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PICTET RUSSIAN EQUITIES I USD - LU0338482002

Performance en base 100 du 25/07/2014 au 24/07/2017
 
PICTET RUSSIAN EQUITIES I USD
 
Act. Russie
 
MSCI Russia
MSCI Russia
24/07/2017
99,14 MSCI Russia
23/07/2017
100,52 MSCI Russia
22/07/2017
100,52 MSCI Russia
21/07/2017
100,52 MSCI Russia
20/07/2017
103,13 MSCI Russia
19/07/2017
102,75 MSCI Russia
18/07/2017
100,88 MSCI Russia
17/07/2017
102,30 MSCI Russia
16/07/2017
102,88 MSCI Russia
15/07/2017
102,88 MSCI Russia
14/07/2017
102,88 MSCI Russia
13/07/2017
101,29 MSCI Russia
12/07/2017
100,85 MSCI Russia
11/07/2017
99,04 MSCI Russia
10/07/2017
99,35 MSCI Russia
09/07/2017
98,03 MSCI Russia
08/07/2017
98,03 MSCI Russia
07/07/2017
98,03 MSCI Russia
06/07/2017
99,30 MSCI Russia
05/07/2017
99,00 MSCI Russia
04/07/2017
99,95 MSCI Russia
03/07/2017
98,95 MSCI Russia
02/07/2017
97,64 MSCI Russia
01/07/2017
97,64 MSCI Russia
30/06/2017
97,64 MSCI Russia
29/06/2017
97,81 MSCI Russia
28/06/2017
98,17 MSCI Russia
27/06/2017
98,87 MSCI Russia
26/06/2017
98,06 MSCI Russia
25/06/2017
98,30 MSCI Russia
24/06/2017
98,30 MSCI Russia
23/06/2017
98,30 MSCI Russia
22/06/2017
97,23 MSCI Russia
21/06/2017
97,35 MSCI Russia
20/06/2017
97,53 MSCI Russia
19/06/2017
99,16 MSCI Russia
18/06/2017
98,52 MSCI Russia
17/06/2017
98,52 MSCI Russia
16/06/2017
98,52 MSCI Russia
15/06/2017
98,27 MSCI Russia
14/06/2017
100,27 MSCI Russia
13/06/2017
101,67 MSCI Russia
12/06/2017
101,71 MSCI Russia
11/06/2017
102,08 MSCI Russia
10/06/2017
102,08 MSCI Russia
09/06/2017
102,08 MSCI Russia
08/06/2017
101,38 MSCI Russia
07/06/2017
101,36 MSCI Russia
06/06/2017
101,60 MSCI Russia
05/06/2017
102,04 MSCI Russia
04/06/2017
102,71 MSCI Russia
03/06/2017
102,71 MSCI Russia
02/06/2017
102,71 MSCI Russia
01/06/2017
102,24 MSCI Russia
31/05/2017
103,22 MSCI Russia
30/05/2017
106,24 MSCI Russia
29/05/2017
106,96 MSCI Russia
28/05/2017
105,64 MSCI Russia
27/05/2017
105,64 MSCI Russia
26/05/2017
105,64 MSCI Russia
25/05/2017
107,40 MSCI Russia
24/05/2017
107,56 MSCI Russia
23/05/2017
108,11 MSCI Russia
22/05/2017
106,46 MSCI Russia
21/05/2017
107,12 MSCI Russia
20/05/2017
107,12 MSCI Russia
19/05/2017
107,12 MSCI Russia
18/05/2017
106,85 MSCI Russia
17/05/2017
109,63 MSCI Russia
16/05/2017
111,69 MSCI Russia
15/05/2017
112,45 MSCI Russia
14/05/2017
111,20 MSCI Russia
13/05/2017
111,20 MSCI Russia
12/05/2017
111,20 MSCI Russia
11/05/2017
112,19 MSCI Russia
10/05/2017
112,35 MSCI Russia
09/05/2017
109,88 MSCI Russia
08/05/2017
109,49 MSCI Russia
07/05/2017
108,95 MSCI Russia
06/05/2017
108,95 MSCI Russia
05/05/2017
108,95 MSCI Russia
04/05/2017
109,45 MSCI Russia
03/05/2017
110,88 MSCI Russia
02/05/2017
113,26 MSCI Russia
01/05/2017
113,22 MSCI Russia
30/04/2017
113,08 MSCI Russia
29/04/2017
113,08 MSCI Russia
28/04/2017
113,08 MSCI Russia
27/04/2017
112,21 MSCI Russia
26/04/2017
113,96 MSCI Russia
25/04/2017
114,09 MSCI Russia
24/04/2017
113,56 MSCI Russia
23/04/2017
111,88 MSCI Russia
22/04/2017
111,88 MSCI Russia
21/04/2017
111,88 MSCI Russia
20/04/2017
111,24 MSCI Russia
19/04/2017
110,81 MSCI Russia
18/04/2017
111,45 MSCI Russia
17/04/2017
113,46 MSCI Russia
16/04/2017
111,47 MSCI Russia
15/04/2017
111,47 MSCI Russia
14/04/2017
111,47 MSCI Russia
13/04/2017
112,79 MSCI Russia
12/04/2017
112,22 MSCI Russia
11/04/2017
113,54 MSCI Russia
10/04/2017
113,64 MSCI Russia
09/04/2017
116,48 MSCI Russia
08/04/2017
116,48 MSCI Russia
07/04/2017
116,48 MSCI Russia
06/04/2017
119,81 MSCI Russia
05/04/2017
119,88 MSCI Russia
04/04/2017
118,05 MSCI Russia
03/04/2017
116,90 MSCI Russia
02/04/2017
115,85 MSCI Russia
01/04/2017
115,85 MSCI Russia
31/03/2017
115,85 MSCI Russia
30/03/2017
117,52 MSCI Russia
29/03/2017
116,40 MSCI Russia
28/03/2017
115,16 MSCI Russia
27/03/2017
113,83 MSCI Russia
26/03/2017
115,80 MSCI Russia
25/03/2017
115,80 MSCI Russia
24/03/2017
115,80 MSCI Russia
23/03/2017
115,87 MSCI Russia
22/03/2017
115,25 MSCI Russia
21/03/2017
115,37 MSCI Russia
20/03/2017
116,05 MSCI Russia
19/03/2017
114,57 MSCI Russia
18/03/2017
114,57 MSCI Russia
17/03/2017
114,57 MSCI Russia
16/03/2017
113,42 MSCI Russia
15/03/2017
111,21 MSCI Russia
14/03/2017
110,88 MSCI Russia
13/03/2017
111,14 MSCI Russia
12/03/2017
110,57 MSCI Russia
11/03/2017
110,57 MSCI Russia
10/03/2017
110,57 MSCI Russia
09/03/2017
109,77 MSCI Russia
08/03/2017
114,54 MSCI Russia
07/03/2017
114,67 MSCI Russia
06/03/2017
116,12 MSCI Russia
05/03/2017
116,32 MSCI Russia
04/03/2017
116,32 MSCI Russia
03/03/2017
116,32 MSCI Russia
02/03/2017
116,13 MSCI Russia
01/03/2017
116,76 MSCI Russia
28/02/2017
114,44 MSCI Russia
27/02/2017
117,04 MSCI Russia
26/02/2017
117,92 MSCI Russia
25/02/2017
117,92 MSCI Russia
24/02/2017
117,92 MSCI Russia
23/02/2017
120,76 MSCI Russia
22/02/2017
121,06 MSCI Russia
21/02/2017
122,20 MSCI Russia
20/02/2017
119,79 MSCI Russia
19/02/2017
119,78 MSCI Russia
18/02/2017
119,78 MSCI Russia
17/02/2017
119,78 MSCI Russia
16/02/2017
122,12 MSCI Russia
15/02/2017
122,99 MSCI Russia
14/02/2017
121,93 MSCI Russia
13/02/2017
121,80 MSCI Russia
12/02/2017
121,81 MSCI Russia
11/02/2017
121,81 MSCI Russia
10/02/2017
121,81 MSCI Russia
09/02/2017
120,36 MSCI Russia
08/02/2017
121,16 MSCI Russia
07/02/2017
122,65 MSCI Russia
06/02/2017
122,35 MSCI Russia
05/02/2017
122,72 MSCI Russia
04/02/2017
122,72 MSCI Russia
03/02/2017
122,72 MSCI Russia
02/02/2017
120,04 MSCI Russia
01/02/2017
120,16 MSCI Russia
31/01/2017
120,40 MSCI Russia
30/01/2017
123,39 MSCI Russia
29/01/2017
125,19 MSCI Russia
28/01/2017
125,19 MSCI Russia
27/01/2017
125,19 MSCI Russia
26/01/2017
121,57 MSCI Russia
25/01/2017
120,45 MSCI Russia
24/01/2017
119,88 MSCI Russia
23/01/2017
118,46 MSCI Russia
22/01/2017
119,68 MSCI Russia
21/01/2017
119,68 MSCI Russia
20/01/2017
119,68 MSCI Russia
19/01/2017
119,42 MSCI Russia
18/01/2017
121,17 MSCI Russia
17/01/2017
121,19 MSCI Russia
16/01/2017
122,10 MSCI Russia
15/01/2017
121,68 MSCI Russia
14/01/2017
121,68 MSCI Russia
13/01/2017
121,68 MSCI Russia
12/01/2017
123,34 MSCI Russia
11/01/2017
123,56 MSCI Russia
10/01/2017
124,24 MSCI Russia
09/01/2017
123,79 MSCI Russia
08/01/2017
124,32 MSCI Russia
07/01/2017
124,32 MSCI Russia
06/01/2017
124,32 MSCI Russia
05/01/2017
125,64 MSCI Russia
04/01/2017
127,22 MSCI Russia
03/01/2017
129,05 MSCI Russia
02/01/2017
124,07 MSCI Russia
01/01/2017
123,17 MSCI Russia
31/12/2016
123,17 MSCI Russia
30/12/2016
123,17 MSCI Russia
29/12/2016
123,87 MSCI Russia
28/12/2016
123,25 MSCI Russia
27/12/2016
121,85 MSCI Russia
26/12/2016
120,41 MSCI Russia
25/12/2016
119,86 MSCI Russia
24/12/2016
119,86 MSCI Russia
23/12/2016
119,86 MSCI Russia
22/12/2016
120,89 MSCI Russia
21/12/2016
122,58 MSCI Russia
20/12/2016
123,00 MSCI Russia
19/12/2016
121,54 MSCI Russia
18/12/2016
121,85 MSCI Russia
17/12/2016
121,85 MSCI Russia
16/12/2016
121,85 MSCI Russia
15/12/2016
122,60 MSCI Russia
14/12/2016
120,45 MSCI Russia
13/12/2016
123,05 MSCI Russia
12/12/2016
121,32 MSCI Russia
11/12/2016
117,60 MSCI Russia
10/12/2016
117,60 MSCI Russia
09/12/2016
117,60 MSCI Russia
08/12/2016
114,68 MSCI Russia
07/12/2016
111,75 MSCI Russia
06/12/2016
111,33 MSCI Russia
05/12/2016
112,62 MSCI Russia
04/12/2016
111,03 MSCI Russia
03/12/2016
111,03 MSCI Russia
02/12/2016
111,03 MSCI Russia
01/12/2016
110,60 MSCI Russia
30/11/2016
108,56 MSCI Russia
29/11/2016
105,92 MSCI Russia
28/11/2016
107,60 MSCI Russia
27/11/2016
107,89 MSCI Russia
26/11/2016
107,89 MSCI Russia
25/11/2016
107,89 MSCI Russia
24/11/2016
109,32 MSCI Russia
23/11/2016
107,44 MSCI Russia
22/11/2016
107,37 MSCI Russia
21/11/2016
106,79 MSCI Russia
20/11/2016
104,09 MSCI Russia
19/11/2016
104,09 MSCI Russia
18/11/2016
104,09 MSCI Russia
17/11/2016
104,04 MSCI Russia
16/11/2016
102,61 MSCI Russia
15/11/2016
101,56 MSCI Russia
14/11/2016
99,44 MSCI Russia
13/11/2016
98,91 MSCI Russia
12/11/2016
98,91 MSCI Russia
11/11/2016
98,91 MSCI Russia
10/11/2016
101,55 MSCI Russia
09/11/2016
100,01 MSCI Russia
08/11/2016
98,04 MSCI Russia
07/11/2016
96,78 MSCI Russia
06/11/2016
95,46 MSCI Russia
05/11/2016
95,46 MSCI Russia
04/11/2016
95,46 MSCI Russia
03/11/2016
97,05 MSCI Russia
02/11/2016
97,24 MSCI Russia
01/11/2016
100,48 MSCI Russia
31/10/2016
100,68 MSCI Russia
30/10/2016
100,86 MSCI Russia
29/10/2016
100,86 MSCI Russia
28/10/2016
100,86 MSCI Russia
27/10/2016
101,21 MSCI Russia
26/10/2016
101,36 MSCI Russia
25/10/2016
102,82 MSCI Russia
24/10/2016
102,12 MSCI Russia
23/10/2016
101,41 MSCI Russia
22/10/2016
101,41 MSCI Russia
21/10/2016
101,41 MSCI Russia
20/10/2016
100,68 MSCI Russia
19/10/2016
101,35 MSCI Russia
18/10/2016
100,20 MSCI Russia
17/10/2016
99,62 MSCI Russia
16/10/2016
99,88 MSCI Russia
15/10/2016
99,88 MSCI Russia
14/10/2016
99,88 MSCI Russia
13/10/2016
99,57 MSCI Russia
12/10/2016
100,87 MSCI Russia
11/10/2016
101,35 MSCI Russia
10/10/2016
101,54 MSCI Russia
09/10/2016
100,43 MSCI Russia
08/10/2016
100,43 MSCI Russia
07/10/2016
100,43 MSCI Russia
06/10/2016
99,63 MSCI Russia
05/10/2016
98,82 MSCI Russia
04/10/2016
99,62 MSCI Russia
03/10/2016
98,95 MSCI Russia
02/10/2016
98,12 MSCI Russia
01/10/2016
98,12 MSCI Russia
30/09/2016
98,12 MSCI Russia
29/09/2016
98,85 MSCI Russia
28/09/2016
96,60 MSCI Russia
27/09/2016
96,53 MSCI Russia
26/09/2016
97,45 MSCI Russia
25/09/2016
98,46 MSCI Russia
24/09/2016
98,46 MSCI Russia
23/09/2016
98,46 MSCI Russia
22/09/2016
99,01 MSCI Russia
21/09/2016
97,24 MSCI Russia
20/09/2016
96,12 MSCI Russia
19/09/2016
96,30 MSCI Russia
18/09/2016
93,81 MSCI Russia
17/09/2016
93,81 MSCI Russia
16/09/2016
93,81 MSCI Russia
15/09/2016
95,56 MSCI Russia
14/09/2016
95,84 MSCI Russia
13/09/2016
95,67 MSCI Russia
12/09/2016
97,22 MSCI Russia
11/09/2016
97,28 MSCI Russia
10/09/2016
97,28 MSCI Russia
09/09/2016
97,28 MSCI Russia
08/09/2016
99,51 MSCI Russia
07/09/2016
99,17 MSCI Russia
06/09/2016
99,12 MSCI Russia
05/09/2016
97,14 MSCI Russia
04/09/2016
95,71 MSCI Russia
03/09/2016
95,71 MSCI Russia
02/09/2016
95,71 MSCI Russia
01/09/2016
94,08 MSCI Russia
31/08/2016
94,73 MSCI Russia
30/08/2016
95,18 MSCI Russia
29/08/2016
95,58 MSCI Russia
28/08/2016
95,78 MSCI Russia
27/08/2016
95,78 MSCI Russia
26/08/2016
95,78 MSCI Russia
25/08/2016
94,98 MSCI Russia
24/08/2016
94,48 MSCI Russia
23/08/2016
95,37 MSCI Russia
22/08/2016
95,04 MSCI Russia
21/08/2016
94,81 MSCI Russia
20/08/2016
94,81 MSCI Russia
19/08/2016
94,81 MSCI Russia
18/08/2016
95,75 MSCI Russia
17/08/2016
95,54 MSCI Russia
16/08/2016
95,33 MSCI Russia
15/08/2016
96,92 MSCI Russia
14/08/2016
95,21 MSCI Russia
13/08/2016
95,21 MSCI Russia
12/08/2016
95,21 MSCI Russia
11/08/2016
95,07 MSCI Russia
10/08/2016
94,51 MSCI Russia
09/08/2016
96,00 MSCI Russia
08/08/2016
95,75 MSCI Russia
07/08/2016
93,57 MSCI Russia
06/08/2016
93,57 MSCI Russia
05/08/2016
93,57 MSCI Russia
04/08/2016
92,22 MSCI Russia
03/08/2016
89,78 MSCI Russia
02/08/2016
89,80 MSCI Russia
01/08/2016
91,88 MSCI Russia
31/07/2016
92,57 MSCI Russia
30/07/2016
92,57 MSCI Russia
29/07/2016
92,57 MSCI Russia
28/07/2016
92,52 MSCI Russia
27/07/2016
93,36 MSCI Russia
26/07/2016
93,74 MSCI Russia
25/07/2016
94,62 MSCI Russia
24/07/2016
95,01 MSCI Russia
23/07/2016
95,01 MSCI Russia
22/07/2016
95,01 MSCI Russia
21/07/2016
96,08 MSCI Russia
20/07/2016
96,50 MSCI Russia
19/07/2016
96,27 MSCI Russia
18/07/2016
96,61 MSCI Russia
17/07/2016
95,71 MSCI Russia
16/07/2016
95,71 MSCI Russia
15/07/2016
95,71 MSCI Russia
14/07/2016
95,55 MSCI Russia
13/07/2016
94,48 MSCI Russia
12/07/2016
94,58 MSCI Russia
11/07/2016
93,30 MSCI Russia
10/07/2016
91,83 MSCI Russia
09/07/2016
91,83 MSCI Russia
08/07/2016
91,83 MSCI Russia
07/07/2016
91,05 MSCI Russia
06/07/2016
89,93 MSCI Russia
05/07/2016
90,04 MSCI Russia
04/07/2016
91,90 MSCI Russia
03/07/2016
90,94 MSCI Russia
02/07/2016
90,94 MSCI Russia
01/07/2016
90,94 MSCI Russia
30/06/2016
90,97 MSCI Russia
29/06/2016
90,99 MSCI Russia
28/06/2016
88,21 MSCI Russia
27/06/2016
87,23 MSCI Russia
26/06/2016
89,47 MSCI Russia
25/06/2016
89,47 MSCI Russia
24/06/2016
89,47 MSCI Russia
23/06/2016
89,22 MSCI Russia
22/06/2016
89,02 MSCI Russia
21/06/2016
89,12 MSCI Russia
20/06/2016
89,05 MSCI Russia
19/06/2016
87,89 MSCI Russia
18/06/2016
87,89 MSCI Russia
17/06/2016
87,89 MSCI Russia
16/06/2016
86,49 MSCI Russia
15/06/2016
87,61 MSCI Russia
14/06/2016
86,82 MSCI Russia
13/06/2016
88,10 MSCI Russia
12/06/2016
89,05 MSCI Russia
11/06/2016
89,05 MSCI Russia
10/06/2016
89,05 MSCI Russia
09/06/2016
90,67 MSCI Russia
08/06/2016
91,96 MSCI Russia
07/06/2016
90,75 MSCI Russia
06/06/2016
88,52 MSCI Russia
05/06/2016
87,57 MSCI Russia
04/06/2016
87,57 MSCI Russia
03/06/2016
87,57 MSCI Russia
02/06/2016
85,95 MSCI Russia
01/06/2016
86,72 MSCI Russia
31/05/2016
88,46 MSCI Russia
30/05/2016
90,47 MSCI Russia
29/05/2016
89,48 MSCI Russia
28/05/2016
89,48 MSCI Russia
27/05/2016
89,48 MSCI Russia
26/05/2016
89,79 MSCI Russia
25/05/2016
89,35 MSCI Russia
24/05/2016
87,16 MSCI Russia
23/05/2016
85,80 MSCI Russia
22/05/2016
86,59 MSCI Russia
21/05/2016
86,59 MSCI Russia
20/05/2016
86,59 MSCI Russia
19/05/2016
87,16 MSCI Russia
18/05/2016
90,02 MSCI Russia
17/05/2016
90,25 MSCI Russia
16/05/2016
90,07 MSCI Russia
15/05/2016
89,17 MSCI Russia
14/05/2016
89,17 MSCI Russia
13/05/2016
89,17 MSCI Russia
12/05/2016
88,69 MSCI Russia
11/05/2016
88,63 MSCI Russia
10/05/2016
86,35 MSCI Russia
09/05/2016
86,60 MSCI Russia
08/05/2016
87,11 MSCI Russia
07/05/2016
87,11 MSCI Russia
06/05/2016
87,11 MSCI Russia
05/05/2016
87,95 MSCI Russia
04/05/2016
86,98 MSCI Russia
03/05/2016
87,72 MSCI Russia
02/05/2016
90,59 MSCI Russia
01/05/2016
91,74 MSCI Russia
30/04/2016
91,74 MSCI Russia
29/04/2016
91,74 MSCI Russia
28/04/2016
92,94 MSCI Russia
27/04/2016
90,17 MSCI Russia
26/04/2016
90,58 MSCI Russia
25/04/2016
91,08 MSCI Russia
24/04/2016
91,88 MSCI Russia
23/04/2016
91,88 MSCI Russia
22/04/2016
91,88 MSCI Russia
21/04/2016
90,62 MSCI Russia
20/04/2016
91,21 MSCI Russia
19/04/2016
90,27 MSCI Russia
18/04/2016
87,12 MSCI Russia
17/04/2016
88,20 MSCI Russia
16/04/2016
88,20 MSCI Russia
15/04/2016
88,20 MSCI Russia
14/04/2016
89,79 MSCI Russia
13/04/2016
91,17 MSCI Russia
12/04/2016
88,31 MSCI Russia
11/04/2016
87,08 MSCI Russia
10/04/2016
85,81 MSCI Russia
09/04/2016
85,81 MSCI Russia
08/04/2016
85,81 MSCI Russia
07/04/2016
83,09 MSCI Russia
06/04/2016
83,33 MSCI Russia
05/04/2016
81,80 MSCI Russia
04/04/2016
83,42 MSCI Russia
03/04/2016
82,97 MSCI Russia
02/04/2016
82,97 MSCI Russia
01/04/2016
82,97 MSCI Russia
31/03/2016
85,26 MSCI Russia
30/03/2016
85,29 MSCI Russia
29/03/2016
83,04 MSCI Russia
28/03/2016
84,23 MSCI Russia
27/03/2016
83,96 MSCI Russia
26/03/2016
83,96 MSCI Russia
25/03/2016
83,96 MSCI Russia
24/03/2016
83,93 MSCI Russia
23/03/2016
85,55 MSCI Russia
22/03/2016
87,97 MSCI Russia
21/03/2016
86,94 MSCI Russia
20/03/2016
86,96 MSCI Russia
19/03/2016
86,96 MSCI Russia
18/03/2016
86,96 MSCI Russia
17/03/2016
85,31 MSCI Russia
16/03/2016
83,40 MSCI Russia
15/03/2016
81,94 MSCI Russia
14/03/2016
82,37 MSCI Russia
13/03/2016
83,75 MSCI Russia
12/03/2016
83,75 MSCI Russia
11/03/2016
83,75 MSCI Russia
10/03/2016
84,47 MSCI Russia
09/03/2016
84,19 MSCI Russia
08/03/2016
82,53 MSCI Russia
07/03/2016
84,57 MSCI Russia
06/03/2016
82,56 MSCI Russia
05/03/2016
82,56 MSCI Russia
04/03/2016
82,56 MSCI Russia
03/03/2016
80,94 MSCI Russia
02/03/2016
79,58 MSCI Russia
01/03/2016
79,40 MSCI Russia
29/02/2016
77,74 MSCI Russia
28/02/2016
75,57 MSCI Russia
27/02/2016
75,57 MSCI Russia
26/02/2016
75,57 MSCI Russia
25/02/2016
74,34 MSCI Russia
24/02/2016
73,59 MSCI Russia
23/02/2016
75,19 MSCI Russia
22/02/2016
75,81 MSCI Russia
21/02/2016
72,03 MSCI Russia
20/02/2016
72,03 MSCI Russia
19/02/2016
72,03 MSCI Russia
18/02/2016
74,58 MSCI Russia
17/02/2016
73,19 MSCI Russia
16/02/2016
70,04 MSCI Russia
15/02/2016
69,75 MSCI Russia
14/02/2016
67,41 MSCI Russia
13/02/2016
67,41 MSCI Russia
12/02/2016
67,41 MSCI Russia
11/02/2016
65,10 MSCI Russia
10/02/2016
68,08 MSCI Russia
09/02/2016
67,64 MSCI Russia
08/02/2016
70,08 MSCI Russia
07/02/2016
71,82 MSCI Russia
06/02/2016
71,82 MSCI Russia
05/02/2016
71,82 MSCI Russia
04/02/2016
72,95 MSCI Russia
03/02/2016
71,08 MSCI Russia
02/02/2016
71,19 MSCI Russia
01/02/2016
74,59 MSCI Russia
31/01/2016
76,14 MSCI Russia
30/01/2016
76,14 MSCI Russia
29/01/2016
76,14 MSCI Russia
28/01/2016
73,95 MSCI Russia
27/01/2016
71,38 MSCI Russia
26/01/2016
69,32 MSCI Russia
25/01/2016
69,38 MSCI Russia
24/01/2016
70,50 MSCI Russia
23/01/2016
70,50 MSCI Russia
22/01/2016
70,50 MSCI Russia
21/01/2016
63,46 MSCI Russia
20/01/2016
62,97 MSCI Russia
19/01/2016
66,53 MSCI Russia
18/01/2016
64,83 MSCI Russia
17/01/2016
65,46 MSCI Russia
16/01/2016
65,46 MSCI Russia
15/01/2016
65,46 MSCI Russia
14/01/2016
69,63 MSCI Russia
13/01/2016
70,44 MSCI Russia
12/01/2016
70,46 MSCI Russia
11/01/2016
70,08 MSCI Russia
10/01/2016
74,11 MSCI Russia
09/01/2016
74,11 MSCI Russia
08/01/2016
74,11 MSCI Russia
07/01/2016
74,38 MSCI Russia
06/01/2016
75,55 MSCI Russia
05/01/2016
77,11 MSCI Russia
04/01/2016
75,51 MSCI Russia
03/01/2016
77,03 MSCI Russia
02/01/2016
77,03 MSCI Russia
01/01/2016
77,03 MSCI Russia
31/12/2015
77,03 MSCI Russia
30/12/2015
76,51 MSCI Russia
29/12/2015
77,50 MSCI Russia
28/12/2015
76,18 MSCI Russia
27/12/2015
78,18 MSCI Russia
26/12/2015
78,18 MSCI Russia
25/12/2015
78,18 MSCI Russia
24/12/2015
78,54 MSCI Russia
23/12/2015
79,01 MSCI Russia
22/12/2015
76,11 MSCI Russia
21/12/2015
76,10 MSCI Russia
20/12/2015
77,43 MSCI Russia
19/12/2015
77,43 MSCI Russia
18/12/2015
77,43 MSCI Russia
17/12/2015
79,81 MSCI Russia
16/12/2015
78,54 MSCI Russia
15/12/2015
77,88 MSCI Russia
14/12/2015
75,86 MSCI Russia
13/12/2015
77,18 MSCI Russia
12/12/2015
77,18 MSCI Russia
11/12/2015
77,18 MSCI Russia
10/12/2015
79,27 MSCI Russia
09/12/2015
79,00 MSCI Russia
08/12/2015
78,46 MSCI Russia
07/12/2015
80,52 MSCI Russia
06/12/2015
82,12 MSCI Russia
05/12/2015
82,12 MSCI Russia
04/12/2015
82,12 MSCI Russia
03/12/2015
85,67 MSCI Russia
02/12/2015
86,72 MSCI Russia
01/12/2015
87,38 MSCI Russia
30/11/2015
88,34 MSCI Russia
29/11/2015
89,79 MSCI Russia
28/11/2015
89,79 MSCI Russia
27/11/2015
89,79 MSCI Russia
26/11/2015
91,30 MSCI Russia
25/11/2015
92,07 MSCI Russia
24/11/2015
90,70 MSCI Russia
23/11/2015
93,96 MSCI Russia
22/11/2015
92,33 MSCI Russia
21/11/2015
92,33 MSCI Russia
20/11/2015
92,33 MSCI Russia
19/11/2015
91,39 MSCI Russia
18/11/2015
91,28 MSCI Russia
17/11/2015
89,56 MSCI Russia
16/11/2015
84,80 MSCI Russia
15/11/2015
83,41 MSCI Russia
14/11/2015
83,41 MSCI Russia
13/11/2015
83,41 MSCI Russia
12/11/2015
85,48 MSCI Russia
11/11/2015
87,18 MSCI Russia
10/11/2015
88,01 MSCI Russia
09/11/2015
87,81 MSCI Russia
08/11/2015
86,98 MSCI Russia
07/11/2015
86,98 MSCI Russia
06/11/2015
86,98 MSCI Russia
05/11/2015
89,25 MSCI Russia
04/11/2015
89,77 MSCI Russia
03/11/2015
89,44 MSCI Russia
02/11/2015
85,47 MSCI Russia
01/11/2015
84,34 MSCI Russia
31/10/2015
84,34 MSCI Russia
30/10/2015
84,34 MSCI Russia
29/10/2015
84,75 MSCI Russia
28/10/2015
85,19 MSCI Russia
27/10/2015
83,96 MSCI Russia
26/10/2015
86,70 MSCI Russia
25/10/2015
88,01 MSCI Russia
24/10/2015
88,01 MSCI Russia
23/10/2015
88,01 MSCI Russia
22/10/2015
84,91 MSCI Russia
21/10/2015
83,94 MSCI Russia
20/10/2015
85,82 MSCI Russia
19/10/2015
85,58 MSCI Russia
18/10/2015
85,96 MSCI Russia
17/10/2015
85,96 MSCI Russia
16/10/2015
85,96 MSCI Russia
15/10/2015
85,73 MSCI Russia
14/10/2015
84,71 MSCI Russia
13/10/2015
85,19 MSCI Russia
12/10/2015
86,36 MSCI Russia
11/10/2015
87,14 MSCI Russia
10/10/2015
87,14 MSCI Russia
09/10/2015
87,14 MSCI Russia
08/10/2015
84,61 MSCI Russia
07/10/2015
83,96 MSCI Russia
06/10/2015
81,70 MSCI Russia
05/10/2015
79,70 MSCI Russia
04/10/2015
76,08 MSCI Russia
03/10/2015
76,08 MSCI Russia
02/10/2015
76,08 MSCI Russia
01/10/2015
77,89 MSCI Russia
30/09/2015
78,08 MSCI Russia
29/09/2015
77,83 MSCI Russia
28/09/2015
77,22 MSCI Russia
27/09/2015
78,43 MSCI Russia
26/09/2015
78,43 MSCI Russia
25/09/2015
78,43 MSCI Russia
24/09/2015
75,92 MSCI Russia
23/09/2015
78,53 MSCI Russia
22/09/2015
78,29 MSCI Russia
21/09/2015
79,85 MSCI Russia
20/09/2015
80,34 MSCI Russia
19/09/2015
80,34 MSCI Russia
18/09/2015
80,34 MSCI Russia
17/09/2015
81,45 MSCI Russia
16/09/2015
82,79 MSCI Russia
15/09/2015
79,47 MSCI Russia
14/09/2015
79,51 MSCI Russia
13/09/2015
78,22 MSCI Russia
12/09/2015
78,22 MSCI Russia
11/09/2015
78,22 MSCI Russia
10/09/2015
79,48 MSCI Russia
09/09/2015
79,81 MSCI Russia
08/09/2015
79,12 MSCI Russia
07/09/2015
78,04 MSCI Russia
06/09/2015
79,49 MSCI Russia
05/09/2015
79,49 MSCI Russia
04/09/2015
79,49 MSCI Russia
03/09/2015
80,89 MSCI Russia
02/09/2015
78,32 MSCI Russia
01/09/2015
80,11 MSCI Russia
31/08/2015
81,56 MSCI Russia
30/08/2015
82,14 MSCI Russia
29/08/2015
82,14 MSCI Russia
28/08/2015
82,14 MSCI Russia
27/08/2015
79,68 MSCI Russia
26/08/2015
73,64 MSCI Russia
25/08/2015
73,24 MSCI Russia
24/08/2015
71,99 MSCI Russia
23/08/2015
75,78 MSCI Russia
22/08/2015
75,78 MSCI Russia
21/08/2015
75,78 MSCI Russia
20/08/2015
79,33 MSCI Russia
19/08/2015
80,81 MSCI Russia
18/08/2015
82,07 MSCI Russia
17/08/2015
83,10 MSCI Russia
16/08/2015
83,71 MSCI Russia
15/08/2015
83,71 MSCI Russia
14/08/2015
83,71 MSCI Russia
13/08/2015
83,13 MSCI Russia
12/08/2015
83,34 MSCI Russia
11/08/2015
84,10 MSCI Russia
10/08/2015
86,38 MSCI Russia
09/08/2015
85,31 MSCI Russia
08/08/2015
85,31 MSCI Russia
07/08/2015
85,31 MSCI Russia
06/08/2015
85,33 MSCI Russia
05/08/2015
87,73 MSCI Russia
04/08/2015
85,84 MSCI Russia
03/08/2015
86,42 MSCI Russia
02/08/2015
88,39 MSCI Russia
01/08/2015
88,39 MSCI Russia
31/07/2015
88,39 MSCI Russia
30/07/2015
88,50 MSCI Russia
29/07/2015
87,69 MSCI Russia
28/07/2015
84,84 MSCI Russia
27/07/2015
85,16 MSCI Russia
26/07/2015
88,04 MSCI Russia
25/07/2015
88,04 MSCI Russia
24/07/2015
88,04 MSCI Russia
23/07/2015
90,63 MSCI Russia
22/07/2015
92,89 MSCI Russia
21/07/2015
93,46 MSCI Russia
20/07/2015
93,11 MSCI Russia
19/07/2015
93,84 MSCI Russia
18/07/2015
93,84 MSCI Russia
17/07/2015
93,84 MSCI Russia
16/07/2015
94,92 MSCI Russia
15/07/2015
92,64 MSCI Russia
14/07/2015
91,94 MSCI Russia
13/07/2015
91,04 MSCI Russia
12/07/2015
88,82 MSCI Russia
11/07/2015
88,82 MSCI Russia
10/07/2015
88,82 MSCI Russia
09/07/2015
88,96 MSCI Russia
08/07/2015
87,72 MSCI Russia
07/07/2015
88,33 MSCI Russia
06/07/2015
90,37 MSCI Russia
05/07/2015
91,48 MSCI Russia
04/07/2015
91,48 MSCI Russia
03/07/2015
91,48 MSCI Russia
02/07/2015
92,76 MSCI Russia
01/07/2015
91,90 MSCI Russia
30/06/2015
91,76 MSCI Russia
29/06/2015
91,37 MSCI Russia
28/06/2015
91,81 MSCI Russia
27/06/2015
91,81 MSCI Russia
26/06/2015
91,81 MSCI Russia
25/06/2015
91,86 MSCI Russia
24/06/2015
92,98 MSCI Russia
23/06/2015
93,89 MSCI Russia
22/06/2015
93,95 MSCI Russia
21/06/2015
93,06 MSCI Russia
20/06/2015
93,06 MSCI Russia
19/06/2015
93,06 MSCI Russia
18/06/2015
93,60 MSCI Russia
17/06/2015
93,85 MSCI Russia
16/06/2015
94,33 MSCI Russia
15/06/2015
92,74 MSCI Russia
14/06/2015
91,46 MSCI Russia
13/06/2015
91,46 MSCI Russia
12/06/2015
91,46 MSCI Russia
11/06/2015
92,08 MSCI Russia
10/06/2015
93,03 MSCI Russia
09/06/2015
91,08 MSCI Russia
08/06/2015
89,99 MSCI Russia
07/06/2015
89,17 MSCI Russia
06/06/2015
89,17 MSCI Russia
05/06/2015
89,17 MSCI Russia
04/06/2015
88,65 MSCI Russia
03/06/2015
92,85 MSCI Russia
02/06/2015
95,96 MSCI Russia
01/06/2015
95,03 MSCI Russia
31/05/2015
96,14 MSCI Russia
30/05/2015
96,14 MSCI Russia
29/05/2015
96,14 MSCI Russia
28/05/2015
99,15 MSCI Russia
27/05/2015
100,83 MSCI Russia
26/05/2015
102,06 MSCI Russia
25/05/2015
103,47 MSCI Russia
24/05/2015
102,37 MSCI Russia
23/05/2015
102,37 MSCI Russia
22/05/2015
102,37 MSCI Russia
21/05/2015
101,90 MSCI Russia
20/05/2015
100,41 MSCI Russia
19/05/2015
102,03 MSCI Russia
18/05/2015
102,60 MSCI Russia
17/05/2015
103,07 MSCI Russia
16/05/2015
103,07 MSCI Russia
15/05/2015
103,07 MSCI Russia
14/05/2015
100,52 MSCI Russia
13/05/2015
104,11 MSCI Russia
12/05/2015
103,30 MSCI Russia
11/05/2015
101,72 MSCI Russia
10/05/2015
102,22 MSCI Russia
09/05/2015
102,22 MSCI Russia
08/05/2015
102,22 MSCI Russia
07/05/2015
101,40 MSCI Russia
06/05/2015
103,54 MSCI Russia
05/05/2015
104,05 MSCI Russia
04/05/2015
99,73 MSCI Russia
03/05/2015
99,51 MSCI Russia
02/05/2015
99,51 MSCI Russia
01/05/2015
99,51 MSCI Russia
30/04/2015
99,85 MSCI Russia
29/04/2015
102,23 MSCI Russia
28/04/2015
102,12 MSCI Russia
27/04/2015
103,21 MSCI Russia
26/04/2015
103,94 MSCI Russia
25/04/2015
103,94 MSCI Russia
24/04/2015
103,94 MSCI Russia
23/04/2015
103,87 MSCI Russia
22/04/2015
101,08 MSCI Russia
21/04/2015
102,28 MSCI Russia
20/04/2015
101,64 MSCI Russia
19/04/2015
100,28 MSCI Russia
18/04/2015
100,28 MSCI Russia
17/04/2015
100,28 MSCI Russia
16/04/2015
107,82 MSCI Russia
15/04/2015
107,37 MSCI Russia
14/04/2015
103,79 MSCI Russia
13/04/2015
103,32 MSCI Russia
12/04/2015
103,82 MSCI Russia
11/04/2015
103,82 MSCI Russia
10/04/2015
103,82 MSCI Russia
09/04/2015
101,40 MSCI Russia
08/04/2015
98,52 MSCI Russia
07/04/2015
97,44 MSCI Russia
06/04/2015
96,72 MSCI Russia
05/04/2015
93,99 MSCI Russia
04/04/2015
93,99 MSCI Russia
03/04/2015
93,99 MSCI Russia
02/04/2015
93,84 MSCI Russia
01/04/2015
91,69 MSCI Russia
31/03/2015
88,72 MSCI Russia
30/03/2015
87,67 MSCI Russia
29/03/2015
85,79 MSCI Russia
28/03/2015
85,79 MSCI Russia
27/03/2015
85,79 MSCI Russia
26/03/2015
85,70 MSCI Russia
25/03/2015
87,03 MSCI Russia
24/03/2015
87,33 MSCI Russia
23/03/2015
85,29 MSCI Russia
22/03/2015
88,05 MSCI Russia
21/03/2015
88,05 MSCI Russia
20/03/2015
88,05 MSCI Russia
19/03/2015
86,35 MSCI Russia
18/03/2015
86,55 MSCI Russia
17/03/2015
84,03 MSCI Russia
16/03/2015
83,58 MSCI Russia
15/03/2015
84,93 MSCI Russia
14/03/2015
84,93 MSCI Russia
13/03/2015
84,93 MSCI Russia
12/03/2015
87,57 MSCI Russia
11/03/2015
86,72 MSCI Russia
10/03/2015
85,99 MSCI Russia
09/03/2015
89,87 MSCI Russia
08/03/2015
89,31 MSCI Russia
07/03/2015
89,31 MSCI Russia
06/03/2015
89,31 MSCI Russia
05/03/2015
89,52 MSCI Russia
04/03/2015
87,00 MSCI Russia
03/03/2015
89,33 MSCI Russia
02/03/2015
87,73 MSCI Russia
01/03/2015
87,25 MSCI Russia
28/02/2015
87,25 MSCI Russia
27/02/2015
87,25 MSCI Russia
26/02/2015
87,22 MSCI Russia
25/02/2015
84,80 MSCI Russia
24/02/2015
85,33 MSCI Russia
23/02/2015
85,91 MSCI Russia
22/02/2015
87,86 MSCI Russia
21/02/2015
87,86 MSCI Russia
20/02/2015
87,86 MSCI Russia
19/02/2015
86,80 MSCI Russia
18/02/2015
89,42 MSCI Russia
17/02/2015
85,73 MSCI Russia
16/02/2015
86,39 MSCI Russia
15/02/2015
88,26 MSCI Russia
14/02/2015
88,26 MSCI Russia
13/02/2015
88,26 MSCI Russia
12/02/2015
83,41 MSCI Russia
11/02/2015
80,64 MSCI Russia
10/02/2015
79,78 MSCI Russia
09/02/2015
81,14 MSCI Russia
08/02/2015
78,81 MSCI Russia
07/02/2015
78,81 MSCI Russia
06/02/2015
78,81 MSCI Russia
05/02/2015
76,75 MSCI Russia
04/02/2015
73,12 MSCI Russia
03/02/2015
75,18 MSCI Russia
02/02/2015
71,52 MSCI Russia
01/02/2015
70,63 MSCI Russia
31/01/2015
70,63 MSCI Russia
30/01/2015
70,63 MSCI Russia
29/01/2015
71,89 MSCI Russia
28/01/2015
73,66 MSCI Russia
27/01/2015
75,93 MSCI Russia
26/01/2015
75,84 MSCI Russia
25/01/2015
80,38 MSCI Russia
24/01/2015
80,38 MSCI Russia
23/01/2015
80,38 MSCI Russia
22/01/2015
76,66 MSCI Russia
21/01/2015
73,78 MSCI Russia
20/01/2015
71,09 MSCI Russia
19/01/2015
72,15 MSCI Russia
18/01/2015
72,62 MSCI Russia
17/01/2015
72,62 MSCI Russia
16/01/2015
72,62 MSCI Russia
15/01/2015
70,66 MSCI Russia
14/01/2015
68,71 MSCI Russia
13/01/2015
67,86 MSCI Russia
12/01/2015
69,74 MSCI Russia
11/01/2015
72,19 MSCI Russia
10/01/2015
72,19 MSCI Russia
09/01/2015
72,19 MSCI Russia
08/01/2015
74,97 MSCI Russia
07/01/2015
68,53 MSCI Russia
06/01/2015
68,60 MSCI Russia
05/01/2015
68,58 MSCI Russia
04/01/2015
67,51 MSCI Russia
03/01/2015
67,51 MSCI Russia
02/01/2015
67,51 MSCI Russia
01/01/2015
66,28 MSCI Russia
31/12/2014
66,28 MSCI Russia
30/12/2014
70,53 MSCI Russia
29/12/2014
70,82 MSCI Russia
28/12/2014
73,37 MSCI Russia
27/12/2014
73,37 MSCI Russia
26/12/2014
73,37 MSCI Russia
25/12/2014
72,89 MSCI Russia
24/12/2014
72,17 MSCI Russia
23/12/2014
71,28 MSCI Russia
22/12/2014
71,37 MSCI Russia
21/12/2014
67,46 MSCI Russia
20/12/2014
67,46 MSCI Russia
19/12/2014
67,46 MSCI Russia
18/12/2014
66,18 MSCI Russia
17/12/2014
61,97 MSCI Russia
16/12/2014
53,71 MSCI Russia
15/12/2014
61,73 MSCI Russia
14/12/2014
68,48 MSCI Russia
13/12/2014
68,48 MSCI Russia
12/12/2014
68,48 MSCI Russia
11/12/2014
70,88 MSCI Russia
10/12/2014
73,91 MSCI Russia
09/12/2014
74,63 MSCI Russia
08/12/2014
76,42 MSCI Russia
07/12/2014
78,84 MSCI Russia
06/12/2014
78,84 MSCI Russia
05/12/2014
78,84 MSCI Russia
04/12/2014
80,05 MSCI Russia
03/12/2014
83,01 MSCI Russia
02/12/2014
79,93 MSCI Russia
01/12/2014
82,28 MSCI Russia
30/11/2014
83,98 MSCI Russia
29/11/2014
83,98 MSCI Russia
28/11/2014
83,98 MSCI Russia
27/11/2014
86,50 MSCI Russia
26/11/2014
88,22 MSCI Russia
25/11/2014
90,65 MSCI Russia
24/11/2014
92,91 MSCI Russia
23/11/2014
91,39 MSCI Russia
22/11/2014
91,39 MSCI Russia
21/11/2014
91,39 MSCI Russia
20/11/2014
89,11 MSCI Russia
19/11/2014
87,30 MSCI Russia
18/11/2014
87,60 MSCI Russia
17/11/2014
86,43 MSCI Russia
16/11/2014
86,65 MSCI Russia
15/11/2014
86,65 MSCI Russia
14/11/2014
86,65 MSCI Russia
13/11/2014
87,42 MSCI Russia
12/11/2014
90,45 MSCI Russia
11/11/2014
89,18 MSCI Russia
10/11/2014
90,40 MSCI Russia
09/11/2014
88,02 MSCI Russia
08/11/2014
88,02 MSCI Russia
07/11/2014
88,02 MSCI Russia
06/11/2014
87,31 MSCI Russia
05/11/2014
91,04 MSCI Russia
04/11/2014
92,93 MSCI Russia
03/11/2014
93,41 MSCI Russia
02/11/2014
93,82 MSCI Russia
01/11/2014
93,82 MSCI Russia
31/10/2014
93,82 MSCI Russia
30/10/2014
94,28 MSCI Russia
29/10/2014
90,01 MSCI Russia
28/10/2014
89,21 MSCI Russia
27/10/2014
88,37 MSCI Russia
26/10/2014
88,60 MSCI Russia
25/10/2014
88,60 MSCI Russia
24/10/2014
88,60 MSCI Russia
23/10/2014
88,37 MSCI Russia
22/10/2014
89,11 MSCI Russia
21/10/2014
90,23 MSCI Russia
20/10/2014
89,22 MSCI Russia
19/10/2014
90,12 MSCI Russia
18/10/2014
90,12 MSCI Russia
17/10/2014
90,12 MSCI Russia
16/10/2014
88,57 MSCI Russia
15/10/2014
90,72 MSCI Russia
14/10/2014
91,40 MSCI Russia
13/10/2014
91,44 MSCI Russia
12/10/2014
90,66 MSCI Russia
11/10/2014
90,66 MSCI Russia
10/10/2014
90,66 MSCI Russia
09/10/2014
91,65 MSCI Russia
08/10/2014
92,10 MSCI Russia
07/10/2014
94,47 MSCI Russia
06/10/2014
96,01 MSCI Russia
05/10/2014
93,01 MSCI Russia
04/10/2014
93,01 MSCI Russia
03/10/2014
93,01 MSCI Russia
02/10/2014
92,26 MSCI Russia
01/10/2014
94,08 MSCI Russia
30/09/2014
95,34 MSCI Russia
29/09/2014
94,22 MSCI Russia
28/09/2014
96,36 MSCI Russia
27/09/2014
96,36 MSCI Russia
26/09/2014
96,36 MSCI Russia
25/09/2014
98,67 MSCI Russia
24/09/2014
98,81 MSCI Russia
23/09/2014
96,46 MSCI Russia
22/09/2014
95,71 MSCI Russia
21/09/2014
97,00 MSCI Russia
20/09/2014
97,00 MSCI Russia
19/09/2014
97,00 MSCI Russia
18/09/2014
98,37 MSCI Russia
17/09/2014
98,04 MSCI Russia
16/09/2014
99,05 MSCI Russia
15/09/2014
98,57 MSCI Russia
14/09/2014
100,01 MSCI Russia
13/09/2014
100,01 MSCI Russia
12/09/2014
100,01 MSCI Russia
11/09/2014
100,65 MSCI Russia
10/09/2014
101,96 MSCI Russia
09/09/2014
103,14 MSCI Russia
08/09/2014
102,56 MSCI Russia
07/09/2014
103,38 MSCI Russia
06/09/2014
103,38 MSCI Russia
05/09/2014
103,38 MSCI Russia
04/09/2014
102,11 MSCI Russia
03/09/2014
100,94 MSCI Russia
02/09/2014
95,95 MSCI Russia
01/09/2014
95,95 MSCI Russia
31/08/2014
96,58 MSCI Russia
30/08/2014
96,58 MSCI Russia
29/08/2014
96,58 MSCI Russia
28/08/2014
98,76 MSCI Russia
27/08/2014
102,15 MSCI Russia
26/08/2014
102,00 MSCI Russia
25/08/2014
102,23 MSCI Russia
24/08/2014
101,26 MSCI Russia
23/08/2014
101,26 MSCI Russia
22/08/2014
101,26 MSCI Russia
21/08/2014
102,05 MSCI Russia
20/08/2014
100,72 MSCI Russia
19/08/2014
99,84 MSCI Russia
18/08/2014
98,92 MSCI Russia
17/08/2014
98,25 MSCI Russia
16/08/2014
98,25 MSCI Russia
15/08/2014
98,25 MSCI Russia
14/08/2014
98,14 MSCI Russia
13/08/2014
97,36 MSCI Russia
12/08/2014
95,60 MSCI Russia
11/08/2014
95,55 MSCI Russia
10/08/2014
93,19 MSCI Russia
09/08/2014
93,19 MSCI Russia
08/08/2014
93,19 MSCI Russia
07/08/2014
92,17 MSCI Russia
06/08/2014
92,79 MSCI Russia
05/08/2014
94,76 MSCI Russia
04/08/2014
95,72 MSCI Russia
03/08/2014
96,37 MSCI Russia
02/08/2014
96,37 MSCI Russia
01/08/2014
96,37 MSCI Russia
31/07/2014
96,67 MSCI Russia
30/07/2014
97,34 MSCI Russia
29/07/2014
96,16 MSCI Russia
28/07/2014
96,40 MSCI Russia
27/07/2014
99,14 MSCI Russia
26/07/2014
99,14 MSCI Russia
25/07/2014
99,14 MSCI Russia
24/07/2014
100,00 Act. Russie
24/07/2017
105,57 Act. Russie
23/07/2017
107,17 Act. Russie
22/07/2017
107,17 Act. Russie
21/07/2017
107,17 Act. Russie
20/07/2017
108,98 Act. Russie
19/07/2017
109,11 Act. Russie
18/07/2017
107,71 Act. Russie
17/07/2017
108,80 Act. Russie
16/07/2017
109,11 Act. Russie
15/07/2017
109,11 Act. Russie
14/07/2017
109,11 Act. Russie
13/07/2017
107,85 Act. Russie
12/07/2017
107,19 Act. Russie
11/07/2017
105,37 Act. Russie
10/07/2017
105,41 Act. Russie
09/07/2017
104,63 Act. Russie
08/07/2017
104,63 Act. Russie
07/07/2017
104,63 Act. Russie
06/07/2017
105,43 Act. Russie
05/07/2017
105,55 Act. Russie
04/07/2017
106,35 Act. Russie
03/07/2017
105,28 Act. Russie
02/07/2017
104,23 Act. Russie
01/07/2017
104,23 Act. Russie
30/06/2017
104,23 Act. Russie
29/06/2017
104,44 Act. Russie
28/06/2017
104,55 Act. Russie
27/06/2017
105,20 Act. Russie
26/06/2017
105,01 Act. Russie
25/06/2017
103,77 Act. Russie
24/06/2017
103,77 Act. Russie
23/06/2017
103,77 Act. Russie
22/06/2017
103,42 Act. Russie
21/06/2017
103,72 Act. Russie
20/06/2017
104,29 Act. Russie
19/06/2017
105,23 Act. Russie
18/06/2017
104,68 Act. Russie
17/06/2017
104,68 Act. Russie
16/06/2017
104,68 Act. Russie
15/06/2017
104,49 Act. Russie
14/06/2017
106,76 Act. Russie
13/06/2017
108,15 Act. Russie
12/06/2017
108,29 Act. Russie
11/06/2017
108,47 Act. Russie
10/06/2017
108,47 Act. Russie
09/06/2017
108,47 Act. Russie
08/06/2017
107,89 Act. Russie
07/06/2017
108,20 Act. Russie
06/06/2017
108,25 Act. Russie
05/06/2017
108,53 Act. Russie
04/06/2017
108,47 Act. Russie
03/06/2017
108,47 Act. Russie
02/06/2017
108,47 Act. Russie
01/06/2017
108,63 Act. Russie
31/05/2017
109,52 Act. Russie
30/05/2017
112,23 Act. Russie
29/05/2017
111,85 Act. Russie
28/05/2017
111,83 Act. Russie
27/05/2017
111,83 Act. Russie
26/05/2017
111,83 Act. Russie
25/05/2017
113,23 Act. Russie
24/05/2017
113,26 Act. Russie
23/05/2017
113,11 Act. Russie
22/05/2017
111,97 Act. Russie
21/05/2017
112,55 Act. Russie
20/05/2017
112,55 Act. Russie
19/05/2017
112,55 Act. Russie
18/05/2017
111,81 Act. Russie
17/05/2017
114,61 Act. Russie
16/05/2017
116,51 Act. Russie
15/05/2017
117,04 Act. Russie
14/05/2017
115,91 Act. Russie
13/05/2017
115,91 Act. Russie
12/05/2017
115,91 Act. Russie
11/05/2017
117,07 Act. Russie
10/05/2017
116,98 Act. Russie
09/05/2017
114,43 Act. Russie
08/05/2017
114,17 Act. Russie
07/05/2017
113,41 Act. Russie
06/05/2017
113,41 Act. Russie
05/05/2017
113,41 Act. Russie
04/05/2017
114,52 Act. Russie
03/05/2017
116,04 Act. Russie
02/05/2017
118,40 Act. Russie
01/05/2017
117,77 Act. Russie
30/04/2017
117,77 Act. Russie
29/04/2017
117,77 Act. Russie
28/04/2017
117,77 Act. Russie
27/04/2017
117,52 Act. Russie
26/04/2017
117,82 Act. Russie
25/04/2017
117,78 Act. Russie
24/04/2017
117,47 Act. Russie
23/04/2017
116,81 Act. Russie
22/04/2017
116,81 Act. Russie
21/04/2017
116,81 Act. Russie
20/04/2017
115,10 Act. Russie
19/04/2017
115,80 Act. Russie
18/04/2017
116,40 Act. Russie
17/04/2017
117,20 Act. Russie
16/04/2017
117,20 Act. Russie
15/04/2017
117,20 Act. Russie
14/04/2017
117,20 Act. Russie
13/04/2017
117,20 Act. Russie
12/04/2017
117,20 Act. Russie
11/04/2017
118,11 Act. Russie
10/04/2017
117,88 Act. Russie
09/04/2017
120,88 Act. Russie
08/04/2017
120,88 Act. Russie
07/04/2017
120,88 Act. Russie
06/04/2017
123,71 Act. Russie
05/04/2017
123,94 Act. Russie
04/04/2017
121,81 Act. Russie
03/04/2017
121,20 Act. Russie
02/04/2017
120,26 Act. Russie
01/04/2017
120,26 Act. Russie
31/03/2017
120,26 Act. Russie
30/03/2017
121,07 Act. Russie
29/03/2017
119,77 Act. Russie
28/03/2017
117,98 Act. Russie
27/03/2017
116,95 Act. Russie
26/03/2017
118,95 Act. Russie
25/03/2017
118,95 Act. Russie
24/03/2017
118,95 Act. Russie
23/03/2017
118,70 Act. Russie
22/03/2017
117,84 Act. Russie
21/03/2017
118,89 Act. Russie
20/03/2017
119,16 Act. Russie
19/03/2017
118,19 Act. Russie
18/03/2017
118,19 Act. Russie
17/03/2017
118,19 Act. Russie
16/03/2017
116,64 Act. Russie
15/03/2017
114,73 Act. Russie
14/03/2017
114,45 Act. Russie
13/03/2017
114,35 Act. Russie
12/03/2017
113,57 Act. Russie
11/03/2017
113,57 Act. Russie
10/03/2017
113,57 Act. Russie
09/03/2017
113,54 Act. Russie
08/03/2017
118,26 Act. Russie
07/03/2017
118,54 Act. Russie
06/03/2017
120,01 Act. Russie
05/03/2017
120,10 Act. Russie
04/03/2017
120,10 Act. Russie
03/03/2017
120,10 Act. Russie
02/03/2017
120,37 Act. Russie
01/03/2017
120,83 Act. Russie
28/02/2017
118,90 Act. Russie
27/02/2017
121,11 Act. Russie
26/02/2017
122,82 Act. Russie
25/02/2017
122,82 Act. Russie
24/02/2017
122,82 Act. Russie
23/02/2017
124,76 Act. Russie
22/02/2017
124,98 Act. Russie
21/02/2017
126,02 Act. Russie
20/02/2017
123,86 Act. Russie
19/02/2017
124,23 Act. Russie
18/02/2017
124,23 Act. Russie
17/02/2017
124,23 Act. Russie
16/02/2017
126,20 Act. Russie
15/02/2017
126,96 Act. Russie
14/02/2017
126,93 Act. Russie
13/02/2017
126,56 Act. Russie
12/02/2017
125,81 Act. Russie
11/02/2017
125,81 Act. Russie
10/02/2017
125,81 Act. Russie
09/02/2017
124,69 Act. Russie
08/02/2017
124,73 Act. Russie
07/02/2017
125,78 Act. Russie
06/02/2017
125,56 Act. Russie
05/02/2017
125,56 Act. Russie
04/02/2017
125,56 Act. Russie
03/02/2017
125,56 Act. Russie
02/02/2017
123,79 Act. Russie
01/02/2017
123,82 Act. Russie
31/01/2017
123,75 Act. Russie
30/01/2017
126,07 Act. Russie
29/01/2017
127,30 Act. Russie
28/01/2017
127,30 Act. Russie
27/01/2017
127,30 Act. Russie
26/01/2017
125,03 Act. Russie
25/01/2017
123,57 Act. Russie
24/01/2017
122,83 Act. Russie
23/01/2017
121,54 Act. Russie
22/01/2017
122,43 Act. Russie
21/01/2017
122,43 Act. Russie
20/01/2017
122,43 Act. Russie
19/01/2017
122,63 Act. Russie
18/01/2017
123,39 Act. Russie
17/01/2017
123,59 Act. Russie
16/01/2017
124,46 Act. Russie
15/01/2017
124,68 Act. Russie
14/01/2017
124,68 Act. Russie
13/01/2017
124,68 Act. Russie
12/01/2017
125,96 Act. Russie
11/01/2017
126,12 Act. Russie
10/01/2017
126,38 Act. Russie
09/01/2017
126,17 Act. Russie
08/01/2017
126,55 Act. Russie
07/01/2017
126,55 Act. Russie
06/01/2017
126,55 Act. Russie
05/01/2017
127,00 Act. Russie
04/01/2017
128,30 Act. Russie
03/01/2017
129,64 Act. Russie
02/01/2017
124,74 Act. Russie
01/01/2017
124,70 Act. Russie
31/12/2016
124,70 Act. Russie
30/12/2016
124,70 Act. Russie
29/12/2016
125,00 Act. Russie
28/12/2016
125,06 Act. Russie
27/12/2016
122,38 Act. Russie
26/12/2016
122,25 Act. Russie
25/12/2016
122,25 Act. Russie
24/12/2016
122,25 Act. Russie
23/12/2016
122,25 Act. Russie
22/12/2016
123,08 Act. Russie
21/12/2016
124,85 Act. Russie
20/12/2016
125,07 Act. Russie
19/12/2016
123,78 Act. Russie
18/12/2016
124,46 Act. Russie
17/12/2016
124,46 Act. Russie
16/12/2016
124,46 Act. Russie
15/12/2016
124,19 Act. Russie
14/12/2016
122,76 Act. Russie
13/12/2016
124,35 Act. Russie
12/12/2016
122,72 Act. Russie
11/12/2016
119,41 Act. Russie
10/12/2016
119,41 Act. Russie
09/12/2016
119,41 Act. Russie
08/12/2016
117,26 Act. Russie
07/12/2016
113,97 Act. Russie
06/12/2016
113,73 Act. Russie
05/12/2016
114,17 Act. Russie
04/12/2016
112,80 Act. Russie
03/12/2016
112,80 Act. Russie
02/12/2016
112,80 Act. Russie
01/12/2016
112,60 Act. Russie
30/11/2016
110,96 Act. Russie
29/11/2016
108,97 Act. Russie
28/11/2016
110,44 Act. Russie
27/11/2016
110,75 Act. Russie
26/11/2016
110,75 Act. Russie
25/11/2016
110,75 Act. Russie
24/11/2016
111,85 Act. Russie
23/11/2016
110,66 Act. Russie
22/11/2016
110,21 Act. Russie
21/11/2016
109,28 Act. Russie
20/11/2016
107,58 Act. Russie
19/11/2016
107,58 Act. Russie
18/11/2016
107,58 Act. Russie
17/11/2016
106,95 Act. Russie
16/11/2016
105,61 Act. Russie
15/11/2016
104,51 Act. Russie
14/11/2016
102,64 Act. Russie
13/11/2016
102,55 Act. Russie
12/11/2016
102,55 Act. Russie
11/11/2016
102,55 Act. Russie
10/11/2016
104,77 Act. Russie
09/11/2016
102,53 Act. Russie
08/11/2016
100,47 Act. Russie
07/11/2016
99,83 Act. Russie
06/11/2016
99,27 Act. Russie
05/11/2016
99,27 Act. Russie
04/11/2016
99,27 Act. Russie
03/11/2016
100,10 Act. Russie
02/11/2016
100,74 Act. Russie
01/11/2016
103,70 Act. Russie
31/10/2016
103,75 Act. Russie
30/10/2016
104,15 Act. Russie
29/10/2016
104,15 Act. Russie
28/10/2016
104,15 Act. Russie
27/10/2016
104,28 Act. Russie
26/10/2016
104,40 Act. Russie
25/10/2016
105,82 Act. Russie
24/10/2016
104,85 Act. Russie
23/10/2016
104,55 Act. Russie
22/10/2016
104,55 Act. Russie
21/10/2016
104,55 Act. Russie
20/10/2016
104,06 Act. Russie
19/10/2016
104,14 Act. Russie
18/10/2016
103,27 Act. Russie
17/10/2016
102,53 Act. Russie
16/10/2016
102,80 Act. Russie
15/10/2016
102,80 Act. Russie
14/10/2016
102,80 Act. Russie
13/10/2016
102,31 Act. Russie
12/10/2016
103,87 Act. Russie
11/10/2016
104,28 Act. Russie
10/10/2016
103,78 Act. Russie
09/10/2016
103,10 Act. Russie
08/10/2016
103,10 Act. Russie
07/10/2016
103,10 Act. Russie
06/10/2016
102,72 Act. Russie
05/10/2016
101,88 Act. Russie
04/10/2016
102,70 Act. Russie
03/10/2016
101,82 Act. Russie
02/10/2016
100,86 Act. Russie
01/10/2016
100,86 Act. Russie
30/09/2016
100,86 Act. Russie
29/09/2016
101,53 Act. Russie
28/09/2016
100,05 Act. Russie
27/09/2016
99,69 Act. Russie
26/09/2016
100,44 Act. Russie
25/09/2016
101,15 Act. Russie
24/09/2016
101,15 Act. Russie
23/09/2016
101,15 Act. Russie
22/09/2016
101,44 Act. Russie
21/09/2016
99,86 Act. Russie
20/09/2016
98,36 Act. Russie
19/09/2016
98,68 Act. Russie
18/09/2016
97,77 Act. Russie
17/09/2016
97,77 Act. Russie
16/09/2016
97,77 Act. Russie
15/09/2016
97,80 Act. Russie
14/09/2016
98,18 Act. Russie
13/09/2016
98,31 Act. Russie
12/09/2016
99,19 Act. Russie
11/09/2016
100,22 Act. Russie
10/09/2016
100,22 Act. Russie
09/09/2016
100,22 Act. Russie
08/09/2016
101,53 Act. Russie
07/09/2016
101,41 Act. Russie
06/09/2016
100,73 Act. Russie
05/09/2016
99,76 Act. Russie
04/09/2016
98,18 Act. Russie
03/09/2016
98,18 Act. Russie
02/09/2016
98,18 Act. Russie
01/09/2016
96,81 Act. Russie
31/08/2016
97,44 Act. Russie
30/08/2016
98,22 Act. Russie
29/08/2016
97,88 Act. Russie
28/08/2016
97,75 Act. Russie
27/08/2016
97,75 Act. Russie
26/08/2016
97,75 Act. Russie
25/08/2016
96,99 Act. Russie
24/08/2016
96,95 Act. Russie
23/08/2016
97,15 Act. Russie
22/08/2016
96,84 Act. Russie
21/08/2016
97,09 Act. Russie
20/08/2016
97,09 Act. Russie
19/08/2016
97,09 Act. Russie
18/08/2016
97,66 Act. Russie
17/08/2016
97,65 Act. Russie
16/08/2016
97,74 Act. Russie
15/08/2016
97,67 Act. Russie
14/08/2016
97,11 Act. Russie
13/08/2016
97,11 Act. Russie
12/08/2016
97,11 Act. Russie
11/08/2016
96,68 Act. Russie
10/08/2016
96,78 Act. Russie
09/08/2016
97,53 Act. Russie
08/08/2016
97,40 Act. Russie
07/08/2016
95,62 Act. Russie
06/08/2016
95,62 Act. Russie
05/08/2016
95,62 Act. Russie
04/08/2016
93,82 Act. Russie
03/08/2016
91,98 Act. Russie
02/08/2016
92,20 Act. Russie
01/08/2016
93,87 Act. Russie
31/07/2016
93,61 Act. Russie
30/07/2016
93,61 Act. Russie
29/07/2016
93,61 Act. Russie
28/07/2016
94,26 Act. Russie
27/07/2016
95,13 Act. Russie
26/07/2016
95,10 Act. Russie
25/07/2016
96,24 Act. Russie
24/07/2016
96,28 Act. Russie
23/07/2016
96,28 Act. Russie
22/07/2016
96,28 Act. Russie
21/07/2016
97,17 Act. Russie
20/07/2016
97,01 Act. Russie
19/07/2016
97,47 Act. Russie
18/07/2016
97,18 Act. Russie
17/07/2016
96,73 Act. Russie
16/07/2016
96,73 Act. Russie
15/07/2016
96,73 Act. Russie
14/07/2016
96,49 Act. Russie
13/07/2016
95,63 Act. Russie
12/07/2016
95,31 Act. Russie
11/07/2016
94,16 Act. Russie
10/07/2016
92,86 Act. Russie
09/07/2016
92,86 Act. Russie
08/07/2016
92,86 Act. Russie
07/07/2016
92,35 Act. Russie
06/07/2016
91,07 Act. Russie
05/07/2016
91,67 Act. Russie
04/07/2016
92,78 Act. Russie
03/07/2016
92,10 Act. Russie
02/07/2016
92,10 Act. Russie
01/07/2016
92,10 Act. Russie
30/06/2016
91,77 Act. Russie
29/06/2016
91,49 Act. Russie
28/06/2016
89,69 Act. Russie
27/06/2016
88,98 Act. Russie
26/06/2016
90,03 Act. Russie
25/06/2016
90,03 Act. Russie
24/06/2016
90,03 Act. Russie
23/06/2016
90,66 Act. Russie
22/06/2016
90,79 Act. Russie
21/06/2016
90,54 Act. Russie
20/06/2016
90,32 Act. Russie
19/06/2016
89,15 Act. Russie
18/06/2016
89,15 Act. Russie
17/06/2016
89,15 Act. Russie
16/06/2016
87,82 Act. Russie
15/06/2016
88,90 Act. Russie
14/06/2016
88,40 Act. Russie
13/06/2016
89,86 Act. Russie
12/06/2016
90,62 Act. Russie
11/06/2016
90,62 Act. Russie
10/06/2016
90,62 Act. Russie
09/06/2016
91,92 Act. Russie
08/06/2016
92,72 Act. Russie
07/06/2016
91,53 Act. Russie
06/06/2016
89,56 Act. Russie
05/06/2016
88,26 Act. Russie
04/06/2016
88,26 Act. Russie
03/06/2016
88,26 Act. Russie
02/06/2016
87,44 Act. Russie
01/06/2016
88,20 Act. Russie
31/05/2016
90,07 Act. Russie
30/05/2016
90,65 Act. Russie
29/05/2016
90,50 Act. Russie
28/05/2016
90,50 Act. Russie
27/05/2016
90,50 Act. Russie
26/05/2016
90,33 Act. Russie
25/05/2016
90,07 Act. Russie
24/05/2016
87,90 Act. Russie
23/05/2016
86,82 Act. Russie
22/05/2016
87,49 Act. Russie
21/05/2016
87,49 Act. Russie
20/05/2016
87,49 Act. Russie
19/05/2016
87,95 Act. Russie
18/05/2016
89,81 Act. Russie
17/05/2016
89,37 Act. Russie
16/05/2016
89,09 Act. Russie
15/05/2016
88,47 Act. Russie
14/05/2016
88,47 Act. Russie
13/05/2016
88,47 Act. Russie
12/05/2016
88,14 Act. Russie
11/05/2016
87,39 Act. Russie
10/05/2016
85,84 Act. Russie
09/05/2016
86,63 Act. Russie
08/05/2016
86,64 Act. Russie
07/05/2016
86,64 Act. Russie
06/05/2016
86,64 Act. Russie
05/05/2016
86,89 Act. Russie
04/05/2016
86,98 Act. Russie
03/05/2016
88,21 Act. Russie
02/05/2016
90,32 Act. Russie
01/05/2016
90,54 Act. Russie
30/04/2016
90,54 Act. Russie
29/04/2016
90,54 Act. Russie
28/04/2016
91,23 Act. Russie
27/04/2016
89,58 Act. Russie
26/04/2016
89,43 Act. Russie
25/04/2016
90,25 Act. Russie
24/04/2016
91,33 Act. Russie
23/04/2016
91,33 Act. Russie
22/04/2016
91,33 Act. Russie
21/04/2016
90,42 Act. Russie
20/04/2016
90,26 Act. Russie
19/04/2016
89,35 Act. Russie
18/04/2016
86,46 Act. Russie
17/04/2016
88,10 Act. Russie
16/04/2016
88,10 Act. Russie
15/04/2016
88,10 Act. Russie
14/04/2016
89,00 Act. Russie
13/04/2016
89,89 Act. Russie
12/04/2016
87,23 Act. Russie
11/04/2016
86,29 Act. Russie
10/04/2016
84,91 Act. Russie
09/04/2016
84,91 Act. Russie
08/04/2016
84,91 Act. Russie
07/04/2016
83,15 Act. Russie
06/04/2016
82,77 Act. Russie
05/04/2016
82,05 Act. Russie
04/04/2016
83,76 Act. Russie
03/04/2016
83,41 Act. Russie
02/04/2016
83,41 Act. Russie
01/04/2016
83,41 Act. Russie
31/03/2016
84,89 Act. Russie
30/03/2016
84,80 Act. Russie
29/03/2016
83,19 Act. Russie
28/03/2016
84,24 Act. Russie
27/03/2016
84,24 Act. Russie
26/03/2016
84,24 Act. Russie
25/03/2016
84,24 Act. Russie
24/03/2016
84,24 Act. Russie
23/03/2016
85,72 Act. Russie
22/03/2016
87,01 Act. Russie
21/03/2016
86,44 Act. Russie
20/03/2016
86,50 Act. Russie
19/03/2016
86,50 Act. Russie
18/03/2016
86,50 Act. Russie
17/03/2016
84,72 Act. Russie
16/03/2016
83,01 Act. Russie
15/03/2016
82,02 Act. Russie
14/03/2016
82,72 Act. Russie
13/03/2016
83,52 Act. Russie
12/03/2016
83,52 Act. Russie
11/03/2016
83,52 Act. Russie
10/03/2016
83,23 Act. Russie
09/03/2016
83,36 Act. Russie
08/03/2016
83,17 Act. Russie
07/03/2016
83,85 Act. Russie
06/03/2016
81,87 Act. Russie
05/03/2016
81,87 Act. Russie
04/03/2016
81,87 Act. Russie
03/03/2016
80,50 Act. Russie
02/03/2016
79,96 Act. Russie
01/03/2016
79,82 Act. Russie
29/02/2016
77,88 Act. Russie
28/02/2016
76,38 Act. Russie
27/02/2016
76,38 Act. Russie
26/02/2016
76,38 Act. Russie
25/02/2016
74,62 Act. Russie
24/02/2016
73,56 Act. Russie
23/02/2016
75,75 Act. Russie
22/02/2016
75,67 Act. Russie
21/02/2016
72,52 Act. Russie
20/02/2016
72,52 Act. Russie
19/02/2016
72,52 Act. Russie
18/02/2016
74,59 Act. Russie
17/02/2016
72,82 Act. Russie
16/02/2016
70,62 Act. Russie
15/02/2016
70,26 Act. Russie
14/02/2016
68,03 Act. Russie
13/02/2016
68,03 Act. Russie
12/02/2016
68,03 Act. Russie
11/02/2016
66,39 Act. Russie
10/02/2016
68,80 Act. Russie
09/02/2016
68,53 Act. Russie
08/02/2016
71,09 Act. Russie
07/02/2016
73,04 Act. Russie
06/02/2016
73,04 Act. Russie
05/02/2016
73,04 Act. Russie
04/02/2016
73,82 Act. Russie
03/02/2016
71,92 Act. Russie
02/02/2016
72,47 Act. Russie
01/02/2016
75,47 Act. Russie
31/01/2016
76,55 Act. Russie
30/01/2016
76,55 Act. Russie
29/01/2016
76,55 Act. Russie
28/01/2016
74,32 Act. Russie
27/01/2016
72,22 Act. Russie
26/01/2016
70,28 Act. Russie
25/01/2016
70,51 Act. Russie
24/01/2016
70,97 Act. Russie
23/01/2016
70,97 Act. Russie
22/01/2016
70,97 Act. Russie
21/01/2016
65,08 Act. Russie
20/01/2016
65,00 Act. Russie
19/01/2016
67,96 Act. Russie
18/01/2016
66,51 Act. Russie
17/01/2016
67,16 Act. Russie
16/01/2016
67,16 Act. Russie
15/01/2016
67,16 Act. Russie
14/01/2016
70,68 Act. Russie
13/01/2016
71,79 Act. Russie
12/01/2016
71,91 Act. Russie
11/01/2016
72,23 Act. Russie
10/01/2016
75,12 Act. Russie
09/01/2016
75,12 Act. Russie
08/01/2016
75,12 Act. Russie
07/01/2016
75,57 Act. Russie
06/01/2016
77,30 Act. Russie
05/01/2016
78,43 Act. Russie
04/01/2016
77,50 Act. Russie
03/01/2016
78,21 Act. Russie
02/01/2016
78,21 Act. Russie
01/01/2016
78,21 Act. Russie
31/12/2015
78,21 Act. Russie
30/12/2015
77,87 Act. Russie
29/12/2015
78,48 Act. Russie
28/12/2015
79,46 Act. Russie
27/12/2015
79,83 Act. Russie
26/12/2015
79,83 Act. Russie
25/12/2015
79,83 Act. Russie
24/12/2015
79,83 Act. Russie
23/12/2015
79,66 Act. Russie
22/12/2015
77,72 Act. Russie
21/12/2015
77,97 Act. Russie
20/12/2015
79,06 Act. Russie
19/12/2015
79,06 Act. Russie
18/12/2015
79,06 Act. Russie
17/12/2015
81,33 Act. Russie
16/12/2015
80,22 Act. Russie
15/12/2015
79,64 Act. Russie
14/12/2015
77,53 Act. Russie
13/12/2015
79,15 Act. Russie
12/12/2015
79,15 Act. Russie
11/12/2015
79,15 Act. Russie
10/12/2015
81,02 Act. Russie
09/12/2015
80,62 Act. Russie
08/12/2015
80,71 Act. Russie
07/12/2015
82,82 Act. Russie
06/12/2015
84,12 Act. Russie
05/12/2015
84,12 Act. Russie
04/12/2015
84,12 Act. Russie
03/12/2015
86,63 Act. Russie
02/12/2015
88,40 Act. Russie
01/12/2015
89,04 Act. Russie
30/11/2015
90,13 Act. Russie
29/11/2015
90,76 Act. Russie
28/11/2015
90,76 Act. Russie
27/11/2015
90,76 Act. Russie
26/11/2015
91,95 Act. Russie
25/11/2015
92,18 Act. Russie
24/11/2015
91,05 Act. Russie
23/11/2015
93,56 Act. Russie
22/11/2015
92,27 Act. Russie
21/11/2015
92,27 Act. Russie
20/11/2015
92,27 Act. Russie
19/11/2015
91,63 Act. Russie
18/11/2015
91,47 Act. Russie
17/11/2015
89,60 Act. Russie
16/11/2015
85,77 Act. Russie
15/11/2015
84,80 Act. Russie
14/11/2015
84,80 Act. Russie
13/11/2015
84,80 Act. Russie
12/11/2015
86,35 Act. Russie
11/11/2015
87,88 Act. Russie
10/11/2015
88,52 Act. Russie
09/11/2015
88,50 Act. Russie
08/11/2015
88,21 Act. Russie
07/11/2015
88,21 Act. Russie
06/11/2015
88,21 Act. Russie
05/11/2015
89,55 Act. Russie
04/11/2015
90,14 Act. Russie
03/11/2015
88,97 Act. Russie
02/11/2015
85,70 Act. Russie
01/11/2015
84,79 Act. Russie
31/10/2015
84,79 Act. Russie
30/10/2015
84,79 Act. Russie
29/10/2015
85,05 Act. Russie
28/10/2015
85,10 Act. Russie
27/10/2015
84,19 Act. Russie
26/10/2015
86,27 Act. Russie
25/10/2015
87,40 Act. Russie
24/10/2015
87,40 Act. Russie
23/10/2015
87,40 Act. Russie
22/10/2015
84,90 Act. Russie
21/10/2015
83,45 Act. Russie
20/10/2015
84,84 Act. Russie
19/10/2015
84,55 Act. Russie
18/10/2015
85,12 Act. Russie
17/10/2015
85,12 Act. Russie
16/10/2015
85,12 Act. Russie
15/10/2015
84,82 Act. Russie
14/10/2015
83,28 Act. Russie
13/10/2015
83,53 Act. Russie
12/10/2015
84,82 Act. Russie
11/10/2015
85,35 Act. Russie
10/10/2015
85,35 Act. Russie
09/10/2015
85,35 Act. Russie
08/10/2015
82,92 Act. Russie
07/10/2015
82,54 Act. Russie
06/10/2015
79,96 Act. Russie
05/10/2015
78,43 Act. Russie
04/10/2015
75,35 Act. Russie
03/10/2015
75,35 Act. Russie
02/10/2015
75,35 Act. Russie
01/10/2015
77,37 Act. Russie
30/09/2015
77,78 Act. Russie
29/09/2015
76,57 Act. Russie
28/09/2015
76,62 Act. Russie
27/09/2015
77,41 Act. Russie
26/09/2015
77,41 Act. Russie
25/09/2015
77,41 Act. Russie
24/09/2015
75,47 Act. Russie
23/09/2015
77,60 Act. Russie
22/09/2015
77,95 Act. Russie
21/09/2015
79,13 Act. Russie
20/09/2015
79,06 Act. Russie
19/09/2015
79,06 Act. Russie
18/09/2015
79,06 Act. Russie
17/09/2015
80,30 Act. Russie
16/09/2015
80,75 Act. Russie
15/09/2015
78,74 Act. Russie
14/09/2015
78,39 Act. Russie
13/09/2015
77,49 Act. Russie
12/09/2015
77,49 Act. Russie
11/09/2015
77,49 Act. Russie
10/09/2015
78,19 Act. Russie
09/09/2015
79,00 Act. Russie
08/09/2015
78,12 Act. Russie
07/09/2015
77,68 Act. Russie
06/09/2015
78,95 Act. Russie
05/09/2015
78,95 Act. Russie
04/09/2015
78,95 Act. Russie
03/09/2015
79,86 Act. Russie
02/09/2015
78,08 Act. Russie
01/09/2015
79,72 Act. Russie
31/08/2015
80,24 Act. Russie
30/08/2015
79,94 Act. Russie
29/08/2015
79,94 Act. Russie
28/08/2015
79,94 Act. Russie
27/08/2015
77,90 Act. Russie
26/08/2015
72,88 Act. Russie
25/08/2015
72,80 Act. Russie
24/08/2015
70,31 Act. Russie
23/08/2015
75,66 Act. Russie
22/08/2015
75,66 Act. Russie
21/08/2015
75,66 Act. Russie
20/08/2015
78,66 Act. Russie
19/08/2015
81,04 Act. Russie
18/08/2015
81,58 Act. Russie
17/08/2015
82,16 Act. Russie
16/08/2015
83,05 Act. Russie
15/08/2015
83,05 Act. Russie
14/08/2015
83,05 Act. Russie
13/08/2015
82,55 Act. Russie
12/08/2015
82,35 Act. Russie
11/08/2015
83,99 Act. Russie
10/08/2015
84,83 Act. Russie
09/08/2015
84,35 Act. Russie
08/08/2015
84,35 Act. Russie
07/08/2015
84,35 Act. Russie
06/08/2015
84,39 Act. Russie
05/08/2015
86,62 Act. Russie
04/08/2015
84,91 Act. Russie
03/08/2015
85,05 Act. Russie
02/08/2015
86,63 Act. Russie
01/08/2015
86,63 Act. Russie
31/07/2015
86,63 Act. Russie
30/07/2015
87,43 Act. Russie
29/07/2015
85,81 Act. Russie
28/07/2015
83,97 Act. Russie
27/07/2015
84,37 Act. Russie
26/07/2015
87,56 Act. Russie
25/07/2015
87,56 Act. Russie
24/07/2015
87,56 Act. Russie
23/07/2015
89,80 Act. Russie
22/07/2015
91,63 Act. Russie
21/07/2015
92,08 Act. Russie
20/07/2015
92,11 Act. Russie
19/07/2015
93,08 Act. Russie
18/07/2015
93,08 Act. Russie
17/07/2015
93,08 Act. Russie
16/07/2015
93,03 Act. Russie
15/07/2015
91,45 Act. Russie
14/07/2015
90,70 Act. Russie
13/07/2015
89,82 Act. Russie
12/07/2015
87,88 Act. Russie
11/07/2015
87,88 Act. Russie
10/07/2015
87,88 Act. Russie
09/07/2015
87,45 Act. Russie
08/07/2015
86,24 Act. Russie
07/07/2015
87,66 Act. Russie
06/07/2015
88,69 Act. Russie
05/07/2015
89,84 Act. Russie
04/07/2015
89,84 Act. Russie
03/07/2015
89,84 Act. Russie
02/07/2015
90,65 Act. Russie
01/07/2015
90,43 Act. Russie
30/06/2015
89,79 Act. Russie
29/06/2015
90,03 Act. Russie
28/06/2015
90,61 Act. Russie
27/06/2015
90,61 Act. Russie
26/06/2015
90,61 Act. Russie
25/06/2015
90,60 Act. Russie
24/06/2015
91,60 Act. Russie
23/06/2015
91,93 Act. Russie
22/06/2015
91,60 Act. Russie
21/06/2015
91,21 Act. Russie
20/06/2015
91,21 Act. Russie
19/06/2015
91,21 Act. Russie
18/06/2015
91,75 Act. Russie
17/06/2015
92,29 Act. Russie
16/06/2015
91,92 Act. Russie
15/06/2015
90,27 Act. Russie
14/06/2015
90,29 Act. Russie
13/06/2015
90,29 Act. Russie
12/06/2015
90,29 Act. Russie
11/06/2015
90,54 Act. Russie
10/06/2015
91,18 Act. Russie
09/06/2015
89,72 Act. Russie
08/06/2015
89,27 Act. Russie
07/06/2015
88,84 Act. Russie
06/06/2015
88,84 Act. Russie
05/06/2015
88,84 Act. Russie
04/06/2015
88,91 Act. Russie
03/06/2015
91,85 Act. Russie
02/06/2015
94,26 Act. Russie
01/06/2015
95,03 Act. Russie
31/05/2015
96,21 Act. Russie
30/05/2015
96,21 Act. Russie
29/05/2015
96,21 Act. Russie
28/05/2015
97,75 Act. Russie
27/05/2015
99,61 Act. Russie
26/05/2015
101,05 Act. Russie
25/05/2015
101,15 Act. Russie
24/05/2015
101,15 Act. Russie
23/05/2015
101,15 Act. Russie
22/05/2015
101,15 Act. Russie
21/05/2015
99,79 Act. Russie
20/05/2015
99,59 Act. Russie
19/05/2015
100,85 Act. Russie
18/05/2015
100,92 Act. Russie
17/05/2015
99,86 Act. Russie
16/05/2015
99,86 Act. Russie
15/05/2015
99,86 Act. Russie
14/05/2015
100,82 Act. Russie
13/05/2015
101,63 Act. Russie
12/05/2015
100,52 Act. Russie
11/05/2015
100,40 Act. Russie
10/05/2015
99,89 Act. Russie
09/05/2015
99,89 Act. Russie
08/05/2015
99,89 Act. Russie
07/05/2015
99,28 Act. Russie
06/05/2015
101,20 Act. Russie
05/05/2015
101,19 Act. Russie
04/05/2015
98,19 Act. Russie
03/05/2015
98,20 Act. Russie
02/05/2015
98,20 Act. Russie
01/05/2015
98,20 Act. Russie
30/04/2015
98,23 Act. Russie
29/04/2015
99,08 Act. Russie
28/04/2015
99,84 Act. Russie
27/04/2015
101,75 Act. Russie
26/04/2015
102,02 Act. Russie
25/04/2015
102,02 Act. Russie
24/04/2015
102,02 Act. Russie
23/04/2015
101,48 Act. Russie
22/04/2015
99,99 Act. Russie
21/04/2015
100,45 Act. Russie
20/04/2015
100,12 Act. Russie
19/04/2015
100,65 Act. Russie
18/04/2015
100,65 Act. Russie
17/04/2015
100,65 Act. Russie
16/04/2015
105,08 Act. Russie
15/04/2015
104,30 Act. Russie
14/04/2015
101,34 Act. Russie
13/04/2015
101,60 Act. Russie
12/04/2015
101,09 Act. Russie
11/04/2015
101,09 Act. Russie
10/04/2015
101,09 Act. Russie
09/04/2015
99,77 Act. Russie
08/04/2015
97,27 Act. Russie
07/04/2015
95,71 Act. Russie
06/04/2015
92,35 Act. Russie
05/04/2015
92,35 Act. Russie
04/04/2015
92,35 Act. Russie
03/04/2015
92,35 Act. Russie
02/04/2015
92,35 Act. Russie
01/04/2015
90,62 Act. Russie
31/03/2015
88,63 Act. Russie
30/03/2015
87,74 Act. Russie
29/03/2015
86,14 Act. Russie
28/03/2015
86,14 Act. Russie
27/03/2015
86,14 Act. Russie
26/03/2015
86,36 Act. Russie
25/03/2015
86,85 Act. Russie
24/03/2015
87,05 Act. Russie
23/03/2015
85,53 Act. Russie
22/03/2015
86,74 Act. Russie
21/03/2015
86,74 Act. Russie
20/03/2015
86,74 Act. Russie
19/03/2015
86,29 Act. Russie
18/03/2015
85,56 Act. Russie
17/03/2015
83,93 Act. Russie
16/03/2015
83,63 Act. Russie
15/03/2015
85,47 Act. Russie
14/03/2015
85,47 Act. Russie
13/03/2015
85,47 Act. Russie
12/03/2015
87,12 Act. Russie
11/03/2015
86,06 Act. Russie
10/03/2015
85,56 Act. Russie
09/03/2015
88,17 Act. Russie
08/03/2015
88,81 Act. Russie
07/03/2015
88,81 Act. Russie
06/03/2015
88,81 Act. Russie
05/03/2015
88,14 Act. Russie
04/03/2015
86,40 Act. Russie
03/03/2015
87,51 Act. Russie
02/03/2015
86,29 Act. Russie
01/03/2015
85,82 Act. Russie
28/02/2015
85,82 Act. Russie
27/02/2015
85,82 Act. Russie
26/02/2015
86,31 Act. Russie
25/02/2015
83,53 Act. Russie
24/02/2015
83,89 Act. Russie
23/02/2015
84,63 Act. Russie
22/02/2015
85,87 Act. Russie
21/02/2015
85,87 Act. Russie
20/02/2015
85,87 Act. Russie
19/02/2015
85,33 Act. Russie
18/02/2015
87,15 Act. Russie
17/02/2015
84,77 Act. Russie
16/02/2015
84,85 Act. Russie
15/02/2015
85,43 Act. Russie
14/02/2015
85,43 Act. Russie
13/02/2015
85,43 Act. Russie
12/02/2015
81,80 Act. Russie
11/02/2015
79,61 Act. Russie
10/02/2015
78,94 Act. Russie
09/02/2015
79,88 Act. Russie
08/02/2015
78,10 Act. Russie
07/02/2015
78,10 Act. Russie
06/02/2015
78,10 Act. Russie
05/02/2015
75,61 Act. Russie
04/02/2015
73,54 Act. Russie
03/02/2015
74,14 Act. Russie
02/02/2015
71,37 Act. Russie
01/02/2015
70,72 Act. Russie
31/01/2015
70,72 Act. Russie
30/01/2015
70,72 Act. Russie
29/01/2015
71,98 Act. Russie
28/01/2015
73,45 Act. Russie
27/01/2015
74,49 Act. Russie
26/01/2015
75,54 Act. Russie
25/01/2015
79,05 Act. Russie
24/01/2015
79,05 Act. Russie
23/01/2015
79,05 Act. Russie
22/01/2015
76,20 Act. Russie
21/01/2015
72,50 Act. Russie
20/01/2015
70,97 Act. Russie
19/01/2015
71,39 Act. Russie
18/01/2015
71,65 Act. Russie
17/01/2015
71,65 Act. Russie
16/01/2015
71,65 Act. Russie
15/01/2015
70,38 Act. Russie
14/01/2015
68,21 Act. Russie
13/01/2015
67,82 Act. Russie
12/01/2015
68,99 Act. Russie
11/01/2015
71,06 Act. Russie
10/01/2015
71,06 Act. Russie
09/01/2015
71,06 Act. Russie
08/01/2015
72,80 Act. Russie
07/01/2015
67,95 Act. Russie
06/01/2015
67,10 Act. Russie
05/01/2015
67,94 Act. Russie
04/01/2015
68,12 Act. Russie
03/01/2015
68,12 Act. Russie
02/01/2015
68,12 Act. Russie
01/01/2015
68,97 Act. Russie
31/12/2014
68,97 Act. Russie
30/12/2014
69,12 Act. Russie
29/12/2014
69,56 Act. Russie
28/12/2014
70,37 Act. Russie
27/12/2014
70,37 Act. Russie
26/12/2014
70,37 Act. Russie
25/12/2014
70,37 Act. Russie
24/12/2014
70,37 Act. Russie
23/12/2014
70,06 Act. Russie
22/12/2014
70,58 Act. Russie
21/12/2014
66,88 Act. Russie
20/12/2014
66,88 Act. Russie
19/12/2014
66,88 Act. Russie
18/12/2014
66,88 Act. Russie
17/12/2014
61,55 Act. Russie
16/12/2014
54,92 Act. Russie
15/12/2014
63,58 Act. Russie
14/12/2014
69,16 Act. Russie
13/12/2014
69,16 Act. Russie
12/12/2014
69,16 Act. Russie
11/12/2014
71,33 Act. Russie
10/12/2014
73,84 Act. Russie
09/12/2014
73,84 Act. Russie
08/12/2014
76,11 Act. Russie
07/12/2014
78,16 Act. Russie
06/12/2014
78,16 Act. Russie
05/12/2014
78,16 Act. Russie
04/12/2014
79,34 Act. Russie
03/12/2014
81,37 Act. Russie
02/12/2014
79,71 Act. Russie
01/12/2014
81,08 Act. Russie
30/11/2014
83,18 Act. Russie
29/11/2014
83,18 Act. Russie
28/11/2014
83,18 Act. Russie
27/11/2014
85,82 Act. Russie
26/11/2014
86,97 Act. Russie
25/11/2014
89,26 Act. Russie
24/11/2014
90,72 Act. Russie
23/11/2014
89,57 Act. Russie
22/11/2014
89,57 Act. Russie
21/11/2014
89,57 Act. Russie
20/11/2014
87,36 Act. Russie
19/11/2014
86,19 Act. Russie
18/11/2014
86,37 Act. Russie
17/11/2014
85,65 Act. Russie
16/11/2014
85,60 Act. Russie
15/11/2014
85,60 Act. Russie
14/11/2014
85,60 Act. Russie
13/11/2014
86,75 Act. Russie
12/11/2014
88,78 Act. Russie
11/11/2014
88,21 Act. Russie
10/11/2014
89,16 Act. Russie
09/11/2014
86,93 Act. Russie
08/11/2014
86,93 Act. Russie
07/11/2014
86,93 Act. Russie
06/11/2014
87,53 Act. Russie
05/11/2014
89,61 Act. Russie
04/11/2014
90,97 Act. Russie
03/11/2014
91,84 Act. Russie
02/11/2014
92,11 Act. Russie
01/11/2014
92,11 Act. Russie
31/10/2014
92,11 Act. Russie
30/10/2014
91,53 Act. Russie
29/10/2014
88,11 Act. Russie
28/10/2014
87,73 Act. Russie
27/10/2014
86,91 Act. Russie
26/10/2014
86,89 Act. Russie
25/10/2014
86,89 Act. Russie
24/10/2014
86,89 Act. Russie
23/10/2014
87,00 Act. Russie
22/10/2014
87,98 Act. Russie
21/10/2014
88,41 Act. Russie
20/10/2014
87,63 Act. Russie
19/10/2014
88,43 Act. Russie
18/10/2014
88,43 Act. Russie
17/10/2014
88,43 Act. Russie
16/10/2014
87,01 Act. Russie
15/10/2014
88,88 Act. Russie
14/10/2014
89,91 Act. Russie
13/10/2014
90,16 Act. Russie
12/10/2014
89,70 Act. Russie
11/10/2014
89,70 Act. Russie
10/10/2014
89,70 Act. Russie
09/10/2014
90,82 Act. Russie
08/10/2014
91,25 Act. Russie
07/10/2014
93,26 Act. Russie
06/10/2014
94,49 Act. Russie
05/10/2014
92,55 Act. Russie
04/10/2014
92,55 Act. Russie
03/10/2014
92,55 Act. Russie
02/10/2014
91,69 Act. Russie
01/10/2014
93,61 Act. Russie
30/09/2014
94,18 Act. Russie
29/09/2014
94,21 Act. Russie
28/09/2014
96,01 Act. Russie
27/09/2014
96,01 Act. Russie
26/09/2014
96,01 Act. Russie
25/09/2014
97,46 Act. Russie
24/09/2014
97,33 Act. Russie
23/09/2014
95,37 Act. Russie
22/09/2014
95,08 Act. Russie
21/09/2014
96,18 Act. Russie
20/09/2014
96,18 Act. Russie
19/09/2014
96,18 Act. Russie
18/09/2014
96,85 Act. Russie
17/09/2014
96,72 Act. Russie
16/09/2014
98,31 Act. Russie
15/09/2014
97,94 Act. Russie
14/09/2014
99,17 Act. Russie
13/09/2014
99,17 Act. Russie
12/09/2014
99,17 Act. Russie
11/09/2014
99,56 Act. Russie
10/09/2014
100,89 Act. Russie
09/09/2014
101,86 Act. Russie
08/09/2014
101,55 Act. Russie
07/09/2014
102,24 Act. Russie
06/09/2014
102,24 Act. Russie
05/09/2014
102,24 Act. Russie
04/09/2014
100,76 Act. Russie
03/09/2014
99,44 Act. Russie
02/09/2014
95,16 Act. Russie
01/09/2014
95,56 Act. Russie
31/08/2014
96,45 Act. Russie
30/08/2014
96,45 Act. Russie
29/08/2014
96,45 Act. Russie
28/08/2014
98,52 Act. Russie
27/08/2014
101,79 Act. Russie
26/08/2014
101,60 Act. Russie
25/08/2014
101,03 Act. Russie
24/08/2014
100,86 Act. Russie
23/08/2014
100,86 Act. Russie
22/08/2014
100,86 Act. Russie
21/08/2014
101,70 Act. Russie
20/08/2014
100,60 Act. Russie
19/08/2014
99,91 Act. Russie
18/08/2014
99,00 Act. Russie
17/08/2014
98,15 Act. Russie
16/08/2014
98,15 Act. Russie
15/08/2014
98,15 Act. Russie
14/08/2014
97,81 Act. Russie
13/08/2014
96,95 Act. Russie
12/08/2014
95,63 Act. Russie
11/08/2014
95,19 Act. Russie
10/08/2014
92,89 Act. Russie
09/08/2014
92,89 Act. Russie
08/08/2014
92,89 Act. Russie
07/08/2014
92,02 Act. Russie
06/08/2014
93,22 Act. Russie
05/08/2014
95,19 Act. Russie
04/08/2014
96,06 Act. Russie
03/08/2014
96,13 Act. Russie
02/08/2014
96,13 Act. Russie
01/08/2014
96,13 Act. Russie
31/07/2014
97,19 Act. Russie
30/07/2014
97,50 Act. Russie
29/07/2014
96,29 Act. Russie
28/07/2014
96,31 Act. Russie
27/07/2014
98,95 Act. Russie
26/07/2014
98,95 Act. Russie
25/07/2014
98,95 Act. Russie
24/07/2014
100,00 PICTET RUSSIAN EQUITIES I USD
24/07/2017
118,44 PICTET RUSSIAN EQUITIES I USD
23/07/2017
120,88 PICTET RUSSIAN EQUITIES I USD
22/07/2017
120,88 PICTET RUSSIAN EQUITIES I USD
21/07/2017
120,88 PICTET RUSSIAN EQUITIES I USD
20/07/2017
123,62 PICTET RUSSIAN EQUITIES I USD
19/07/2017
123,53 PICTET RUSSIAN EQUITIES I USD
18/07/2017
121,91 PICTET RUSSIAN EQUITIES I USD
17/07/2017
123,28 PICTET RUSSIAN EQUITIES I USD
16/07/2017
123,78 PICTET RUSSIAN EQUITIES I USD
15/07/2017
123,78 PICTET RUSSIAN EQUITIES I USD
14/07/2017
123,78 PICTET RUSSIAN EQUITIES I USD
13/07/2017
121,78 PICTET RUSSIAN EQUITIES I USD
12/07/2017
121,24 PICTET RUSSIAN EQUITIES I USD
11/07/2017
119,17 PICTET RUSSIAN EQUITIES I USD
10/07/2017
119,32 PICTET RUSSIAN EQUITIES I USD
09/07/2017
118,05 PICTET RUSSIAN EQUITIES I USD
08/07/2017
118,05 PICTET RUSSIAN EQUITIES I USD
07/07/2017
118,05 PICTET RUSSIAN EQUITIES I USD
06/07/2017
118,72 PICTET RUSSIAN EQUITIES I USD
05/07/2017
118,62 PICTET RUSSIAN EQUITIES I USD
04/07/2017
119,41 PICTET RUSSIAN EQUITIES I USD
03/07/2017
118,31 PICTET RUSSIAN EQUITIES I USD
02/07/2017
117,06 PICTET RUSSIAN EQUITIES I USD
01/07/2017
117,06 PICTET RUSSIAN EQUITIES I USD
30/06/2017
117,06 PICTET RUSSIAN EQUITIES I USD
29/06/2017
117,18 PICTET RUSSIAN EQUITIES I USD
28/06/2017
117,48 PICTET RUSSIAN EQUITIES I USD
27/06/2017
118,36 PICTET RUSSIAN EQUITIES I USD
26/06/2017
117,88 PICTET RUSSIAN EQUITIES I USD
25/06/2017
116,35 PICTET RUSSIAN EQUITIES I USD
24/06/2017
116,35 PICTET RUSSIAN EQUITIES I USD
23/06/2017
116,35 PICTET RUSSIAN EQUITIES I USD
22/06/2017
116,35 PICTET RUSSIAN EQUITIES I USD
21/06/2017
116,54 PICTET RUSSIAN EQUITIES I USD
20/06/2017
116,58 PICTET RUSSIAN EQUITIES I USD
19/06/2017
118,07 PICTET RUSSIAN EQUITIES I USD
18/06/2017
117,32 PICTET RUSSIAN EQUITIES I USD
17/06/2017
117,32 PICTET RUSSIAN EQUITIES I USD
16/06/2017
117,32 PICTET RUSSIAN EQUITIES I USD
15/06/2017
117,85 PICTET RUSSIAN EQUITIES I USD
14/06/2017
121,15 PICTET RUSSIAN EQUITIES I USD
13/06/2017
122,32 PICTET RUSSIAN EQUITIES I USD
12/06/2017
122,47 PICTET RUSSIAN EQUITIES I USD
11/06/2017
122,47 PICTET RUSSIAN EQUITIES I USD
10/06/2017
122,47 PICTET RUSSIAN EQUITIES I USD
09/06/2017
122,47 PICTET RUSSIAN EQUITIES I USD
08/06/2017
121,74 PICTET RUSSIAN EQUITIES I USD
07/06/2017
122,70 PICTET RUSSIAN EQUITIES I USD
06/06/2017
122,45 PICTET RUSSIAN EQUITIES I USD
05/06/2017
122,68 PICTET RUSSIAN EQUITIES I USD
04/06/2017
122,68 PICTET RUSSIAN EQUITIES I USD
03/06/2017
122,68 PICTET RUSSIAN EQUITIES I USD
02/06/2017
122,68 PICTET RUSSIAN EQUITIES I USD
01/06/2017
123,04 PICTET RUSSIAN EQUITIES I USD
31/05/2017
123,10 PICTET RUSSIAN EQUITIES I USD
30/05/2017
126,41 PICTET RUSSIAN EQUITIES I USD
29/05/2017
125,86 PICTET RUSSIAN EQUITIES I USD
28/05/2017
125,86 PICTET RUSSIAN EQUITIES I USD
27/05/2017
125,86 PICTET RUSSIAN EQUITIES I USD
26/05/2017
125,86 PICTET RUSSIAN EQUITIES I USD
25/05/2017
127,91 PICTET RUSSIAN EQUITIES I USD
24/05/2017
127,91 PICTET RUSSIAN EQUITIES I USD
23/05/2017
127,76 PICTET RUSSIAN EQUITIES I USD
22/05/2017
126,07 PICTET RUSSIAN EQUITIES I USD
21/05/2017
126,62 PICTET RUSSIAN EQUITIES I USD
20/05/2017
126,62 PICTET RUSSIAN EQUITIES I USD
19/05/2017
126,62 PICTET RUSSIAN EQUITIES I USD
18/05/2017
125,45 PICTET RUSSIAN EQUITIES I USD
17/05/2017
128,44 PICTET RUSSIAN EQUITIES I USD
16/05/2017
130,39 PICTET RUSSIAN EQUITIES I USD
15/05/2017
131,32 PICTET RUSSIAN EQUITIES I USD
14/05/2017
130,47 PICTET RUSSIAN EQUITIES I USD
13/05/2017
130,47 PICTET RUSSIAN EQUITIES I USD
12/05/2017
130,47 PICTET RUSSIAN EQUITIES I USD
11/05/2017
131,78 PICTET RUSSIAN EQUITIES I USD
10/05/2017
131,84 PICTET RUSSIAN EQUITIES I USD
09/05/2017
128,56 PICTET RUSSIAN EQUITIES I USD
08/05/2017
128,56 PICTET RUSSIAN EQUITIES I USD
07/05/2017
128,56 PICTET RUSSIAN EQUITIES I USD
06/05/2017
128,56 PICTET RUSSIAN EQUITIES I USD
05/05/2017
128,56 PICTET RUSSIAN EQUITIES I USD
04/05/2017
129,08 PICTET RUSSIAN EQUITIES I USD
03/05/2017
130,89 PICTET RUSSIAN EQUITIES I USD
02/05/2017
134,19 PICTET RUSSIAN EQUITIES I USD
01/05/2017
132,80 PICTET RUSSIAN EQUITIES I USD
30/04/2017
132,80 PICTET RUSSIAN EQUITIES I USD
29/04/2017
132,80 PICTET RUSSIAN EQUITIES I USD
28/04/2017
132,80 PICTET RUSSIAN EQUITIES I USD
27/04/2017
132,77 PICTET RUSSIAN EQUITIES I USD
26/04/2017
133,62 PICTET RUSSIAN EQUITIES I USD
25/04/2017
133,69 PICTET RUSSIAN EQUITIES I USD
24/04/2017
133,45 PICTET RUSSIAN EQUITIES I USD
23/04/2017
132,70 PICTET RUSSIAN EQUITIES I USD
22/04/2017
132,70 PICTET RUSSIAN EQUITIES I USD
21/04/2017
132,70 PICTET RUSSIAN EQUITIES I USD
20/04/2017
130,77 PICTET RUSSIAN EQUITIES I USD
19/04/2017
130,93 PICTET RUSSIAN EQUITIES I USD
18/04/2017
132,36 PICTET RUSSIAN EQUITIES I USD
17/04/2017
133,24 PICTET RUSSIAN EQUITIES I USD
16/04/2017
133,24 PICTET RUSSIAN EQUITIES I USD
15/04/2017
133,24 PICTET RUSSIAN EQUITIES I USD
14/04/2017
133,24 PICTET RUSSIAN EQUITIES I USD
13/04/2017
133,24 PICTET RUSSIAN EQUITIES I USD
12/04/2017
133,08 PICTET RUSSIAN EQUITIES I USD
11/04/2017
134,06 PICTET RUSSIAN EQUITIES I USD
10/04/2017
133,72 PICTET RUSSIAN EQUITIES I USD
09/04/2017
137,27 PICTET RUSSIAN EQUITIES I USD
08/04/2017
137,27 PICTET RUSSIAN EQUITIES I USD
07/04/2017
137,27 PICTET RUSSIAN EQUITIES I USD
06/04/2017
140,74 PICTET RUSSIAN EQUITIES I USD
05/04/2017
140,76 PICTET RUSSIAN EQUITIES I USD
04/04/2017
138,66 PICTET RUSSIAN EQUITIES I USD
03/04/2017
138,15 PICTET RUSSIAN EQUITIES I USD
02/04/2017
136,79 PICTET RUSSIAN EQUITIES I USD
01/04/2017
136,79 PICTET RUSSIAN EQUITIES I USD
31/03/2017
136,79 PICTET RUSSIAN EQUITIES I USD
30/03/2017
137,79 PICTET RUSSIAN EQUITIES I USD
29/03/2017
136,10 PICTET RUSSIAN EQUITIES I USD
28/03/2017
133,94 PICTET RUSSIAN EQUITIES I USD
27/03/2017
132,25 PICTET RUSSIAN EQUITIES I USD
26/03/2017
134,83 PICTET RUSSIAN EQUITIES I USD
25/03/2017
134,83 PICTET RUSSIAN EQUITIES I USD
24/03/2017
134,83 PICTET RUSSIAN EQUITIES I USD
23/03/2017
134,63 PICTET RUSSIAN EQUITIES I USD
22/03/2017
133,70 PICTET RUSSIAN EQUITIES I USD
21/03/2017
134,53 PICTET RUSSIAN EQUITIES I USD
20/03/2017
135,06 PICTET RUSSIAN EQUITIES I USD
19/03/2017
133,80 PICTET RUSSIAN EQUITIES I USD
18/03/2017
133,80 PICTET RUSSIAN EQUITIES I USD
17/03/2017
133,80 PICTET RUSSIAN EQUITIES I USD
16/03/2017
132,27 PICTET RUSSIAN EQUITIES I USD
15/03/2017
129,60 PICTET RUSSIAN EQUITIES I USD
14/03/2017
129,33 PICTET RUSSIAN EQUITIES I USD
13/03/2017
128,70 PICTET RUSSIAN EQUITIES I USD
12/03/2017
127,66 PICTET RUSSIAN EQUITIES I USD
11/03/2017
127,66 PICTET RUSSIAN EQUITIES I USD
10/03/2017
127,66 PICTET RUSSIAN EQUITIES I USD
09/03/2017
127,26 PICTET RUSSIAN EQUITIES I USD
08/03/2017
133,30 PICTET RUSSIAN EQUITIES I USD
07/03/2017
133,30 PICTET RUSSIAN EQUITIES I USD
06/03/2017
135,21 PICTET RUSSIAN EQUITIES I USD
05/03/2017
135,84 PICTET RUSSIAN EQUITIES I USD
04/03/2017
135,84 PICTET RUSSIAN EQUITIES I USD
03/03/2017
135,84 PICTET RUSSIAN EQUITIES I USD
02/03/2017
136,11 PICTET RUSSIAN EQUITIES I USD
01/03/2017
137,34 PICTET RUSSIAN EQUITIES I USD
28/02/2017
134,70 PICTET RUSSIAN EQUITIES I USD
27/02/2017
136,62 PICTET RUSSIAN EQUITIES I USD
26/02/2017
138,24 PICTET RUSSIAN EQUITIES I USD
25/02/2017
138,24 PICTET RUSSIAN EQUITIES I USD
24/02/2017
138,24 PICTET RUSSIAN EQUITIES I USD
23/02/2017
142,30 PICTET RUSSIAN EQUITIES I USD
22/02/2017
142,30 PICTET RUSSIAN EQUITIES I USD
21/02/2017
143,55 PICTET RUSSIAN EQUITIES I USD
20/02/2017
141,16 PICTET RUSSIAN EQUITIES I USD
19/02/2017
141,13 PICTET RUSSIAN EQUITIES I USD
18/02/2017
141,13 PICTET RUSSIAN EQUITIES I USD
17/02/2017
141,13 PICTET RUSSIAN EQUITIES I USD
16/02/2017
144,00 PICTET RUSSIAN EQUITIES I USD
15/02/2017
144,98 PICTET RUSSIAN EQUITIES I USD
14/02/2017
144,64 PICTET RUSSIAN EQUITIES I USD
13/02/2017
144,41 PICTET RUSSIAN EQUITIES I USD
12/02/2017
144,11 PICTET RUSSIAN EQUITIES I USD
11/02/2017
144,11 PICTET RUSSIAN EQUITIES I USD
10/02/2017
144,11 PICTET RUSSIAN EQUITIES I USD
09/02/2017
142,47 PICTET RUSSIAN EQUITIES I USD
08/02/2017
142,43 PICTET RUSSIAN EQUITIES I USD
07/02/2017
143,97 PICTET RUSSIAN EQUITIES I USD
06/02/2017
144,01 PICTET RUSSIAN EQUITIES I USD
05/02/2017
144,45 PICTET RUSSIAN EQUITIES I USD
04/02/2017
144,45 PICTET RUSSIAN EQUITIES I USD
03/02/2017
144,45 PICTET RUSSIAN EQUITIES I USD
02/02/2017
141,77 PICTET RUSSIAN EQUITIES I USD
01/02/2017
141,59 PICTET RUSSIAN EQUITIES I USD
31/01/2017
141,89 PICTET RUSSIAN EQUITIES I USD
30/01/2017
145,22 PICTET RUSSIAN EQUITIES I USD
29/01/2017
146,24 PICTET RUSSIAN EQUITIES I USD
28/01/2017
146,24 PICTET RUSSIAN EQUITIES I USD
27/01/2017
146,24 PICTET RUSSIAN EQUITIES I USD
26/01/2017
143,12 PICTET RUSSIAN EQUITIES I USD
25/01/2017
142,33 PICTET RUSSIAN EQUITIES I USD
24/01/2017
141,67 PICTET RUSSIAN EQUITIES I USD
23/01/2017
140,33 PICTET RUSSIAN EQUITIES I USD
22/01/2017
141,81 PICTET RUSSIAN EQUITIES I USD
21/01/2017
141,81 PICTET RUSSIAN EQUITIES I USD
20/01/2017
141,81 PICTET RUSSIAN EQUITIES I USD
19/01/2017
140,99 PICTET RUSSIAN EQUITIES I USD
18/01/2017
142,22 PICTET RUSSIAN EQUITIES I USD
17/01/2017
141,96 PICTET RUSSIAN EQUITIES I USD
16/01/2017
143,32 PICTET RUSSIAN EQUITIES I USD
15/01/2017
142,98 PICTET RUSSIAN EQUITIES I USD
14/01/2017
142,98 PICTET RUSSIAN EQUITIES I USD
13/01/2017
142,98 PICTET RUSSIAN EQUITIES I USD
12/01/2017
144,53 PICTET RUSSIAN EQUITIES I USD
11/01/2017
143,13 PICTET RUSSIAN EQUITIES I USD
10/01/2017
143,73 PICTET RUSSIAN EQUITIES I USD
09/01/2017
142,73 PICTET RUSSIAN EQUITIES I USD
08/01/2017
142,75 PICTET RUSSIAN EQUITIES I USD
07/01/2017
142,75 PICTET RUSSIAN EQUITIES I USD
06/01/2017
142,75 PICTET RUSSIAN EQUITIES I USD
05/01/2017
144,03 PICTET RUSSIAN EQUITIES I USD
04/01/2017
145,03 PICTET RUSSIAN EQUITIES I USD
03/01/2017
146,33 PICTET RUSSIAN EQUITIES I USD
02/01/2017
140,15 PICTET RUSSIAN EQUITIES I USD
01/01/2017
140,15 PICTET RUSSIAN EQUITIES I USD
31/12/2016
140,15 PICTET RUSSIAN EQUITIES I USD
30/12/2016
140,15 PICTET RUSSIAN EQUITIES I USD
29/12/2016
141,10 PICTET RUSSIAN EQUITIES I USD
28/12/2016
141,03 PICTET RUSSIAN EQUITIES I USD
27/12/2016
138,29 PICTET RUSSIAN EQUITIES I USD
26/12/2016
138,29 PICTET RUSSIAN EQUITIES I USD
25/12/2016
138,29 PICTET RUSSIAN EQUITIES I USD
24/12/2016
138,29 PICTET RUSSIAN EQUITIES I USD
23/12/2016
138,29 PICTET RUSSIAN EQUITIES I USD
22/12/2016
138,29 PICTET RUSSIAN EQUITIES I USD
21/12/2016
140,37 PICTET RUSSIAN EQUITIES I USD
20/12/2016
140,42 PICTET RUSSIAN EQUITIES I USD
19/12/2016
139,44 PICTET RUSSIAN EQUITIES I USD
18/12/2016
140,21 PICTET RUSSIAN EQUITIES I USD
17/12/2016
140,21 PICTET RUSSIAN EQUITIES I USD
16/12/2016
140,21 PICTET RUSSIAN EQUITIES I USD
15/12/2016
141,07 PICTET RUSSIAN EQUITIES I USD
14/12/2016
138,75 PICTET RUSSIAN EQUITIES I USD
13/12/2016
141,32 PICTET RUSSIAN EQUITIES I USD
12/12/2016
139,14 PICTET RUSSIAN EQUITIES I USD
11/12/2016
134,69 PICTET RUSSIAN EQUITIES I USD
10/12/2016
134,69 PICTET RUSSIAN EQUITIES I USD
09/12/2016
134,69 PICTET RUSSIAN EQUITIES I USD
08/12/2016
131,21 PICTET RUSSIAN EQUITIES I USD
07/12/2016
128,19 PICTET RUSSIAN EQUITIES I USD
06/12/2016
127,65 PICTET RUSSIAN EQUITIES I USD
05/12/2016
128,23 PICTET RUSSIAN EQUITIES I USD
04/12/2016
126,57 PICTET RUSSIAN EQUITIES I USD
03/12/2016
126,57 PICTET RUSSIAN EQUITIES I USD
02/12/2016
126,57 PICTET RUSSIAN EQUITIES I USD
01/12/2016
126,17 PICTET RUSSIAN EQUITIES I USD
30/11/2016
123,93 PICTET RUSSIAN EQUITIES I USD
29/11/2016
121,52 PICTET RUSSIAN EQUITIES I USD
28/11/2016
122,83 PICTET RUSSIAN EQUITIES I USD
27/11/2016
122,75 PICTET RUSSIAN EQUITIES I USD
26/11/2016
122,75 PICTET RUSSIAN EQUITIES I USD
25/11/2016
122,75 PICTET RUSSIAN EQUITIES I USD
24/11/2016
123,70 PICTET RUSSIAN EQUITIES I USD
23/11/2016
122,09 PICTET RUSSIAN EQUITIES I USD
22/11/2016
121,92 PICTET RUSSIAN EQUITIES I USD
21/11/2016
121,14 PICTET RUSSIAN EQUITIES I USD
20/11/2016
118,98 PICTET RUSSIAN EQUITIES I USD
19/11/2016
118,98 PICTET RUSSIAN EQUITIES I USD
18/11/2016
118,98 PICTET RUSSIAN EQUITIES I USD
17/11/2016
118,52 PICTET RUSSIAN EQUITIES I USD
16/11/2016
117,07 PICTET RUSSIAN EQUITIES I USD
15/11/2016
115,69 PICTET RUSSIAN EQUITIES I USD
14/11/2016
113,35 PICTET RUSSIAN EQUITIES I USD
13/11/2016
112,77 PICTET RUSSIAN EQUITIES I USD
12/11/2016
112,77 PICTET RUSSIAN EQUITIES I USD
11/11/2016
112,77 PICTET RUSSIAN EQUITIES I USD
10/11/2016
115,50 PICTET RUSSIAN EQUITIES I USD
09/11/2016
113,67 PICTET RUSSIAN EQUITIES I USD
08/11/2016
111,37 PICTET RUSSIAN EQUITIES I USD
07/11/2016
110,28 PICTET RUSSIAN EQUITIES I USD
06/11/2016
110,70 PICTET RUSSIAN EQUITIES I USD
05/11/2016
110,70 PICTET RUSSIAN EQUITIES I USD
04/11/2016
110,70 PICTET RUSSIAN EQUITIES I USD
03/11/2016
110,70 PICTET RUSSIAN EQUITIES I USD
02/11/2016
111,20 PICTET RUSSIAN EQUITIES I USD
01/11/2016
114,73 PICTET RUSSIAN EQUITIES I USD
31/10/2016
114,73 PICTET RUSSIAN EQUITIES I USD
30/10/2016
115,12 PICTET RUSSIAN EQUITIES I USD
29/10/2016
115,12 PICTET RUSSIAN EQUITIES I USD
28/10/2016
115,12 PICTET RUSSIAN EQUITIES I USD
27/10/2016
114,60 PICTET RUSSIAN EQUITIES I USD
26/10/2016
114,78 PICTET RUSSIAN EQUITIES I USD
25/10/2016
116,28 PICTET RUSSIAN EQUITIES I USD
24/10/2016
115,53 PICTET RUSSIAN EQUITIES I USD
23/10/2016
114,78 PICTET RUSSIAN EQUITIES I USD
22/10/2016
114,78 PICTET RUSSIAN EQUITIES I USD
21/10/2016
114,78 PICTET RUSSIAN EQUITIES I USD
20/10/2016
113,66 PICTET RUSSIAN EQUITIES I USD
19/10/2016
114,19 PICTET RUSSIAN EQUITIES I USD
18/10/2016
112,94 PICTET RUSSIAN EQUITIES I USD
17/10/2016
111,99 PICTET RUSSIAN EQUITIES I USD
16/10/2016
111,77 PICTET RUSSIAN EQUITIES I USD
15/10/2016
111,77 PICTET RUSSIAN EQUITIES I USD
14/10/2016
111,77 PICTET RUSSIAN EQUITIES I USD
13/10/2016
111,00 PICTET RUSSIAN EQUITIES I USD
12/10/2016
112,94 PICTET RUSSIAN EQUITIES I USD
11/10/2016
113,49 PICTET RUSSIAN EQUITIES I USD
10/10/2016
113,01 PICTET RUSSIAN EQUITIES I USD
09/10/2016
112,49 PICTET RUSSIAN EQUITIES I USD
08/10/2016
112,49 PICTET RUSSIAN EQUITIES I USD
07/10/2016
112,49 PICTET RUSSIAN EQUITIES I USD
06/10/2016
111,79 PICTET RUSSIAN EQUITIES I USD
05/10/2016
110,79 PICTET RUSSIAN EQUITIES I USD
04/10/2016
111,68 PICTET RUSSIAN EQUITIES I USD
03/10/2016
110,90 PICTET RUSSIAN EQUITIES I USD
02/10/2016
110,04 PICTET RUSSIAN EQUITIES I USD
01/10/2016
110,04 PICTET RUSSIAN EQUITIES I USD
30/09/2016
110,04 PICTET RUSSIAN EQUITIES I USD
29/09/2016
110,38 PICTET RUSSIAN EQUITIES I USD
28/09/2016
108,49 PICTET RUSSIAN EQUITIES I USD
27/09/2016
108,10 PICTET RUSSIAN EQUITIES I USD
26/09/2016
109,49 PICTET RUSSIAN EQUITIES I USD
25/09/2016
110,24 PICTET RUSSIAN EQUITIES I USD
24/09/2016
110,24 PICTET RUSSIAN EQUITIES I USD
23/09/2016
110,24 PICTET RUSSIAN EQUITIES I USD
22/09/2016
110,63 PICTET RUSSIAN EQUITIES I USD
21/09/2016
108,93 PICTET RUSSIAN EQUITIES I USD
20/09/2016
107,11 PICTET RUSSIAN EQUITIES I USD
19/09/2016
107,51 PICTET RUSSIAN EQUITIES I USD
18/09/2016
105,52 PICTET RUSSIAN EQUITIES I USD
17/09/2016
105,52 PICTET RUSSIAN EQUITIES I USD
16/09/2016
105,52 PICTET RUSSIAN EQUITIES I USD
15/09/2016
106,13 PICTET RUSSIAN EQUITIES I USD
14/09/2016
106,50 PICTET RUSSIAN EQUITIES I USD
13/09/2016
106,12 PICTET RUSSIAN EQUITIES I USD
12/09/2016
107,85 PICTET RUSSIAN EQUITIES I USD
11/09/2016
108,34 PICTET RUSSIAN EQUITIES I USD
10/09/2016
108,34 PICTET RUSSIAN EQUITIES I USD
09/09/2016
108,34 PICTET RUSSIAN EQUITIES I USD
08/09/2016
110,24 PICTET RUSSIAN EQUITIES I USD
07/09/2016
110,21 PICTET RUSSIAN EQUITIES I USD
06/09/2016
109,95 PICTET RUSSIAN EQUITIES I USD
05/09/2016
108,26 PICTET RUSSIAN EQUITIES I USD
04/09/2016
106,82 PICTET RUSSIAN EQUITIES I USD
03/09/2016
106,82 PICTET RUSSIAN EQUITIES I USD
02/09/2016
106,82 PICTET RUSSIAN EQUITIES I USD
01/09/2016
105,21 PICTET RUSSIAN EQUITIES I USD
31/08/2016
105,95 PICTET RUSSIAN EQUITIES I USD
30/08/2016
106,31 PICTET RUSSIAN EQUITIES I USD
29/08/2016
105,92 PICTET RUSSIAN EQUITIES I USD
28/08/2016
105,92 PICTET RUSSIAN EQUITIES I USD
27/08/2016
105,92 PICTET RUSSIAN EQUITIES I USD
26/08/2016
105,92 PICTET RUSSIAN EQUITIES I USD
25/08/2016
105,09 PICTET RUSSIAN EQUITIES I USD
24/08/2016
104,52 PICTET RUSSIAN EQUITIES I USD
23/08/2016
104,67 PICTET RUSSIAN EQUITIES I USD
22/08/2016
104,60 PICTET RUSSIAN EQUITIES I USD
21/08/2016
104,53 PICTET RUSSIAN EQUITIES I USD
20/08/2016
104,53 PICTET RUSSIAN EQUITIES I USD
19/08/2016
104,53 PICTET RUSSIAN EQUITIES I USD
18/08/2016
105,01 PICTET RUSSIAN EQUITIES I USD
17/08/2016
104,99 PICTET RUSSIAN EQUITIES I USD
16/08/2016
104,52 PICTET RUSSIAN EQUITIES I USD
15/08/2016
106,16 PICTET RUSSIAN EQUITIES I USD
14/08/2016
104,13 PICTET RUSSIAN EQUITIES I USD
13/08/2016
104,13 PICTET RUSSIAN EQUITIES I USD
12/08/2016
104,13 PICTET RUSSIAN EQUITIES I USD
11/08/2016
104,13 PICTET RUSSIAN EQUITIES I USD
10/08/2016
103,84 PICTET RUSSIAN EQUITIES I USD
09/08/2016
104,93 PICTET RUSSIAN EQUITIES I USD
08/08/2016
104,36 PICTET RUSSIAN EQUITIES I USD
07/08/2016
102,31 PICTET RUSSIAN EQUITIES I USD
06/08/2016
102,31 PICTET RUSSIAN EQUITIES I USD
05/08/2016
102,31 PICTET RUSSIAN EQUITIES I USD
04/08/2016
100,94 PICTET RUSSIAN EQUITIES I USD
03/08/2016
98,56 PICTET RUSSIAN EQUITIES I USD
02/08/2016
98,81 PICTET RUSSIAN EQUITIES I USD
01/08/2016
100,76 PICTET RUSSIAN EQUITIES I USD
31/07/2016
100,77 PICTET RUSSIAN EQUITIES I USD
30/07/2016
100,77 PICTET RUSSIAN EQUITIES I USD
29/07/2016
100,77 PICTET RUSSIAN EQUITIES I USD
28/07/2016
100,92 PICTET RUSSIAN EQUITIES I USD
27/07/2016
101,89 PICTET RUSSIAN EQUITIES I USD
26/07/2016
102,14 PICTET RUSSIAN EQUITIES I USD
25/07/2016
103,27 PICTET RUSSIAN EQUITIES I USD
24/07/2016
102,89 PICTET RUSSIAN EQUITIES I USD
23/07/2016
102,89 PICTET RUSSIAN EQUITIES I USD
22/07/2016
102,89 PICTET RUSSIAN EQUITIES I USD
21/07/2016
103,83 PICTET RUSSIAN EQUITIES I USD
20/07/2016
103,62 PICTET RUSSIAN EQUITIES I USD
19/07/2016
103,76 PICTET RUSSIAN EQUITIES I USD
18/07/2016
103,68 PICTET RUSSIAN EQUITIES I USD
17/07/2016
102,79 PICTET RUSSIAN EQUITIES I USD
16/07/2016
102,79 PICTET RUSSIAN EQUITIES I USD
15/07/2016
102,79 PICTET RUSSIAN EQUITIES I USD
14/07/2016
102,49 PICTET RUSSIAN EQUITIES I USD
13/07/2016
102,16 PICTET RUSSIAN EQUITIES I USD
12/07/2016
101,73 PICTET RUSSIAN EQUITIES I USD
11/07/2016
100,56 PICTET RUSSIAN EQUITIES I USD
10/07/2016
99,20 PICTET RUSSIAN EQUITIES I USD
09/07/2016
99,20 PICTET RUSSIAN EQUITIES I USD
08/07/2016
99,20 PICTET RUSSIAN EQUITIES I USD
07/07/2016
98,82 PICTET RUSSIAN EQUITIES I USD
06/07/2016
97,55 PICTET RUSSIAN EQUITIES I USD
05/07/2016
97,83 PICTET RUSSIAN EQUITIES I USD
04/07/2016
99,07 PICTET RUSSIAN EQUITIES I USD
03/07/2016
98,29 PICTET RUSSIAN EQUITIES I USD
02/07/2016
98,29 PICTET RUSSIAN EQUITIES I USD
01/07/2016
98,29 PICTET RUSSIAN EQUITIES I USD
30/06/2016
98,07 PICTET RUSSIAN EQUITIES I USD
29/06/2016
97,89 PICTET RUSSIAN EQUITIES I USD
28/06/2016
95,67 PICTET RUSSIAN EQUITIES I USD
27/06/2016
94,83 PICTET RUSSIAN EQUITIES I USD
26/06/2016
96,42 PICTET RUSSIAN EQUITIES I USD
25/06/2016
96,42 PICTET RUSSIAN EQUITIES I USD
24/06/2016
96,42 PICTET RUSSIAN EQUITIES I USD
23/06/2016
96,61 PICTET RUSSIAN EQUITIES I USD
22/06/2016
96,68 PICTET RUSSIAN EQUITIES I USD
21/06/2016
96,68 PICTET RUSSIAN EQUITIES I USD
20/06/2016
96,64 PICTET RUSSIAN EQUITIES I USD
19/06/2016
95,08 PICTET RUSSIAN EQUITIES I USD
18/06/2016
95,08 PICTET RUSSIAN EQUITIES I USD
17/06/2016
95,08 PICTET RUSSIAN EQUITIES I USD
16/06/2016
93,61 PICTET RUSSIAN EQUITIES I USD
15/06/2016
95,07 PICTET RUSSIAN EQUITIES I USD
14/06/2016
94,11 PICTET RUSSIAN EQUITIES I USD
13/06/2016
95,64 PICTET RUSSIAN EQUITIES I USD
12/06/2016
95,64 PICTET RUSSIAN EQUITIES I USD
11/06/2016
95,64 PICTET RUSSIAN EQUITIES I USD
10/06/2016
95,64 PICTET RUSSIAN EQUITIES I USD
09/06/2016
96,98 PICTET RUSSIAN EQUITIES I USD
08/06/2016
97,78 PICTET RUSSIAN EQUITIES I USD
07/06/2016
96,39 PICTET RUSSIAN EQUITIES I USD
06/06/2016
94,85 PICTET RUSSIAN EQUITIES I USD
05/06/2016
93,70 PICTET RUSSIAN EQUITIES I USD
04/06/2016
93,70 PICTET RUSSIAN EQUITIES I USD
03/06/2016
93,70 PICTET RUSSIAN EQUITIES I USD
02/06/2016
91,51 PICTET RUSSIAN EQUITIES I USD
01/06/2016
92,04 PICTET RUSSIAN EQUITIES I USD
31/05/2016
93,70 PICTET RUSSIAN EQUITIES I USD
30/05/2016
94,15 PICTET RUSSIAN EQUITIES I USD
29/05/2016
94,15 PICTET RUSSIAN EQUITIES I USD
28/05/2016
94,15 PICTET RUSSIAN EQUITIES I USD
27/05/2016
94,15 PICTET RUSSIAN EQUITIES I USD
26/05/2016
94,19 PICTET RUSSIAN EQUITIES I USD
25/05/2016
93,88 PICTET RUSSIAN EQUITIES I USD
24/05/2016
91,75 PICTET RUSSIAN EQUITIES I USD
23/05/2016
90,64 PICTET RUSSIAN EQUITIES I USD
22/05/2016
91,07 PICTET RUSSIAN EQUITIES I USD
21/05/2016
91,07 PICTET RUSSIAN EQUITIES I USD
20/05/2016
91,07 PICTET RUSSIAN EQUITIES I USD
19/05/2016
90,47 PICTET RUSSIAN EQUITIES I USD
18/05/2016
93,02 PICTET RUSSIAN EQUITIES I USD
17/05/2016
92,83 PICTET RUSSIAN EQUITIES I USD
16/05/2016
93,02 PICTET RUSSIAN EQUITIES I USD
15/05/2016
91,02 PICTET RUSSIAN EQUITIES I USD
14/05/2016
91,02 PICTET RUSSIAN EQUITIES I USD
13/05/2016
91,02 PICTET RUSSIAN EQUITIES I USD
12/05/2016
91,02 PICTET RUSSIAN EQUITIES I USD
11/05/2016
90,69 PICTET RUSSIAN EQUITIES I USD
10/05/2016
89,33 PICTET RUSSIAN EQUITIES I USD
09/05/2016
89,73 PICTET RUSSIAN EQUITIES I USD
08/05/2016
89,73 PICTET RUSSIAN EQUITIES I USD
07/05/2016
89,73 PICTET RUSSIAN EQUITIES I USD
06/05/2016
89,73 PICTET RUSSIAN EQUITIES I USD
05/05/2016
90,38 PICTET RUSSIAN EQUITIES I USD
04/05/2016
93,29 PICTET RUSSIAN EQUITIES I USD
03/05/2016
93,29 PICTET RUSSIAN EQUITIES I USD
02/05/2016
93,29 PICTET RUSSIAN EQUITIES I USD
01/05/2016
93,29 PICTET RUSSIAN EQUITIES I USD
30/04/2016
93,29 PICTET RUSSIAN EQUITIES I USD
29/04/2016
93,29 PICTET RUSSIAN EQUITIES I USD
28/04/2016
94,06 PICTET RUSSIAN EQUITIES I USD
27/04/2016
91,71 PICTET RUSSIAN EQUITIES I USD
26/04/2016
91,84 PICTET RUSSIAN EQUITIES I USD
25/04/2016
92,61 PICTET RUSSIAN EQUITIES I USD
24/04/2016
94,02 PICTET RUSSIAN EQUITIES I USD
23/04/2016
94,02 PICTET RUSSIAN EQUITIES I USD
22/04/2016
94,02 PICTET RUSSIAN EQUITIES I USD
21/04/2016
92,15 PICTET RUSSIAN EQUITIES I USD
20/04/2016
92,29 PICTET RUSSIAN EQUITIES I USD
19/04/2016
92,31 PICTET RUSSIAN EQUITIES I USD
18/04/2016
89,69 PICTET RUSSIAN EQUITIES I USD
17/04/2016
91,03 PICTET RUSSIAN EQUITIES I USD
16/04/2016
91,03 PICTET RUSSIAN EQUITIES I USD
15/04/2016
91,03 PICTET RUSSIAN EQUITIES I USD
14/04/2016
92,11 PICTET RUSSIAN EQUITIES I USD
13/04/2016
92,24 PICTET RUSSIAN EQUITIES I USD
12/04/2016
89,62 PICTET RUSSIAN EQUITIES I USD
11/04/2016
89,10 PICTET RUSSIAN EQUITIES I USD
10/04/2016
87,50 PICTET RUSSIAN EQUITIES I USD
09/04/2016
87,50 PICTET RUSSIAN EQUITIES I USD
08/04/2016
87,50 PICTET RUSSIAN EQUITIES I USD
07/04/2016
85,39 PICTET RUSSIAN EQUITIES I USD
06/04/2016
85,36 PICTET RUSSIAN EQUITIES I USD
05/04/2016
84,24 PICTET RUSSIAN EQUITIES I USD
04/04/2016
85,98 PICTET RUSSIAN EQUITIES I USD
03/04/2016
85,37 PICTET RUSSIAN EQUITIES I USD
02/04/2016
85,37 PICTET RUSSIAN EQUITIES I USD
01/04/2016
85,37 PICTET RUSSIAN EQUITIES I USD
31/03/2016
87,12 PICTET RUSSIAN EQUITIES I USD
30/03/2016
86,76 PICTET RUSSIAN EQUITIES I USD
29/03/2016
84,90 PICTET RUSSIAN EQUITIES I USD
28/03/2016
86,02 PICTET RUSSIAN EQUITIES I USD
27/03/2016
86,02 PICTET RUSSIAN EQUITIES I USD
26/03/2016
86,02 PICTET RUSSIAN EQUITIES I USD
25/03/2016
86,02 PICTET RUSSIAN EQUITIES I USD
24/03/2016
86,02 PICTET RUSSIAN EQUITIES I USD
23/03/2016
87,06 PICTET RUSSIAN EQUITIES I USD
22/03/2016
88,77 PICTET RUSSIAN EQUITIES I USD
21/03/2016
88,13 PICTET RUSSIAN EQUITIES I USD
20/03/2016
87,52 PICTET RUSSIAN EQUITIES I USD
19/03/2016
87,52 PICTET RUSSIAN EQUITIES I USD
18/03/2016
87,52 PICTET RUSSIAN EQUITIES I USD
17/03/2016
86,24 PICTET RUSSIAN EQUITIES I USD
16/03/2016
84,88 PICTET RUSSIAN EQUITIES I USD
15/03/2016
83,48 PICTET RUSSIAN EQUITIES I USD
14/03/2016
83,83 PICTET RUSSIAN EQUITIES I USD
13/03/2016
84,89 PICTET RUSSIAN EQUITIES I USD
12/03/2016
84,89 PICTET RUSSIAN EQUITIES I USD
11/03/2016
84,89 PICTET RUSSIAN EQUITIES I USD
10/03/2016
85,69 PICTET RUSSIAN EQUITIES I USD
09/03/2016
85,29 PICTET RUSSIAN EQUITIES I USD
08/03/2016
85,83 PICTET RUSSIAN EQUITIES I USD
07/03/2016
85,83 PICTET RUSSIAN EQUITIES I USD
06/03/2016
84,19 PICTET RUSSIAN EQUITIES I USD
05/03/2016
84,19 PICTET RUSSIAN EQUITIES I USD
04/03/2016
84,19 PICTET RUSSIAN EQUITIES I USD
03/03/2016
82,04 PICTET RUSSIAN EQUITIES I USD
02/03/2016
81,25 PICTET RUSSIAN EQUITIES I USD
01/03/2016
81,34 PICTET RUSSIAN EQUITIES I USD
29/02/2016
79,39 PICTET RUSSIAN EQUITIES I USD
28/02/2016
77,22 PICTET RUSSIAN EQUITIES I USD
27/02/2016
77,22 PICTET RUSSIAN EQUITIES I USD
26/02/2016
77,22 PICTET RUSSIAN EQUITIES I USD
25/02/2016
75,76 PICTET RUSSIAN EQUITIES I USD
24/02/2016
74,95 PICTET RUSSIAN EQUITIES I USD
23/02/2016
77,10 PICTET RUSSIAN EQUITIES I USD
22/02/2016
77,10 PICTET RUSSIAN EQUITIES I USD
21/02/2016
73,64 PICTET RUSSIAN EQUITIES I USD
20/02/2016
73,64 PICTET RUSSIAN EQUITIES I USD
19/02/2016
73,64 PICTET RUSSIAN EQUITIES I USD
18/02/2016
75,73 PICTET RUSSIAN EQUITIES I USD
17/02/2016
74,25 PICTET RUSSIAN EQUITIES I USD
16/02/2016
71,31 PICTET RUSSIAN EQUITIES I USD
15/02/2016
70,86 PICTET RUSSIAN EQUITIES I USD
14/02/2016
68,88 PICTET RUSSIAN EQUITIES I USD
13/02/2016
68,88 PICTET RUSSIAN EQUITIES I USD
12/02/2016
68,88 PICTET RUSSIAN EQUITIES I USD
11/02/2016
66,68 PICTET RUSSIAN EQUITIES I USD
10/02/2016
69,22 PICTET RUSSIAN EQUITIES I USD
09/02/2016
69,29 PICTET RUSSIAN EQUITIES I USD
08/02/2016
71,63 PICTET RUSSIAN EQUITIES I USD
07/02/2016
73,19 PICTET RUSSIAN EQUITIES I USD
06/02/2016
73,19 PICTET RUSSIAN EQUITIES I USD
05/02/2016
73,19 PICTET RUSSIAN EQUITIES I USD
04/02/2016
73,92 PICTET RUSSIAN EQUITIES I USD
03/02/2016
72,73 PICTET RUSSIAN EQUITIES I USD
02/02/2016
72,45 PICTET RUSSIAN EQUITIES I USD
01/02/2016
75,31 PICTET RUSSIAN EQUITIES I USD
31/01/2016
76,46 PICTET RUSSIAN EQUITIES I USD
30/01/2016
76,46 PICTET RUSSIAN EQUITIES I USD
29/01/2016
76,46 PICTET RUSSIAN EQUITIES I USD
28/01/2016
74,75 PICTET RUSSIAN EQUITIES I USD
27/01/2016
72,80 PICTET RUSSIAN EQUITIES I USD
26/01/2016
70,84 PICTET RUSSIAN EQUITIES I USD
25/01/2016
70,63 PICTET RUSSIAN EQUITIES I USD
24/01/2016
72,00 PICTET RUSSIAN EQUITIES I USD
23/01/2016
72,00 PICTET RUSSIAN EQUITIES I USD
22/01/2016
72,00 PICTET RUSSIAN EQUITIES I USD
21/01/2016
65,65 PICTET RUSSIAN EQUITIES I USD
20/01/2016
65,58 PICTET RUSSIAN EQUITIES I USD
19/01/2016
68,90 PICTET RUSSIAN EQUITIES I USD
18/01/2016
67,43 PICTET RUSSIAN EQUITIES I USD
17/01/2016
67,96 PICTET RUSSIAN EQUITIES I USD
16/01/2016
67,96 PICTET RUSSIAN EQUITIES I USD
15/01/2016
67,96 PICTET RUSSIAN EQUITIES I USD
14/01/2016
71,86 PICTET RUSSIAN EQUITIES I USD
13/01/2016
72,71 PICTET RUSSIAN EQUITIES I USD
12/01/2016
72,58 PICTET RUSSIAN EQUITIES I USD
11/01/2016
72,54 PICTET RUSSIAN EQUITIES I USD
10/01/2016
77,73 PICTET RUSSIAN EQUITIES I USD
09/01/2016
77,73 PICTET RUSSIAN EQUITIES I USD
08/01/2016
77,73 PICTET RUSSIAN EQUITIES I USD
07/01/2016
77,73 PICTET RUSSIAN EQUITIES I USD
06/01/2016
77,73 PICTET RUSSIAN EQUITIES I USD
05/01/2016
79,07 PICTET RUSSIAN EQUITIES I USD
04/01/2016
77,07 PICTET RUSSIAN EQUITIES I USD
03/01/2016
78,08 PICTET RUSSIAN EQUITIES I USD
02/01/2016
78,08 PICTET RUSSIAN EQUITIES I USD
01/01/2016
78,08 PICTET RUSSIAN EQUITIES I USD
31/12/2015
78,08 PICTET RUSSIAN EQUITIES I USD
30/12/2015
77,36 PICTET RUSSIAN EQUITIES I USD
29/12/2015
77,93 PICTET RUSSIAN EQUITIES I USD
28/12/2015
79,39 PICTET RUSSIAN EQUITIES I USD
27/12/2015
79,39 PICTET RUSSIAN EQUITIES I USD
26/12/2015
79,39 PICTET RUSSIAN EQUITIES I USD
25/12/2015
79,39 PICTET RUSSIAN EQUITIES I USD
24/12/2015
79,39 PICTET RUSSIAN EQUITIES I USD
23/12/2015
77,64 PICTET RUSSIAN EQUITIES I USD
22/12/2015
77,64 PICTET RUSSIAN EQUITIES I USD
21/12/2015
78,15 PICTET RUSSIAN EQUITIES I USD
20/12/2015
79,10 PICTET RUSSIAN EQUITIES I USD
19/12/2015
79,10 PICTET RUSSIAN EQUITIES I USD
18/12/2015
79,10 PICTET RUSSIAN EQUITIES I USD
17/12/2015
81,16 PICTET RUSSIAN EQUITIES I USD
16/12/2015
80,05 PICTET RUSSIAN EQUITIES I USD
15/12/2015
79,39 PICTET RUSSIAN EQUITIES I USD
14/12/2015
77,69 PICTET RUSSIAN EQUITIES I USD
13/12/2015
79,15 PICTET RUSSIAN EQUITIES I USD
12/12/2015
79,15 PICTET RUSSIAN EQUITIES I USD
11/12/2015
79,15 PICTET RUSSIAN EQUITIES I USD
10/12/2015
80,66 PICTET RUSSIAN EQUITIES I USD
09/12/2015
80,58 PICTET RUSSIAN EQUITIES I USD
08/12/2015
80,26 PICTET RUSSIAN EQUITIES I USD
07/12/2015
82,66 PICTET RUSSIAN EQUITIES I USD
06/12/2015
83,64 PICTET RUSSIAN EQUITIES I USD
05/12/2015
83,64 PICTET RUSSIAN EQUITIES I USD
04/12/2015
83,64 PICTET RUSSIAN EQUITIES I USD
03/12/2015
86,91 PICTET RUSSIAN EQUITIES I USD
02/12/2015
88,07 PICTET RUSSIAN EQUITIES I USD
01/12/2015
88,99 PICTET RUSSIAN EQUITIES I USD
30/11/2015
89,88 PICTET RUSSIAN EQUITIES I USD
29/11/2015
90,27 PICTET RUSSIAN EQUITIES I USD
28/11/2015
90,27 PICTET RUSSIAN EQUITIES I USD
27/11/2015
90,27 PICTET RUSSIAN EQUITIES I USD
26/11/2015
90,58 PICTET RUSSIAN EQUITIES I USD
25/11/2015
91,89 PICTET RUSSIAN EQUITIES I USD
24/11/2015
90,03 PICTET RUSSIAN EQUITIES I USD
23/11/2015
92,88 PICTET RUSSIAN EQUITIES I USD
22/11/2015
91,73 PICTET RUSSIAN EQUITIES I USD
21/11/2015
91,73 PICTET RUSSIAN EQUITIES I USD
20/11/2015
91,73 PICTET RUSSIAN EQUITIES I USD
19/11/2015
91,10 PICTET RUSSIAN EQUITIES I USD
18/11/2015
90,62 PICTET RUSSIAN EQUITIES I USD
17/11/2015
89,31 PICTET RUSSIAN EQUITIES I USD
16/11/2015
84,92 PICTET RUSSIAN EQUITIES I USD
15/11/2015
83,68 PICTET RUSSIAN EQUITIES I USD
14/11/2015
83,68 PICTET RUSSIAN EQUITIES I USD
13/11/2015
83,68 PICTET RUSSIAN EQUITIES I USD
12/11/2015
85,35 PICTET RUSSIAN EQUITIES I USD
11/11/2015
86,94 PICTET RUSSIAN EQUITIES I USD
10/11/2015
87,59 PICTET RUSSIAN EQUITIES I USD
09/11/2015
87,52 PICTET RUSSIAN EQUITIES I USD
08/11/2015
86,62 PICTET RUSSIAN EQUITIES I USD
07/11/2015
86,62 PICTET RUSSIAN EQUITIES I USD
06/11/2015
86,62 PICTET RUSSIAN EQUITIES I USD
05/11/2015
88,44 PICTET RUSSIAN EQUITIES I USD
04/11/2015
88,47 PICTET RUSSIAN EQUITIES I USD
03/11/2015
88,47 PICTET RUSSIAN EQUITIES I USD
02/11/2015
85,16 PICTET RUSSIAN EQUITIES I USD
01/11/2015
84,43 PICTET RUSSIAN EQUITIES I USD
31/10/2015
84,43 PICTET RUSSIAN EQUITIES I USD
30/10/2015
84,43 PICTET RUSSIAN EQUITIES I USD
29/10/2015
84,52 PICTET RUSSIAN EQUITIES I USD
28/10/2015
84,47 PICTET RUSSIAN EQUITIES I USD
27/10/2015
83,28 PICTET RUSSIAN EQUITIES I USD
26/10/2015
85,83 PICTET RUSSIAN EQUITIES I USD
25/10/2015
86,66 PICTET RUSSIAN EQUITIES I USD
24/10/2015
86,66 PICTET RUSSIAN EQUITIES I USD
23/10/2015
86,66 PICTET RUSSIAN EQUITIES I USD
22/10/2015
83,35 PICTET RUSSIAN EQUITIES I USD
21/10/2015
82,47 PICTET RUSSIAN EQUITIES I USD
20/10/2015
84,03 PICTET RUSSIAN EQUITIES I USD
19/10/2015
83,39 PICTET RUSSIAN EQUITIES I USD
18/10/2015
84,16 PICTET RUSSIAN EQUITIES I USD
17/10/2015
84,16 PICTET RUSSIAN EQUITIES I USD
16/10/2015
84,16 PICTET RUSSIAN EQUITIES I USD
15/10/2015
83,49 PICTET RUSSIAN EQUITIES I USD
14/10/2015
82,15 PICTET RUSSIAN EQUITIES I USD
13/10/2015
82,49 PICTET RUSSIAN EQUITIES I USD
12/10/2015
83,54 PICTET RUSSIAN EQUITIES I USD
11/10/2015
84,11 PICTET RUSSIAN EQUITIES I USD
10/10/2015
84,11 PICTET RUSSIAN EQUITIES I USD
09/10/2015
84,11 PICTET RUSSIAN EQUITIES I USD
08/10/2015
81,91 PICTET RUSSIAN EQUITIES I USD
07/10/2015
81,03 PICTET RUSSIAN EQUITIES I USD
06/10/2015
78,91 PICTET RUSSIAN EQUITIES I USD
05/10/2015
76,98 PICTET RUSSIAN EQUITIES I USD
04/10/2015
74,17 PICTET RUSSIAN EQUITIES I USD
03/10/2015
74,17 PICTET RUSSIAN EQUITIES I USD
02/10/2015
74,17 PICTET RUSSIAN EQUITIES I USD
01/10/2015
76,18 PICTET RUSSIAN EQUITIES I USD
30/09/2015
76,11 PICTET RUSSIAN EQUITIES I USD
29/09/2015
75,40 PICTET RUSSIAN EQUITIES I USD
28/09/2015
75,08 PICTET RUSSIAN EQUITIES I USD
27/09/2015
76,08 PICTET RUSSIAN EQUITIES I USD
26/09/2015
76,08 PICTET RUSSIAN EQUITIES I USD
25/09/2015
76,08 PICTET RUSSIAN EQUITIES I USD
24/09/2015
73,65 PICTET RUSSIAN EQUITIES I USD
23/09/2015
75,86 PICTET RUSSIAN EQUITIES I USD
22/09/2015
75,98 PICTET RUSSIAN EQUITIES I USD
21/09/2015
76,79 PICTET RUSSIAN EQUITIES I USD
20/09/2015
76,66 PICTET RUSSIAN EQUITIES I USD
19/09/2015
76,66 PICTET RUSSIAN EQUITIES I USD
18/09/2015
76,66 PICTET RUSSIAN EQUITIES I USD
17/09/2015
77,99 PICTET RUSSIAN EQUITIES I USD
16/09/2015
79,01 PICTET RUSSIAN EQUITIES I USD
15/09/2015
76,38 PICTET RUSSIAN EQUITIES I USD
14/09/2015
76,48 PICTET RUSSIAN EQUITIES I USD
13/09/2015
75,82 PICTET RUSSIAN EQUITIES I USD
12/09/2015
75,82 PICTET RUSSIAN EQUITIES I USD
11/09/2015
75,82 PICTET RUSSIAN EQUITIES I USD
10/09/2015
76,71 PICTET RUSSIAN EQUITIES I USD
09/09/2015
77,31 PICTET RUSSIAN EQUITIES I USD
08/09/2015
76,52 PICTET RUSSIAN EQUITIES I USD
07/09/2015
76,02 PICTET RUSSIAN EQUITIES I USD
06/09/2015
77,30 PICTET RUSSIAN EQUITIES I USD
05/09/2015
77,30 PICTET RUSSIAN EQUITIES I USD
04/09/2015
77,30 PICTET RUSSIAN EQUITIES I USD
03/09/2015
78,07 PICTET RUSSIAN EQUITIES I USD
02/09/2015
76,21 PICTET RUSSIAN EQUITIES I USD
01/09/2015
78,03 PICTET RUSSIAN EQUITIES I USD
31/08/2015
79,12 PICTET RUSSIAN EQUITIES I USD
30/08/2015
78,84 PICTET RUSSIAN EQUITIES I USD
29/08/2015
78,84 PICTET RUSSIAN EQUITIES I USD
28/08/2015
78,84 PICTET RUSSIAN EQUITIES I USD
27/08/2015
77,00 PICTET RUSSIAN EQUITIES I USD
26/08/2015
71,62 PICTET RUSSIAN EQUITIES I USD
25/08/2015
71,53 PICTET RUSSIAN EQUITIES I USD
24/08/2015
70,09 PICTET RUSSIAN EQUITIES I USD
23/08/2015
73,85 PICTET RUSSIAN EQUITIES I USD
22/08/2015
73,85 PICTET RUSSIAN EQUITIES I USD
21/08/2015
73,85 PICTET RUSSIAN EQUITIES I USD
20/08/2015
77,16 PICTET RUSSIAN EQUITIES I USD
19/08/2015
79,44 PICTET RUSSIAN EQUITIES I USD
18/08/2015
80,19 PICTET RUSSIAN EQUITIES I USD
17/08/2015
80,79 PICTET RUSSIAN EQUITIES I USD
16/08/2015
81,61 PICTET RUSSIAN EQUITIES I USD
15/08/2015
81,61 PICTET RUSSIAN EQUITIES I USD
14/08/2015
81,61 PICTET RUSSIAN EQUITIES I USD
13/08/2015
81,51 PICTET RUSSIAN EQUITIES I USD
12/08/2015
81,67 PICTET RUSSIAN EQUITIES I USD
11/08/2015
82,79 PICTET RUSSIAN EQUITIES I USD
10/08/2015
84,50 PICTET RUSSIAN EQUITIES I USD
09/08/2015
83,55 PICTET RUSSIAN EQUITIES I USD
08/08/2015
83,55 PICTET RUSSIAN EQUITIES I USD
07/08/2015
83,55 PICTET RUSSIAN EQUITIES I USD
06/08/2015
83,59 PICTET RUSSIAN EQUITIES I USD
05/08/2015
85,92 PICTET RUSSIAN EQUITIES I USD
04/08/2015
83,60 PICTET RUSSIAN EQUITIES I USD
03/08/2015
84,26 PICTET RUSSIAN EQUITIES I USD
02/08/2015
86,42 PICTET RUSSIAN EQUITIES I USD
01/08/2015
86,42 PICTET RUSSIAN EQUITIES I USD
31/07/2015
86,42 PICTET RUSSIAN EQUITIES I USD
30/07/2015
86,95 PICTET RUSSIAN EQUITIES I USD
29/07/2015
85,54 PICTET RUSSIAN EQUITIES I USD
28/07/2015
83,36 PICTET RUSSIAN EQUITIES I USD
27/07/2015
84,21 PICTET RUSSIAN EQUITIES I USD
26/07/2015
87,09 PICTET RUSSIAN EQUITIES I USD
25/07/2015
87,09 PICTET RUSSIAN EQUITIES I USD
24/07/2015
87,09 PICTET RUSSIAN EQUITIES I USD
23/07/2015
89,54 PICTET RUSSIAN EQUITIES I USD
22/07/2015
91,76 PICTET RUSSIAN EQUITIES I USD
21/07/2015
92,88 PICTET RUSSIAN EQUITIES I USD
20/07/2015
92,48 PICTET RUSSIAN EQUITIES I USD
19/07/2015
93,10 PICTET RUSSIAN EQUITIES I USD
18/07/2015
93,10 PICTET RUSSIAN EQUITIES I USD
17/07/2015
93,10 PICTET RUSSIAN EQUITIES I USD
16/07/2015
93,80 PICTET RUSSIAN EQUITIES I USD
15/07/2015
91,80 PICTET RUSSIAN EQUITIES I USD
14/07/2015
91,33 PICTET RUSSIAN EQUITIES I USD
13/07/2015
90,19 PICTET RUSSIAN EQUITIES I USD
12/07/2015
87,98 PICTET RUSSIAN EQUITIES I USD
11/07/2015
87,98 PICTET RUSSIAN EQUITIES I USD
10/07/2015
87,98 PICTET RUSSIAN EQUITIES I USD
09/07/2015
87,17 PICTET RUSSIAN EQUITIES I USD
08/07/2015
85,88 PICTET RUSSIAN EQUITIES I USD
07/07/2015
86,43 PICTET RUSSIAN EQUITIES I USD
06/07/2015
88,87 PICTET RUSSIAN EQUITIES I USD
05/07/2015
89,95 PICTET RUSSIAN EQUITIES I USD
04/07/2015
89,95 PICTET RUSSIAN EQUITIES I USD
03/07/2015
89,95 PICTET RUSSIAN EQUITIES I USD
02/07/2015
90,96 PICTET RUSSIAN EQUITIES I USD
01/07/2015
90,32 PICTET RUSSIAN EQUITIES I USD
30/06/2015
89,62 PICTET RUSSIAN EQUITIES I USD
29/06/2015
90,22 PICTET RUSSIAN EQUITIES I USD
28/06/2015
90,75 PICTET RUSSIAN EQUITIES I USD
27/06/2015
90,75 PICTET RUSSIAN EQUITIES I USD
26/06/2015
90,75 PICTET RUSSIAN EQUITIES I USD
25/06/2015
90,45 PICTET RUSSIAN EQUITIES I USD
24/06/2015
91,69 PICTET RUSSIAN EQUITIES I USD
23/06/2015
92,67 PICTET RUSSIAN EQUITIES I USD
22/06/2015
91,76 PICTET RUSSIAN EQUITIES I USD
21/06/2015
91,76 PICTET RUSSIAN EQUITIES I USD
20/06/2015
91,76 PICTET RUSSIAN EQUITIES I USD
19/06/2015
91,76 PICTET RUSSIAN EQUITIES I USD
18/06/2015
92,24 PICTET RUSSIAN EQUITIES I USD
17/06/2015
92,45 PICTET RUSSIAN EQUITIES I USD
16/06/2015
92,79 PICTET RUSSIAN EQUITIES I USD
15/06/2015
91,49 PICTET RUSSIAN EQUITIES I USD
14/06/2015
91,17 PICTET RUSSIAN EQUITIES I USD
13/06/2015
91,17 PICTET RUSSIAN EQUITIES I USD
12/06/2015
91,17 PICTET RUSSIAN EQUITIES I USD
11/06/2015
91,17 PICTET RUSSIAN EQUITIES I USD
10/06/2015
92,38 PICTET RUSSIAN EQUITIES I USD
09/06/2015
90,24 PICTET RUSSIAN EQUITIES I USD
08/06/2015
89,91 PICTET RUSSIAN EQUITIES I USD
07/06/2015
88,87 PICTET RUSSIAN EQUITIES I USD
06/06/2015
88,87 PICTET RUSSIAN EQUITIES I USD
05/06/2015
88,87 PICTET RUSSIAN EQUITIES I USD
04/06/2015
89,26 PICTET RUSSIAN EQUITIES I USD
03/06/2015
93,43 PICTET RUSSIAN EQUITIES I USD
02/06/2015
96,73 PICTET RUSSIAN EQUITIES I USD
01/06/2015
96,16 PICTET RUSSIAN EQUITIES I USD
31/05/2015
97,38 PICTET RUSSIAN EQUITIES I USD
30/05/2015
97,38 PICTET RUSSIAN EQUITIES I USD
29/05/2015
97,38 PICTET RUSSIAN EQUITIES I USD
28/05/2015
99,18 PICTET RUSSIAN EQUITIES I USD
27/05/2015
101,40 PICTET RUSSIAN EQUITIES I USD
26/05/2015
102,84 PICTET RUSSIAN EQUITIES I USD
25/05/2015
102,65 PICTET RUSSIAN EQUITIES I USD
24/05/2015
102,65 PICTET RUSSIAN EQUITIES I USD
23/05/2015
102,65 PICTET RUSSIAN EQUITIES I USD
22/05/2015
102,65 PICTET RUSSIAN EQUITIES I USD
21/05/2015
102,10 PICTET RUSSIAN EQUITIES I USD
20/05/2015
101,37 PICTET RUSSIAN EQUITIES I USD
19/05/2015
102,77 PICTET RUSSIAN EQUITIES I USD
18/05/2015
103,05 PICTET RUSSIAN EQUITIES I USD
17/05/2015
102,76 PICTET RUSSIAN EQUITIES I USD
16/05/2015
102,76 PICTET RUSSIAN EQUITIES I USD
15/05/2015
102,76 PICTET RUSSIAN EQUITIES I USD
14/05/2015
100,92 PICTET RUSSIAN EQUITIES I USD
13/05/2015
103,03 PICTET RUSSIAN EQUITIES I USD
12/05/2015
103,03 PICTET RUSSIAN EQUITIES I USD
11/05/2015
101,81 PICTET RUSSIAN EQUITIES I USD
10/05/2015
101,81 PICTET RUSSIAN EQUITIES I USD
09/05/2015
101,81 PICTET RUSSIAN EQUITIES I USD
08/05/2015
101,81 PICTET RUSSIAN EQUITIES I USD
07/05/2015
100,75 PICTET RUSSIAN EQUITIES I USD
06/05/2015
103,64 PICTET RUSSIAN EQUITIES I USD
05/05/2015
104,43 PICTET RUSSIAN EQUITIES I USD
04/05/2015
100,15 PICTET RUSSIAN EQUITIES I USD
03/05/2015
100,15 PICTET RUSSIAN EQUITIES I USD
02/05/2015
100,15 PICTET RUSSIAN EQUITIES I USD
01/05/2015
100,15 PICTET RUSSIAN EQUITIES I USD
30/04/2015
100,15 PICTET RUSSIAN EQUITIES I USD
29/04/2015
101,67 PICTET RUSSIAN EQUITIES I USD
28/04/2015
101,57 PICTET RUSSIAN EQUITIES I USD
27/04/2015
103,24 PICTET RUSSIAN EQUITIES I USD
26/04/2015
103,73 PICTET RUSSIAN EQUITIES I USD
25/04/2015
103,73 PICTET RUSSIAN EQUITIES I USD
24/04/2015
103,73 PICTET RUSSIAN EQUITIES I USD
23/04/2015
103,78 PICTET RUSSIAN EQUITIES I USD
22/04/2015
101,70 PICTET RUSSIAN EQUITIES I USD
21/04/2015
102,43 PICTET RUSSIAN EQUITIES I USD
20/04/2015
101,95 PICTET RUSSIAN EQUITIES I USD
19/04/2015
101,33 PICTET RUSSIAN EQUITIES I USD
18/04/2015
101,33 PICTET RUSSIAN EQUITIES I USD
17/04/2015
101,33 PICTET RUSSIAN EQUITIES I USD
16/04/2015
107,77 PICTET RUSSIAN EQUITIES I USD
15/04/2015
107,20 PICTET RUSSIAN EQUITIES I USD
14/04/2015
103,83 PICTET RUSSIAN EQUITIES I USD
13/04/2015
102,94 PICTET RUSSIAN EQUITIES I USD
12/04/2015
102,48 PICTET RUSSIAN EQUITIES I USD
11/04/2015
102,48 PICTET RUSSIAN EQUITIES I USD
10/04/2015
102,48 PICTET RUSSIAN EQUITIES I USD
09/04/2015
100,22 PICTET RUSSIAN EQUITIES I USD
08/04/2015
98,24 PICTET RUSSIAN EQUITIES I USD
07/04/2015
97,31 PICTET RUSSIAN EQUITIES I USD
06/04/2015
91,37 PICTET RUSSIAN EQUITIES I USD
05/04/2015
91,37 PICTET RUSSIAN EQUITIES I USD
04/04/2015
91,37 PICTET RUSSIAN EQUITIES I USD
03/04/2015
91,37 PICTET RUSSIAN EQUITIES I USD
02/04/2015
91,37 PICTET RUSSIAN EQUITIES I USD
01/04/2015
91,37 PICTET RUSSIAN EQUITIES I USD
31/03/2015
89,10 PICTET RUSSIAN EQUITIES I USD
30/03/2015
88,08 PICTET RUSSIAN EQUITIES I USD
29/03/2015
86,05 PICTET RUSSIAN EQUITIES I USD
28/03/2015
86,05 PICTET RUSSIAN EQUITIES I USD
27/03/2015
86,05 PICTET RUSSIAN EQUITIES I USD
26/03/2015
85,93 PICTET RUSSIAN EQUITIES I USD
25/03/2015
86,86 PICTET RUSSIAN EQUITIES I USD
24/03/2015
87,24 PICTET RUSSIAN EQUITIES I USD
23/03/2015
85,36 PICTET RUSSIAN EQUITIES I USD
22/03/2015
86,73 PICTET RUSSIAN EQUITIES I USD
21/03/2015
86,73 PICTET RUSSIAN EQUITIES I USD
20/03/2015
86,73 PICTET RUSSIAN EQUITIES I USD
19/03/2015
85,70 PICTET RUSSIAN EQUITIES I USD
18/03/2015
85,70 PICTET RUSSIAN EQUITIES I USD
17/03/2015
83,50 PICTET RUSSIAN EQUITIES I USD
16/03/2015
83,02 PICTET RUSSIAN EQUITIES I USD
15/03/2015
84,92 PICTET RUSSIAN EQUITIES I USD
14/03/2015
84,92 PICTET RUSSIAN EQUITIES I USD
13/03/2015
84,92 PICTET RUSSIAN EQUITIES I USD
12/03/2015
87,02 PICTET RUSSIAN EQUITIES I USD
11/03/2015
86,36 PICTET RUSSIAN EQUITIES I USD
10/03/2015
85,07 PICTET RUSSIAN EQUITIES I USD
09/03/2015
88,51 PICTET RUSSIAN EQUITIES I USD
08/03/2015
88,51 PICTET RUSSIAN EQUITIES I USD
07/03/2015
88,51 PICTET RUSSIAN EQUITIES I USD
06/03/2015
88,51 PICTET RUSSIAN EQUITIES I USD
05/03/2015
88,44 PICTET RUSSIAN EQUITIES I USD
04/03/2015
86,24 PICTET RUSSIAN EQUITIES I USD
03/03/2015
88,11 PICTET RUSSIAN EQUITIES I USD
02/03/2015
86,55 PICTET RUSSIAN EQUITIES I USD
01/03/2015
86,26 PICTET RUSSIAN EQUITIES I USD
28/02/2015
86,26 PICTET RUSSIAN EQUITIES I USD
27/02/2015
86,26 PICTET RUSSIAN EQUITIES I USD
26/02/2015
86,72 PICTET RUSSIAN EQUITIES I USD
25/02/2015
83,99 PICTET RUSSIAN EQUITIES I USD
24/02/2015
84,35 PICTET RUSSIAN EQUITIES I USD
23/02/2015
86,81 PICTET RUSSIAN EQUITIES I USD
22/02/2015
86,81 PICTET RUSSIAN EQUITIES I USD
21/02/2015
86,81 PICTET RUSSIAN EQUITIES I USD
20/02/2015
86,81 PICTET RUSSIAN EQUITIES I USD
19/02/2015
85,82 PICTET RUSSIAN EQUITIES I USD
18/02/2015
87,90 PICTET RUSSIAN EQUITIES I USD
17/02/2015
84,62 PICTET RUSSIAN EQUITIES I USD
16/02/2015
84,86 PICTET RUSSIAN EQUITIES I USD
15/02/2015
86,24 PICTET RUSSIAN EQUITIES I USD
14/02/2015
86,24 PICTET RUSSIAN EQUITIES I USD
13/02/2015
86,24 PICTET RUSSIAN EQUITIES I USD
12/02/2015
81,77 PICTET RUSSIAN EQUITIES I USD
11/02/2015
79,11 PICTET RUSSIAN EQUITIES I USD
10/02/2015
78,62 PICTET RUSSIAN EQUITIES I USD
09/02/2015
80,21 PICTET RUSSIAN EQUITIES I USD
08/02/2015
77,65 PICTET RUSSIAN EQUITIES I USD
07/02/2015
77,65 PICTET RUSSIAN EQUITIES I USD
06/02/2015
77,65 PICTET RUSSIAN EQUITIES I USD
05/02/2015
75,60 PICTET RUSSIAN EQUITIES I USD
04/02/2015
72,76 PICTET RUSSIAN EQUITIES I USD
03/02/2015
74,43 PICTET RUSSIAN EQUITIES I USD
02/02/2015
70,83 PICTET RUSSIAN EQUITIES I USD
01/02/2015
70,02 PICTET RUSSIAN EQUITIES I USD
31/01/2015
70,02 PICTET RUSSIAN EQUITIES I USD
30/01/2015
70,02 PICTET RUSSIAN EQUITIES I USD
29/01/2015
71,23 PICTET RUSSIAN EQUITIES I USD
28/01/2015
72,54 PICTET RUSSIAN EQUITIES I USD
27/01/2015
74,27 PICTET RUSSIAN EQUITIES I USD
26/01/2015
74,64 PICTET RUSSIAN EQUITIES I USD
25/01/2015
78,73 PICTET RUSSIAN EQUITIES I USD
24/01/2015
78,73 PICTET RUSSIAN EQUITIES I USD
23/01/2015
78,73 PICTET RUSSIAN EQUITIES I USD
22/01/2015
74,93 PICTET RUSSIAN EQUITIES I USD
21/01/2015
71,84 PICTET RUSSIAN EQUITIES I USD
20/01/2015
69,72 PICTET RUSSIAN EQUITIES I USD
19/01/2015
70,32 PICTET RUSSIAN EQUITIES I USD
18/01/2015
70,57 PICTET RUSSIAN EQUITIES I USD
17/01/2015
70,57 PICTET RUSSIAN EQUITIES I USD
16/01/2015
70,57 PICTET RUSSIAN EQUITIES I USD
15/01/2015
69,26 PICTET RUSSIAN EQUITIES I USD
14/01/2015
67,62 PICTET RUSSIAN EQUITIES I USD
13/01/2015
66,91 PICTET RUSSIAN EQUITIES I USD
12/01/2015
68,05 PICTET RUSSIAN EQUITIES I USD
11/01/2015
70,41 PICTET RUSSIAN EQUITIES I USD
10/01/2015
70,41 PICTET RUSSIAN EQUITIES I USD
09/01/2015
70,41 PICTET RUSSIAN EQUITIES I USD
08/01/2015
72,33 PICTET RUSSIAN EQUITIES I USD
07/01/2015
66,55 PICTET RUSSIAN EQUITIES I USD
06/01/2015
66,55 PICTET RUSSIAN EQUITIES I USD
05/01/2015
67,08 PICTET RUSSIAN EQUITIES I USD
04/01/2015
68,69 PICTET RUSSIAN EQUITIES I USD
03/01/2015
68,69 PICTET RUSSIAN EQUITIES I USD
02/01/2015
68,69 PICTET RUSSIAN EQUITIES I USD
01/01/2015
68,69 PICTET RUSSIAN EQUITIES I USD
31/12/2014
68,69 PICTET RUSSIAN EQUITIES I USD
30/12/2014
68,72 PICTET RUSSIAN EQUITIES I USD
29/12/2014
68,74 PICTET RUSSIAN EQUITIES I USD
28/12/2014
69,27 PICTET RUSSIAN EQUITIES I USD
27/12/2014
69,27 PICTET RUSSIAN EQUITIES I USD
26/12/2014
69,27 PICTET RUSSIAN EQUITIES I USD
25/12/2014
69,27 PICTET RUSSIAN EQUITIES I USD
24/12/2014
69,27 PICTET RUSSIAN EQUITIES I USD
23/12/2014
69,27 PICTET RUSSIAN EQUITIES I USD
22/12/2014
69,55 PICTET RUSSIAN EQUITIES I USD
21/12/2014
65,80 PICTET RUSSIAN EQUITIES I USD
20/12/2014
65,80 PICTET RUSSIAN EQUITIES I USD
19/12/2014
65,80 PICTET RUSSIAN EQUITIES I USD
18/12/2014
65,73 PICTET RUSSIAN EQUITIES I USD
17/12/2014
60,92 PICTET RUSSIAN EQUITIES I USD
16/12/2014
53,97 PICTET RUSSIAN EQUITIES I USD
15/12/2014
61,90 PICTET RUSSIAN EQUITIES I USD
14/12/2014
67,84 PICTET RUSSIAN EQUITIES I USD
13/12/2014
67,84 PICTET RUSSIAN EQUITIES I USD
12/12/2014
67,84 PICTET RUSSIAN EQUITIES I USD
11/12/2014
69,96 PICTET RUSSIAN EQUITIES I USD
10/12/2014
72,76 PICTET RUSSIAN EQUITIES I USD
09/12/2014
72,63 PICTET RUSSIAN EQUITIES I USD
08/12/2014
74,72 PICTET RUSSIAN EQUITIES I USD
07/12/2014
76,77 PICTET RUSSIAN EQUITIES I USD
06/12/2014
76,77 PICTET RUSSIAN EQUITIES I USD
05/12/2014
76,77 PICTET RUSSIAN EQUITIES I USD
04/12/2014
78,32 PICTET RUSSIAN EQUITIES I USD
03/12/2014
80,47 PICTET RUSSIAN EQUITIES I USD
02/12/2014
77,83 PICTET RUSSIAN EQUITIES I USD
01/12/2014
79,70 PICTET RUSSIAN EQUITIES I USD
30/11/2014
81,52 PICTET RUSSIAN EQUITIES I USD
29/11/2014
81,52 PICTET RUSSIAN EQUITIES I USD
28/11/2014
81,52 PICTET RUSSIAN EQUITIES I USD
27/11/2014
83,90 PICTET RUSSIAN EQUITIES I USD
26/11/2014
85,50 PICTET RUSSIAN EQUITIES I USD
25/11/2014
88,15 PICTET RUSSIAN EQUITIES I USD
24/11/2014
89,65 PICTET RUSSIAN EQUITIES I USD
23/11/2014
88,43 PICTET RUSSIAN EQUITIES I USD
22/11/2014
88,43 PICTET RUSSIAN EQUITIES I USD
21/11/2014
88,43 PICTET RUSSIAN EQUITIES I USD
20/11/2014
86,30 PICTET RUSSIAN EQUITIES I USD
19/11/2014
84,56 PICTET RUSSIAN EQUITIES I USD
18/11/2014
85,27 PICTET RUSSIAN EQUITIES I USD
17/11/2014
84,47 PICTET RUSSIAN EQUITIES I USD
16/11/2014
84,57 PICTET RUSSIAN EQUITIES I USD
15/11/2014
84,57 PICTET RUSSIAN EQUITIES I USD
14/11/2014
84,57 PICTET RUSSIAN EQUITIES I USD
13/11/2014
85,42 PICTET RUSSIAN EQUITIES I USD
12/11/2014
88,06 PICTET RUSSIAN EQUITIES I USD
11/11/2014
86,90 PICTET RUSSIAN EQUITIES I USD
10/11/2014
87,69 PICTET RUSSIAN EQUITIES I USD
09/11/2014
85,52 PICTET RUSSIAN EQUITIES I USD
08/11/2014
85,52 PICTET RUSSIAN EQUITIES I USD
07/11/2014
85,52 PICTET RUSSIAN EQUITIES I USD
06/11/2014
84,74 PICTET RUSSIAN EQUITIES I USD
05/11/2014
87,84 PICTET RUSSIAN EQUITIES I USD
04/11/2014
89,74 PICTET RUSSIAN EQUITIES I USD
03/11/2014
89,74 PICTET RUSSIAN EQUITIES I USD
02/11/2014
90,15 PICTET RUSSIAN EQUITIES I USD
01/11/2014
90,15 PICTET RUSSIAN EQUITIES I USD
31/10/2014
90,15 PICTET RUSSIAN EQUITIES I USD
30/10/2014
90,31 PICTET RUSSIAN EQUITIES I USD
29/10/2014
86,50 PICTET RUSSIAN EQUITIES I USD
28/10/2014
86,09 PICTET RUSSIAN EQUITIES I USD
27/10/2014
85,37 PICTET RUSSIAN EQUITIES I USD
26/10/2014
85,37 PICTET RUSSIAN EQUITIES I USD
25/10/2014
85,37 PICTET RUSSIAN EQUITIES I USD
24/10/2014
85,37 PICTET RUSSIAN EQUITIES I USD
23/10/2014
85,16 PICTET RUSSIAN EQUITIES I USD
22/10/2014
86,08 PICTET RUSSIAN EQUITIES I USD
21/10/2014
87,01 PICTET RUSSIAN EQUITIES I USD
20/10/2014
86,12 PICTET RUSSIAN EQUITIES I USD
19/10/2014
87,08 PICTET RUSSIAN EQUITIES I USD
18/10/2014
87,08 PICTET RUSSIAN EQUITIES I USD
17/10/2014
87,08 PICTET RUSSIAN EQUITIES I USD
16/10/2014
85,70 PICTET RUSSIAN EQUITIES I USD
15/10/2014
87,99 PICTET RUSSIAN EQUITIES I USD
14/10/2014
88,80 PICTET RUSSIAN EQUITIES I USD
13/10/2014
89,06 PICTET RUSSIAN EQUITIES I USD
12/10/2014
88,51 PICTET RUSSIAN EQUITIES I USD
11/10/2014
88,51 PICTET RUSSIAN EQUITIES I USD
10/10/2014
88,51 PICTET RUSSIAN EQUITIES I USD
09/10/2014
89,21 PICTET RUSSIAN EQUITIES I USD
08/10/2014
90,06 PICTET RUSSIAN EQUITIES I USD
07/10/2014
92,19 PICTET RUSSIAN EQUITIES I USD
06/10/2014
93,34 PICTET RUSSIAN EQUITIES I USD
05/10/2014
90,53 PICTET RUSSIAN EQUITIES I USD
04/10/2014
90,53 PICTET RUSSIAN EQUITIES I USD
03/10/2014
90,53 PICTET RUSSIAN EQUITIES I USD
02/10/2014
90,44 PICTET RUSSIAN EQUITIES I USD
01/10/2014
92,35 PICTET RUSSIAN EQUITIES I USD
30/09/2014
93,28 PICTET RUSSIAN EQUITIES I USD
29/09/2014
92,59 PICTET RUSSIAN EQUITIES I USD
28/09/2014
94,79 PICTET RUSSIAN EQUITIES I USD
27/09/2014
94,79 PICTET RUSSIAN EQUITIES I USD
26/09/2014
94,79 PICTET RUSSIAN EQUITIES I USD
25/09/2014
96,43 PICTET RUSSIAN EQUITIES I USD
24/09/2014
96,16 PICTET RUSSIAN EQUITIES I USD
23/09/2014
94,33 PICTET RUSSIAN EQUITIES I USD
22/09/2014
93,94 PICTET RUSSIAN EQUITIES I USD
21/09/2014
95,32 PICTET RUSSIAN EQUITIES I USD
20/09/2014
95,32 PICTET RUSSIAN EQUITIES I USD
19/09/2014
95,32 PICTET RUSSIAN EQUITIES I USD
18/09/2014
95,99 PICTET RUSSIAN EQUITIES I USD
17/09/2014
95,67 PICTET RUSSIAN EQUITIES I USD
16/09/2014
97,45 PICTET RUSSIAN EQUITIES I USD
15/09/2014
97,14 PICTET RUSSIAN EQUITIES I USD
14/09/2014
98,31 PICTET RUSSIAN EQUITIES I USD
13/09/2014
98,31 PICTET RUSSIAN EQUITIES I USD
12/09/2014
98,31 PICTET RUSSIAN EQUITIES I USD
11/09/2014
98,71 PICTET RUSSIAN EQUITIES I USD
10/09/2014
100,26 PICTET RUSSIAN EQUITIES I USD
09/09/2014
101,56 PICTET RUSSIAN EQUITIES I USD
08/09/2014
101,29 PICTET RUSSIAN EQUITIES I USD
07/09/2014
101,93 PICTET RUSSIAN EQUITIES I USD
06/09/2014
101,93 PICTET RUSSIAN EQUITIES I USD
05/09/2014
101,93 PICTET RUSSIAN EQUITIES I USD
04/09/2014
100,01 PICTET RUSSIAN EQUITIES I USD
03/09/2014
98,85 PICTET RUSSIAN EQUITIES I USD
02/09/2014
94,41 PICTET RUSSIAN EQUITIES I USD
01/09/2014
94,48 PICTET RUSSIAN EQUITIES I USD
31/08/2014
95,89 PICTET RUSSIAN EQUITIES I USD
30/08/2014
95,89 PICTET RUSSIAN EQUITIES I USD
29/08/2014
95,89 PICTET RUSSIAN EQUITIES I USD
28/08/2014
98,05 PICTET RUSSIAN EQUITIES I USD
27/08/2014
101,67 PICTET RUSSIAN EQUITIES I USD
26/08/2014
101,74 PICTET RUSSIAN EQUITIES I USD
25/08/2014
100,68 PICTET RUSSIAN EQUITIES I USD
24/08/2014
100,68 PICTET RUSSIAN EQUITIES I USD
23/08/2014
100,68 PICTET RUSSIAN EQUITIES I USD
22/08/2014
100,68 PICTET RUSSIAN EQUITIES I USD
21/08/2014
101,90 PICTET RUSSIAN EQUITIES I USD
20/08/2014
100,44 PICTET RUSSIAN EQUITIES I USD
19/08/2014
99,66 PICTET RUSSIAN EQUITIES I USD
18/08/2014
99,11 PICTET RUSSIAN EQUITIES I USD
17/08/2014
98,64 PICTET RUSSIAN EQUITIES I USD
16/08/2014
98,64 PICTET RUSSIAN EQUITIES I USD
15/08/2014
98,64 PICTET RUSSIAN EQUITIES I USD
14/08/2014
97,05 PICTET RUSSIAN EQUITIES I USD
13/08/2014
97,05 PICTET RUSSIAN EQUITIES I USD
12/08/2014
95,36 PICTET RUSSIAN EQUITIES I USD
11/08/2014
94,74 PICTET RUSSIAN EQUITIES I USD
10/08/2014
92,57 PICTET RUSSIAN EQUITIES I USD
09/08/2014
92,57 PICTET RUSSIAN EQUITIES I USD
08/08/2014
92,57 PICTET RUSSIAN EQUITIES I USD
07/08/2014
91,54 PICTET RUSSIAN EQUITIES I USD
06/08/2014
92,86 PICTET RUSSIAN EQUITIES I USD
05/08/2014
95,17 PICTET RUSSIAN EQUITIES I USD
04/08/2014
96,28 PICTET RUSSIAN EQUITIES I USD
03/08/2014
96,36 PICTET RUSSIAN EQUITIES I USD
02/08/2014
96,36 PICTET RUSSIAN EQUITIES I USD
01/08/2014
96,36 PICTET RUSSIAN EQUITIES I USD
31/07/2014
97,04 PICTET RUSSIAN EQUITIES I USD
30/07/2014
97,05 PICTET RUSSIAN EQUITIES I USD
29/07/2014
95,79 PICTET RUSSIAN EQUITIES I USD
28/07/2014
95,63 PICTET RUSSIAN EQUITIES I USD
27/07/2014
98,83 PICTET RUSSIAN EQUITIES I USD
26/07/2014
98,83 PICTET RUSSIAN EQUITIES I USD
25/07/2014
98,83 PICTET RUSSIAN EQUITIES I USD
24/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET RUSSIAN EQUITIES I USD 18,445,8031,190,19
Act. Russie 5,571,8230,150,07
MSCI Russia -0,86-0,2934,230,00
Performances annuelles
 2016201520142013201220112010
PICTET RUSSIAN EQUITIES I USD 79,4813,68-37,88-0,0214,57-27,9038,31
Act. Russie 59,4413,39-37,49-1,6112,25-23,9837,19
MSCI Russia 59,9016,22-38,97-3,6011,03-16,6028,37

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