RUSSIA CLC USD (C)
06/11/2014
81,78 PARVEST EQUITY RUSSIA CLC USD (C)
05/11/2014
84,11 PARVEST EQUITY RUSSIA CLC USD (C)
04/11/2014
85,93 PARVEST EQUITY RUSSIA CLC USD (C)
03/11/2014
85,93 PARVEST EQUITY RUSSIA CLC USD (C)
02/11/2014
86,29 PARVEST EQUITY RUSSIA CLC USD (C)
01/11/2014
86,29 PARVEST EQUITY RUSSIA CLC USD (C)
31/10/2014
86,29 PARVEST EQUITY RUSSIA CLC USD (C)
30/10/2014
86,57 PARVEST EQUITY RUSSIA CLC USD (C)
29/10/2014
82,38 PARVEST EQUITY RUSSIA CLC USD (C)
28/10/2014
81,87 PARVEST EQUITY RUSSIA CLC USD (C)
27/10/2014
81,22 PARVEST EQUITY RUSSIA CLC USD (C)
26/10/2014
80,86 PARVEST EQUITY RUSSIA CLC USD (C)
25/10/2014
80,86 PARVEST EQUITY RUSSIA CLC USD (C)
24/10/2014
80,86 PARVEST EQUITY RUSSIA CLC USD (C)
23/10/2014
80,69 PARVEST EQUITY RUSSIA CLC USD (C)
22/10/2014
81,48 PARVEST EQUITY RUSSIA CLC USD (C)
21/10/2014
81,98 PARVEST EQUITY RUSSIA CLC USD (C)
20/10/2014
81,34 PARVEST EQUITY RUSSIA CLC USD (C)
19/10/2014
82,24 PARVEST EQUITY RUSSIA CLC USD (C)
18/10/2014
82,24 PARVEST EQUITY RUSSIA CLC USD (C)
17/10/2014
82,24 PARVEST EQUITY RUSSIA CLC USD (C)
16/10/2014
81,34 PARVEST EQUITY RUSSIA CLC USD (C)
15/10/2014
83,11 PARVEST EQUITY RUSSIA CLC USD (C)
14/10/2014
83,77 PARVEST EQUITY RUSSIA CLC USD (C)
13/10/2014
83,79 PARVEST EQUITY RUSSIA CLC USD (C)
12/10/2014
83,35 PARVEST EQUITY RUSSIA CLC USD (C)
11/10/2014
83,35 PARVEST EQUITY RUSSIA CLC USD (C)
10/10/2014
83,35 PARVEST EQUITY RUSSIA CLC USD (C)
09/10/2014
84,51 PARVEST EQUITY RUSSIA CLC USD (C)
08/10/2014
85,50 PARVEST EQUITY RUSSIA CLC USD (C)
07/10/2014
87,35 PARVEST EQUITY RUSSIA CLC USD (C)
06/10/2014
88,60 PARVEST EQUITY RUSSIA CLC USD (C)
05/10/2014
86,39 PARVEST EQUITY RUSSIA CLC USD (C)
04/10/2014
86,39 PARVEST EQUITY RUSSIA CLC USD (C)
03/10/2014
86,39 PARVEST EQUITY RUSSIA CLC USD (C)
02/10/2014
86,85 PARVEST EQUITY RUSSIA CLC USD (C)
01/10/2014
88,33 PARVEST EQUITY RUSSIA CLC USD (C)
30/09/2014
89,23 PARVEST EQUITY RUSSIA CLC USD (C)
29/09/2014
88,78 PARVEST EQUITY RUSSIA CLC USD (C)
28/09/2014
90,34 PARVEST EQUITY RUSSIA CLC USD (C)
27/09/2014
90,34 PARVEST EQUITY RUSSIA CLC USD (C)
26/09/2014
90,34 PARVEST EQUITY RUSSIA CLC USD (C)
25/09/2014
92,40 PARVEST EQUITY RUSSIA CLC USD (C)
24/09/2014
92,11 PARVEST EQUITY RUSSIA CLC USD (C)
23/09/2014
90,29 PARVEST EQUITY RUSSIA CLC USD (C)
22/09/2014
89,88 PARVEST EQUITY RUSSIA CLC USD (C)
21/09/2014
91,25 PARVEST EQUITY RUSSIA CLC USD (C)
20/09/2014
91,25 PARVEST EQUITY RUSSIA CLC USD (C)
19/09/2014
91,25 PARVEST EQUITY RUSSIA CLC USD (C)
18/09/2014
91,47 PARVEST EQUITY RUSSIA CLC USD (C)
17/09/2014
91,35 PARVEST EQUITY RUSSIA CLC USD (C)
16/09/2014
94,95 PARVEST EQUITY RUSSIA CLC USD (C)
15/09/2014
94,03 PARVEST EQUITY RUSSIA CLC USD (C)
14/09/2014
95,32 PARVEST EQUITY RUSSIA CLC USD (C)
13/09/2014
95,32 PARVEST EQUITY RUSSIA CLC USD (C)
12/09/2014
95,32 PARVEST EQUITY RUSSIA CLC USD (C)
11/09/2014
95,20 PARVEST EQUITY RUSSIA CLC USD (C)
10/09/2014
96,21 PARVEST EQUITY RUSSIA CLC USD (C)
09/09/2014
96,99 PARVEST EQUITY RUSSIA CLC USD (C)
08/09/2014
96,76 PARVEST EQUITY RUSSIA CLC USD (C)
07/09/2014
97,21 PARVEST EQUITY RUSSIA CLC USD (C)
06/09/2014
97,21 PARVEST EQUITY RUSSIA CLC USD (C)
05/09/2014
97,21 PARVEST EQUITY RUSSIA CLC USD (C)
04/09/2014
95,64 PARVEST EQUITY RUSSIA CLC USD (C)
03/09/2014
94,63 PARVEST EQUITY RUSSIA CLC USD (C)
02/09/2014
90,87 PARVEST EQUITY RUSSIA CLC USD (C)
01/09/2014
90,90 PARVEST EQUITY RUSSIA CLC USD (C)
31/08/2014
91,98 PARVEST EQUITY RUSSIA CLC USD (C)
30/08/2014
91,98 PARVEST EQUITY RUSSIA CLC USD (C)
29/08/2014
91,98 PARVEST EQUITY RUSSIA CLC USD (C)
28/08/2014
94,64 PARVEST EQUITY RUSSIA CLC USD (C)
27/08/2014
97,68 PARVEST EQUITY RUSSIA CLC USD (C)
26/08/2014
97,48 PARVEST EQUITY RUSSIA CLC USD (C)
25/08/2014
96,92 PARVEST EQUITY RUSSIA CLC USD (C)
24/08/2014
96,92 PARVEST EQUITY RUSSIA CLC USD (C)
23/08/2014
96,92 PARVEST EQUITY RUSSIA CLC USD (C)
22/08/2014
96,92 PARVEST EQUITY RUSSIA CLC USD (C)
21/08/2014
97,84 PARVEST EQUITY RUSSIA CLC USD (C)
20/08/2014
96,60 PARVEST EQUITY RUSSIA CLC USD (C)
19/08/2014
95,73 PARVEST EQUITY RUSSIA CLC USD (C)
18/08/2014
95,64 PARVEST EQUITY RUSSIA CLC USD (C)
17/08/2014
94,81 PARVEST EQUITY RUSSIA CLC USD (C)
16/08/2014
94,81 PARVEST EQUITY RUSSIA CLC USD (C)
15/08/2014
94,81 PARVEST EQUITY RUSSIA CLC USD (C)
14/08/2014
94,81 PARVEST EQUITY RUSSIA CLC USD (C)
13/08/2014
94,07 PARVEST EQUITY RUSSIA CLC USD (C)
12/08/2014
92,19 PARVEST EQUITY RUSSIA CLC USD (C)
11/08/2014
91,65 PARVEST EQUITY RUSSIA CLC USD (C)
10/08/2014
89,47 PARVEST EQUITY RUSSIA CLC USD (C)
09/08/2014
89,47 PARVEST EQUITY RUSSIA CLC USD (C)
08/08/2014
89,47 PARVEST EQUITY RUSSIA CLC USD (C)
07/08/2014
88,33 PARVEST EQUITY RUSSIA CLC USD (C)
06/08/2014
89,65 PARVEST EQUITY RUSSIA CLC USD (C)
05/08/2014
91,40 PARVEST EQUITY RUSSIA CLC USD (C)
04/08/2014
92,70 PARVEST EQUITY RUSSIA CLC USD (C)
03/08/2014
92,52 PARVEST EQUITY RUSSIA CLC USD (C)
02/08/2014
92,52 PARVEST EQUITY RUSSIA CLC USD (C)
01/08/2014
92,52 PARVEST EQUITY RUSSIA CLC USD (C)
31/07/2014
93,24 PARVEST EQUITY RUSSIA CLC USD (C)
30/07/2014
93,06 PARVEST EQUITY RUSSIA CLC USD (C)
29/07/2014
92,17 PARVEST EQUITY RUSSIA CLC USD (C)
28/07/2014
91,62 PARVEST EQUITY RUSSIA CLC USD (C)
27/07/2014
94,43 PARVEST EQUITY RUSSIA CLC USD (C)
26/07/2014
94,43 PARVEST EQUITY RUSSIA CLC USD (C)
25/07/2014
94,43 PARVEST EQUITY RUSSIA CLC USD (C)
24/07/2014
95,69 PARVEST EQUITY RUSSIA CLC USD (C)
23/07/2014
96,21 PARVEST EQUITY RUSSIA CLC USD (C)
22/07/2014
95,80 PARVEST EQUITY RUSSIA CLC USD (C)
21/07/2014
93,42 PARVEST EQUITY RUSSIA CLC USD (C)
20/07/2014
96,54 PARVEST EQUITY RUSSIA CLC USD (C)
19/07/2014
96,54 PARVEST EQUITY RUSSIA CLC USD (C)
18/07/2014
96,54 PARVEST EQUITY RUSSIA CLC USD (C)
17/07/2014
97,84 PARVEST EQUITY RUSSIA CLC USD (C)
16/07/2014
101,34 PARVEST EQUITY RUSSIA CLC USD (C)
15/07/2014
100,60 PARVEST EQUITY RUSSIA CLC USD (C)
14/07/2014
100,92 PARVEST EQUITY RUSSIA CLC USD (C)
13/07/2014
101,63 PARVEST EQUITY RUSSIA CLC USD (C)
12/07/2014
101,63 PARVEST EQUITY RUSSIA CLC USD (C)
11/07/2014
101,63 PARVEST EQUITY RUSSIA CLC USD (C)
10/07/2014
101,56 PARVEST EQUITY RUSSIA CLC USD (C)
09/07/2014
102,49 PARVEST EQUITY RUSSIA CLC USD (C)
08/07/2014
102,05 PARVEST EQUITY RUSSIA CLC USD (C)
07/07/2014
101,58 PARVEST EQUITY RUSSIA CLC USD (C)
06/07/2014
100,18 PARVEST EQUITY RUSSIA CLC USD (C)
05/07/2014
100,18 PARVEST EQUITY RUSSIA CLC USD (C)
04/07/2014
100,18 PARVEST EQUITY RUSSIA CLC USD (C)
03/07/2014
100,98 PARVEST EQUITY RUSSIA CLC USD (C)
02/07/2014
100,61 PARVEST EQUITY RUSSIA CLC USD (C)
01/07/2014
98,82 PARVEST EQUITY RUSSIA CLC USD (C)
30/06/2014
99,36 PARVEST EQUITY RUSSIA CLC USD (C)
29/06/2014
100,27 PARVEST EQUITY RUSSIA CLC USD (C)
28/06/2014
100,27 PARVEST EQUITY RUSSIA CLC USD (C)
27/06/2014
100,27 PARVEST EQUITY RUSSIA CLC USD (C)
26/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY RUSSIA CLC USD (C) 9,333,0128,340,11
Act. Russie 0,130,0430,200,01
MSCI Russia -6,84-2,3334,26-0,06
Performances annuelles
 201620152014
PARVEST EQUITY RUSSIA CLC USD (C) 59,6519,46-35,88
Act. Russie 59,4413,39-37,49
MSCI Russia 59,9016,22-38,97

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 28 juin 2017
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