PICTET RUSSIAN EQUITIES I USD - LU0338482002

Performance en base 100 du 23/01/2015 au 22/01/2018
 
PICTET RUSSIAN EQUITIES I USD
 
Act. Russie
 
MSCI Russia
MSCI Russia
22/01/2018
162,93 MSCI Russia
21/01/2018
160,73 MSCI Russia
20/01/2018
160,73 MSCI Russia
19/01/2018
160,73 MSCI Russia
18/01/2018
162,55 MSCI Russia
17/01/2018
161,09 MSCI Russia
16/01/2018
159,88 MSCI Russia
15/01/2018
159,39 MSCI Russia
14/01/2018
160,89 MSCI Russia
13/01/2018
160,89 MSCI Russia
12/01/2018
160,89 MSCI Russia
11/01/2018
160,90 MSCI Russia
10/01/2018
159,78 MSCI Russia
09/01/2018
160,05 MSCI Russia
08/01/2018
158,09 MSCI Russia
07/01/2018
157,07 MSCI Russia
06/01/2018
157,07 MSCI Russia
05/01/2018
157,07 MSCI Russia
04/01/2018
156,09 MSCI Russia
03/01/2018
152,35 MSCI Russia
02/01/2018
147,91 MSCI Russia
01/01/2018
148,58 MSCI Russia
31/12/2017
148,58 MSCI Russia
30/12/2017
148,58 MSCI Russia
29/12/2017
148,58 MSCI Russia
28/12/2017
148,49 MSCI Russia
27/12/2017
148,94 MSCI Russia
26/12/2017
149,22 MSCI Russia
25/12/2017
148,19 MSCI Russia
24/12/2017
148,13 MSCI Russia
23/12/2017
148,13 MSCI Russia
22/12/2017
148,13 MSCI Russia
21/12/2017
146,91 MSCI Russia
20/12/2017
146,60 MSCI Russia
19/12/2017
147,60 MSCI Russia
18/12/2017
149,89 MSCI Russia
17/12/2017
149,45 MSCI Russia
16/12/2017
149,45 MSCI Russia
15/12/2017
149,45 MSCI Russia
14/12/2017
150,11 MSCI Russia
13/12/2017
149,86 MSCI Russia
12/12/2017
150,49 MSCI Russia
11/12/2017
149,37 MSCI Russia
10/12/2017
146,38 MSCI Russia
09/12/2017
146,38 MSCI Russia
08/12/2017
146,38 MSCI Russia
07/12/2017
145,89 MSCI Russia
06/12/2017
147,23 MSCI Russia
05/12/2017
147,18 MSCI Russia
04/12/2017
147,12 MSCI Russia
03/12/2017
145,62 MSCI Russia
02/12/2017
145,62 MSCI Russia
01/12/2017
145,62 MSCI Russia
30/11/2017
146,22 MSCI Russia
29/11/2017
148,18 MSCI Russia
28/11/2017
149,53 MSCI Russia
27/11/2017
148,61 MSCI Russia
26/11/2017
150,35 MSCI Russia
25/11/2017
150,35 MSCI Russia
24/11/2017
150,35 MSCI Russia
23/11/2017
149,64 MSCI Russia
22/11/2017
151,32 MSCI Russia
21/11/2017
150,21 MSCI Russia
20/11/2017
146,43 MSCI Russia
19/11/2017
146,67 MSCI Russia
18/11/2017
146,67 MSCI Russia
17/11/2017
146,67 MSCI Russia
16/11/2017
146,09 MSCI Russia
15/11/2017
143,83 MSCI Russia
14/11/2017
147,21 MSCI Russia
13/11/2017
149,85 MSCI Russia
12/11/2017
151,06 MSCI Russia
11/11/2017
151,06 MSCI Russia
10/11/2017
151,06 MSCI Russia
09/11/2017
152,16 MSCI Russia
08/11/2017
150,90 MSCI Russia
07/11/2017
150,76 MSCI Russia
06/11/2017
144,82 MSCI Russia
05/11/2017
143,24 MSCI Russia
04/11/2017
143,24 MSCI Russia
03/11/2017
143,24 MSCI Russia
02/11/2017
145,05 MSCI Russia
01/11/2017
146,18 MSCI Russia
31/10/2017
144,00 MSCI Russia
30/10/2017
145,44 MSCI Russia
29/10/2017
144,99 MSCI Russia
28/10/2017
144,99 MSCI Russia
27/10/2017
144,99 MSCI Russia
26/10/2017
142,74 MSCI Russia
25/10/2017
142,71 MSCI Russia
24/10/2017
144,30 MSCI Russia
23/10/2017
144,64 MSCI Russia
22/10/2017
144,43 MSCI Russia
21/10/2017
144,43 MSCI Russia
20/10/2017
144,43 MSCI Russia
19/10/2017
145,17 MSCI Russia
18/10/2017
147,71 MSCI Russia
17/10/2017
147,40 MSCI Russia
16/10/2017
148,18 MSCI Russia
15/10/2017
147,57 MSCI Russia
14/10/2017
147,57 MSCI Russia
13/10/2017
147,57 MSCI Russia
12/10/2017
145,49 MSCI Russia
11/10/2017
145,97 MSCI Russia
10/10/2017
145,15 MSCI Russia
09/10/2017
144,98 MSCI Russia
08/10/2017
145,89 MSCI Russia
07/10/2017
145,89 MSCI Russia
06/10/2017
145,89 MSCI Russia
05/10/2017
146,59 MSCI Russia
04/10/2017
145,21 MSCI Russia
03/10/2017
144,39 MSCI Russia
02/10/2017
144,61 MSCI Russia
01/10/2017
144,77 MSCI Russia
30/09/2017
144,77 MSCI Russia
29/09/2017
144,77 MSCI Russia
28/09/2017
143,98 MSCI Russia
27/09/2017
144,69 MSCI Russia
26/09/2017
144,14 MSCI Russia
25/09/2017
143,22 MSCI Russia
24/09/2017
140,23 MSCI Russia
23/09/2017
140,23 MSCI Russia
22/09/2017
140,23 MSCI Russia
21/09/2017
140,47 MSCI Russia
20/09/2017
139,37 MSCI Russia
19/09/2017
138,22 MSCI Russia
18/09/2017
139,63 MSCI Russia
17/09/2017
139,90 MSCI Russia
16/09/2017
139,90 MSCI Russia
15/09/2017
139,90 MSCI Russia
14/09/2017
141,38 MSCI Russia
13/09/2017
139,40 MSCI Russia
12/09/2017
140,65 MSCI Russia
11/09/2017
140,19 MSCI Russia
10/09/2017
138,39 MSCI Russia
09/09/2017
138,39 MSCI Russia
08/09/2017
138,39 MSCI Russia
07/09/2017
138,99 MSCI Russia
06/09/2017
138,64 MSCI Russia
05/09/2017
138,42 MSCI Russia
04/09/2017
137,15 MSCI Russia
03/09/2017
138,03 MSCI Russia
02/09/2017
138,03 MSCI Russia
01/09/2017
138,03 MSCI Russia
31/08/2017
138,35 MSCI Russia
30/08/2017
135,45 MSCI Russia
29/08/2017
131,94 MSCI Russia
28/08/2017
133,42 MSCI Russia
27/08/2017
133,87 MSCI Russia
26/08/2017
133,87 MSCI Russia
25/08/2017
133,87 MSCI Russia
24/08/2017
132,79 MSCI Russia
23/08/2017
132,37 MSCI Russia
22/08/2017
131,81 MSCI Russia
21/08/2017
130,82 MSCI Russia
20/08/2017
130,06 MSCI Russia
19/08/2017
130,06 MSCI Russia
18/08/2017
130,06 MSCI Russia
17/08/2017
131,69 MSCI Russia
16/08/2017
131,34 MSCI Russia
15/08/2017
130,14 MSCI Russia
14/08/2017
130,45 MSCI Russia
13/08/2017
129,40 MSCI Russia
12/08/2017
129,40 MSCI Russia
11/08/2017
129,40 MSCI Russia
10/08/2017
131,39 MSCI Russia
09/08/2017
132,10 MSCI Russia
08/08/2017
132,52 MSCI Russia
07/08/2017
131,08 MSCI Russia
06/08/2017
129,17 MSCI Russia
05/08/2017
129,17 MSCI Russia
04/08/2017
129,17 MSCI Russia
03/08/2017
129,74 MSCI Russia
02/08/2017
129,19 MSCI Russia
01/08/2017
128,62 MSCI Russia
31/07/2017
129,02 MSCI Russia
30/07/2017
129,09 MSCI Russia
29/07/2017
129,09 MSCI Russia
28/07/2017
129,09 MSCI Russia
27/07/2017
131,19 MSCI Russia
26/07/2017
130,07 MSCI Russia
25/07/2017
128,05 MSCI Russia
24/07/2017
129,26 MSCI Russia
23/07/2017
131,13 MSCI Russia
22/07/2017
131,13 MSCI Russia
21/07/2017
131,13 MSCI Russia
20/07/2017
134,54 MSCI Russia
19/07/2017
134,04 MSCI Russia
18/07/2017
131,60 MSCI Russia
17/07/2017
133,44 MSCI Russia
16/07/2017
134,20 MSCI Russia
15/07/2017
134,20 MSCI Russia
14/07/2017
134,20 MSCI Russia
13/07/2017
132,14 MSCI Russia
12/07/2017
131,56 MSCI Russia
11/07/2017
129,19 MSCI Russia
10/07/2017
129,60 MSCI Russia
09/07/2017
127,88 MSCI Russia
08/07/2017
127,88 MSCI Russia
07/07/2017
127,88 MSCI Russia
06/07/2017
129,53 MSCI Russia
05/07/2017
129,15 MSCI Russia
04/07/2017
130,38 MSCI Russia
03/07/2017
129,09 MSCI Russia
02/07/2017
127,38 MSCI Russia
01/07/2017
127,38 MSCI Russia
30/06/2017
127,38 MSCI Russia
29/06/2017
127,60 MSCI Russia
28/06/2017
128,06 MSCI Russia
27/06/2017
128,97 MSCI Russia
26/06/2017
127,92 MSCI Russia
25/06/2017
128,24 MSCI Russia
24/06/2017
128,24 MSCI Russia
23/06/2017
128,24 MSCI Russia
22/06/2017
126,83 MSCI Russia
21/06/2017
126,99 MSCI Russia
20/06/2017
127,23 MSCI Russia
19/06/2017
129,35 MSCI Russia
18/06/2017
128,52 MSCI Russia
17/06/2017
128,52 MSCI Russia
16/06/2017
128,52 MSCI Russia
15/06/2017
128,20 MSCI Russia
14/06/2017
130,80 MSCI Russia
13/06/2017
132,63 MSCI Russia
12/06/2017
132,67 MSCI Russia
11/06/2017
133,17 MSCI Russia
10/06/2017
133,17 MSCI Russia
09/06/2017
133,17 MSCI Russia
08/06/2017
132,26 MSCI Russia
07/06/2017
132,23 MSCI Russia
06/06/2017
132,54 MSCI Russia
05/06/2017
133,12 MSCI Russia
04/06/2017
133,99 MSCI Russia
03/06/2017
133,99 MSCI Russia
02/06/2017
133,99 MSCI Russia
01/06/2017
133,37 MSCI Russia
31/05/2017
134,65 MSCI Russia
30/05/2017
138,59 MSCI Russia
29/05/2017
139,53 MSCI Russia
28/05/2017
137,81 MSCI Russia
27/05/2017
137,81 MSCI Russia
26/05/2017
137,81 MSCI Russia
25/05/2017
140,11 MSCI Russia
24/05/2017
140,32 MSCI Russia
23/05/2017
141,02 MSCI Russia
22/05/2017
138,87 MSCI Russia
21/05/2017
139,74 MSCI Russia
20/05/2017
139,74 MSCI Russia
19/05/2017
139,74 MSCI Russia
18/05/2017
139,39 MSCI Russia
17/05/2017
143,02 MSCI Russia
16/05/2017
145,69 MSCI Russia
15/05/2017
146,69 MSCI Russia
14/05/2017
145,06 MSCI Russia
13/05/2017
145,06 MSCI Russia
12/05/2017
145,06 MSCI Russia
11/05/2017
146,35 MSCI Russia
10/05/2017
146,57 MSCI Russia
09/05/2017
143,34 MSCI Russia
08/05/2017
142,83 MSCI Russia
07/05/2017
142,13 MSCI Russia
06/05/2017
142,13 MSCI Russia
05/05/2017
142,13 MSCI Russia
04/05/2017
142,77 MSCI Russia
03/05/2017
144,64 MSCI Russia
02/05/2017
147,75 MSCI Russia
01/05/2017
147,70 MSCI Russia
30/04/2017
147,51 MSCI Russia
29/04/2017
147,51 MSCI Russia
28/04/2017
147,51 MSCI Russia
27/04/2017
146,38 MSCI Russia
26/04/2017
148,66 MSCI Russia
25/04/2017
148,83 MSCI Russia
24/04/2017
148,14 MSCI Russia
23/04/2017
145,95 MSCI Russia
22/04/2017
145,95 MSCI Russia
21/04/2017
145,95 MSCI Russia
20/04/2017
145,11 MSCI Russia
19/04/2017
144,56 MSCI Russia
18/04/2017
145,38 MSCI Russia
17/04/2017
148,00 MSCI Russia
16/04/2017
145,41 MSCI Russia
15/04/2017
145,41 MSCI Russia
14/04/2017
145,41 MSCI Russia
13/04/2017
147,13 MSCI Russia
12/04/2017
146,39 MSCI Russia
11/04/2017
148,11 MSCI Russia
10/04/2017
148,24 MSCI Russia
09/04/2017
151,95 MSCI Russia
08/04/2017
151,95 MSCI Russia
07/04/2017
151,95 MSCI Russia
06/04/2017
156,29 MSCI Russia
05/04/2017
156,38 MSCI Russia
04/04/2017
154,00 MSCI Russia
03/04/2017
152,50 MSCI Russia
02/04/2017
151,12 MSCI Russia
01/04/2017
151,12 MSCI Russia
31/03/2017
151,12 MSCI Russia
30/03/2017
153,30 MSCI Russia
29/03/2017
151,85 MSCI Russia
28/03/2017
150,22 MSCI Russia
27/03/2017
148,49 MSCI Russia
26/03/2017
151,06 MSCI Russia
25/03/2017
151,06 MSCI Russia
24/03/2017
151,06 MSCI Russia
23/03/2017
151,15 MSCI Russia
22/03/2017
150,35 MSCI Russia
21/03/2017
150,49 MSCI Russia
20/03/2017
151,39 MSCI Russia
19/03/2017
149,46 MSCI Russia
18/03/2017
149,46 MSCI Russia
17/03/2017
149,46 MSCI Russia
16/03/2017
147,96 MSCI Russia
15/03/2017
145,08 MSCI Russia
14/03/2017
144,64 MSCI Russia
13/03/2017
144,98 MSCI Russia
12/03/2017
144,24 MSCI Russia
11/03/2017
144,24 MSCI Russia
10/03/2017
144,24 MSCI Russia
09/03/2017
143,20 MSCI Russia
08/03/2017
149,42 MSCI Russia
07/03/2017
149,58 MSCI Russia
06/03/2017
151,47 MSCI Russia
05/03/2017
151,74 MSCI Russia
04/03/2017
151,74 MSCI Russia
03/03/2017
151,74 MSCI Russia
02/03/2017
151,50 MSCI Russia
01/03/2017
152,32 MSCI Russia
28/02/2017
149,28 MSCI Russia
27/02/2017
152,68 MSCI Russia
26/02/2017
153,82 MSCI Russia
25/02/2017
153,82 MSCI Russia
24/02/2017
153,82 MSCI Russia
23/02/2017
157,53 MSCI Russia
22/02/2017
157,92 MSCI Russia
21/02/2017
159,41 MSCI Russia
20/02/2017
156,27 MSCI Russia
19/02/2017
156,25 MSCI Russia
18/02/2017
156,25 MSCI Russia
17/02/2017
156,25 MSCI Russia
16/02/2017
159,31 MSCI Russia
15/02/2017
160,44 MSCI Russia
14/02/2017
159,06 MSCI Russia
13/02/2017
158,89 MSCI Russia
12/02/2017
158,89 MSCI Russia
11/02/2017
158,89 MSCI Russia
10/02/2017
158,89 MSCI Russia
09/02/2017
157,01 MSCI Russia
08/02/2017
158,06 MSCI Russia
07/02/2017
160,00 MSCI Russia
06/02/2017
159,61 MSCI Russia
05/02/2017
160,09 MSCI Russia
04/02/2017
160,09 MSCI Russia
03/02/2017
160,09 MSCI Russia
02/02/2017
156,59 MSCI Russia
01/02/2017
156,75 MSCI Russia
31/01/2017
157,06 MSCI Russia
30/01/2017
160,96 MSCI Russia
29/01/2017
163,32 MSCI Russia
28/01/2017
163,32 MSCI Russia
27/01/2017
163,32 MSCI Russia
26/01/2017
158,59 MSCI Russia
25/01/2017
157,13 MSCI Russia
24/01/2017
156,38 MSCI Russia
23/01/2017
154,53 MSCI Russia
22/01/2017
156,13 MSCI Russia
21/01/2017
156,13 MSCI Russia
20/01/2017
156,13 MSCI Russia
19/01/2017
155,78 MSCI Russia
18/01/2017
158,07 MSCI Russia
17/01/2017
158,10 MSCI Russia
16/01/2017
159,27 MSCI Russia
15/01/2017
158,73 MSCI Russia
14/01/2017
158,73 MSCI Russia
13/01/2017
158,73 MSCI Russia
12/01/2017
160,89 MSCI Russia
11/01/2017
161,18 MSCI Russia
10/01/2017
162,07 MSCI Russia
09/01/2017
161,48 MSCI Russia
08/01/2017
162,17 MSCI Russia
07/01/2017
162,17 MSCI Russia
06/01/2017
162,17 MSCI Russia
05/01/2017
163,90 MSCI Russia
04/01/2017
165,96 MSCI Russia
03/01/2017
168,35 MSCI Russia
02/01/2017
161,85 MSCI Russia
01/01/2017
160,68 MSCI Russia
31/12/2016
160,68 MSCI Russia
30/12/2016
160,68 MSCI Russia
29/12/2016
161,59 MSCI Russia
28/12/2016
160,77 MSCI Russia
27/12/2016
158,96 MSCI Russia
26/12/2016
157,08 MSCI Russia
25/12/2016
156,35 MSCI Russia
24/12/2016
156,35 MSCI Russia
23/12/2016
156,35 MSCI Russia
22/12/2016
157,70 MSCI Russia
21/12/2016
159,90 MSCI Russia
20/12/2016
160,45 MSCI Russia
19/12/2016
158,55 MSCI Russia
18/12/2016
158,95 MSCI Russia
17/12/2016
158,95 MSCI Russia
16/12/2016
158,95 MSCI Russia
15/12/2016
159,93 MSCI Russia
14/12/2016
157,13 MSCI Russia
13/12/2016
160,52 MSCI Russia
12/12/2016
158,26 MSCI Russia
11/12/2016
153,41 MSCI Russia
10/12/2016
153,41 MSCI Russia
09/12/2016
153,41 MSCI Russia
08/12/2016
149,60 MSCI Russia
07/12/2016
145,78 MSCI Russia
06/12/2016
145,23 MSCI Russia
05/12/2016
146,92 MSCI Russia
04/12/2016
144,83 MSCI Russia
03/12/2016
144,83 MSCI Russia
02/12/2016
144,83 MSCI Russia
01/12/2016
144,27 MSCI Russia
30/11/2016
141,61 MSCI Russia
29/11/2016
138,17 MSCI Russia
28/11/2016
140,37 MSCI Russia
27/11/2016
140,74 MSCI Russia
26/11/2016
140,74 MSCI Russia
25/11/2016
140,74 MSCI Russia
24/11/2016
142,61 MSCI Russia
23/11/2016
140,15 MSCI Russia
22/11/2016
140,06 MSCI Russia
21/11/2016
139,31 MSCI Russia
20/11/2016
135,79 MSCI Russia
19/11/2016
135,79 MSCI Russia
18/11/2016
135,79 MSCI Russia
17/11/2016
135,72 MSCI Russia
16/11/2016
133,86 MSCI Russia
15/11/2016
132,48 MSCI Russia
14/11/2016
129,72 MSCI Russia
13/11/2016
129,02 MSCI Russia
12/11/2016
129,02 MSCI Russia
11/11/2016
129,02 MSCI Russia
10/11/2016
132,47 MSCI Russia
09/11/2016
130,46 MSCI Russia
08/11/2016
127,89 MSCI Russia
07/11/2016
126,25 MSCI Russia
06/11/2016
124,53 MSCI Russia
05/11/2016
124,53 MSCI Russia
04/11/2016
124,53 MSCI Russia
03/11/2016
126,61 MSCI Russia
02/11/2016
126,85 MSCI Russia
01/11/2016
131,07 MSCI Russia
31/10/2016
131,34 MSCI Russia
30/10/2016
131,57 MSCI Russia
29/10/2016
131,57 MSCI Russia
28/10/2016
131,57 MSCI Russia
27/10/2016
132,03 MSCI Russia
26/10/2016
132,22 MSCI Russia
25/10/2016
134,12 MSCI Russia
24/10/2016
133,21 MSCI Russia
23/10/2016
132,29 MSCI Russia
22/10/2016
132,29 MSCI Russia
21/10/2016
132,29 MSCI Russia
20/10/2016
131,33 MSCI Russia
19/10/2016
132,22 MSCI Russia
18/10/2016
130,71 MSCI Russia
17/10/2016
129,96 MSCI Russia
16/10/2016
130,29 MSCI Russia
15/10/2016
130,29 MSCI Russia
14/10/2016
130,29 MSCI Russia
13/10/2016
129,88 MSCI Russia
12/10/2016
131,58 MSCI Russia
11/10/2016
132,21 MSCI Russia
10/10/2016
132,46 MSCI Russia
09/10/2016
131,01 MSCI Russia
08/10/2016
131,01 MSCI Russia
07/10/2016
131,01 MSCI Russia
06/10/2016
129,97 MSCI Russia
05/10/2016
128,92 MSCI Russia
04/10/2016
129,95 MSCI Russia
03/10/2016
129,08 MSCI Russia
02/10/2016
128,00 MSCI Russia
01/10/2016
128,00 MSCI Russia
30/09/2016
128,00 MSCI Russia
29/09/2016
128,95 MSCI Russia
28/09/2016
126,02 MSCI Russia
27/09/2016
125,92 MSCI Russia
26/09/2016
127,13 MSCI Russia
25/09/2016
128,44 MSCI Russia
24/09/2016
128,44 MSCI Russia
23/09/2016
128,44 MSCI Russia
22/09/2016
129,16 MSCI Russia
21/09/2016
126,85 MSCI Russia
20/09/2016
125,38 MSCI Russia
19/09/2016
125,62 MSCI Russia
18/09/2016
122,37 MSCI Russia
17/09/2016
122,37 MSCI Russia
16/09/2016
122,37 MSCI Russia
15/09/2016
124,66 MSCI Russia
14/09/2016
125,02 MSCI Russia
13/09/2016
124,81 MSCI Russia
12/09/2016
126,82 MSCI Russia
11/09/2016
126,91 MSCI Russia
10/09/2016
126,91 MSCI Russia
09/09/2016
126,91 MSCI Russia
08/09/2016
129,81 MSCI Russia
07/09/2016
129,37 MSCI Russia
06/09/2016
129,31 MSCI Russia
05/09/2016
126,71 MSCI Russia
04/09/2016
124,85 MSCI Russia
03/09/2016
124,85 MSCI Russia
02/09/2016
124,85 MSCI Russia
01/09/2016
122,72 MSCI Russia
31/08/2016
123,57 MSCI Russia
30/08/2016
124,16 MSCI Russia
29/08/2016
124,69 MSCI Russia
28/08/2016
124,95 MSCI Russia
27/08/2016
124,95 MSCI Russia
26/08/2016
124,95 MSCI Russia
25/08/2016
123,90 MSCI Russia
24/08/2016
123,25 MSCI Russia
23/08/2016
124,41 MSCI Russia
22/08/2016
123,98 MSCI Russia
21/08/2016
123,68 MSCI Russia
20/08/2016
123,68 MSCI Russia
19/08/2016
123,68 MSCI Russia
18/08/2016
124,91 MSCI Russia
17/08/2016
124,63 MSCI Russia
16/08/2016
124,36 MSCI Russia
15/08/2016
126,43 MSCI Russia
14/08/2016
124,20 MSCI Russia
13/08/2016
124,20 MSCI Russia
12/08/2016
124,20 MSCI Russia
11/08/2016
124,02 MSCI Russia
10/08/2016
123,29 MSCI Russia
09/08/2016
125,24 MSCI Russia
08/08/2016
124,91 MSCI Russia
07/08/2016
122,06 MSCI Russia
06/08/2016
122,06 MSCI Russia
05/08/2016
122,06 MSCI Russia
04/08/2016
120,30 MSCI Russia
03/08/2016
117,12 MSCI Russia
02/08/2016
117,14 MSCI Russia
01/08/2016
119,86 MSCI Russia
31/07/2016
120,76 MSCI Russia
30/07/2016
120,76 MSCI Russia
29/07/2016
120,76 MSCI Russia
28/07/2016
120,70 MSCI Russia
27/07/2016
121,79 MSCI Russia
26/07/2016
122,28 MSCI Russia
25/07/2016
123,44 MSCI Russia
24/07/2016
123,94 MSCI Russia
23/07/2016
123,94 MSCI Russia
22/07/2016
123,94 MSCI Russia
21/07/2016
125,34 MSCI Russia
20/07/2016
125,89 MSCI Russia
19/07/2016
125,58 MSCI Russia
18/07/2016
126,03 MSCI Russia
17/07/2016
124,85 MSCI Russia
16/07/2016
124,85 MSCI Russia
15/07/2016
124,85 MSCI Russia
14/07/2016
124,64 MSCI Russia
13/07/2016
123,25 MSCI Russia
12/07/2016
123,38 MSCI Russia
11/07/2016
121,70 MSCI Russia
10/07/2016
119,80 MSCI Russia
09/07/2016
119,80 MSCI Russia
08/07/2016
119,80 MSCI Russia
07/07/2016
118,77 MSCI Russia
06/07/2016
117,31 MSCI Russia
05/07/2016
117,46 MSCI Russia
04/07/2016
119,89 MSCI Russia
03/07/2016
118,63 MSCI Russia
02/07/2016
118,63 MSCI Russia
01/07/2016
118,63 MSCI Russia
30/06/2016
118,67 MSCI Russia
29/06/2016
118,69 MSCI Russia
28/06/2016
115,06 MSCI Russia
27/06/2016
113,79 MSCI Russia
26/06/2016
116,71 MSCI Russia
25/06/2016
116,71 MSCI Russia
24/06/2016
116,71 MSCI Russia
23/06/2016
116,39 MSCI Russia
22/06/2016
116,12 MSCI Russia
21/06/2016
116,26 MSCI Russia
20/06/2016
116,17 MSCI Russia
19/06/2016
114,66 MSCI Russia
18/06/2016
114,66 MSCI Russia
17/06/2016
114,66 MSCI Russia
16/06/2016
112,82 MSCI Russia
15/06/2016
114,29 MSCI Russia
14/06/2016
113,25 MSCI Russia
13/06/2016
114,93 MSCI Russia
12/06/2016
116,16 MSCI Russia
11/06/2016
116,16 MSCI Russia
10/06/2016
116,16 MSCI Russia
09/06/2016
118,28 MSCI Russia
08/06/2016
119,97 MSCI Russia
07/06/2016
118,38 MSCI Russia
06/06/2016
115,47 MSCI Russia
05/06/2016
114,23 MSCI Russia
04/06/2016
114,23 MSCI Russia
03/06/2016
114,23 MSCI Russia
02/06/2016
112,13 MSCI Russia
01/06/2016
113,13 MSCI Russia
31/05/2016
115,39 MSCI Russia
30/05/2016
118,02 MSCI Russia
29/05/2016
116,72 MSCI Russia
28/05/2016
116,72 MSCI Russia
27/05/2016
116,72 MSCI Russia
26/05/2016
117,13 MSCI Russia
25/05/2016
116,56 MSCI Russia
24/05/2016
113,71 MSCI Russia
23/05/2016
111,93 MSCI Russia
22/05/2016
112,96 MSCI Russia
21/05/2016
112,96 MSCI Russia
20/05/2016
112,96 MSCI Russia
19/05/2016
113,70 MSCI Russia
18/05/2016
117,44 MSCI Russia
17/05/2016
117,73 MSCI Russia
16/05/2016
117,50 MSCI Russia
15/05/2016
116,32 MSCI Russia
14/05/2016
116,32 MSCI Russia
13/05/2016
116,32 MSCI Russia
12/05/2016
115,70 MSCI Russia
11/05/2016
115,61 MSCI Russia
10/05/2016
112,65 MSCI Russia
09/05/2016
112,97 MSCI Russia
08/05/2016
113,63 MSCI Russia
07/05/2016
113,63 MSCI Russia
06/05/2016
113,63 MSCI Russia
05/05/2016
114,73 MSCI Russia
04/05/2016
113,46 MSCI Russia
03/05/2016
114,43 MSCI Russia
02/05/2016
118,17 MSCI Russia
01/05/2016
119,67 MSCI Russia
30/04/2016
119,67 MSCI Russia
29/04/2016
119,67 MSCI Russia
28/04/2016
121,25 MSCI Russia
27/04/2016
117,63 MSCI Russia
26/04/2016
118,16 MSCI Russia
25/04/2016
118,82 MSCI Russia
24/04/2016
119,85 MSCI Russia
23/04/2016
119,85 MSCI Russia
22/04/2016
119,85 MSCI Russia
21/04/2016
118,21 MSCI Russia
20/04/2016
118,98 MSCI Russia
19/04/2016
117,76 MSCI Russia
18/04/2016
113,64 MSCI Russia
17/04/2016
115,06 MSCI Russia
16/04/2016
115,06 MSCI Russia
15/04/2016
115,06 MSCI Russia
14/04/2016
117,13 MSCI Russia
13/04/2016
118,93 MSCI Russia
12/04/2016
115,20 MSCI Russia
11/04/2016
113,60 MSCI Russia
10/04/2016
111,94 MSCI Russia
09/04/2016
111,94 MSCI Russia
08/04/2016
111,94 MSCI Russia
07/04/2016
108,39 MSCI Russia
06/04/2016
108,70 MSCI Russia
05/04/2016
106,71 MSCI Russia
04/04/2016
108,82 MSCI Russia
03/04/2016
108,23 MSCI Russia
02/04/2016
108,23 MSCI Russia
01/04/2016
108,23 MSCI Russia
31/03/2016
111,22 MSCI Russia
30/03/2016
111,26 MSCI Russia
29/03/2016
108,32 MSCI Russia
28/03/2016
109,87 MSCI Russia
27/03/2016
109,52 MSCI Russia
26/03/2016
109,52 MSCI Russia
25/03/2016
109,52 MSCI Russia
24/03/2016
109,49 MSCI Russia
23/03/2016
111,60 MSCI Russia
22/03/2016
114,76 MSCI Russia
21/03/2016
113,41 MSCI Russia
20/03/2016
113,44 MSCI Russia
19/03/2016
113,44 MSCI Russia
18/03/2016
113,44 MSCI Russia
17/03/2016
111,29 MSCI Russia
16/03/2016
108,80 MSCI Russia
15/03/2016
106,90 MSCI Russia
14/03/2016
107,45 MSCI Russia
13/03/2016
109,25 MSCI Russia
12/03/2016
109,25 MSCI Russia
11/03/2016
109,25 MSCI Russia
10/03/2016
110,20 MSCI Russia
09/03/2016
109,82 MSCI Russia
08/03/2016
107,66 MSCI Russia
07/03/2016
110,32 MSCI Russia
06/03/2016
107,70 MSCI Russia
05/03/2016
107,70 MSCI Russia
04/03/2016
107,70 MSCI Russia
03/03/2016
105,59 MSCI Russia
02/03/2016
103,81 MSCI Russia
01/03/2016
103,58 MSCI Russia
29/02/2016
101,41 MSCI Russia
28/02/2016
98,58 MSCI Russia
27/02/2016
98,58 MSCI Russia
26/02/2016
98,58 MSCI Russia
25/02/2016
96,98 MSCI Russia
24/02/2016
96,00 MSCI Russia
23/02/2016
98,08 MSCI Russia
22/02/2016
98,89 MSCI Russia
21/02/2016
93,96 MSCI Russia
20/02/2016
93,96 MSCI Russia
19/02/2016
93,96 MSCI Russia
18/02/2016
97,29 MSCI Russia
17/02/2016
95,47 MSCI Russia
16/02/2016
91,37 MSCI Russia
15/02/2016
90,99 MSCI Russia
14/02/2016
87,94 MSCI Russia
13/02/2016
87,94 MSCI Russia
12/02/2016
87,94 MSCI Russia
11/02/2016
84,92 MSCI Russia
10/02/2016
88,81 MSCI Russia
09/02/2016
88,24 MSCI Russia
08/02/2016
91,42 MSCI Russia
07/02/2016
93,69 MSCI Russia
06/02/2016
93,69 MSCI Russia
05/02/2016
93,69 MSCI Russia
04/02/2016
95,16 MSCI Russia
03/02/2016
92,73 MSCI Russia
02/02/2016
92,87 MSCI Russia
01/02/2016
97,30 MSCI Russia
31/01/2016
99,32 MSCI Russia
30/01/2016
99,32 MSCI Russia
29/01/2016
99,32 MSCI Russia
28/01/2016
96,46 MSCI Russia
27/01/2016
93,12 MSCI Russia
26/01/2016
90,43 MSCI Russia
25/01/2016
90,50 MSCI Russia
24/01/2016
91,97 MSCI Russia
23/01/2016
91,97 MSCI Russia
22/01/2016
91,97 MSCI Russia
21/01/2016
82,78 MSCI Russia
20/01/2016
82,14 MSCI Russia
19/01/2016
86,78 MSCI Russia
18/01/2016
84,57 MSCI Russia
17/01/2016
85,39 MSCI Russia
16/01/2016
85,39 MSCI Russia
15/01/2016
85,39 MSCI Russia
14/01/2016
90,83 MSCI Russia
13/01/2016
91,89 MSCI Russia
12/01/2016
91,92 MSCI Russia
11/01/2016
91,42 MSCI Russia
10/01/2016
96,67 MSCI Russia
09/01/2016
96,67 MSCI Russia
08/01/2016
96,67 MSCI Russia
07/01/2016
97,03 MSCI Russia
06/01/2016
98,55 MSCI Russia
05/01/2016
100,58 MSCI Russia
04/01/2016
98,50 MSCI Russia
03/01/2016
100,49 MSCI Russia
02/01/2016
100,49 MSCI Russia
01/01/2016
100,49 MSCI Russia
31/12/2015
100,49 MSCI Russia
30/12/2015
99,81 MSCI Russia
29/12/2015
101,10 MSCI Russia
28/12/2015
99,38 MSCI Russia
27/12/2015
101,98 MSCI Russia
26/12/2015
101,98 MSCI Russia
25/12/2015
101,98 MSCI Russia
24/12/2015
102,45 MSCI Russia
23/12/2015
103,06 MSCI Russia
22/12/2015
99,28 MSCI Russia
21/12/2015
99,27 MSCI Russia
20/12/2015
101,01 MSCI Russia
19/12/2015
101,01 MSCI Russia
18/12/2015
101,01 MSCI Russia
17/12/2015
104,11 MSCI Russia
16/12/2015
102,46 MSCI Russia
15/12/2015
101,59 MSCI Russia
14/12/2015
98,96 MSCI Russia
13/12/2015
100,68 MSCI Russia
12/12/2015
100,68 MSCI Russia
11/12/2015
100,68 MSCI Russia
10/12/2015
103,41 MSCI Russia
09/12/2015
103,05 MSCI Russia
08/12/2015
102,35 MSCI Russia
07/12/2015
105,03 MSCI Russia
06/12/2015
107,13 MSCI Russia
05/12/2015
107,13 MSCI Russia
04/12/2015
107,13 MSCI Russia
03/12/2015
111,75 MSCI Russia
02/12/2015
113,13 MSCI Russia
01/12/2015
113,99 MSCI Russia
30/11/2015
115,23 MSCI Russia
29/11/2015
117,13 MSCI Russia
28/11/2015
117,13 MSCI Russia
27/11/2015
117,13 MSCI Russia
26/11/2015
119,11 MSCI Russia
25/11/2015
120,11 MSCI Russia
24/11/2015
118,31 MSCI Russia
23/11/2015
122,57 MSCI Russia
22/11/2015
120,44 MSCI Russia
21/11/2015
120,44 MSCI Russia
20/11/2015
120,44 MSCI Russia
19/11/2015
119,21 MSCI Russia
18/11/2015
119,07 MSCI Russia
17/11/2015
116,82 MSCI Russia
16/11/2015
110,62 MSCI Russia
15/11/2015
108,81 MSCI Russia
14/11/2015
108,81 MSCI Russia
13/11/2015
108,81 MSCI Russia
12/11/2015
111,51 MSCI Russia
11/11/2015
113,73 MSCI Russia
10/11/2015
114,81 MSCI Russia
09/11/2015
114,54 MSCI Russia
08/11/2015
113,46 MSCI Russia
07/11/2015
113,46 MSCI Russia
06/11/2015
113,46 MSCI Russia
05/11/2015
116,43 MSCI Russia
04/11/2015
117,11 MSCI Russia
03/11/2015
116,68 MSCI Russia
02/11/2015
111,50 MSCI Russia
01/11/2015
110,02 MSCI Russia
31/10/2015
110,02 MSCI Russia
30/10/2015
110,02 MSCI Russia
29/10/2015
110,56 MSCI Russia
28/10/2015
111,13 MSCI Russia
27/10/2015
109,53 MSCI Russia
26/10/2015
113,10 MSCI Russia
25/10/2015
114,80 MSCI Russia
24/10/2015
114,80 MSCI Russia
23/10/2015
114,80 MSCI Russia
22/10/2015
110,76 MSCI Russia
21/10/2015
109,50 MSCI Russia
20/10/2015
111,96 MSCI Russia
19/10/2015
111,64 MSCI Russia
18/10/2015
112,13 MSCI Russia
17/10/2015
112,13 MSCI Russia
16/10/2015
112,13 MSCI Russia
15/10/2015
111,83 MSCI Russia
14/10/2015
110,51 MSCI Russia
13/10/2015
111,12 MSCI Russia
12/10/2015
112,65 MSCI Russia
11/10/2015
113,68 MSCI Russia
10/10/2015
113,68 MSCI Russia
09/10/2015
113,68 MSCI Russia
08/10/2015
110,37 MSCI Russia
07/10/2015
109,53 MSCI Russia
06/10/2015
106,58 MSCI Russia
05/10/2015
103,97 MSCI Russia
04/10/2015
99,25 MSCI Russia
03/10/2015
99,25 MSCI Russia
02/10/2015
99,25 MSCI Russia
01/10/2015
101,61 MSCI Russia
30/09/2015
101,86 MSCI Russia
29/09/2015
101,53 MSCI Russia
28/09/2015
100,74 MSCI Russia
27/09/2015
102,31 MSCI Russia
26/09/2015
102,31 MSCI Russia
25/09/2015
102,31 MSCI Russia
24/09/2015
99,04 MSCI Russia
23/09/2015
102,44 MSCI Russia
22/09/2015
102,13 MSCI Russia
21/09/2015
104,17 MSCI Russia
20/09/2015
104,81 MSCI Russia
19/09/2015
104,81 MSCI Russia
18/09/2015
104,81 MSCI Russia
17/09/2015
106,25 MSCI Russia
16/09/2015
108,00 MSCI Russia
15/09/2015
103,67 MSCI Russia
14/09/2015
103,73 MSCI Russia
13/09/2015
102,04 MSCI Russia
12/09/2015
102,04 MSCI Russia
11/09/2015
102,04 MSCI Russia
10/09/2015
103,68 MSCI Russia
09/09/2015
104,11 MSCI Russia
08/09/2015
103,22 MSCI Russia
07/09/2015
101,80 MSCI Russia
06/09/2015
103,69 MSCI Russia
05/09/2015
103,69 MSCI Russia
04/09/2015
103,69 MSCI Russia
03/09/2015
105,52 MSCI Russia
02/09/2015
102,17 MSCI Russia
01/09/2015
104,50 MSCI Russia
31/08/2015
106,40 MSCI Russia
30/08/2015
107,15 MSCI Russia
29/08/2015
107,15 MSCI Russia
28/08/2015
107,15 MSCI Russia
27/08/2015
103,95 MSCI Russia
26/08/2015
96,06 MSCI Russia
25/08/2015
95,54 MSCI Russia
24/08/2015
93,91 MSCI Russia
23/08/2015
98,86 MSCI Russia
22/08/2015
98,86 MSCI Russia
21/08/2015
98,86 MSCI Russia
20/08/2015
103,48 MSCI Russia
19/08/2015
105,41 MSCI Russia
18/08/2015
107,07 MSCI Russia
17/08/2015
108,40 MSCI Russia
16/08/2015
109,20 MSCI Russia
15/08/2015
109,20 MSCI Russia
14/08/2015
109,20 MSCI Russia
13/08/2015
108,44 MSCI Russia
12/08/2015
108,72 MSCI Russia
11/08/2015
109,71 MSCI Russia
10/08/2015
112,68 MSCI Russia
09/08/2015
111,29 MSCI Russia
08/08/2015
111,29 MSCI Russia
07/08/2015
111,29 MSCI Russia
06/08/2015
111,31 MSCI Russia
05/08/2015
114,44 MSCI Russia
04/08/2015
111,98 MSCI Russia
03/08/2015
112,73 MSCI Russia
02/08/2015
115,31 MSCI Russia
01/08/2015
115,31 MSCI Russia
31/07/2015
115,31 MSCI Russia
30/07/2015
115,45 MSCI Russia
29/07/2015
114,39 MSCI Russia
28/07/2015
110,68 MSCI Russia
27/07/2015
111,10 MSCI Russia
26/07/2015
114,84 MSCI Russia
25/07/2015
114,84 MSCI Russia
24/07/2015
114,84 MSCI Russia
23/07/2015
118,23 MSCI Russia
22/07/2015
121,18 MSCI Russia
21/07/2015
121,92 MSCI Russia
20/07/2015
121,47 MSCI Russia
19/07/2015
122,42 MSCI Russia
18/07/2015
122,42 MSCI Russia
17/07/2015
122,42 MSCI Russia
16/07/2015
123,82 MSCI Russia
15/07/2015
120,84 MSCI Russia
14/07/2015
119,93 MSCI Russia
13/07/2015
118,76 MSCI Russia
12/07/2015
115,86 MSCI Russia
11/07/2015
115,86 MSCI Russia
10/07/2015
115,86 MSCI Russia
09/07/2015
116,04 MSCI Russia
08/07/2015
114,43 MSCI Russia
07/07/2015
115,23 MSCI Russia
06/07/2015
117,89 MSCI Russia
05/07/2015
119,34 MSCI Russia
04/07/2015
119,34 MSCI Russia
03/07/2015
119,34 MSCI Russia
02/07/2015
121,01 MSCI Russia
01/07/2015
119,88 MSCI Russia
30/06/2015
119,70 MSCI Russia
29/06/2015
119,20 MSCI Russia
28/06/2015
119,76 MSCI Russia
27/06/2015
119,76 MSCI Russia
26/06/2015
119,76 MSCI Russia
25/06/2015
119,83 MSCI Russia
24/06/2015
121,29 MSCI Russia
23/06/2015
122,48 MSCI Russia
22/06/2015
122,56 MSCI Russia
21/06/2015
121,40 MSCI Russia
20/06/2015
121,40 MSCI Russia
19/06/2015
121,40 MSCI Russia
18/06/2015
122,10 MSCI Russia
17/06/2015
122,43 MSCI Russia
16/06/2015
123,05 MSCI Russia
15/06/2015
120,98 MSCI Russia
14/06/2015
119,32 MSCI Russia
13/06/2015
119,32 MSCI Russia
12/06/2015
119,32 MSCI Russia
11/06/2015
120,12 MSCI Russia
10/06/2015
121,36 MSCI Russia
09/06/2015
118,81 MSCI Russia
08/06/2015
117,39 MSCI Russia
07/06/2015
116,32 MSCI Russia
06/06/2015
116,32 MSCI Russia
05/06/2015
116,32 MSCI Russia
04/06/2015
115,64 MSCI Russia
03/06/2015
121,12 MSCI Russia
02/06/2015
125,18 MSCI Russia
01/06/2015
123,96 MSCI Russia
31/05/2015
125,42 MSCI Russia
30/05/2015
125,42 MSCI Russia
29/05/2015
125,42 MSCI Russia
28/05/2015
129,34 MSCI Russia
27/05/2015
131,53 MSCI Russia
26/05/2015
133,14 MSCI Russia
25/05/2015
134,97 MSCI Russia
24/05/2015
133,54 MSCI Russia
23/05/2015
133,54 MSCI Russia
22/05/2015
133,54 MSCI Russia
21/05/2015
132,93 MSCI Russia
20/05/2015
130,99 MSCI Russia
19/05/2015
133,10 MSCI Russia
18/05/2015
133,85 MSCI Russia
17/05/2015
134,45 MSCI Russia
16/05/2015
134,45 MSCI Russia
15/05/2015
134,45 MSCI Russia
14/05/2015
131,13 MSCI Russia
13/05/2015
135,81 MSCI Russia
12/05/2015
134,75 MSCI Russia
11/05/2015
132,69 MSCI Russia
10/05/2015
133,35 MSCI Russia
09/05/2015
133,35 MSCI Russia
08/05/2015
133,35 MSCI Russia
07/05/2015
132,28 MSCI Russia
06/05/2015
135,07 MSCI Russia
05/05/2015
135,74 MSCI Russia
04/05/2015
130,10 MSCI Russia
03/05/2015
129,81 MSCI Russia
02/05/2015
129,81 MSCI Russia
01/05/2015
129,81 MSCI Russia
30/04/2015
130,26 MSCI Russia
29/04/2015
133,36 MSCI Russia
28/04/2015
133,22 MSCI Russia
27/04/2015
134,64 MSCI Russia
26/04/2015
135,59 MSCI Russia
25/04/2015
135,59 MSCI Russia
24/04/2015
135,59 MSCI Russia
23/04/2015
135,50 MSCI Russia
22/04/2015
131,86 MSCI Russia
21/04/2015
133,43 MSCI Russia
20/04/2015
132,59 MSCI Russia
19/04/2015
130,81 MSCI Russia
18/04/2015
130,81 MSCI Russia
17/04/2015
130,81 MSCI Russia
16/04/2015
140,65 MSCI Russia
15/04/2015
140,06 MSCI Russia
14/04/2015
135,40 MSCI Russia
13/04/2015
134,79 MSCI Russia
12/04/2015
135,43 MSCI Russia
11/04/2015
135,43 MSCI Russia
10/04/2015
135,43 MSCI Russia
09/04/2015
132,28 MSCI Russia
08/04/2015
128,52 MSCI Russia
07/04/2015
127,10 MSCI Russia
06/04/2015
126,17 MSCI Russia
05/04/2015
122,62 MSCI Russia
04/04/2015
122,62 MSCI Russia
03/04/2015
122,62 MSCI Russia
02/04/2015
122,42 MSCI Russia
01/04/2015
119,61 MSCI Russia
31/03/2015
115,73 MSCI Russia
30/03/2015
114,37 MSCI Russia
29/03/2015
111,92 MSCI Russia
28/03/2015
111,92 MSCI Russia
27/03/2015
111,92 MSCI Russia
26/03/2015
111,80 MSCI Russia
25/03/2015
113,53 MSCI Russia
24/03/2015
113,92 MSCI Russia
23/03/2015
111,26 MSCI Russia
22/03/2015
114,86 MSCI Russia
21/03/2015
114,86 MSCI Russia
20/03/2015
114,86 MSCI Russia
19/03/2015
112,65 MSCI Russia
18/03/2015
112,90 MSCI Russia
17/03/2015
109,61 MSCI Russia
16/03/2015
109,03 MSCI Russia
15/03/2015
110,79 MSCI Russia
14/03/2015
110,79 MSCI Russia
13/03/2015
110,79 MSCI Russia
12/03/2015
114,24 MSCI Russia
11/03/2015
113,12 MSCI Russia
10/03/2015
112,17 MSCI Russia
09/03/2015
117,24 MSCI Russia
08/03/2015
116,50 MSCI Russia
07/03/2015
116,50 MSCI Russia
06/03/2015
116,50 MSCI Russia
05/03/2015
116,78 MSCI Russia
04/03/2015
113,49 MSCI Russia
03/03/2015
116,52 MSCI Russia
02/03/2015
114,44 MSCI Russia
01/03/2015
113,82 MSCI Russia
28/02/2015
113,82 MSCI Russia
27/02/2015
113,82 MSCI Russia
26/02/2015
113,78 MSCI Russia
25/02/2015
110,62 MSCI Russia
24/02/2015
111,31 MSCI Russia
23/02/2015
112,07 MSCI Russia
22/02/2015
114,61 MSCI Russia
21/02/2015
114,61 MSCI Russia
20/02/2015
114,61 MSCI Russia
19/02/2015
113,23 MSCI Russia
18/02/2015
116,65 MSCI Russia
17/02/2015
111,84 MSCI Russia
16/02/2015
112,69 MSCI Russia
15/02/2015
115,14 MSCI Russia
14/02/2015
115,14 MSCI Russia
13/02/2015
115,14 MSCI Russia
12/02/2015
108,81 MSCI Russia
11/02/2015
105,19 MSCI Russia
10/02/2015
104,07 MSCI Russia
09/02/2015
105,84 MSCI Russia
08/02/2015
102,81 MSCI Russia
07/02/2015
102,81 MSCI Russia
06/02/2015
102,81 MSCI Russia
05/02/2015
100,12 MSCI Russia
04/02/2015
95,39 MSCI Russia
03/02/2015
98,08 MSCI Russia
02/02/2015
93,30 MSCI Russia
01/02/2015
92,14 MSCI Russia
31/01/2015
92,14 MSCI Russia
30/01/2015
92,14 MSCI Russia
29/01/2015
93,78 MSCI Russia
28/01/2015
96,09 MSCI Russia
27/01/2015
99,05 MSCI Russia
26/01/2015
98,94 MSCI Russia
25/01/2015
104,86 MSCI Russia
24/01/2015
104,86 MSCI Russia
23/01/2015
104,86 MSCI Russia
22/01/2015
100,00 Act. Russie
22/01/2018
165,51 Act. Russie
21/01/2018
164,03 Act. Russie
20/01/2018
164,03 Act. Russie
19/01/2018
164,03 Act. Russie
18/01/2018
164,65 Act. Russie
17/01/2018
162,95 Act. Russie
16/01/2018
162,62 Act. Russie
15/01/2018
162,65 Act. Russie
14/01/2018
164,00 Act. Russie
13/01/2018
164,00 Act. Russie
12/01/2018
164,00 Act. Russie
11/01/2018
163,96 Act. Russie
10/01/2018
163,10 Act. Russie
09/01/2018
163,35 Act. Russie
08/01/2018
161,74 Act. Russie
07/01/2018
160,65 Act. Russie
06/01/2018
160,65 Act. Russie
05/01/2018
160,65 Act. Russie
04/01/2018
158,87 Act. Russie
03/01/2018
155,86 Act. Russie
02/01/2018
152,84 Act. Russie
01/01/2018
152,09 Act. Russie
31/12/2017
152,09 Act. Russie
30/12/2017
152,12 Act. Russie
29/12/2017
152,12 Act. Russie
28/12/2017
152,61 Act. Russie
27/12/2017
152,85 Act. Russie
26/12/2017
151,97 Act. Russie
25/12/2017
151,95 Act. Russie
24/12/2017
151,95 Act. Russie
23/12/2017
151,95 Act. Russie
22/12/2017
151,95 Act. Russie
21/12/2017
151,06 Act. Russie
20/12/2017
151,27 Act. Russie
19/12/2017
152,39 Act. Russie
18/12/2017
153,85 Act. Russie
17/12/2017
154,06 Act. Russie
16/12/2017
154,06 Act. Russie
15/12/2017
154,06 Act. Russie
14/12/2017
154,49 Act. Russie
13/12/2017
154,22 Act. Russie
12/12/2017
155,09 Act. Russie
11/12/2017
153,34 Act. Russie
10/12/2017
151,53 Act. Russie
09/12/2017
151,53 Act. Russie
08/12/2017
151,53 Act. Russie
07/12/2017
151,03 Act. Russie
06/12/2017
152,16 Act. Russie
05/12/2017
151,92 Act. Russie
04/12/2017
152,07 Act. Russie
03/12/2017
151,15 Act. Russie
02/12/2017
151,15 Act. Russie
01/12/2017
151,15 Act. Russie
30/11/2017
151,03 Act. Russie
29/11/2017
153,30 Act. Russie
28/11/2017
154,22 Act. Russie
27/11/2017
154,08 Act. Russie
26/11/2017
155,02 Act. Russie
25/11/2017
155,02 Act. Russie
24/11/2017
155,02 Act. Russie
23/11/2017
155,31 Act. Russie
22/11/2017
156,34 Act. Russie
21/11/2017
155,48 Act. Russie
20/11/2017
152,76 Act. Russie
19/11/2017
152,52 Act. Russie
18/11/2017
152,52 Act. Russie
17/11/2017
152,52 Act. Russie
16/11/2017
151,44 Act. Russie
15/11/2017
150,11 Act. Russie
14/11/2017
153,72 Act. Russie
13/11/2017
156,24 Act. Russie
12/11/2017
157,36 Act. Russie
11/11/2017
157,36 Act. Russie
10/11/2017
157,36 Act. Russie
09/11/2017
158,20 Act. Russie
08/11/2017
157,83 Act. Russie
07/11/2017
157,36 Act. Russie
06/11/2017
152,91 Act. Russie
05/11/2017
152,01 Act. Russie
04/11/2017
152,01 Act. Russie
03/11/2017
152,01 Act. Russie
02/11/2017
152,78 Act. Russie
01/11/2017
153,22 Act. Russie
31/10/2017
152,62 Act. Russie
30/10/2017
153,91 Act. Russie
29/10/2017
152,68 Act. Russie
28/10/2017
152,68 Act. Russie
27/10/2017
152,68 Act. Russie
26/10/2017
151,20 Act. Russie
25/10/2017
151,39 Act. Russie
24/10/2017
152,14 Act. Russie
23/10/2017
152,60 Act. Russie
22/10/2017
152,47 Act. Russie
21/10/2017
152,47 Act. Russie
20/10/2017
152,47 Act. Russie
19/10/2017
152,78 Act. Russie
18/10/2017
155,42 Act. Russie
17/10/2017
155,14 Act. Russie
16/10/2017
155,66 Act. Russie
15/10/2017
154,56 Act. Russie
14/10/2017
154,56 Act. Russie
13/10/2017
154,56 Act. Russie
12/10/2017
153,35 Act. Russie
11/10/2017
153,63 Act. Russie
10/10/2017
152,92 Act. Russie
09/10/2017
153,12 Act. Russie
08/10/2017
154,05 Act. Russie
07/10/2017
154,05 Act. Russie
06/10/2017
154,05 Act. Russie
05/10/2017
154,60 Act. Russie
04/10/2017
153,68 Act. Russie
03/10/2017
153,13 Act. Russie
02/10/2017
153,02 Act. Russie
01/10/2017
152,66 Act. Russie
30/09/2017
152,66 Act. Russie
29/09/2017
152,60 Act. Russie
28/09/2017
152,13 Act. Russie
27/09/2017
152,83 Act. Russie
26/09/2017
153,10 Act. Russie
25/09/2017
151,15 Act. Russie
24/09/2017
148,66 Act. Russie
23/09/2017
148,66 Act. Russie
22/09/2017
148,66 Act. Russie
21/09/2017
148,62 Act. Russie
20/09/2017
147,77 Act. Russie
19/09/2017
147,07 Act. Russie
18/09/2017
148,73 Act. Russie
17/09/2017
148,67 Act. Russie
16/09/2017
148,67 Act. Russie
15/09/2017
148,67 Act. Russie
14/09/2017
149,59 Act. Russie
13/09/2017
149,03 Act. Russie
12/09/2017
149,21 Act. Russie
11/09/2017
148,59 Act. Russie
10/09/2017
147,33 Act. Russie
09/09/2017
147,33 Act. Russie
08/09/2017
147,33 Act. Russie
07/09/2017
147,34 Act. Russie
06/09/2017
146,65 Act. Russie
05/09/2017
146,30 Act. Russie
04/09/2017
145,55 Act. Russie
03/09/2017
146,68 Act. Russie
02/09/2017
146,68 Act. Russie
01/09/2017
146,68 Act. Russie
31/08/2017
146,34 Act. Russie
30/08/2017
143,11 Act. Russie
29/08/2017
139,97 Act. Russie
28/08/2017
141,52 Act. Russie
27/08/2017
141,60 Act. Russie
26/08/2017
141,60 Act. Russie
25/08/2017
141,60 Act. Russie
24/08/2017
141,02 Act. Russie
23/08/2017
140,35 Act. Russie
22/08/2017
140,15 Act. Russie
21/08/2017
139,03 Act. Russie
20/08/2017
138,63 Act. Russie
19/08/2017
138,63 Act. Russie
18/08/2017
138,63 Act. Russie
17/08/2017
140,05 Act. Russie
16/08/2017
140,18 Act. Russie
15/08/2017
138,64 Act. Russie
14/08/2017
138,74 Act. Russie
13/08/2017
137,65 Act. Russie
12/08/2017
137,65 Act. Russie
11/08/2017
137,65 Act. Russie
10/08/2017
139,95 Act. Russie
09/08/2017
140,47 Act. Russie
08/08/2017
140,72 Act. Russie
07/08/2017
139,39 Act. Russie
06/08/2017
137,90 Act. Russie
05/08/2017
137,90 Act. Russie
04/08/2017
137,90 Act. Russie
03/08/2017
137,62 Act. Russie
02/08/2017
137,21 Act. Russie
01/08/2017
137,34 Act. Russie
31/07/2017
136,65 Act. Russie
30/07/2017
137,71 Act. Russie
29/07/2017
137,71 Act. Russie
28/07/2017
137,71 Act. Russie
27/07/2017
139,73 Act. Russie
26/07/2017
138,64 Act. Russie
25/07/2017
137,17 Act. Russie
24/07/2017
138,08 Act. Russie
23/07/2017
140,12 Act. Russie
22/07/2017
140,12 Act. Russie
21/07/2017
140,12 Act. Russie
20/07/2017
142,47 Act. Russie
19/07/2017
142,52 Act. Russie
18/07/2017
140,76 Act. Russie
17/07/2017
142,20 Act. Russie
16/07/2017
142,52 Act. Russie
15/07/2017
142,52 Act. Russie
14/07/2017
142,52 Act. Russie
13/07/2017
140,89 Act. Russie
12/07/2017
139,93 Act. Russie
11/07/2017
137,65 Act. Russie
10/07/2017
137,67 Act. Russie
09/07/2017
136,69 Act. Russie
08/07/2017
136,69 Act. Russie
07/07/2017
136,69 Act. Russie
06/07/2017
137,71 Act. Russie
05/07/2017
137,90 Act. Russie
04/07/2017
138,88 Act. Russie
03/07/2017
137,54 Act. Russie
02/07/2017
136,19 Act. Russie
01/07/2017
136,19 Act. Russie
30/06/2017
136,19 Act. Russie
29/06/2017
136,46 Act. Russie
28/06/2017
136,56 Act. Russie
27/06/2017
137,38 Act. Russie
26/06/2017
137,18 Act. Russie
25/06/2017
135,53 Act. Russie
24/06/2017
135,53 Act. Russie
23/06/2017
135,53 Act. Russie
22/06/2017
135,13 Act. Russie
21/06/2017
135,54 Act. Russie
20/06/2017
136,34 Act. Russie
19/06/2017
137,46 Act. Russie
18/06/2017
136,80 Act. Russie
17/06/2017
136,80 Act. Russie
16/06/2017
136,80 Act. Russie
15/06/2017
136,71 Act. Russie
14/06/2017
139,60 Act. Russie
13/06/2017
141,30 Act. Russie
12/06/2017
141,45 Act. Russie
11/06/2017
141,70 Act. Russie
10/06/2017
141,70 Act. Russie
09/06/2017
141,70 Act. Russie
08/06/2017
140,97 Act. Russie
07/06/2017
141,40 Act. Russie
06/06/2017
141,45 Act. Russie
05/06/2017
141,82 Act. Russie
04/06/2017
141,73 Act. Russie
03/06/2017
141,73 Act. Russie
02/06/2017
141,73 Act. Russie
01/06/2017
141,96 Act. Russie
31/05/2017
143,11 Act. Russie
30/05/2017
146,65 Act. Russie
29/05/2017
146,14 Act. Russie
28/05/2017
146,12 Act. Russie
27/05/2017
146,12 Act. Russie
26/05/2017
146,12 Act. Russie
25/05/2017
147,96 Act. Russie
24/05/2017
148,02 Act. Russie
23/05/2017
147,83 Act. Russie
22/05/2017
146,35 Act. Russie
21/05/2017
147,11 Act. Russie
20/05/2017
147,11 Act. Russie
19/05/2017
147,11 Act. Russie
18/05/2017
146,10 Act. Russie
17/05/2017
149,87 Act. Russie
16/05/2017
152,28 Act. Russie
15/05/2017
152,97 Act. Russie
14/05/2017
151,56 Act. Russie
13/05/2017
151,56 Act. Russie
12/05/2017
151,56 Act. Russie
11/05/2017
153,02 Act. Russie
10/05/2017
152,90 Act. Russie
09/05/2017
149,63 Act. Russie
08/05/2017
149,28 Act. Russie
07/05/2017
148,27 Act. Russie
06/05/2017
148,27 Act. Russie
05/05/2017
148,27 Act. Russie
04/05/2017
149,68 Act. Russie
03/05/2017
151,67 Act. Russie
02/05/2017
154,74 Act. Russie
01/05/2017
153,94 Act. Russie
30/04/2017
153,93 Act. Russie
29/04/2017
153,90 Act. Russie
28/04/2017
153,90 Act. Russie
27/04/2017
153,62 Act. Russie
26/04/2017
153,97 Act. Russie
25/04/2017
153,94 Act. Russie
24/04/2017
153,52 Act. Russie
23/04/2017
152,65 Act. Russie
22/04/2017
152,65 Act. Russie
21/04/2017
152,65 Act. Russie
20/04/2017
150,41 Act. Russie
19/04/2017
151,30 Act. Russie
18/04/2017
152,13 Act. Russie
17/04/2017
153,18 Act. Russie
16/04/2017
153,13 Act. Russie
15/04/2017
153,13 Act. Russie
14/04/2017
153,13 Act. Russie
13/04/2017
153,13 Act. Russie
12/04/2017
153,16 Act. Russie
11/04/2017
154,36 Act. Russie
10/04/2017
154,05 Act. Russie
09/04/2017
157,95 Act. Russie
08/04/2017
157,95 Act. Russie
07/04/2017
157,95 Act. Russie
06/04/2017
161,65 Act. Russie
05/04/2017
161,94 Act. Russie
04/04/2017
159,19 Act. Russie
03/04/2017
158,38 Act. Russie
02/04/2017
157,14 Act. Russie
01/04/2017
157,14 Act. Russie
31/03/2017
157,14 Act. Russie
30/03/2017
158,19 Act. Russie
29/03/2017
156,50 Act. Russie
28/03/2017
154,21 Act. Russie
27/03/2017
152,84 Act. Russie
26/03/2017
155,47 Act. Russie
25/03/2017
155,47 Act. Russie
24/03/2017
155,47 Act. Russie
23/03/2017
155,15 Act. Russie
22/03/2017
154,08 Act. Russie
21/03/2017
155,36 Act. Russie
20/03/2017
155,76 Act. Russie
19/03/2017
154,49 Act. Russie
18/03/2017
154,49 Act. Russie
17/03/2017
154,49 Act. Russie
16/03/2017
152,46 Act. Russie
15/03/2017
149,97 Act. Russie
14/03/2017
149,58 Act. Russie
13/03/2017
149,46 Act. Russie
12/03/2017
148,44 Act. Russie
11/03/2017
148,44 Act. Russie
10/03/2017
148,44 Act. Russie
09/03/2017
148,38 Act. Russie
08/03/2017
154,50 Act. Russie
07/03/2017
154,89 Act. Russie
06/03/2017
156,81 Act. Russie
05/03/2017
156,92 Act. Russie
04/03/2017
156,92 Act. Russie
03/03/2017
156,92 Act. Russie
02/03/2017
157,28 Act. Russie
01/03/2017
157,91 Act. Russie
28/02/2017
155,39 Act. Russie
27/02/2017
158,33 Act. Russie
26/02/2017
160,57 Act. Russie
25/02/2017
160,57 Act. Russie
24/02/2017
160,57 Act. Russie
23/02/2017
163,00 Act. Russie
22/02/2017
163,40 Act. Russie
21/02/2017
164,61 Act. Russie
20/02/2017
161,84 Act. Russie
19/02/2017
162,30 Act. Russie
18/02/2017
162,30 Act. Russie
17/02/2017
162,30 Act. Russie
16/02/2017
164,90 Act. Russie
15/02/2017
165,89 Act. Russie
14/02/2017
165,85 Act. Russie
13/02/2017
165,36 Act. Russie
12/02/2017
164,40 Act. Russie
11/02/2017
164,40 Act. Russie
10/02/2017
164,40 Act. Russie
09/02/2017
162,91 Act. Russie
08/02/2017
162,98 Act. Russie
07/02/2017
164,35 Act. Russie
06/02/2017
164,05 Act. Russie
05/02/2017
164,09 Act. Russie
04/02/2017
164,09 Act. Russie
03/02/2017
164,09 Act. Russie
02/02/2017
161,74 Act. Russie
01/02/2017
161,79 Act. Russie
31/01/2017
161,72 Act. Russie
30/01/2017
164,79 Act. Russie
29/01/2017
166,37 Act. Russie
28/01/2017
166,37 Act. Russie
27/01/2017
166,37 Act. Russie
26/01/2017
163,39 Act. Russie
25/01/2017
161,50 Act. Russie
24/01/2017
160,56 Act. Russie
23/01/2017
158,85 Act. Russie
22/01/2017
160,01 Act. Russie
21/01/2017
160,01 Act. Russie
20/01/2017
160,01 Act. Russie
19/01/2017
160,22 Act. Russie
18/01/2017
161,25 Act. Russie
17/01/2017
161,51 Act. Russie
16/01/2017
162,63 Act. Russie
15/01/2017
162,90 Act. Russie
14/01/2017
162,90 Act. Russie
13/01/2017
162,90 Act. Russie
12/01/2017
164,58 Act. Russie
11/01/2017
164,77 Act. Russie
10/01/2017
165,12 Act. Russie
09/01/2017
164,87 Act. Russie
08/01/2017
165,33 Act. Russie
07/01/2017
165,33 Act. Russie
06/01/2017
165,33 Act. Russie
05/01/2017
165,99 Act. Russie
04/01/2017
167,67 Act. Russie
03/01/2017
169,40 Act. Russie
02/01/2017
162,95 Act. Russie
01/01/2017
162,90 Act. Russie
31/12/2016
162,90 Act. Russie
30/12/2016
162,90 Act. Russie
29/12/2016
163,32 Act. Russie
28/12/2016
163,38 Act. Russie
27/12/2016
159,87 Act. Russie
26/12/2016
159,69 Act. Russie
25/12/2016
159,69 Act. Russie
24/12/2016
159,69 Act. Russie
23/12/2016
159,69 Act. Russie
22/12/2016
160,79 Act. Russie
21/12/2016
163,08 Act. Russie
20/12/2016
163,37 Act. Russie
19/12/2016
161,71 Act. Russie
18/12/2016
162,73 Act. Russie
17/12/2016
162,73 Act. Russie
16/12/2016
162,73 Act. Russie
15/12/2016
162,39 Act. Russie
14/12/2016
160,47 Act. Russie
13/12/2016
162,64 Act. Russie
12/12/2016
160,46 Act. Russie
11/12/2016
156,21 Act. Russie
10/12/2016
156,21 Act. Russie
09/12/2016
156,21 Act. Russie
08/12/2016
153,36 Act. Russie
07/12/2016
149,09 Act. Russie
06/12/2016
148,77 Act. Russie
05/12/2016
149,33 Act. Russie
04/12/2016
147,54 Act. Russie
03/12/2016
147,54 Act. Russie
02/12/2016
147,54 Act. Russie
01/12/2016
147,25 Act. Russie
30/11/2016
145,11 Act. Russie
29/11/2016
142,50 Act. Russie
28/11/2016
144,42 Act. Russie
27/11/2016
144,82 Act. Russie
26/11/2016
144,82 Act. Russie
25/11/2016
144,82 Act. Russie
24/11/2016
146,18 Act. Russie
23/11/2016
144,70 Act. Russie
22/11/2016
144,12 Act. Russie
21/11/2016
142,90 Act. Russie
20/11/2016
140,66 Act. Russie
19/11/2016
140,66 Act. Russie
18/11/2016
140,66 Act. Russie
17/11/2016
139,84 Act. Russie
16/11/2016
138,10 Act. Russie
15/11/2016
136,64 Act. Russie
14/11/2016
134,21 Act. Russie
13/11/2016
134,06 Act. Russie
12/11/2016
134,06 Act. Russie
11/11/2016
134,06 Act. Russie
10/11/2016
136,98 Act. Russie
09/11/2016
134,11 Act. Russie
08/11/2016
131,40 Act. Russie
07/11/2016
130,56 Act. Russie
06/11/2016
129,76 Act. Russie
05/11/2016
129,76 Act. Russie
04/11/2016
129,76 Act. Russie
03/11/2016
130,88 Act. Russie
02/11/2016
131,70 Act. Russie
01/11/2016
135,57 Act. Russie
31/10/2016
135,63 Act. Russie
30/10/2016
136,13 Act. Russie
29/10/2016
136,13 Act. Russie
28/10/2016
136,13 Act. Russie
27/10/2016
136,31 Act. Russie
26/10/2016
136,46 Act. Russie
25/10/2016
138,31 Act. Russie
24/10/2016
137,06 Act. Russie
23/10/2016
136,67 Act. Russie
22/10/2016
136,67 Act. Russie
21/10/2016
136,67 Act. Russie
20/10/2016
136,00 Act. Russie
19/10/2016
136,14 Act. Russie
18/10/2016
135,04 Act. Russie
17/10/2016
134,07 Act. Russie
16/10/2016
134,41 Act. Russie
15/10/2016
134,41 Act. Russie
14/10/2016
134,41 Act. Russie
13/10/2016
133,76 Act. Russie
12/10/2016
135,80 Act. Russie
11/10/2016
136,34 Act. Russie
10/10/2016
135,69 Act. Russie
09/10/2016
134,83 Act. Russie
08/10/2016
134,83 Act. Russie
07/10/2016
134,83 Act. Russie
06/10/2016
134,32 Act. Russie
05/10/2016
133,23 Act. Russie
04/10/2016
134,31 Act. Russie
03/10/2016
133,18 Act. Russie
02/10/2016
131,95 Act. Russie
01/10/2016
131,95 Act. Russie
30/09/2016
131,95 Act. Russie
29/09/2016
132,80 Act. Russie
28/09/2016
130,93 Act. Russie
27/09/2016
130,39 Act. Russie
26/09/2016
131,37 Act. Russie
25/09/2016
132,30 Act. Russie
24/09/2016
132,30 Act. Russie
23/09/2016
132,30 Act. Russie
22/09/2016
132,73 Act. Russie
21/09/2016
130,67 Act. Russie
20/09/2016
128,67 Act. Russie
19/09/2016
129,12 Act. Russie
18/09/2016
127,90 Act. Russie
17/09/2016
127,90 Act. Russie
16/09/2016
127,90 Act. Russie
15/09/2016
127,96 Act. Russie
14/09/2016
128,47 Act. Russie
13/09/2016
128,62 Act. Russie
12/09/2016
129,82 Act. Russie
11/09/2016
131,10 Act. Russie
10/09/2016
131,10 Act. Russie
09/09/2016
131,10 Act. Russie
08/09/2016
132,87 Act. Russie
07/09/2016
132,73 Act. Russie
06/09/2016
131,90 Act. Russie
05/09/2016
130,50 Act. Russie
04/09/2016
128,54 Act. Russie
03/09/2016
128,54 Act. Russie
02/09/2016
128,54 Act. Russie
01/09/2016
126,74 Act. Russie
31/08/2016
127,55 Act. Russie
30/08/2016
128,56 Act. Russie
29/08/2016
128,21 Act. Russie
28/08/2016
127,95 Act. Russie
27/08/2016
127,95 Act. Russie
26/08/2016
127,95 Act. Russie
25/08/2016
126,97 Act. Russie
24/08/2016
126,94 Act. Russie
23/08/2016
127,20 Act. Russie
22/08/2016
126,83 Act. Russie
21/08/2016
127,14 Act. Russie
20/08/2016
127,14 Act. Russie
19/08/2016
127,14 Act. Russie
18/08/2016
127,91 Act. Russie
17/08/2016
127,93 Act. Russie
16/08/2016
128,00 Act. Russie
15/08/2016
128,00 Act. Russie
14/08/2016
127,22 Act. Russie
13/08/2016
127,22 Act. Russie
12/08/2016
127,22 Act. Russie
11/08/2016
126,66 Act. Russie
10/08/2016
126,76 Act. Russie
09/08/2016
127,77 Act. Russie
08/08/2016
127,59 Act. Russie
07/08/2016
125,23 Act. Russie
06/08/2016
125,23 Act. Russie
05/08/2016
125,23 Act. Russie
04/08/2016
122,92 Act. Russie
03/08/2016
120,48 Act. Russie
02/08/2016
120,77 Act. Russie
01/08/2016
122,94 Act. Russie
31/07/2016
122,65 Act. Russie
30/07/2016
122,65 Act. Russie
29/07/2016
122,65 Act. Russie
28/07/2016
123,48 Act. Russie
27/07/2016
124,60 Act. Russie
26/07/2016
124,57 Act. Russie
25/07/2016
126,03 Act. Russie
24/07/2016
126,08 Act. Russie
23/07/2016
126,08 Act. Russie
22/07/2016
126,08 Act. Russie
21/07/2016
127,24 Act. Russie
20/07/2016
127,04 Act. Russie
19/07/2016
127,67 Act. Russie
18/07/2016
127,31 Act. Russie
17/07/2016
126,68 Act. Russie
16/07/2016
126,68 Act. Russie
15/07/2016
126,68 Act. Russie
14/07/2016
126,38 Act. Russie
13/07/2016
125,29 Act. Russie
12/07/2016
124,85 Act. Russie
11/07/2016
123,34 Act. Russie
10/07/2016
121,63 Act. Russie
09/07/2016
121,63 Act. Russie
08/07/2016
121,63 Act. Russie
07/07/2016
120,99 Act. Russie
06/07/2016
119,36 Act. Russie
05/07/2016
120,10 Act. Russie
04/07/2016
121,56 Act. Russie
03/07/2016
120,67 Act. Russie
02/07/2016
120,67 Act. Russie
01/07/2016
120,67 Act. Russie
30/06/2016
120,24 Act. Russie
29/06/2016
119,85 Act. Russie
28/06/2016
117,53 Act. Russie
27/06/2016
116,53 Act. Russie
26/06/2016
117,87 Act. Russie
25/06/2016
117,87 Act. Russie
24/06/2016
117,87 Act. Russie
23/06/2016
118,71 Act. Russie
22/06/2016
118,91 Act. Russie
21/06/2016
118,58 Act. Russie
20/06/2016
118,27 Act. Russie
19/06/2016
116,78 Act. Russie
18/06/2016
116,78 Act. Russie
17/06/2016
116,78 Act. Russie
16/06/2016
115,02 Act. Russie
15/06/2016
116,45 Act. Russie
14/06/2016
115,80 Act. Russie
13/06/2016
117,68 Act. Russie
12/06/2016
118,66 Act. Russie
11/06/2016
118,66 Act. Russie
10/06/2016
118,66 Act. Russie
09/06/2016
120,39 Act. Russie
08/06/2016
121,46 Act. Russie
07/06/2016
119,88 Act. Russie
06/06/2016
117,33 Act. Russie
05/06/2016
115,65 Act. Russie
04/06/2016
115,65 Act. Russie
03/06/2016
115,65 Act. Russie
02/06/2016
114,53 Act. Russie
01/06/2016
115,52 Act. Russie
31/05/2016
117,94 Act. Russie
30/05/2016
118,71 Act. Russie
29/05/2016
118,52 Act. Russie
28/05/2016
118,52 Act. Russie
27/05/2016
118,52 Act. Russie
26/05/2016
118,30 Act. Russie
25/05/2016
117,99 Act. Russie
24/05/2016
115,14 Act. Russie
23/05/2016
113,72 Act. Russie
22/05/2016
114,60 Act. Russie
21/05/2016
114,60 Act. Russie
20/05/2016
114,60 Act. Russie
19/05/2016
115,22 Act. Russie
18/05/2016
117,63 Act. Russie
17/05/2016
117,09 Act. Russie
16/05/2016
116,78 Act. Russie
15/05/2016
115,87 Act. Russie
14/05/2016
115,87 Act. Russie
13/05/2016
115,87 Act. Russie
12/05/2016
115,49 Act. Russie
11/05/2016
114,49 Act. Russie
10/05/2016
112,47 Act. Russie
09/05/2016
113,45 Act. Russie
08/05/2016
113,50 Act. Russie
07/05/2016
113,50 Act. Russie
06/05/2016
113,50 Act. Russie
05/05/2016
113,84 Act. Russie
04/05/2016
113,94 Act. Russie
03/05/2016
115,45 Act. Russie
02/05/2016
118,32 Act. Russie
01/05/2016
118,63 Act. Russie
30/04/2016
118,63 Act. Russie
29/04/2016
118,63 Act. Russie
28/04/2016
119,49 Act. Russie
27/04/2016
117,36 Act. Russie
26/04/2016
117,17 Act. Russie
25/04/2016
118,20 Act. Russie
24/04/2016
119,61 Act. Russie
23/04/2016
119,61 Act. Russie
22/04/2016
119,61 Act. Russie
21/04/2016
118,36 Act. Russie
20/04/2016
118,20 Act. Russie
19/04/2016
117,04 Act. Russie
18/04/2016
113,24 Act. Russie
17/04/2016
115,37 Act. Russie
16/04/2016
115,37 Act. Russie
15/04/2016
115,37 Act. Russie
14/04/2016
116,56 Act. Russie
13/04/2016
117,75 Act. Russie
12/04/2016
114,29 Act. Russie
11/04/2016
113,03 Act. Russie
10/04/2016
111,22 Act. Russie
09/04/2016
111,22 Act. Russie
08/04/2016
111,22 Act. Russie
07/04/2016
108,89 Act. Russie
06/04/2016
108,41 Act. Russie
05/04/2016
107,45 Act. Russie
04/04/2016
109,70 Act. Russie
03/04/2016
109,22 Act. Russie
02/04/2016
109,22 Act. Russie
01/04/2016
109,22 Act. Russie
31/03/2016
111,18 Act. Russie
30/03/2016
111,11 Act. Russie
29/03/2016
108,99 Act. Russie
28/03/2016
110,36 Act. Russie
27/03/2016
110,36 Act. Russie
26/03/2016
110,36 Act. Russie
25/03/2016
110,36 Act. Russie
24/03/2016
110,36 Act. Russie
23/03/2016
112,25 Act. Russie
22/03/2016
113,98 Act. Russie
21/03/2016
113,23 Act. Russie
20/03/2016
113,30 Act. Russie
19/03/2016
113,30 Act. Russie
18/03/2016
113,30 Act. Russie
17/03/2016
111,01 Act. Russie
16/03/2016
108,78 Act. Russie
15/03/2016
107,48 Act. Russie
14/03/2016
108,38 Act. Russie
13/03/2016
109,48 Act. Russie
12/03/2016
109,48 Act. Russie
11/03/2016
109,48 Act. Russie
10/03/2016
109,13 Act. Russie
09/03/2016
109,24 Act. Russie
08/03/2016
108,90 Act. Russie
07/03/2016
109,91 Act. Russie
06/03/2016
107,30 Act. Russie
05/03/2016
107,30 Act. Russie
04/03/2016
107,30 Act. Russie
03/03/2016
105,48 Act. Russie
02/03/2016
104,77 Act. Russie
01/03/2016
104,58 Act. Russie
29/02/2016
101,99 Act. Russie
28/02/2016
100,02 Act. Russie
27/02/2016
100,02 Act. Russie
26/02/2016
100,02 Act. Russie
25/02/2016
97,79 Act. Russie
24/02/2016
96,45 Act. Russie
23/02/2016
99,25 Act. Russie
22/02/2016
99,19 Act. Russie
21/02/2016
95,04 Act. Russie
20/02/2016
95,04 Act. Russie
19/02/2016
95,04 Act. Russie
18/02/2016
97,77 Act. Russie
17/02/2016
95,47 Act. Russie
16/02/2016
92,57 Act. Russie
15/02/2016
91,98 Act. Russie
14/02/2016
89,19 Act. Russie
13/02/2016
89,19 Act. Russie
12/02/2016
89,19 Act. Russie
11/02/2016
87,02 Act. Russie
10/02/2016
90,18 Act. Russie
09/02/2016
89,81 Act. Russie
08/02/2016
93,16 Act. Russie
07/02/2016
95,68 Act. Russie
06/02/2016
95,68 Act. Russie
05/02/2016
95,68 Act. Russie
04/02/2016
96,75 Act. Russie
03/02/2016
94,27 Act. Russie
02/02/2016
94,92 Act. Russie
01/02/2016
98,89 Act. Russie
31/01/2016
100,29 Act. Russie
30/01/2016
100,29 Act. Russie
29/01/2016
100,29 Act. Russie
28/01/2016
97,40 Act. Russie
27/01/2016
94,61 Act. Russie
26/01/2016
92,12 Act. Russie
25/01/2016
92,34 Act. Russie
24/01/2016
93,03 Act. Russie
23/01/2016
93,03 Act. Russie
22/01/2016
93,03 Act. Russie
21/01/2016
85,29 Act. Russie
20/01/2016
85,16 Act. Russie
19/01/2016
88,99 Act. Russie
18/01/2016
87,15 Act. Russie
17/01/2016
87,96 Act. Russie
16/01/2016
87,96 Act. Russie
15/01/2016
87,96 Act. Russie
14/01/2016
92,61 Act. Russie
13/01/2016
93,99 Act. Russie
12/01/2016
94,20 Act. Russie
11/01/2016
94,56 Act. Russie
10/01/2016
98,25 Act. Russie
09/01/2016
98,25 Act. Russie
08/01/2016
98,25 Act. Russie
07/01/2016
98,84 Act. Russie
06/01/2016
101,21 Act. Russie
05/01/2016
102,72 Act. Russie
04/01/2016
101,50 Act. Russie
03/01/2016
102,47 Act. Russie
02/01/2016
102,47 Act. Russie
01/01/2016
102,47 Act. Russie
31/12/2015
102,47 Act. Russie
30/12/2015
101,98 Act. Russie
29/12/2015
102,81 Act. Russie
28/12/2015
104,03 Act. Russie
27/12/2015
104,55 Act. Russie
26/12/2015
104,55 Act. Russie
25/12/2015
104,55 Act. Russie
24/12/2015
104,55 Act. Russie
23/12/2015
104,35 Act. Russie
22/12/2015
101,78 Act. Russie
21/12/2015
102,10 Act. Russie
20/12/2015
103,65 Act. Russie
19/12/2015
103,65 Act. Russie
18/12/2015
103,65 Act. Russie
17/12/2015
106,66 Act. Russie
16/12/2015
105,23 Act. Russie
15/12/2015
104,42 Act. Russie
14/12/2015
101,70 Act. Russie
13/12/2015
103,76 Act. Russie
12/12/2015
103,76 Act. Russie
11/12/2015
103,76 Act. Russie
10/12/2015
106,23 Act. Russie
09/12/2015
105,70 Act. Russie
08/12/2015
105,78 Act. Russie
07/12/2015
108,58 Act. Russie
06/12/2015
110,29 Act. Russie
05/12/2015
110,29 Act. Russie
04/12/2015
110,29 Act. Russie
03/12/2015
113,58 Act. Russie
02/12/2015
115,86 Act. Russie
01/12/2015
116,77 Act. Russie
30/11/2015
118,16 Act. Russie
29/11/2015
119,14 Act. Russie
28/11/2015
119,14 Act. Russie
27/11/2015
119,14 Act. Russie
26/11/2015
120,62 Act. Russie
25/11/2015
120,93 Act. Russie
24/11/2015
119,44 Act. Russie
23/11/2015
122,74 Act. Russie
22/11/2015
121,07 Act. Russie
21/11/2015
121,07 Act. Russie
20/11/2015
121,07 Act. Russie
19/11/2015
120,21 Act. Russie
18/11/2015
120,03 Act. Russie
17/11/2015
117,53 Act. Russie
16/11/2015
112,55 Act. Russie
15/11/2015
111,21 Act. Russie
14/11/2015
111,21 Act. Russie
13/11/2015
111,21 Act. Russie
12/11/2015
113,25 Act. Russie
11/11/2015
115,26 Act. Russie
10/11/2015
116,12 Act. Russie
09/11/2015
116,10 Act. Russie
08/11/2015
115,67 Act. Russie
07/11/2015
115,67 Act. Russie
06/11/2015
115,67 Act. Russie
05/11/2015
117,48 Act. Russie
04/11/2015
118,30 Act. Russie
03/11/2015
116,75 Act. Russie
02/11/2015
112,48 Act. Russie
01/11/2015
111,27 Act. Russie
31/10/2015
111,27 Act. Russie
30/10/2015
111,27 Act. Russie
29/10/2015
111,61 Act. Russie
28/10/2015
111,69 Act. Russie
27/10/2015
110,48 Act. Russie
26/10/2015
113,20 Act. Russie
25/10/2015
114,69 Act. Russie
24/10/2015
114,69 Act. Russie
23/10/2015
114,69 Act. Russie
22/10/2015
111,38 Act. Russie
21/10/2015
109,49 Act. Russie
20/10/2015
111,35 Act. Russie
19/10/2015
110,97 Act. Russie
18/10/2015
111,73 Act. Russie
17/10/2015
111,73 Act. Russie
16/10/2015
111,73 Act. Russie
15/10/2015
111,36 Act. Russie
14/10/2015
109,33 Act. Russie
13/10/2015
109,61 Act. Russie
12/10/2015
111,32 Act. Russie
11/10/2015
112,02 Act. Russie
10/10/2015
112,02 Act. Russie
09/10/2015
112,02 Act. Russie
08/10/2015
108,87 Act. Russie
07/10/2015
108,35 Act. Russie
06/10/2015
104,97 Act. Russie
05/10/2015
102,98 Act. Russie
04/10/2015
98,97 Act. Russie
03/10/2015
98,97 Act. Russie
02/10/2015
98,97 Act. Russie
01/10/2015
101,55 Act. Russie
30/09/2015
102,10 Act. Russie
29/09/2015
100,53 Act. Russie
28/09/2015
100,55 Act. Russie
27/09/2015
101,62 Act. Russie
26/09/2015
101,62 Act. Russie
25/09/2015
101,62 Act. Russie
24/09/2015
99,09 Act. Russie
23/09/2015
101,86 Act. Russie
22/09/2015
102,32 Act. Russie
21/09/2015
103,86 Act. Russie
20/09/2015
103,77 Act. Russie
19/09/2015
103,77 Act. Russie
18/09/2015
103,77 Act. Russie
17/09/2015
105,42 Act. Russie
16/09/2015
106,06 Act. Russie
15/09/2015
103,36 Act. Russie
14/09/2015
102,89 Act. Russie
13/09/2015
101,73 Act. Russie
12/09/2015
101,73 Act. Russie
11/09/2015
101,73 Act. Russie
10/09/2015
102,64 Act. Russie
09/09/2015
103,64 Act. Russie
08/09/2015
102,54 Act. Russie
07/09/2015
101,98 Act. Russie
06/09/2015
103,58 Act. Russie
05/09/2015
103,58 Act. Russie
04/09/2015
103,58 Act. Russie
03/09/2015
104,77 Act. Russie
02/09/2015
102,48 Act. Russie
01/09/2015
104,70 Act. Russie
31/08/2015
105,35 Act. Russie
30/08/2015
104,95 Act. Russie
29/08/2015
104,95 Act. Russie
28/08/2015
104,95 Act. Russie
27/08/2015
102,28 Act. Russie
26/08/2015
95,69 Act. Russie
25/08/2015
95,44 Act. Russie
24/08/2015
92,33 Act. Russie
23/08/2015
99,25 Act. Russie
22/08/2015
99,25 Act. Russie
21/08/2015
99,25 Act. Russie
20/08/2015
103,19 Act. Russie
19/08/2015
106,33 Act. Russie
18/08/2015
107,05 Act. Russie
17/08/2015
107,82 Act. Russie
16/08/2015
108,97 Act. Russie
15/08/2015
108,97 Act. Russie
14/08/2015
108,97 Act. Russie
13/08/2015
108,31 Act. Russie
12/08/2015
108,11 Act. Russie
11/08/2015
110,23 Act. Russie
10/08/2015
111,38 Act. Russie
09/08/2015
110,67 Act. Russie
08/08/2015
110,67 Act. Russie
07/08/2015
110,67 Act. Russie
06/08/2015
110,76 Act. Russie
05/08/2015
113,65 Act. Russie
04/08/2015
111,41 Act. Russie
03/08/2015
111,60 Act. Russie
02/08/2015
113,70 Act. Russie
01/08/2015
113,70 Act. Russie
31/07/2015
113,70 Act. Russie
30/07/2015
114,72 Act. Russie
29/07/2015
112,63 Act. Russie
28/07/2015
110,19 Act. Russie
27/07/2015
110,68 Act. Russie
26/07/2015
114,84 Act. Russie
25/07/2015
114,84 Act. Russie
24/07/2015
114,84 Act. Russie
23/07/2015
117,79 Act. Russie
22/07/2015
120,17 Act. Russie
21/07/2015
120,82 Act. Russie
20/07/2015
120,83 Act. Russie
19/07/2015
122,10 Act. Russie
18/07/2015
122,10 Act. Russie
17/07/2015
122,10 Act. Russie
16/07/2015
122,08 Act. Russie
15/07/2015
119,96 Act. Russie
14/07/2015
119,02 Act. Russie
13/07/2015
117,86 Act. Russie
12/07/2015
115,30 Act. Russie
11/07/2015
115,30 Act. Russie
10/07/2015
115,30 Act. Russie
09/07/2015
114,71 Act. Russie
08/07/2015
113,13 Act. Russie
07/07/2015
115,03 Act. Russie
06/07/2015
116,39 Act. Russie
05/07/2015
117,96 Act. Russie
04/07/2015
117,96 Act. Russie
03/07/2015
117,96 Act. Russie
02/07/2015
118,97 Act. Russie
01/07/2015
118,65 Act. Russie
30/06/2015
117,83 Act. Russie
29/06/2015
118,12 Act. Russie
28/06/2015
118,92 Act. Russie
27/06/2015
118,92 Act. Russie
26/06/2015
118,92 Act. Russie
25/06/2015
118,87 Act. Russie
24/06/2015
120,20 Act. Russie
23/06/2015
120,69 Act. Russie
22/06/2015
120,24 Act. Russie
21/06/2015
119,73 Act. Russie
20/06/2015
119,73 Act. Russie
19/06/2015
119,73 Act. Russie
18/06/2015
120,43 Act. Russie
17/06/2015
121,15 Act. Russie
16/06/2015
120,68 Act. Russie
15/06/2015
118,52 Act. Russie
14/06/2015
118,50 Act. Russie
13/06/2015
118,50 Act. Russie
12/06/2015
118,50 Act. Russie
11/06/2015
118,84 Act. Russie
10/06/2015
119,70 Act. Russie
09/06/2015
117,76 Act. Russie
08/06/2015
117,18 Act. Russie
07/06/2015
116,58 Act. Russie
06/06/2015
116,58 Act. Russie
05/06/2015
116,58 Act. Russie
04/06/2015
116,66 Act. Russie
03/06/2015
120,60 Act. Russie
02/06/2015
123,77 Act. Russie
01/06/2015
124,71 Act. Russie
31/05/2015
126,25 Act. Russie
30/05/2015
126,25 Act. Russie
29/05/2015
126,25 Act. Russie
28/05/2015
128,32 Act. Russie
27/05/2015
130,76 Act. Russie
26/05/2015
132,67 Act. Russie
25/05/2015
132,79 Act. Russie
24/05/2015
132,69 Act. Russie
23/05/2015
132,69 Act. Russie
22/05/2015
132,69 Act. Russie
21/05/2015
130,97 Act. Russie
20/05/2015
130,68 Act. Russie
19/05/2015
132,31 Act. Russie
18/05/2015
132,46 Act. Russie
17/05/2015
131,11 Act. Russie
16/05/2015
131,11 Act. Russie
15/05/2015
131,11 Act. Russie
14/05/2015
132,21 Act. Russie
13/05/2015
133,40 Act. Russie
12/05/2015
131,89 Act. Russie
11/05/2015
131,77 Act. Russie
10/05/2015
131,11 Act. Russie
09/05/2015
131,11 Act. Russie
08/05/2015
131,11 Act. Russie
07/05/2015
130,26 Act. Russie
06/05/2015
132,83 Act. Russie
05/05/2015
132,79 Act. Russie
04/05/2015
128,88 Act. Russie
03/05/2015
128,87 Act. Russie
02/05/2015
128,87 Act. Russie
01/05/2015
128,87 Act. Russie
30/04/2015
128,86 Act. Russie
29/04/2015
130,04 Act. Russie
28/04/2015
131,04 Act. Russie
27/04/2015
133,52 Act. Russie
26/04/2015
133,88 Act. Russie
25/04/2015
133,88 Act. Russie
24/04/2015
133,88 Act. Russie
23/04/2015
133,18 Act. Russie
22/04/2015
131,20 Act. Russie
21/04/2015
131,82 Act. Russie
20/04/2015
131,39 Act. Russie
19/04/2015
132,35 Act. Russie
18/04/2015
132,35 Act. Russie
17/04/2015
132,35 Act. Russie
16/04/2015
137,90 Act. Russie
15/04/2015
136,91 Act. Russie
14/04/2015
133,01 Act. Russie
13/04/2015
133,28 Act. Russie
12/04/2015
132,63 Act. Russie
11/04/2015
132,63 Act. Russie
10/04/2015
132,63 Act. Russie
09/04/2015
130,90 Act. Russie
08/04/2015
127,64 Act. Russie
07/04/2015
125,59 Act. Russie
06/04/2015
121,28 Act. Russie
05/04/2015
121,22 Act. Russie
04/04/2015
121,22 Act. Russie
03/04/2015
121,22 Act. Russie
02/04/2015
121,22 Act. Russie
01/04/2015
118,91 Act. Russie
31/03/2015
116,27 Act. Russie
30/03/2015
115,13 Act. Russie
29/03/2015
113,03 Act. Russie
28/03/2015
113,03 Act. Russie
27/03/2015
113,03 Act. Russie
26/03/2015
113,27 Act. Russie
25/03/2015
113,91 Act. Russie
24/03/2015
114,19 Act. Russie
23/03/2015
112,20 Act. Russie
22/03/2015
113,81 Act. Russie
21/03/2015
113,81 Act. Russie
20/03/2015
113,81 Act. Russie
19/03/2015
113,20 Act. Russie
18/03/2015
112,33 Act. Russie
17/03/2015
110,14 Act. Russie
16/03/2015
109,73 Act. Russie
15/03/2015
112,16 Act. Russie
14/03/2015
112,16 Act. Russie
13/03/2015
112,16 Act. Russie
12/03/2015
114,35 Act. Russie
11/03/2015
112,95 Act. Russie
10/03/2015
112,25 Act. Russie
09/03/2015
115,63 Act. Russie
08/03/2015
116,48 Act. Russie
07/03/2015
116,48 Act. Russie
06/03/2015
116,48 Act. Russie
05/03/2015
115,69 Act. Russie
04/03/2015
113,39 Act. Russie
03/03/2015
114,90 Act. Russie
02/03/2015
113,31 Act. Russie
01/03/2015
112,66 Act. Russie
28/02/2015
112,66 Act. Russie
27/02/2015
112,66 Act. Russie
26/02/2015
113,28 Act. Russie
25/02/2015
109,68 Act. Russie
24/02/2015
110,14 Act. Russie
23/02/2015
111,06 Act. Russie
22/02/2015
112,81 Act. Russie
21/02/2015
112,81 Act. Russie
20/02/2015
112,81 Act. Russie
19/02/2015
112,06 Act. Russie
18/02/2015
114,43 Act. Russie
17/02/2015
111,41 Act. Russie
16/02/2015
111,51 Act. Russie
15/02/2015
112,25 Act. Russie
14/02/2015
112,25 Act. Russie
13/02/2015
112,25 Act. Russie
12/02/2015
107,45 Act. Russie
11/02/2015
104,53 Act. Russie
10/02/2015
103,65 Act. Russie
09/02/2015
104,88 Act. Russie
08/02/2015
102,50 Act. Russie
07/02/2015
102,50 Act. Russie
06/02/2015
102,50 Act. Russie
05/02/2015
99,31 Act. Russie
04/02/2015
96,51 Act. Russie
03/02/2015
97,39 Act. Russie
02/02/2015
93,71 Act. Russie
01/02/2015
92,80 Act. Russie
31/01/2015
92,80 Act. Russie
30/01/2015
92,80 Act. Russie
29/01/2015
94,49 Act. Russie
28/01/2015
96,36 Act. Russie
27/01/2015
97,80 Act. Russie
26/01/2015
99,14 Act. Russie
25/01/2015
103,77 Act. Russie
24/01/2015
103,77 Act. Russie
23/01/2015
103,77 Act. Russie
22/01/2015
100,00 PICTET RUSSIAN EQUITIES I USD
22/01/2018
185,29 PICTET RUSSIAN EQUITIES I USD
21/01/2018
182,70 PICTET RUSSIAN EQUITIES I USD
20/01/2018
182,70 PICTET RUSSIAN EQUITIES I USD
19/01/2018
182,70 PICTET RUSSIAN EQUITIES I USD
18/01/2018
183,64 PICTET RUSSIAN EQUITIES I USD
17/01/2018
182,45 PICTET RUSSIAN EQUITIES I USD
16/01/2018
181,67 PICTET RUSSIAN EQUITIES I USD
15/01/2018
180,91 PICTET RUSSIAN EQUITIES I USD
14/01/2018
182,65 PICTET RUSSIAN EQUITIES I USD
13/01/2018
182,65 PICTET RUSSIAN EQUITIES I USD
12/01/2018
182,65 PICTET RUSSIAN EQUITIES I USD
11/01/2018
183,48 PICTET RUSSIAN EQUITIES I USD
10/01/2018
182,70 PICTET RUSSIAN EQUITIES I USD
09/01/2018
182,54 PICTET RUSSIAN EQUITIES I USD
08/01/2018
180,01 PICTET RUSSIAN EQUITIES I USD
07/01/2018
180,01 PICTET RUSSIAN EQUITIES I USD
06/01/2018
180,01 PICTET RUSSIAN EQUITIES I USD
05/01/2018
180,01 PICTET RUSSIAN EQUITIES I USD
04/01/2018
178,22 PICTET RUSSIAN EQUITIES I USD
03/01/2018
174,85 PICTET RUSSIAN EQUITIES I USD
02/01/2018
170,65 PICTET RUSSIAN EQUITIES I USD
01/01/2018
170,65 PICTET RUSSIAN EQUITIES I USD
31/12/2017
170,65 PICTET RUSSIAN EQUITIES I USD
30/12/2017
170,65 PICTET RUSSIAN EQUITIES I USD
29/12/2017
170,65 PICTET RUSSIAN EQUITIES I USD
28/12/2017
171,80 PICTET RUSSIAN EQUITIES I USD
27/12/2017
171,29 PICTET RUSSIAN EQUITIES I USD
26/12/2017
170,04 PICTET RUSSIAN EQUITIES I USD
25/12/2017
170,04 PICTET RUSSIAN EQUITIES I USD
24/12/2017
170,04 PICTET RUSSIAN EQUITIES I USD
23/12/2017
170,04 PICTET RUSSIAN EQUITIES I USD
22/12/2017
170,04 PICTET RUSSIAN EQUITIES I USD
21/12/2017
170,04 PICTET RUSSIAN EQUITIES I USD
20/12/2017
169,83 PICTET RUSSIAN EQUITIES I USD
19/12/2017
171,03 PICTET RUSSIAN EQUITIES I USD
18/12/2017
173,15 PICTET RUSSIAN EQUITIES I USD
17/12/2017
172,27 PICTET RUSSIAN EQUITIES I USD
16/12/2017
172,27 PICTET RUSSIAN EQUITIES I USD
15/12/2017
172,27 PICTET RUSSIAN EQUITIES I USD
14/12/2017
172,73 PICTET RUSSIAN EQUITIES I USD
13/12/2017
173,46 PICTET RUSSIAN EQUITIES I USD
12/12/2017
173,67 PICTET RUSSIAN EQUITIES I USD
11/12/2017
172,24 PICTET RUSSIAN EQUITIES I USD
10/12/2017
170,16 PICTET RUSSIAN EQUITIES I USD
09/12/2017
170,16 PICTET RUSSIAN EQUITIES I USD
08/12/2017
170,16 PICTET RUSSIAN EQUITIES I USD
07/12/2017
169,88 PICTET RUSSIAN EQUITIES I USD
06/12/2017
170,95 PICTET RUSSIAN EQUITIES I USD
05/12/2017
170,52 PICTET RUSSIAN EQUITIES I USD
04/12/2017
171,41 PICTET RUSSIAN EQUITIES I USD
03/12/2017
170,21 PICTET RUSSIAN EQUITIES I USD
02/12/2017
170,21 PICTET RUSSIAN EQUITIES I USD
01/12/2017
170,21 PICTET RUSSIAN EQUITIES I USD
30/11/2017
170,49 PICTET RUSSIAN EQUITIES I USD
29/11/2017
172,39 PICTET RUSSIAN EQUITIES I USD
28/11/2017
173,54 PICTET RUSSIAN EQUITIES I USD
27/11/2017
173,21 PICTET RUSSIAN EQUITIES I USD
26/11/2017
174,95 PICTET RUSSIAN EQUITIES I USD
25/11/2017
174,95 PICTET RUSSIAN EQUITIES I USD
24/11/2017
174,95 PICTET RUSSIAN EQUITIES I USD
23/11/2017
174,89 PICTET RUSSIAN EQUITIES I USD
22/11/2017
176,68 PICTET RUSSIAN EQUITIES I USD
21/11/2017
176,35 PICTET RUSSIAN EQUITIES I USD
20/11/2017
173,65 PICTET RUSSIAN EQUITIES I USD
19/11/2017
173,51 PICTET RUSSIAN EQUITIES I USD
18/11/2017
173,51 PICTET RUSSIAN EQUITIES I USD
17/11/2017
173,51 PICTET RUSSIAN EQUITIES I USD
16/11/2017
173,05 PICTET RUSSIAN EQUITIES I USD
15/11/2017
170,88 PICTET RUSSIAN EQUITIES I USD
14/11/2017
175,92 PICTET RUSSIAN EQUITIES I USD
13/11/2017
178,92 PICTET RUSSIAN EQUITIES I USD
12/11/2017
180,41 PICTET RUSSIAN EQUITIES I USD
11/11/2017
180,41 PICTET RUSSIAN EQUITIES I USD
10/11/2017
180,41 PICTET RUSSIAN EQUITIES I USD
09/11/2017
181,25 PICTET RUSSIAN EQUITIES I USD
08/11/2017
180,60 PICTET RUSSIAN EQUITIES I USD
07/11/2017
180,52 PICTET RUSSIAN EQUITIES I USD
06/11/2017
174,20 PICTET RUSSIAN EQUITIES I USD
05/11/2017
174,20 PICTET RUSSIAN EQUITIES I USD
04/11/2017
174,20 PICTET RUSSIAN EQUITIES I USD
03/11/2017
174,20 PICTET RUSSIAN EQUITIES I USD
02/11/2017
175,80 PICTET RUSSIAN EQUITIES I USD
01/11/2017
175,66 PICTET RUSSIAN EQUITIES I USD
31/10/2017
175,66 PICTET RUSSIAN EQUITIES I USD
30/10/2017
177,84 PICTET RUSSIAN EQUITIES I USD
29/10/2017
176,30 PICTET RUSSIAN EQUITIES I USD
28/10/2017
176,30 PICTET RUSSIAN EQUITIES I USD
27/10/2017
176,30 PICTET RUSSIAN EQUITIES I USD
26/10/2017
174,28 PICTET RUSSIAN EQUITIES I USD
25/10/2017
175,15 PICTET RUSSIAN EQUITIES I USD
24/10/2017
175,56 PICTET RUSSIAN EQUITIES I USD
23/10/2017
176,14 PICTET RUSSIAN EQUITIES I USD
22/10/2017
175,03 PICTET RUSSIAN EQUITIES I USD
21/10/2017
175,03 PICTET RUSSIAN EQUITIES I USD
20/10/2017
175,03 PICTET RUSSIAN EQUITIES I USD
19/10/2017
176,90 PICTET RUSSIAN EQUITIES I USD
18/10/2017
180,12 PICTET RUSSIAN EQUITIES I USD
17/10/2017
179,46 PICTET RUSSIAN EQUITIES I USD
16/10/2017
180,06 PICTET RUSSIAN EQUITIES I USD
15/10/2017
179,55 PICTET RUSSIAN EQUITIES I USD
14/10/2017
179,55 PICTET RUSSIAN EQUITIES I USD
13/10/2017
179,55 PICTET RUSSIAN EQUITIES I USD
12/10/2017
178,01 PICTET RUSSIAN EQUITIES I USD
11/10/2017
178,91 PICTET RUSSIAN EQUITIES I USD
10/10/2017
177,65 PICTET RUSSIAN EQUITIES I USD
09/10/2017
177,69 PICTET RUSSIAN EQUITIES I USD
08/10/2017
178,65 PICTET RUSSIAN EQUITIES I USD
07/10/2017
178,65 PICTET RUSSIAN EQUITIES I USD
06/10/2017
178,65 PICTET RUSSIAN EQUITIES I USD
05/10/2017
178,84 PICTET RUSSIAN EQUITIES I USD
04/10/2017
178,02 PICTET RUSSIAN EQUITIES I USD
03/10/2017
177,81 PICTET RUSSIAN EQUITIES I USD
02/10/2017
177,89 PICTET RUSSIAN EQUITIES I USD
01/10/2017
177,87 PICTET RUSSIAN EQUITIES I USD
30/09/2017
177,87 PICTET RUSSIAN EQUITIES I USD
29/09/2017
177,87 PICTET RUSSIAN EQUITIES I USD
28/09/2017
176,75 PICTET RUSSIAN EQUITIES I USD
27/09/2017
177,79 PICTET RUSSIAN EQUITIES I USD
26/09/2017
177,80 PICTET RUSSIAN EQUITIES I USD
25/09/2017
175,26 PICTET RUSSIAN EQUITIES I USD
24/09/2017
172,27 PICTET RUSSIAN EQUITIES I USD
23/09/2017
172,27 PICTET RUSSIAN EQUITIES I USD
22/09/2017
172,27 PICTET RUSSIAN EQUITIES I USD
21/09/2017
172,53 PICTET RUSSIAN EQUITIES I USD
20/09/2017
172,15 PICTET RUSSIAN EQUITIES I USD
19/09/2017
171,11 PICTET RUSSIAN EQUITIES I USD
18/09/2017
173,19 PICTET RUSSIAN EQUITIES I USD
17/09/2017
173,45 PICTET RUSSIAN EQUITIES I USD
16/09/2017
173,45 PICTET RUSSIAN EQUITIES I USD
15/09/2017
173,45 PICTET RUSSIAN EQUITIES I USD
14/09/2017
174,61 PICTET RUSSIAN EQUITIES I USD
13/09/2017
173,81 PICTET RUSSIAN EQUITIES I USD
12/09/2017
174,77 PICTET RUSSIAN EQUITIES I USD
11/09/2017
173,81 PICTET RUSSIAN EQUITIES I USD
10/09/2017
171,91 PICTET RUSSIAN EQUITIES I USD
09/09/2017
171,91 PICTET RUSSIAN EQUITIES I USD
08/09/2017
171,91 PICTET RUSSIAN EQUITIES I USD
07/09/2017
172,65 PICTET RUSSIAN EQUITIES I USD
06/09/2017
171,94 PICTET RUSSIAN EQUITIES I USD
05/09/2017
171,70 PICTET RUSSIAN EQUITIES I USD
04/09/2017
169,55 PICTET RUSSIAN EQUITIES I USD
03/09/2017
171,14 PICTET RUSSIAN EQUITIES I USD
02/09/2017
171,14 PICTET RUSSIAN EQUITIES I USD
01/09/2017
171,14 PICTET RUSSIAN EQUITIES I USD
31/08/2017
171,80 PICTET RUSSIAN EQUITIES I USD
30/08/2017
167,43 PICTET RUSSIAN EQUITIES I USD
29/08/2017
163,48 PICTET RUSSIAN EQUITIES I USD
28/08/2017
165,19 PICTET RUSSIAN EQUITIES I USD
27/08/2017
165,19 PICTET RUSSIAN EQUITIES I USD
26/08/2017
165,19 PICTET RUSSIAN EQUITIES I USD
25/08/2017
165,19 PICTET RUSSIAN EQUITIES I USD
24/08/2017
164,16 PICTET RUSSIAN EQUITIES I USD
23/08/2017
163,77 PICTET RUSSIAN EQUITIES I USD
22/08/2017
162,88 PICTET RUSSIAN EQUITIES I USD
21/08/2017
161,67 PICTET RUSSIAN EQUITIES I USD
20/08/2017
161,52 PICTET RUSSIAN EQUITIES I USD
19/08/2017
161,52 PICTET RUSSIAN EQUITIES I USD
18/08/2017
161,52 PICTET RUSSIAN EQUITIES I USD
17/08/2017
163,11 PICTET RUSSIAN EQUITIES I USD
16/08/2017
162,47 PICTET RUSSIAN EQUITIES I USD
15/08/2017
160,40 PICTET RUSSIAN EQUITIES I USD
14/08/2017
160,40 PICTET RUSSIAN EQUITIES I USD
13/08/2017
159,20 PICTET RUSSIAN EQUITIES I USD
12/08/2017
159,20 PICTET RUSSIAN EQUITIES I USD
11/08/2017
159,20 PICTET RUSSIAN EQUITIES I USD
10/08/2017
161,41 PICTET RUSSIAN EQUITIES I USD
09/08/2017
162,01 PICTET RUSSIAN EQUITIES I USD
08/08/2017
161,98 PICTET RUSSIAN EQUITIES I USD
07/08/2017
161,01 PICTET RUSSIAN EQUITIES I USD
06/08/2017
158,37 PICTET RUSSIAN EQUITIES I USD
05/08/2017
158,37 PICTET RUSSIAN EQUITIES I USD
04/08/2017
158,37 PICTET RUSSIAN EQUITIES I USD
03/08/2017
158,95 PICTET RUSSIAN EQUITIES I USD
02/08/2017
158,15 PICTET RUSSIAN EQUITIES I USD
01/08/2017
158,20 PICTET RUSSIAN EQUITIES I USD
31/07/2017
158,02 PICTET RUSSIAN EQUITIES I USD
30/07/2017
158,74 PICTET RUSSIAN EQUITIES I USD
29/07/2017
158,74 PICTET RUSSIAN EQUITIES I USD
28/07/2017
158,74 PICTET RUSSIAN EQUITIES I USD
27/07/2017
160,34 PICTET RUSSIAN EQUITIES I USD
26/07/2017
159,22 PICTET RUSSIAN EQUITIES I USD
25/07/2017
156,93 PICTET RUSSIAN EQUITIES I USD
24/07/2017
157,99 PICTET RUSSIAN EQUITIES I USD
23/07/2017
161,32 PICTET RUSSIAN EQUITIES I USD
22/07/2017
161,32 PICTET RUSSIAN EQUITIES I USD
21/07/2017
161,32 PICTET RUSSIAN EQUITIES I USD
20/07/2017
164,98 PICTET RUSSIAN EQUITIES I USD
19/07/2017
164,86 PICTET RUSSIAN EQUITIES I USD
18/07/2017
162,71 PICTET RUSSIAN EQUITIES I USD
17/07/2017
164,52 PICTET RUSSIAN EQUITIES I USD
16/07/2017
165,20 PICTET RUSSIAN EQUITIES I USD
15/07/2017
165,20 PICTET RUSSIAN EQUITIES I USD
14/07/2017
165,20 PICTET RUSSIAN EQUITIES I USD
13/07/2017
162,53 PICTET RUSSIAN EQUITIES I USD
12/07/2017
161,81 PICTET RUSSIAN EQUITIES I USD
11/07/2017
159,04 PICTET RUSSIAN EQUITIES I USD
10/07/2017
159,24 PICTET RUSSIAN EQUITIES I USD
09/07/2017
157,55 PICTET RUSSIAN EQUITIES I USD
08/07/2017
157,55 PICTET RUSSIAN EQUITIES I USD
07/07/2017
157,55 PICTET RUSSIAN EQUITIES I USD
06/07/2017
158,45 PICTET RUSSIAN EQUITIES I USD
05/07/2017
158,30 PICTET RUSSIAN EQUITIES I USD
04/07/2017
159,37 PICTET RUSSIAN EQUITIES I USD
03/07/2017
157,90 PICTET RUSSIAN EQUITIES I USD
02/07/2017
156,23 PICTET RUSSIAN EQUITIES I USD
01/07/2017
156,23 PICTET RUSSIAN EQUITIES I USD
30/06/2017
156,23 PICTET RUSSIAN EQUITIES I USD
29/06/2017
156,39 PICTET RUSSIAN EQUITIES I USD
28/06/2017
156,79 PICTET RUSSIAN EQUITIES I USD
27/06/2017
157,96 PICTET RUSSIAN EQUITIES I USD
26/06/2017
157,32 PICTET RUSSIAN EQUITIES I USD
25/06/2017
155,28 PICTET RUSSIAN EQUITIES I USD
24/06/2017
155,28 PICTET RUSSIAN EQUITIES I USD
23/06/2017
155,28 PICTET RUSSIAN EQUITIES I USD
22/06/2017
155,28 PICTET RUSSIAN EQUITIES I USD
21/06/2017
155,54 PICTET RUSSIAN EQUITIES I USD
20/06/2017
155,59 PICTET RUSSIAN EQUITIES I USD
19/06/2017
157,58 PICTET RUSSIAN EQUITIES I USD
18/06/2017
156,58 PICTET RUSSIAN EQUITIES I USD
17/06/2017
156,58 PICTET RUSSIAN EQUITIES I USD
16/06/2017
156,58 PICTET RUSSIAN EQUITIES I USD
15/06/2017
157,28 PICTET RUSSIAN EQUITIES I USD
14/06/2017
161,68 PICTET RUSSIAN EQUITIES I USD
13/06/2017
163,25 PICTET RUSSIAN EQUITIES I USD
12/06/2017
163,44 PICTET RUSSIAN EQUITIES I USD
11/06/2017
163,44 PICTET RUSSIAN EQUITIES I USD
10/06/2017
163,44 PICTET RUSSIAN EQUITIES I USD
09/06/2017
163,44 PICTET RUSSIAN EQUITIES I USD
08/06/2017
162,47 PICTET RUSSIAN EQUITIES I USD
07/06/2017
163,76 PICTET RUSSIAN EQUITIES I USD
06/06/2017
163,42 PICTET RUSSIAN EQUITIES I USD
05/06/2017
163,73 PICTET RUSSIAN EQUITIES I USD
04/06/2017
163,73 PICTET RUSSIAN EQUITIES I USD
03/06/2017
163,73 PICTET RUSSIAN EQUITIES I USD
02/06/2017
163,73 PICTET RUSSIAN EQUITIES I USD
01/06/2017
164,21 PICTET RUSSIAN EQUITIES I USD
31/05/2017
164,28 PICTET RUSSIAN EQUITIES I USD
30/05/2017
168,70 PICTET RUSSIAN EQUITIES I USD
29/05/2017
167,97 PICTET RUSSIAN EQUITIES I USD
28/05/2017
167,97 PICTET RUSSIAN EQUITIES I USD
27/05/2017
167,97 PICTET RUSSIAN EQUITIES I USD
26/05/2017
167,97 PICTET RUSSIAN EQUITIES I USD
25/05/2017
170,71 PICTET RUSSIAN EQUITIES I USD
24/05/2017
170,71 PICTET RUSSIAN EQUITIES I USD
23/05/2017
170,50 PICTET RUSSIAN EQUITIES I USD
22/05/2017
168,26 PICTET RUSSIAN EQUITIES I USD
21/05/2017
168,99 PICTET RUSSIAN EQUITIES I USD
20/05/2017
168,99 PICTET RUSSIAN EQUITIES I USD
19/05/2017
168,99 PICTET RUSSIAN EQUITIES I USD
18/05/2017
167,43 PICTET RUSSIAN EQUITIES I USD
17/05/2017
171,42 PICTET RUSSIAN EQUITIES I USD
16/05/2017
174,01 PICTET RUSSIAN EQUITIES I USD
15/05/2017
175,26 PICTET RUSSIAN EQUITIES I USD
14/05/2017
174,12 PICTET RUSSIAN EQUITIES I USD
13/05/2017
174,12 PICTET RUSSIAN EQUITIES I USD
12/05/2017
174,12 PICTET RUSSIAN EQUITIES I USD
11/05/2017
175,87 PICTET RUSSIAN EQUITIES I USD
10/05/2017
175,95 PICTET RUSSIAN EQUITIES I USD
09/05/2017
171,58 PICTET RUSSIAN EQUITIES I USD
08/05/2017
171,58 PICTET RUSSIAN EQUITIES I USD
07/05/2017
171,58 PICTET RUSSIAN EQUITIES I USD
06/05/2017
171,58 PICTET RUSSIAN EQUITIES I USD
05/05/2017
171,58 PICTET RUSSIAN EQUITIES I USD
04/05/2017
172,27 PICTET RUSSIAN EQUITIES I USD
03/05/2017
174,68 PICTET RUSSIAN EQUITIES I USD
02/05/2017
179,09 PICTET RUSSIAN EQUITIES I USD
01/05/2017
177,24 PICTET RUSSIAN EQUITIES I USD
30/04/2017
177,24 PICTET RUSSIAN EQUITIES I USD
29/04/2017
177,24 PICTET RUSSIAN EQUITIES I USD
28/04/2017
177,24 PICTET RUSSIAN EQUITIES I USD
27/04/2017
177,20 PICTET RUSSIAN EQUITIES I USD
26/04/2017
178,33 PICTET RUSSIAN EQUITIES I USD
25/04/2017
178,42 PICTET RUSSIAN EQUITIES I USD
24/04/2017
178,10 PICTET RUSSIAN EQUITIES I USD
23/04/2017
177,10 PICTET RUSSIAN EQUITIES I USD
22/04/2017
177,10 PICTET RUSSIAN EQUITIES I USD
21/04/2017
177,10 PICTET RUSSIAN EQUITIES I USD
20/04/2017
174,52 PICTET RUSSIAN EQUITIES I USD
19/04/2017
174,74 PICTET RUSSIAN EQUITIES I USD
18/04/2017
176,64 PICTET RUSSIAN EQUITIES I USD
17/04/2017
177,83 PICTET RUSSIAN EQUITIES I USD
16/04/2017
177,83 PICTET RUSSIAN EQUITIES I USD
15/04/2017
177,83 PICTET RUSSIAN EQUITIES I USD
14/04/2017
177,83 PICTET RUSSIAN EQUITIES I USD
13/04/2017
177,83 PICTET RUSSIAN EQUITIES I USD
12/04/2017
177,60 PICTET RUSSIAN EQUITIES I USD
11/04/2017
178,92 PICTET RUSSIAN EQUITIES I USD
10/04/2017
178,46 PICTET RUSSIAN EQUITIES I USD
09/04/2017
183,20 PICTET RUSSIAN EQUITIES I USD
08/04/2017
183,20 PICTET RUSSIAN EQUITIES I USD
07/04/2017
183,20 PICTET RUSSIAN EQUITIES I USD
06/04/2017
187,83 PICTET RUSSIAN EQUITIES I USD
05/04/2017
187,86 PICTET RUSSIAN EQUITIES I USD
04/04/2017
185,05 PICTET RUSSIAN EQUITIES I USD
03/04/2017
184,37 PICTET RUSSIAN EQUITIES I USD
02/04/2017
182,55 PICTET RUSSIAN EQUITIES I USD
01/04/2017
182,55 PICTET RUSSIAN EQUITIES I USD
31/03/2017
182,55 PICTET RUSSIAN EQUITIES I USD
30/03/2017
183,89 PICTET RUSSIAN EQUITIES I USD
29/03/2017
181,64 PICTET RUSSIAN EQUITIES I USD
28/03/2017
178,76 PICTET RUSSIAN EQUITIES I USD
27/03/2017
176,49 PICTET RUSSIAN EQUITIES I USD
26/03/2017
179,94 PICTET RUSSIAN EQUITIES I USD
25/03/2017
179,94 PICTET RUSSIAN EQUITIES I USD
24/03/2017
179,94 PICTET RUSSIAN EQUITIES I USD
23/03/2017
179,68 PICTET RUSSIAN EQUITIES I USD
22/03/2017
178,44 PICTET RUSSIAN EQUITIES I USD
21/03/2017
179,55 PICTET RUSSIAN EQUITIES I USD
20/03/2017
180,25 PICTET RUSSIAN EQUITIES I USD
19/03/2017
178,57 PICTET RUSSIAN EQUITIES I USD
18/03/2017
178,57 PICTET RUSSIAN EQUITIES I USD
17/03/2017
178,57 PICTET RUSSIAN EQUITIES I USD
16/03/2017
176,53 PICTET RUSSIAN EQUITIES I USD
15/03/2017
172,96 PICTET RUSSIAN EQUITIES I USD
14/03/2017
172,60 PICTET RUSSIAN EQUITIES I USD
13/03/2017
171,76 PICTET RUSSIAN EQUITIES I USD
12/03/2017
170,38 PICTET RUSSIAN EQUITIES I USD
11/03/2017
170,38 PICTET RUSSIAN EQUITIES I USD
10/03/2017
170,38 PICTET RUSSIAN EQUITIES I USD
09/03/2017
169,84 PICTET RUSSIAN EQUITIES I USD
08/03/2017
177,90 PICTET RUSSIAN EQUITIES I USD
07/03/2017
177,90 PICTET RUSSIAN EQUITIES I USD
06/03/2017
180,45 PICTET RUSSIAN EQUITIES I USD
05/03/2017
181,29 PICTET RUSSIAN EQUITIES I USD
04/03/2017
181,29 PICTET RUSSIAN EQUITIES I USD
03/03/2017
181,29 PICTET RUSSIAN EQUITIES I USD
02/03/2017
181,65 PICTET RUSSIAN EQUITIES I USD
01/03/2017
183,30 PICTET RUSSIAN EQUITIES I USD
28/02/2017
179,78 PICTET RUSSIAN EQUITIES I USD
27/02/2017
182,33 PICTET RUSSIAN EQUITIES I USD
26/02/2017
184,50 PICTET RUSSIAN EQUITIES I USD
25/02/2017
184,50 PICTET RUSSIAN EQUITIES I USD
24/02/2017
184,50 PICTET RUSSIAN EQUITIES I USD
23/02/2017
189,91 PICTET RUSSIAN EQUITIES I USD
22/02/2017
189,91 PICTET RUSSIAN EQUITIES I USD
21/02/2017
191,58 PICTET RUSSIAN EQUITIES I USD
20/02/2017
188,39 PICTET RUSSIAN EQUITIES I USD
19/02/2017
188,35 PICTET RUSSIAN EQUITIES I USD
18/02/2017
188,35 PICTET RUSSIAN EQUITIES I USD
17/02/2017
188,35 PICTET RUSSIAN EQUITIES I USD
16/02/2017
192,18 PICTET RUSSIAN EQUITIES I USD
15/02/2017
193,49 PICTET RUSSIAN EQUITIES I USD
14/02/2017
193,03 PICTET RUSSIAN EQUITIES I USD
13/02/2017
192,73 PICTET RUSSIAN EQUITIES I USD
12/02/2017
192,33 PICTET RUSSIAN EQUITIES I USD
11/02/2017
192,33 PICTET RUSSIAN EQUITIES I USD
10/02/2017
192,33 PICTET RUSSIAN EQUITIES I USD
09/02/2017
190,14 PICTET RUSSIAN EQUITIES I USD
08/02/2017
190,08 PICTET RUSSIAN EQUITIES I USD
07/02/2017
192,14 PICTET RUSSIAN EQUITIES I USD
06/02/2017
192,19 PICTET RUSSIAN EQUITIES I USD
05/02/2017
192,79 PICTET RUSSIAN EQUITIES I USD
04/02/2017
192,79 PICTET RUSSIAN EQUITIES I USD
03/02/2017
192,79 PICTET RUSSIAN EQUITIES I USD
02/02/2017
189,20 PICTET RUSSIAN EQUITIES I USD
01/02/2017
188,96 PICTET RUSSIAN EQUITIES I USD
31/01/2017
189,37 PICTET RUSSIAN EQUITIES I USD
30/01/2017
193,81 PICTET RUSSIAN EQUITIES I USD
29/01/2017
195,17 PICTET RUSSIAN EQUITIES I USD
28/01/2017
195,17 PICTET RUSSIAN EQUITIES I USD
27/01/2017
195,17 PICTET RUSSIAN EQUITIES I USD
26/01/2017
191,00 PICTET RUSSIAN EQUITIES I USD
25/01/2017
189,95 PICTET RUSSIAN EQUITIES I USD
24/01/2017
189,07 PICTET RUSSIAN EQUITIES I USD
23/01/2017
187,29 PICTET RUSSIAN EQUITIES I USD
22/01/2017
189,26 PICTET RUSSIAN EQUITIES I USD
21/01/2017
189,26 PICTET RUSSIAN EQUITIES I USD
20/01/2017
189,26 PICTET RUSSIAN EQUITIES I USD
19/01/2017
188,17 PICTET RUSSIAN EQUITIES I USD
18/01/2017
189,81 PICTET RUSSIAN EQUITIES I USD
17/01/2017
189,45 PICTET RUSSIAN EQUITIES I USD
16/01/2017
191,28 PICTET RUSSIAN EQUITIES I USD
15/01/2017
190,82 PICTET RUSSIAN EQUITIES I USD
14/01/2017
190,82 PICTET RUSSIAN EQUITIES I USD
13/01/2017
190,82 PICTET RUSSIAN EQUITIES I USD
12/01/2017
192,90 PICTET RUSSIAN EQUITIES I USD
11/01/2017
191,01 PICTET RUSSIAN EQUITIES I USD
10/01/2017
191,82 PICTET RUSSIAN EQUITIES I USD
09/01/2017
190,48 PICTET RUSSIAN EQUITIES I USD
08/01/2017
190,51 PICTET RUSSIAN EQUITIES I USD
07/01/2017
190,51 PICTET RUSSIAN EQUITIES I USD
06/01/2017
190,51 PICTET RUSSIAN EQUITIES I USD
05/01/2017
192,21 PICTET RUSSIAN EQUITIES I USD
04/01/2017
193,56 PICTET RUSSIAN EQUITIES I USD
03/01/2017
195,29 PICTET RUSSIAN EQUITIES I USD
02/01/2017
187,04 PICTET RUSSIAN EQUITIES I USD
01/01/2017
187,04 PICTET RUSSIAN EQUITIES I USD
31/12/2016
187,04 PICTET RUSSIAN EQUITIES I USD
30/12/2016
187,04 PICTET RUSSIAN EQUITIES I USD
29/12/2016
188,31 PICTET RUSSIAN EQUITIES I USD
28/12/2016
188,22 PICTET RUSSIAN EQUITIES I USD
27/12/2016
184,56 PICTET RUSSIAN EQUITIES I USD
26/12/2016
184,56 PICTET RUSSIAN EQUITIES I USD
25/12/2016
184,56 PICTET RUSSIAN EQUITIES I USD
24/12/2016
184,56 PICTET RUSSIAN EQUITIES I USD
23/12/2016
184,56 PICTET RUSSIAN EQUITIES I USD
22/12/2016
184,56 PICTET RUSSIAN EQUITIES I USD
21/12/2016
187,34 PICTET RUSSIAN EQUITIES I USD
20/12/2016
187,40 PICTET RUSSIAN EQUITIES I USD
19/12/2016
186,09 PICTET RUSSIAN EQUITIES I USD
18/12/2016
187,12 PICTET RUSSIAN EQUITIES I USD
17/12/2016
187,12 PICTET RUSSIAN EQUITIES I USD
16/12/2016
187,12 PICTET RUSSIAN EQUITIES I USD
15/12/2016
188,27 PICTET RUSSIAN EQUITIES I USD
14/12/2016
185,17 PICTET RUSSIAN EQUITIES I USD
13/12/2016
188,61 PICTET RUSSIAN EQUITIES I USD
12/12/2016
185,69 PICTET RUSSIAN EQUITIES I USD
11/12/2016
179,75 PICTET RUSSIAN EQUITIES I USD
10/12/2016
179,75 PICTET RUSSIAN EQUITIES I USD
09/12/2016
179,75 PICTET RUSSIAN EQUITIES I USD
08/12/2016
175,12 PICTET RUSSIAN EQUITIES I USD
07/12/2016
171,09 PICTET RUSSIAN EQUITIES I USD
06/12/2016
170,36 PICTET RUSSIAN EQUITIES I USD
05/12/2016
171,14 PICTET RUSSIAN EQUITIES I USD
04/12/2016
168,92 PICTET RUSSIAN EQUITIES I USD
03/12/2016
168,92 PICTET RUSSIAN EQUITIES I USD
02/12/2016
168,92 PICTET RUSSIAN EQUITIES I USD
01/12/2016
168,39 PICTET RUSSIAN EQUITIES I USD
30/11/2016
165,40 PICTET RUSSIAN EQUITIES I USD
29/11/2016
162,19 PICTET RUSSIAN EQUITIES I USD
28/11/2016
163,93 PICTET RUSSIAN EQUITIES I USD
27/11/2016
163,82 PICTET RUSSIAN EQUITIES I USD
26/11/2016
163,82 PICTET RUSSIAN EQUITIES I USD
25/11/2016
163,82 PICTET RUSSIAN EQUITIES I USD
24/11/2016
165,09 PICTET RUSSIAN EQUITIES I USD
23/11/2016
162,94 PICTET RUSSIAN EQUITIES I USD
22/11/2016
162,71 PICTET RUSSIAN EQUITIES I USD
21/11/2016
161,67 PICTET RUSSIAN EQUITIES I USD
20/11/2016
158,78 PICTET RUSSIAN EQUITIES I USD
19/11/2016
158,78 PICTET RUSSIAN EQUITIES I USD
18/11/2016
158,78 PICTET RUSSIAN EQUITIES I USD
17/11/2016
158,17 PICTET RUSSIAN EQUITIES I USD
16/11/2016
156,24 PICTET RUSSIAN EQUITIES I USD
15/11/2016
154,40 PICTET RUSSIAN EQUITIES I USD
14/11/2016
151,28 PICTET RUSSIAN EQUITIES I USD
13/11/2016
150,51 PICTET RUSSIAN EQUITIES I USD
12/11/2016
150,51 PICTET RUSSIAN EQUITIES I USD
11/11/2016
150,51 PICTET RUSSIAN EQUITIES I USD
10/11/2016
154,15 PICTET RUSSIAN EQUITIES I USD
09/11/2016
151,71 PICTET RUSSIAN EQUITIES I USD
08/11/2016
148,63 PICTET RUSSIAN EQUITIES I USD
07/11/2016
147,18 PICTET RUSSIAN EQUITIES I USD
06/11/2016
147,74 PICTET RUSSIAN EQUITIES I USD
05/11/2016
147,74 PICTET RUSSIAN EQUITIES I USD
04/11/2016
147,74 PICTET RUSSIAN EQUITIES I USD
03/11/2016
147,74 PICTET RUSSIAN EQUITIES I USD
02/11/2016
148,40 PICTET RUSSIAN EQUITIES I USD
01/11/2016
153,12 PICTET RUSSIAN EQUITIES I USD
31/10/2016
153,12 PICTET RUSSIAN EQUITIES I USD
30/10/2016
153,64 PICTET RUSSIAN EQUITIES I USD
29/10/2016
153,64 PICTET RUSSIAN EQUITIES I USD
28/10/2016
153,64 PICTET RUSSIAN EQUITIES I USD
27/10/2016
152,95 PICTET RUSSIAN EQUITIES I USD
26/10/2016
153,18 PICTET RUSSIAN EQUITIES I USD
25/10/2016
155,18 PICTET RUSSIAN EQUITIES I USD
24/10/2016
154,18 PICTET RUSSIAN EQUITIES I USD
23/10/2016
153,18 PICTET RUSSIAN EQUITIES I USD
22/10/2016
153,18 PICTET RUSSIAN EQUITIES I USD
21/10/2016
153,18 PICTET RUSSIAN EQUITIES I USD
20/10/2016
151,69 PICTET RUSSIAN EQUITIES I USD
19/10/2016
152,40 PICTET RUSSIAN EQUITIES I USD
18/10/2016
150,74 PICTET RUSSIAN EQUITIES I USD
17/10/2016
149,46 PICTET RUSSIAN EQUITIES I USD
16/10/2016
149,17 PICTET RUSSIAN EQUITIES I USD
15/10/2016
149,17 PICTET RUSSIAN EQUITIES I USD
14/10/2016
149,17 PICTET RUSSIAN EQUITIES I USD
13/10/2016
148,14 PICTET RUSSIAN EQUITIES I USD
12/10/2016
150,73 PICTET RUSSIAN EQUITIES I USD
11/10/2016
151,46 PICTET RUSSIAN EQUITIES I USD
10/10/2016
150,82 PICTET RUSSIAN EQUITIES I USD
09/10/2016
150,12 PICTET RUSSIAN EQUITIES I USD
08/10/2016
150,12 PICTET RUSSIAN EQUITIES I USD
07/10/2016
150,12 PICTET RUSSIAN EQUITIES I USD
06/10/2016
149,19 PICTET RUSSIAN EQUITIES I USD
05/10/2016
147,86 PICTET RUSSIAN EQUITIES I USD
04/10/2016
149,05 PICTET RUSSIAN EQUITIES I USD
03/10/2016
148,01 PICTET RUSSIAN EQUITIES I USD
02/10/2016
146,86 PICTET RUSSIAN EQUITIES I USD
01/10/2016
146,86 PICTET RUSSIAN EQUITIES I USD
30/09/2016
146,86 PICTET RUSSIAN EQUITIES I USD
29/09/2016
147,32 PICTET RUSSIAN EQUITIES I USD
28/09/2016
144,79 PICTET RUSSIAN EQUITIES I USD
27/09/2016
144,27 PICTET RUSSIAN EQUITIES I USD
26/09/2016
146,13 PICTET RUSSIAN EQUITIES I USD
25/09/2016
147,13 PICTET RUSSIAN EQUITIES I USD
24/09/2016
147,13 PICTET RUSSIAN EQUITIES I USD
23/09/2016
147,13 PICTET RUSSIAN EQUITIES I USD
22/09/2016
147,65 PICTET RUSSIAN EQUITIES I USD
21/09/2016
145,38 PICTET RUSSIAN EQUITIES I USD
20/09/2016
142,95 PICTET RUSSIAN EQUITIES I USD
19/09/2016
143,48 PICTET RUSSIAN EQUITIES I USD
18/09/2016
140,82 PICTET RUSSIAN EQUITIES I USD
17/09/2016
140,82 PICTET RUSSIAN EQUITIES I USD
16/09/2016
140,82 PICTET RUSSIAN EQUITIES I USD
15/09/2016
141,63 PICTET RUSSIAN EQUITIES I USD
14/09/2016
142,14 PICTET RUSSIAN EQUITIES I USD
13/09/2016
141,62 PICTET RUSSIAN EQUITIES I USD
12/09/2016
143,94 PICTET RUSSIAN EQUITIES I USD
11/09/2016
144,59 PICTET RUSSIAN EQUITIES I USD
10/09/2016
144,59 PICTET RUSSIAN EQUITIES I USD
09/09/2016
144,59 PICTET RUSSIAN EQUITIES I USD
08/09/2016
147,12 PICTET RUSSIAN EQUITIES I USD
07/09/2016
147,08 PICTET RUSSIAN EQUITIES I USD
06/09/2016
146,74 PICTET RUSSIAN EQUITIES I USD
05/09/2016
144,48 PICTET RUSSIAN EQUITIES I USD
04/09/2016
142,56 PICTET RUSSIAN EQUITIES I USD
03/09/2016
142,56 PICTET RUSSIAN EQUITIES I USD
02/09/2016
142,56 PICTET RUSSIAN EQUITIES I USD
01/09/2016
140,41 PICTET RUSSIAN EQUITIES I USD
31/08/2016
141,40 PICTET RUSSIAN EQUITIES I USD
30/08/2016
141,89 PICTET RUSSIAN EQUITIES I USD
29/08/2016
141,36 PICTET RUSSIAN EQUITIES I USD
28/08/2016
141,36 PICTET RUSSIAN EQUITIES I USD
27/08/2016
141,36 PICTET RUSSIAN EQUITIES I USD
26/08/2016
141,36 PICTET RUSSIAN EQUITIES I USD
25/08/2016
140,25 PICTET RUSSIAN EQUITIES I USD
24/08/2016
139,49 PICTET RUSSIAN EQUITIES I USD
23/08/2016
139,70 PICTET RUSSIAN EQUITIES I USD
22/08/2016
139,60 PICTET RUSSIAN EQUITIES I USD
21/08/2016
139,51 PICTET RUSSIAN EQUITIES I USD
20/08/2016
139,51 PICTET RUSSIAN EQUITIES I USD
19/08/2016
139,51 PICTET RUSSIAN EQUITIES I USD
18/08/2016
140,14 PICTET RUSSIAN EQUITIES I USD
17/08/2016
140,12 PICTET RUSSIAN EQUITIES I USD
16/08/2016
139,49 PICTET RUSSIAN EQUITIES I USD
15/08/2016
141,68 PICTET RUSSIAN EQUITIES I USD
14/08/2016
138,97 PICTET RUSSIAN EQUITIES I USD
13/08/2016
138,97 PICTET RUSSIAN EQUITIES I USD
12/08/2016
138,97 PICTET RUSSIAN EQUITIES I USD
11/08/2016
138,97 PICTET RUSSIAN EQUITIES I USD
10/08/2016
138,58 PICTET RUSSIAN EQUITIES I USD
09/08/2016
140,04 PICTET RUSSIAN EQUITIES I USD
08/08/2016
139,28 PICTET RUSSIAN EQUITIES I USD
07/08/2016
136,54 PICTET RUSSIAN EQUITIES I USD
06/08/2016
136,54 PICTET RUSSIAN EQUITIES I USD
05/08/2016
136,54 PICTET RUSSIAN EQUITIES I USD
04/08/2016
134,72 PICTET RUSSIAN EQUITIES I USD
03/08/2016
131,54 PICTET RUSSIAN EQUITIES I USD
02/08/2016
131,87 PICTET RUSSIAN EQUITIES I USD
01/08/2016
134,48 PICTET RUSSIAN EQUITIES I USD
31/07/2016
134,48 PICTET RUSSIAN EQUITIES I USD
30/07/2016
134,48 PICTET RUSSIAN EQUITIES I USD
29/07/2016
134,48 PICTET RUSSIAN EQUITIES I USD
28/07/2016
134,69 PICTET RUSSIAN EQUITIES I USD
27/07/2016
135,98 PICTET RUSSIAN EQUITIES I USD
26/07/2016
136,32 PICTET RUSSIAN EQUITIES I USD
25/07/2016
137,82 PICTET RUSSIAN EQUITIES I USD
24/07/2016
137,32 PICTET RUSSIAN EQUITIES I USD
23/07/2016
137,32 PICTET RUSSIAN EQUITIES I USD
22/07/2016
137,32 PICTET RUSSIAN EQUITIES I USD
21/07/2016
138,57 PICTET RUSSIAN EQUITIES I USD
20/07/2016
138,28 PICTET RUSSIAN EQUITIES I USD
19/07/2016
138,47 PICTET RUSSIAN EQUITIES I USD
18/07/2016
138,38 PICTET RUSSIAN EQUITIES I USD
17/07/2016
137,19 PICTET RUSSIAN EQUITIES I USD
16/07/2016
137,19 PICTET RUSSIAN EQUITIES I USD
15/07/2016
137,19 PICTET RUSSIAN EQUITIES I USD
14/07/2016
136,78 PICTET RUSSIAN EQUITIES I USD
13/07/2016
136,34 PICTET RUSSIAN EQUITIES I USD
12/07/2016
135,76 PICTET RUSSIAN EQUITIES I USD
11/07/2016
134,21 PICTET RUSSIAN EQUITIES I USD
10/07/2016
132,39 PICTET RUSSIAN EQUITIES I USD
09/07/2016
132,39 PICTET RUSSIAN EQUITIES I USD
08/07/2016
132,39 PICTET RUSSIAN EQUITIES I USD
07/07/2016
131,88 PICTET RUSSIAN EQUITIES I USD
06/07/2016
130,19 PICTET RUSSIAN EQUITIES I USD
05/07/2016
130,57 PICTET RUSSIAN EQUITIES I USD
04/07/2016
132,22 PICTET RUSSIAN EQUITIES I USD
03/07/2016
131,18 PICTET RUSSIAN EQUITIES I USD
02/07/2016
131,18 PICTET RUSSIAN EQUITIES I USD
01/07/2016
131,18 PICTET RUSSIAN EQUITIES I USD
30/06/2016
130,88 PICTET RUSSIAN EQUITIES I USD
29/06/2016
130,64 PICTET RUSSIAN EQUITIES I USD
28/06/2016
127,68 PICTET RUSSIAN EQUITIES I USD
27/06/2016
126,56 PICTET RUSSIAN EQUITIES I USD
26/06/2016
128,69 PICTET RUSSIAN EQUITIES I USD
25/06/2016
128,69 PICTET RUSSIAN EQUITIES I USD
24/06/2016
128,69 PICTET RUSSIAN EQUITIES I USD
23/06/2016
128,93 PICTET RUSSIAN EQUITIES I USD
22/06/2016
129,03 PICTET RUSSIAN EQUITIES I USD
21/06/2016
129,03 PICTET RUSSIAN EQUITIES I USD
20/06/2016
128,98 PICTET RUSSIAN EQUITIES I USD
19/06/2016
126,89 PICTET RUSSIAN EQUITIES I USD
18/06/2016
126,89 PICTET RUSSIAN EQUITIES I USD
17/06/2016
126,89 PICTET RUSSIAN EQUITIES I USD
16/06/2016
124,93 PICTET RUSSIAN EQUITIES I USD
15/06/2016
126,88 PICTET RUSSIAN EQUITIES I USD
14/06/2016
125,60 PICTET RUSSIAN EQUITIES I USD
13/06/2016
127,64 PICTET RUSSIAN EQUITIES I USD
12/06/2016
127,64 PICTET RUSSIAN EQUITIES I USD
11/06/2016
127,64 PICTET RUSSIAN EQUITIES I USD
10/06/2016
127,64 PICTET RUSSIAN EQUITIES I USD
09/06/2016
129,43 PICTET RUSSIAN EQUITIES I USD
08/06/2016
130,50 PICTET RUSSIAN EQUITIES I USD
07/06/2016
128,64 PICTET RUSSIAN EQUITIES I USD
06/06/2016
126,58 PICTET RUSSIAN EQUITIES I USD
05/06/2016
125,05 PICTET RUSSIAN EQUITIES I USD
04/06/2016
125,05 PICTET RUSSIAN EQUITIES I USD
03/06/2016
125,05 PICTET RUSSIAN EQUITIES I USD
02/06/2016
122,13 PICTET RUSSIAN EQUITIES I USD
01/06/2016
122,84 PICTET RUSSIAN EQUITIES I USD
31/05/2016
125,05 PICTET RUSSIAN EQUITIES I USD
30/05/2016
125,65 PICTET RUSSIAN EQUITIES I USD
29/05/2016
125,65 PICTET RUSSIAN EQUITIES I USD
28/05/2016
125,65 PICTET RUSSIAN EQUITIES I USD
27/05/2016
125,65 PICTET RUSSIAN EQUITIES I USD
26/05/2016
125,71 PICTET RUSSIAN EQUITIES I USD
25/05/2016
125,29 PICTET RUSSIAN EQUITIES I USD
24/05/2016
122,45 PICTET RUSSIAN EQUITIES I USD
23/05/2016
120,97 PICTET RUSSIAN EQUITIES I USD
22/05/2016
121,54 PICTET RUSSIAN EQUITIES I USD
21/05/2016
121,54 PICTET RUSSIAN EQUITIES I USD
20/05/2016
121,54 PICTET RUSSIAN EQUITIES I USD
19/05/2016
120,74 PICTET RUSSIAN EQUITIES I USD
18/05/2016
124,14 PICTET RUSSIAN EQUITIES I USD
17/05/2016
123,89 PICTET RUSSIAN EQUITIES I USD
16/05/2016
124,15 PICTET RUSSIAN EQUITIES I USD
15/05/2016
121,47 PICTET RUSSIAN EQUITIES I USD
14/05/2016
121,47 PICTET RUSSIAN EQUITIES I USD
13/05/2016
121,47 PICTET RUSSIAN EQUITIES I USD
12/05/2016
121,47 PICTET RUSSIAN EQUITIES I USD
11/05/2016
121,03 PICTET RUSSIAN EQUITIES I USD
10/05/2016
119,22 PICTET RUSSIAN EQUITIES I USD
09/05/2016
119,75 PICTET RUSSIAN EQUITIES I USD
08/05/2016
119,75 PICTET RUSSIAN EQUITIES I USD
07/05/2016
119,75 PICTET RUSSIAN EQUITIES I USD
06/05/2016
119,75 PICTET RUSSIAN EQUITIES I USD
05/05/2016
120,62 PICTET RUSSIAN EQUITIES I USD
04/05/2016
124,51 PICTET RUSSIAN EQUITIES I USD
03/05/2016
124,51 PICTET RUSSIAN EQUITIES I USD
02/05/2016
124,51 PICTET RUSSIAN EQUITIES I USD
01/05/2016
124,51 PICTET RUSSIAN EQUITIES I USD
30/04/2016
124,51 PICTET RUSSIAN EQUITIES I USD
29/04/2016
124,51 PICTET RUSSIAN EQUITIES I USD
28/04/2016
125,53 PICTET RUSSIAN EQUITIES I USD
27/04/2016
122,39 PICTET RUSSIAN EQUITIES I USD
26/04/2016
122,57 PICTET RUSSIAN EQUITIES I USD
25/04/2016
123,60 PICTET RUSSIAN EQUITIES I USD
24/04/2016
125,48 PICTET RUSSIAN EQUITIES I USD
23/04/2016
125,48 PICTET RUSSIAN EQUITIES I USD
22/04/2016
125,48 PICTET RUSSIAN EQUITIES I USD
21/04/2016
122,98 PICTET RUSSIAN EQUITIES I USD
20/04/2016
123,17 PICTET RUSSIAN EQUITIES I USD
19/04/2016
123,19 PICTET RUSSIAN EQUITIES I USD
18/04/2016
119,70 PICTET RUSSIAN EQUITIES I USD
17/04/2016
121,49 PICTET RUSSIAN EQUITIES I USD
16/04/2016
121,49 PICTET RUSSIAN EQUITIES I USD
15/04/2016
121,49 PICTET RUSSIAN EQUITIES I USD
14/04/2016
122,92 PICTET RUSSIAN EQUITIES I USD
13/04/2016
123,10 PICTET RUSSIAN EQUITIES I USD
12/04/2016
119,60 PICTET RUSSIAN EQUITIES I USD
11/04/2016
118,91 PICTET RUSSIAN EQUITIES I USD
10/04/2016
116,77 PICTET RUSSIAN EQUITIES I USD
09/04/2016
116,77 PICTET RUSSIAN EQUITIES I USD
08/04/2016
116,77 PICTET RUSSIAN EQUITIES I USD
07/04/2016
113,96 PICTET RUSSIAN EQUITIES I USD
06/04/2016
113,92 PICTET RUSSIAN EQUITIES I USD
05/04/2016
112,43 PICTET RUSSIAN EQUITIES I USD
04/04/2016
114,75 PICTET RUSSIAN EQUITIES I USD
03/04/2016
113,93 PICTET RUSSIAN EQUITIES I USD
02/04/2016
113,93 PICTET RUSSIAN EQUITIES I USD
01/04/2016
113,93 PICTET RUSSIAN EQUITIES I USD
31/03/2016
116,27 PICTET RUSSIAN EQUITIES I USD
30/03/2016
115,79 PICTET RUSSIAN EQUITIES I USD
29/03/2016
113,31 PICTET RUSSIAN EQUITIES I USD
28/03/2016
114,81 PICTET RUSSIAN EQUITIES I USD
27/03/2016
114,81 PICTET RUSSIAN EQUITIES I USD
26/03/2016
114,81 PICTET RUSSIAN EQUITIES I USD
25/03/2016
114,81 PICTET RUSSIAN EQUITIES I USD
24/03/2016
114,81 PICTET RUSSIAN EQUITIES I USD
23/03/2016
116,18 PICTET RUSSIAN EQUITIES I USD
22/03/2016
118,47 PICTET RUSSIAN EQUITIES I USD
21/03/2016
117,62 PICTET RUSSIAN EQUITIES I USD
20/03/2016
116,81 PICTET RUSSIAN EQUITIES I USD
19/03/2016
116,81 PICTET RUSSIAN EQUITIES I USD
18/03/2016
116,81 PICTET RUSSIAN EQUITIES I USD
17/03/2016
115,10 PICTET RUSSIAN EQUITIES I USD
16/03/2016
113,28 PICTET RUSSIAN EQUITIES I USD
15/03/2016
111,41 PICTET RUSSIAN EQUITIES I USD
14/03/2016
111,87 PICTET RUSSIAN EQUITIES I USD
13/03/2016
113,29 PICTET RUSSIAN EQUITIES I USD
12/03/2016
113,29 PICTET RUSSIAN EQUITIES I USD
11/03/2016
113,29 PICTET RUSSIAN EQUITIES I USD
10/03/2016
114,36 PICTET RUSSIAN EQUITIES I USD
09/03/2016
113,83 PICTET RUSSIAN EQUITIES I USD
08/03/2016
114,55 PICTET RUSSIAN EQUITIES I USD
07/03/2016
114,55 PICTET RUSSIAN EQUITIES I USD
06/03/2016
112,36 PICTET RUSSIAN EQUITIES I USD
05/03/2016
112,36 PICTET RUSSIAN EQUITIES I USD
04/03/2016
112,36 PICTET RUSSIAN EQUITIES I USD
03/03/2016
109,50 PICTET RUSSIAN EQUITIES I USD
02/03/2016
108,43 PICTET RUSSIAN EQUITIES I USD
01/03/2016
108,56 PICTET RUSSIAN EQUITIES I USD
29/02/2016
105,95 PICTET RUSSIAN EQUITIES I USD
28/02/2016
103,06 PICTET RUSSIAN EQUITIES I USD
27/02/2016
103,06 PICTET RUSSIAN EQUITIES I USD
26/02/2016
103,06 PICTET RUSSIAN EQUITIES I USD
25/02/2016
101,11 PICTET RUSSIAN EQUITIES I USD
24/02/2016
100,03 PICTET RUSSIAN EQUITIES I USD
23/02/2016
102,90 PICTET RUSSIAN EQUITIES I USD
22/02/2016
102,90 PICTET RUSSIAN EQUITIES I USD
21/02/2016
98,28 PICTET RUSSIAN EQUITIES I USD
20/02/2016
98,28 PICTET RUSSIAN EQUITIES I USD
19/02/2016
98,28 PICTET RUSSIAN EQUITIES I USD
18/02/2016
101,08 PICTET RUSSIAN EQUITIES I USD
17/02/2016
99,10 PICTET RUSSIAN EQUITIES I USD
16/02/2016
95,17 PICTET RUSSIAN EQUITIES I USD
15/02/2016
94,57 PICTET RUSSIAN EQUITIES I USD
14/02/2016
91,93 PICTET RUSSIAN EQUITIES I USD
13/02/2016
91,93 PICTET RUSSIAN EQUITIES I USD
12/02/2016
91,93 PICTET RUSSIAN EQUITIES I USD
11/02/2016
88,99 PICTET RUSSIAN EQUITIES I USD
10/02/2016
92,38 PICTET RUSSIAN EQUITIES I USD
09/02/2016
92,48 PICTET RUSSIAN EQUITIES I USD
08/02/2016
95,60 PICTET RUSSIAN EQUITIES I USD
07/02/2016
97,68 PICTET RUSSIAN EQUITIES I USD
06/02/2016
97,68 PICTET RUSSIAN EQUITIES I USD
05/02/2016
97,68 PICTET RUSSIAN EQUITIES I USD
04/02/2016
98,66 PICTET RUSSIAN EQUITIES I USD
03/02/2016
97,07 PICTET RUSSIAN EQUITIES I USD
02/02/2016
96,70 PICTET RUSSIAN EQUITIES I USD
01/02/2016
100,50 PICTET RUSSIAN EQUITIES I USD
31/01/2016
102,05 PICTET RUSSIAN EQUITIES I USD
30/01/2016
102,05 PICTET RUSSIAN EQUITIES I USD
29/01/2016
102,05 PICTET RUSSIAN EQUITIES I USD
28/01/2016
99,76 PICTET RUSSIAN EQUITIES I USD
27/01/2016
97,15 PICTET RUSSIAN EQUITIES I USD
26/01/2016
94,54 PICTET RUSSIAN EQUITIES I USD
25/01/2016
94,26 PICTET RUSSIAN EQUITIES I USD
24/01/2016
96,09 PICTET RUSSIAN EQUITIES I USD
23/01/2016
96,09 PICTET RUSSIAN EQUITIES I USD
22/01/2016
96,09 PICTET RUSSIAN EQUITIES I USD
21/01/2016
87,61 PICTET RUSSIAN EQUITIES I USD
20/01/2016
87,53 PICTET RUSSIAN EQUITIES I USD
19/01/2016
91,95 PICTET RUSSIAN EQUITIES I USD
18/01/2016
90,00 PICTET RUSSIAN EQUITIES I USD
17/01/2016
90,70 PICTET RUSSIAN EQUITIES I USD
16/01/2016
90,70 PICTET RUSSIAN EQUITIES I USD
15/01/2016
90,70 PICTET RUSSIAN EQUITIES I USD
14/01/2016
95,91 PICTET RUSSIAN EQUITIES I USD
13/01/2016
97,04 PICTET RUSSIAN EQUITIES I USD
12/01/2016
96,86 PICTET RUSSIAN EQUITIES I USD
11/01/2016
96,81 PICTET RUSSIAN EQUITIES I USD
10/01/2016
103,74 PICTET RUSSIAN EQUITIES I USD
09/01/2016
103,74 PICTET RUSSIAN EQUITIES I USD
08/01/2016
103,74 PICTET RUSSIAN EQUITIES I USD
07/01/2016
103,74 PICTET RUSSIAN EQUITIES I USD
06/01/2016
103,74 PICTET RUSSIAN EQUITIES I USD
05/01/2016
105,52 PICTET RUSSIAN EQUITIES I USD
04/01/2016
102,85 PICTET RUSSIAN EQUITIES I USD
03/01/2016
104,21 PICTET RUSSIAN EQUITIES I USD
02/01/2016
104,21 PICTET RUSSIAN EQUITIES I USD
01/01/2016
104,21 PICTET RUSSIAN EQUITIES I USD
31/12/2015
104,21 PICTET RUSSIAN EQUITIES I USD
30/12/2015
103,24 PICTET RUSSIAN EQUITIES I USD
29/12/2015
104,01 PICTET RUSSIAN EQUITIES I USD
28/12/2015
105,95 PICTET RUSSIAN EQUITIES I USD
27/12/2015
105,95 PICTET RUSSIAN EQUITIES I USD
26/12/2015
105,95 PICTET RUSSIAN EQUITIES I USD
25/12/2015
105,95 PICTET RUSSIAN EQUITIES I USD
24/12/2015
105,95 PICTET RUSSIAN EQUITIES I USD
23/12/2015
103,62 PICTET RUSSIAN EQUITIES I USD
22/12/2015
103,62 PICTET RUSSIAN EQUITIES I USD
21/12/2015
104,29 PICTET RUSSIAN EQUITIES I USD
20/12/2015
105,56 PICTET RUSSIAN EQUITIES I USD
19/12/2015
105,56 PICTET RUSSIAN EQUITIES I USD
18/12/2015
105,56 PICTET RUSSIAN EQUITIES I USD
17/12/2015
108,32 PICTET RUSSIAN EQUITIES I USD
16/12/2015
106,84 PICTET RUSSIAN EQUITIES I USD
15/12/2015
105,95 PICTET RUSSIAN EQUITIES I USD
14/12/2015
103,69 PICTET RUSSIAN EQUITIES I USD
13/12/2015
105,63 PICTET RUSSIAN EQUITIES I USD
12/12/2015
105,63 PICTET RUSSIAN EQUITIES I USD
11/12/2015
105,63 PICTET RUSSIAN EQUITIES I USD
10/12/2015
107,65 PICTET RUSSIAN EQUITIES I USD
09/12/2015
107,54 PICTET RUSSIAN EQUITIES I USD
08/12/2015
107,12 PICTET RUSSIAN EQUITIES I USD
07/12/2015
110,32 PICTET RUSSIAN EQUITIES I USD
06/12/2015
111,62 PICTET RUSSIAN EQUITIES I USD
05/12/2015
111,62 PICTET RUSSIAN EQUITIES I USD
04/12/2015
111,62 PICTET RUSSIAN EQUITIES I USD
03/12/2015
115,98 PICTET RUSSIAN EQUITIES I USD
02/12/2015
117,54 PICTET RUSSIAN EQUITIES I USD
01/12/2015
118,77 PICTET RUSSIAN EQUITIES I USD
30/11/2015
119,95 PICTET RUSSIAN EQUITIES I USD
29/11/2015
120,47 PICTET RUSSIAN EQUITIES I USD
28/11/2015
120,47 PICTET RUSSIAN EQUITIES I USD
27/11/2015
120,47 PICTET RUSSIAN EQUITIES I USD
26/11/2015
120,89 PICTET RUSSIAN EQUITIES I USD
25/11/2015
122,63 PICTET RUSSIAN EQUITIES I USD
24/11/2015
120,15 PICTET RUSSIAN EQUITIES I USD
23/11/2015
123,96 PICTET RUSSIAN EQUITIES I USD
22/11/2015
122,42 PICTET RUSSIAN EQUITIES I USD
21/11/2015
122,42 PICTET RUSSIAN EQUITIES I USD
20/11/2015
122,42 PICTET RUSSIAN EQUITIES I USD
19/11/2015
121,58 PICTET RUSSIAN EQUITIES I USD
18/11/2015
120,94 PICTET RUSSIAN EQUITIES I USD
17/11/2015
119,19 PICTET RUSSIAN EQUITIES I USD
16/11/2015
113,33 PICTET RUSSIAN EQUITIES I USD
15/11/2015
111,68 PICTET RUSSIAN EQUITIES I USD
14/11/2015
111,68 PICTET RUSSIAN EQUITIES I USD
13/11/2015
111,68 PICTET RUSSIAN EQUITIES I USD
12/11/2015
113,91 PICTET RUSSIAN EQUITIES I USD
11/11/2015
116,03 PICTET RUSSIAN EQUITIES I USD
10/11/2015
116,90 PICTET RUSSIAN EQUITIES I USD
09/11/2015
116,80 PICTET RUSSIAN EQUITIES I USD
08/11/2015
115,60 PICTET RUSSIAN EQUITIES I USD
07/11/2015
115,60 PICTET RUSSIAN EQUITIES I USD
06/11/2015
115,60 PICTET RUSSIAN EQUITIES I USD
05/11/2015
118,03 PICTET RUSSIAN EQUITIES I USD
04/11/2015
118,07 PICTET RUSSIAN EQUITIES I USD
03/11/2015
118,07 PICTET RUSSIAN EQUITIES I USD
02/11/2015
113,66 PICTET RUSSIAN EQUITIES I USD
01/11/2015
112,68 PICTET RUSSIAN EQUITIES I USD
31/10/2015
112,68 PICTET RUSSIAN EQUITIES I USD
30/10/2015
112,68 PICTET RUSSIAN EQUITIES I USD
29/10/2015
112,79 PICTET RUSSIAN EQUITIES I USD
28/10/2015
112,73 PICTET RUSSIAN EQUITIES I USD
27/10/2015
111,15 PICTET RUSSIAN EQUITIES I USD
26/10/2015
114,54 PICTET RUSSIAN EQUITIES I USD
25/10/2015
115,66 PICTET RUSSIAN EQUITIES I USD
24/10/2015
115,66 PICTET RUSSIAN EQUITIES I USD
23/10/2015
115,66 PICTET RUSSIAN EQUITIES I USD
22/10/2015
111,24 PICTET RUSSIAN EQUITIES I USD
21/10/2015
110,06 PICTET RUSSIAN EQUITIES I USD
20/10/2015
112,15 PICTET RUSSIAN EQUITIES I USD
19/10/2015
111,29 PICTET RUSSIAN EQUITIES I USD
18/10/2015
112,33 PICTET RUSSIAN EQUITIES I USD
17/10/2015
112,33 PICTET RUSSIAN EQUITIES I USD
16/10/2015
112,33 PICTET RUSSIAN EQUITIES I USD
15/10/2015
111,43 PICTET RUSSIAN EQUITIES I USD
14/10/2015
109,64 PICTET RUSSIAN EQUITIES I USD
13/10/2015
110,09 PICTET RUSSIAN EQUITIES I USD
12/10/2015
111,50 PICTET RUSSIAN EQUITIES I USD
11/10/2015
112,26 PICTET RUSSIAN EQUITIES I USD
10/10/2015
112,26 PICTET RUSSIAN EQUITIES I USD
09/10/2015
112,26 PICTET RUSSIAN EQUITIES I USD
08/10/2015
109,32 PICTET RUSSIAN EQUITIES I USD
07/10/2015
108,14 PICTET RUSSIAN EQUITIES I USD
06/10/2015
105,31 PICTET RUSSIAN EQUITIES I USD
05/10/2015
102,74 PICTET RUSSIAN EQUITIES I USD
04/10/2015
98,99 PICTET RUSSIAN EQUITIES I USD
03/10/2015
98,99 PICTET RUSSIAN EQUITIES I USD
02/10/2015
98,99 PICTET RUSSIAN EQUITIES I USD
01/10/2015
101,67 PICTET RUSSIAN EQUITIES I USD
30/09/2015
101,57 PICTET RUSSIAN EQUITIES I USD
29/09/2015
100,63 PICTET RUSSIAN EQUITIES I USD
28/09/2015
100,20 PICTET RUSSIAN EQUITIES I USD
27/09/2015
101,54 PICTET RUSSIAN EQUITIES I USD
26/09/2015
101,54 PICTET RUSSIAN EQUITIES I USD
25/09/2015
101,54 PICTET RUSSIAN EQUITIES I USD
24/09/2015
98,30 PICTET RUSSIAN EQUITIES I USD
23/09/2015
101,24 PICTET RUSSIAN EQUITIES I USD
22/09/2015
101,40 PICTET RUSSIAN EQUITIES I USD
21/09/2015
102,49 PICTET RUSSIAN EQUITIES I USD
20/09/2015
102,31 PICTET RUSSIAN EQUITIES I USD
19/09/2015
102,31 PICTET RUSSIAN EQUITIES I USD
18/09/2015
102,31 PICTET RUSSIAN EQUITIES I USD
17/09/2015
104,09 PICTET RUSSIAN EQUITIES I USD
16/09/2015
105,45 PICTET RUSSIAN EQUITIES I USD
15/09/2015
101,93 PICTET RUSSIAN EQUITIES I USD
14/09/2015
102,06 PICTET RUSSIAN EQUITIES I USD
13/09/2015
101,19 PICTET RUSSIAN EQUITIES I USD
12/09/2015
101,19 PICTET RUSSIAN EQUITIES I USD
11/09/2015
101,19 PICTET RUSSIAN EQUITIES I USD
10/09/2015
102,37 PICTET RUSSIAN EQUITIES I USD
09/09/2015
103,18 PICTET RUSSIAN EQUITIES I USD
08/09/2015
102,13 PICTET RUSSIAN EQUITIES I USD
07/09/2015
101,46 PICTET RUSSIAN EQUITIES I USD
06/09/2015
103,16 PICTET RUSSIAN EQUITIES I USD
05/09/2015
103,16 PICTET RUSSIAN EQUITIES I USD
04/09/2015
103,16 PICTET RUSSIAN EQUITIES I USD
03/09/2015
104,20 PICTET RUSSIAN EQUITIES I USD
02/09/2015
101,71 PICTET RUSSIAN EQUITIES I USD
01/09/2015
104,13 PICTET RUSSIAN EQUITIES I USD
31/08/2015
105,59 PICTET RUSSIAN EQUITIES I USD
30/08/2015
105,22 PICTET RUSSIAN EQUITIES I USD
29/08/2015
105,22 PICTET RUSSIAN EQUITIES I USD
28/08/2015
105,22 PICTET RUSSIAN EQUITIES I USD
27/08/2015
102,76 PICTET RUSSIAN EQUITIES I USD
26/08/2015
95,59 PICTET RUSSIAN EQUITIES I USD
25/08/2015
95,47 PICTET RUSSIAN EQUITIES I USD
24/08/2015
93,54 PICTET RUSSIAN EQUITIES I USD
23/08/2015
98,55 PICTET RUSSIAN EQUITIES I USD
22/08/2015
98,55 PICTET RUSSIAN EQUITIES I USD
21/08/2015
98,55 PICTET RUSSIAN EQUITIES I USD
20/08/2015
102,98 PICTET RUSSIAN EQUITIES I USD
19/08/2015
106,02 PICTET RUSSIAN EQUITIES I USD
18/08/2015
107,02 PICTET RUSSIAN EQUITIES I USD
17/08/2015
107,82 PICTET RUSSIAN EQUITIES I USD
16/08/2015
108,91 PICTET RUSSIAN EQUITIES I USD
15/08/2015
108,91 PICTET RUSSIAN EQUITIES I USD
14/08/2015
108,91 PICTET RUSSIAN EQUITIES I USD
13/08/2015
108,78 PICTET RUSSIAN EQUITIES I USD
12/08/2015
108,99 PICTET RUSSIAN EQUITIES I USD
11/08/2015
110,49 PICTET RUSSIAN EQUITIES I USD
10/08/2015
112,77 PICTET RUSSIAN EQUITIES I USD
09/08/2015
111,51 PICTET RUSSIAN EQUITIES I USD
08/08/2015
111,51 PICTET RUSSIAN EQUITIES I USD
07/08/2015
111,51 PICTET RUSSIAN EQUITIES I USD
06/08/2015
111,56 PICTET RUSSIAN EQUITIES I USD
05/08/2015
114,66 PICTET RUSSIAN EQUITIES I USD
04/08/2015
111,57 PICTET RUSSIAN EQUITIES I USD
03/08/2015
112,45 PICTET RUSSIAN EQUITIES I USD
02/08/2015
115,34 PICTET RUSSIAN EQUITIES I USD
01/08/2015
115,34 PICTET RUSSIAN EQUITIES I USD
31/07/2015
115,34 PICTET RUSSIAN EQUITIES I USD
30/07/2015
116,04 PICTET RUSSIAN EQUITIES I USD
29/07/2015
114,17 PICTET RUSSIAN EQUITIES I USD
28/07/2015
111,25 PICTET RUSSIAN EQUITIES I USD
27/07/2015
112,39 PICTET RUSSIAN EQUITIES I USD
26/07/2015
116,23 PICTET RUSSIAN EQUITIES I USD
25/07/2015
116,23 PICTET RUSSIAN EQUITIES I USD
24/07/2015
116,23 PICTET RUSSIAN EQUITIES I USD
23/07/2015
119,50 PICTET RUSSIAN EQUITIES I USD
22/07/2015
122,47 PICTET RUSSIAN EQUITIES I USD
21/07/2015
123,96 PICTET RUSSIAN EQUITIES I USD
20/07/2015
123,42 PICTET RUSSIAN EQUITIES I USD
19/07/2015
124,26 PICTET RUSSIAN EQUITIES I USD
18/07/2015
124,26 PICTET RUSSIAN EQUITIES I USD
17/07/2015
124,26 PICTET RUSSIAN EQUITIES I USD
16/07/2015
125,19 PICTET RUSSIAN EQUITIES I USD
15/07/2015
122,51 PICTET RUSSIAN EQUITIES I USD
14/07/2015
121,88 PICTET RUSSIAN EQUITIES I USD
13/07/2015
120,37 PICTET RUSSIAN EQUITIES I USD
12/07/2015
117,41 PICTET RUSSIAN EQUITIES I USD
11/07/2015
117,41 PICTET RUSSIAN EQUITIES I USD
10/07/2015
117,41 PICTET RUSSIAN EQUITIES I USD
09/07/2015
116,33 PICTET RUSSIAN EQUITIES I USD
08/07/2015
114,62 PICTET RUSSIAN EQUITIES I USD
07/07/2015
115,35 PICTET RUSSIAN EQUITIES I USD
06/07/2015
118,60 PICTET RUSSIAN EQUITIES I USD
05/07/2015
120,04 PICTET RUSSIAN EQUITIES I USD
04/07/2015
120,04 PICTET RUSSIAN EQUITIES I USD
03/07/2015
120,04 PICTET RUSSIAN EQUITIES I USD
02/07/2015
121,40 PICTET RUSSIAN EQUITIES I USD
01/07/2015
120,54 PICTET RUSSIAN EQUITIES I USD
30/06/2015
119,60 PICTET RUSSIAN EQUITIES I USD
29/06/2015
120,41 PICTET RUSSIAN EQUITIES I USD
28/06/2015
121,11 PICTET RUSSIAN EQUITIES I USD
27/06/2015
121,11 PICTET RUSSIAN EQUITIES I USD
26/06/2015
121,11 PICTET RUSSIAN EQUITIES I USD
25/06/2015
120,72 PICTET RUSSIAN EQUITIES I USD
24/06/2015
122,36 PICTET RUSSIAN EQUITIES I USD
23/06/2015
123,68 PICTET RUSSIAN EQUITIES I USD
22/06/2015
122,46 PICTET RUSSIAN EQUITIES I USD
21/06/2015
122,46 PICTET RUSSIAN EQUITIES I USD
20/06/2015
122,46 PICTET RUSSIAN EQUITIES I USD
19/06/2015
122,46 PICTET RUSSIAN EQUITIES I USD
18/06/2015
123,10 PICTET RUSSIAN EQUITIES I USD
17/06/2015
123,39 PICTET RUSSIAN EQUITIES I USD
16/06/2015
123,84 PICTET RUSSIAN EQUITIES I USD
15/06/2015
122,11 PICTET RUSSIAN EQUITIES I USD
14/06/2015
121,68 PICTET RUSSIAN EQUITIES I USD
13/06/2015
121,68 PICTET RUSSIAN EQUITIES I USD
12/06/2015
121,68 PICTET RUSSIAN EQUITIES I USD
11/06/2015
121,68 PICTET RUSSIAN EQUITIES I USD
10/06/2015
123,28 PICTET RUSSIAN EQUITIES I USD
09/06/2015
120,43 PICTET RUSSIAN EQUITIES I USD
08/06/2015
119,99 PICTET RUSSIAN EQUITIES I USD
07/06/2015
118,61 PICTET RUSSIAN EQUITIES I USD
06/06/2015
118,61 PICTET RUSSIAN EQUITIES I USD
05/06/2015
118,61 PICTET RUSSIAN EQUITIES I USD
04/06/2015
119,13 PICTET RUSSIAN EQUITIES I USD
03/06/2015
124,69 PICTET RUSSIAN EQUITIES I USD
02/06/2015
129,09 PICTET RUSSIAN EQUITIES I USD
01/06/2015
128,33 PICTET RUSSIAN EQUITIES I USD
31/05/2015
129,97 PICTET RUSSIAN EQUITIES I USD
30/05/2015
129,97 PICTET RUSSIAN EQUITIES I USD
29/05/2015
129,97 PICTET RUSSIAN EQUITIES I USD
28/05/2015
132,36 PICTET RUSSIAN EQUITIES I USD
27/05/2015
135,33 PICTET RUSSIAN EQUITIES I USD
26/05/2015
137,25 PICTET RUSSIAN EQUITIES I USD
25/05/2015
137,00 PICTET RUSSIAN EQUITIES I USD
24/05/2015
137,00 PICTET RUSSIAN EQUITIES I USD
23/05/2015
137,00 PICTET RUSSIAN EQUITIES I USD
22/05/2015
137,00 PICTET RUSSIAN EQUITIES I USD
21/05/2015
136,26 PICTET RUSSIAN EQUITIES I USD
20/05/2015
135,29 PICTET RUSSIAN EQUITIES I USD
19/05/2015
137,16 PICTET RUSSIAN EQUITIES I USD
18/05/2015
137,54 PICTET RUSSIAN EQUITIES I USD
17/05/2015
137,15 PICTET RUSSIAN EQUITIES I USD
16/05/2015
137,15 PICTET RUSSIAN EQUITIES I USD
15/05/2015
137,15 PICTET RUSSIAN EQUITIES I USD
14/05/2015
134,69 PICTET RUSSIAN EQUITIES I USD
13/05/2015
137,50 PICTET RUSSIAN EQUITIES I USD
12/05/2015
137,50 PICTET RUSSIAN EQUITIES I USD
11/05/2015
135,87 PICTET RUSSIAN EQUITIES I USD
10/05/2015
135,87 PICTET RUSSIAN EQUITIES I USD
09/05/2015
135,87 PICTET RUSSIAN EQUITIES I USD
08/05/2015
135,87 PICTET RUSSIAN EQUITIES I USD
07/05/2015
134,46 PICTET RUSSIAN EQUITIES I USD
06/05/2015
138,32 PICTET RUSSIAN EQUITIES I USD
05/05/2015
139,37 PICTET RUSSIAN EQUITIES I USD
04/05/2015
133,67 PICTET RUSSIAN EQUITIES I USD
03/05/2015
133,67 PICTET RUSSIAN EQUITIES I USD
02/05/2015
133,67 PICTET RUSSIAN EQUITIES I USD
01/05/2015
133,67 PICTET RUSSIAN EQUITIES I USD
30/04/2015
133,67 PICTET RUSSIAN EQUITIES I USD
29/04/2015
135,69 PICTET RUSSIAN EQUITIES I USD
28/04/2015
135,55 PICTET RUSSIAN EQUITIES I USD
27/04/2015
137,78 PICTET RUSSIAN EQUITIES I USD
26/04/2015
138,44 PICTET RUSSIAN EQUITIES I USD
25/04/2015
138,44 PICTET RUSSIAN EQUITIES I USD
24/04/2015
138,44 PICTET RUSSIAN EQUITIES I USD
23/04/2015
138,50 PICTET RUSSIAN EQUITIES I USD
22/04/2015
135,73 PICTET RUSSIAN EQUITIES I USD
21/04/2015
136,70 PICTET RUSSIAN EQUITIES I USD
20/04/2015
136,06 PICTET RUSSIAN EQUITIES I USD
19/04/2015
135,23 PICTET RUSSIAN EQUITIES I USD
18/04/2015
135,23 PICTET RUSSIAN EQUITIES I USD
17/04/2015
135,23 PICTET RUSSIAN EQUITIES I USD
16/04/2015
143,83 PICTET RUSSIAN EQUITIES I USD
15/04/2015
143,07 PICTET RUSSIAN EQUITIES I USD
14/04/2015
138,57 PICTET RUSSIAN EQUITIES I USD
13/04/2015
137,38 PICTET RUSSIAN EQUITIES I USD
12/04/2015
136,77 PICTET RUSSIAN EQUITIES I USD
11/04/2015
136,77 PICTET RUSSIAN EQUITIES I USD
10/04/2015
136,77 PICTET RUSSIAN EQUITIES I USD
09/04/2015
133,76 PICTET RUSSIAN EQUITIES I USD
08/04/2015
131,10 PICTET RUSSIAN EQUITIES I USD
07/04/2015
129,87 PICTET RUSSIAN EQUITIES I USD
06/04/2015
121,95 PICTET RUSSIAN EQUITIES I USD
05/04/2015
121,95 PICTET RUSSIAN EQUITIES I USD
04/04/2015
121,95 PICTET RUSSIAN EQUITIES I USD
03/04/2015
121,95 PICTET RUSSIAN EQUITIES I USD
02/04/2015
121,95 PICTET RUSSIAN EQUITIES I USD
01/04/2015
121,95 PICTET RUSSIAN EQUITIES I USD
31/03/2015
118,92 PICTET RUSSIAN EQUITIES I USD
30/03/2015
117,55 PICTET RUSSIAN EQUITIES I USD
29/03/2015
114,84 PICTET RUSSIAN EQUITIES I USD
28/03/2015
114,84 PICTET RUSSIAN EQUITIES I USD
27/03/2015
114,84 PICTET RUSSIAN EQUITIES I USD
26/03/2015
114,68 PICTET RUSSIAN EQUITIES I USD
25/03/2015
115,93 PICTET RUSSIAN EQUITIES I USD
24/03/2015
116,43 PICTET RUSSIAN EQUITIES I USD
23/03/2015
113,92 PICTET RUSSIAN EQUITIES I USD
22/03/2015
115,75 PICTET RUSSIAN EQUITIES I USD
21/03/2015
115,75 PICTET RUSSIAN EQUITIES I USD
20/03/2015
115,75 PICTET RUSSIAN EQUITIES I USD
19/03/2015
114,38 PICTET RUSSIAN EQUITIES I USD
18/03/2015
114,38 PICTET RUSSIAN EQUITIES I USD
17/03/2015
111,43 PICTET RUSSIAN EQUITIES I USD
16/03/2015
110,80 PICTET RUSSIAN EQUITIES I USD
15/03/2015
113,33 PICTET RUSSIAN EQUITIES I USD
14/03/2015
113,33 PICTET RUSSIAN EQUITIES I USD
13/03/2015
113,33 PICTET RUSSIAN EQUITIES I USD
12/03/2015
116,14 PICTET RUSSIAN EQUITIES I USD
11/03/2015
115,26 PICTET RUSSIAN EQUITIES I USD
10/03/2015
113,54 PICTET RUSSIAN EQUITIES I USD
09/03/2015
118,13 PICTET RUSSIAN EQUITIES I USD
08/03/2015
118,13 PICTET RUSSIAN EQUITIES I USD
07/03/2015
118,13 PICTET RUSSIAN EQUITIES I USD
06/03/2015
118,13 PICTET RUSSIAN EQUITIES I USD
05/03/2015
118,03 PICTET RUSSIAN EQUITIES I USD
04/03/2015
115,09 PICTET RUSSIAN EQUITIES I USD
03/03/2015
117,59 PICTET RUSSIAN EQUITIES I USD
02/03/2015
115,50 PICTET RUSSIAN EQUITIES I USD
01/03/2015
115,12 PICTET RUSSIAN EQUITIES I USD
28/02/2015
115,12 PICTET RUSSIAN EQUITIES I USD
27/02/2015
115,12 PICTET RUSSIAN EQUITIES I USD
26/02/2015
115,74 PICTET RUSSIAN EQUITIES I USD
25/02/2015
112,09 PICTET RUSSIAN EQUITIES I USD
24/02/2015
112,57 PICTET RUSSIAN EQUITIES I USD
23/02/2015
115,86 PICTET RUSSIAN EQUITIES I USD
22/02/2015
115,86 PICTET RUSSIAN EQUITIES I USD
21/02/2015
115,86 PICTET RUSSIAN EQUITIES I USD
20/02/2015
115,86 PICTET RUSSIAN EQUITIES I USD
19/02/2015
114,53 PICTET RUSSIAN EQUITIES I USD
18/02/2015
117,30 PICTET RUSSIAN EQUITIES I USD
17/02/2015
112,93 PICTET RUSSIAN EQUITIES I USD
16/02/2015
113,25 PICTET RUSSIAN EQUITIES I USD
15/02/2015
115,09 PICTET RUSSIAN EQUITIES I USD
14/02/2015
115,09 PICTET RUSSIAN EQUITIES I USD
13/02/2015
115,09 PICTET RUSSIAN EQUITIES I USD
12/02/2015
109,13 PICTET RUSSIAN EQUITIES I USD
11/02/2015
105,57 PICTET RUSSIAN EQUITIES I USD
10/02/2015
104,93 PICTET RUSSIAN EQUITIES I USD
09/02/2015
107,05 PICTET RUSSIAN EQUITIES I USD
08/02/2015
103,63 PICTET RUSSIAN EQUITIES I USD
07/02/2015
103,63 PICTET RUSSIAN EQUITIES I USD
06/02/2015
103,63 PICTET RUSSIAN EQUITIES I USD
05/02/2015
100,90 PICTET RUSSIAN EQUITIES I USD
04/02/2015
97,11 PICTET RUSSIAN EQUITIES I USD
03/02/2015
99,33 PICTET RUSSIAN EQUITIES I USD
02/02/2015
94,53 PICTET RUSSIAN EQUITIES I USD
01/02/2015
93,44 PICTET RUSSIAN EQUITIES I USD
31/01/2015
93,44 PICTET RUSSIAN EQUITIES I USD
30/01/2015
93,44 PICTET RUSSIAN EQUITIES I USD
29/01/2015
95,07 PICTET RUSSIAN EQUITIES I USD
28/01/2015
96,80 PICTET RUSSIAN EQUITIES I USD
27/01/2015
99,12 PICTET RUSSIAN EQUITIES I USD
26/01/2015
99,61 PICTET RUSSIAN EQUITIES I USD
25/01/2015
105,07 PICTET RUSSIAN EQUITIES I USD
24/01/2015
105,07 PICTET RUSSIAN EQUITIES I USD
23/01/2015
105,07 PICTET RUSSIAN EQUITIES I USD
22/01/2015
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 85,2922,8027,920,83
Act. Russie 65,5118,2726,850,69
MSCI Russia 62,9317,6530,430,59
Performances annuelles
 2017201620152014201320122011
PICTET RUSSIAN EQUITIES I USD -8,7679,4813,68-37,88-0,0214,57-27,90
Act. Russie -6,6358,9713,20-37,62-1,8312,13-24,08
MSCI Russia -7,5359,9016,22-38,97-3,6011,03-16,60

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 24 janvier 2018
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