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PARVEST EQUITY RUSSIA PRIV - LU0823432884

Performance en base 100 du 26/07/2014 au 25/07/2017
 
PARVEST EQUITY RUSSIA PRIV
 
Act. Russie
 
MSCI Russia
MSCI Russia
25/07/2017
99,40 MSCI Russia
24/07/2017
99,95 MSCI Russia
23/07/2017
101,39 MSCI Russia
22/07/2017
101,39 MSCI Russia
21/07/2017
101,39 MSCI Russia
20/07/2017
104,03 MSCI Russia
19/07/2017
103,65 MSCI Russia
18/07/2017
101,76 MSCI Russia
17/07/2017
103,18 MSCI Russia
16/07/2017
103,77 MSCI Russia
15/07/2017
103,77 MSCI Russia
14/07/2017
103,77 MSCI Russia
13/07/2017
102,17 MSCI Russia
12/07/2017
101,73 MSCI Russia
11/07/2017
99,90 MSCI Russia
10/07/2017
100,21 MSCI Russia
09/07/2017
98,88 MSCI Russia
08/07/2017
98,88 MSCI Russia
07/07/2017
98,88 MSCI Russia
06/07/2017
100,16 MSCI Russia
05/07/2017
99,86 MSCI Russia
04/07/2017
100,82 MSCI Russia
03/07/2017
99,81 MSCI Russia
02/07/2017
98,49 MSCI Russia
01/07/2017
98,49 MSCI Russia
30/06/2017
98,49 MSCI Russia
29/06/2017
98,66 MSCI Russia
28/06/2017
99,02 MSCI Russia
27/06/2017
99,73 MSCI Russia
26/06/2017
98,91 MSCI Russia
25/06/2017
99,16 MSCI Russia
24/06/2017
99,16 MSCI Russia
23/06/2017
99,16 MSCI Russia
22/06/2017
98,07 MSCI Russia
21/06/2017
98,20 MSCI Russia
20/06/2017
98,38 MSCI Russia
19/06/2017
100,02 MSCI Russia
18/06/2017
99,38 MSCI Russia
17/06/2017
99,38 MSCI Russia
16/06/2017
99,38 MSCI Russia
15/06/2017
99,13 MSCI Russia
14/06/2017
101,14 MSCI Russia
13/06/2017
102,56 MSCI Russia
12/06/2017
102,59 MSCI Russia
11/06/2017
102,97 MSCI Russia
10/06/2017
102,97 MSCI Russia
09/06/2017
102,97 MSCI Russia
08/06/2017
102,27 MSCI Russia
07/06/2017
102,24 MSCI Russia
06/06/2017
102,48 MSCI Russia
05/06/2017
102,93 MSCI Russia
04/06/2017
103,60 MSCI Russia
03/06/2017
103,60 MSCI Russia
02/06/2017
103,60 MSCI Russia
01/06/2017
103,13 MSCI Russia
31/05/2017
104,12 MSCI Russia
30/05/2017
107,16 MSCI Russia
29/05/2017
107,89 MSCI Russia
28/05/2017
106,56 MSCI Russia
27/05/2017
106,56 MSCI Russia
26/05/2017
106,56 MSCI Russia
25/05/2017
108,34 MSCI Russia
24/05/2017
108,50 MSCI Russia
23/05/2017
109,04 MSCI Russia
22/05/2017
107,38 MSCI Russia
21/05/2017
108,05 MSCI Russia
20/05/2017
108,05 MSCI Russia
19/05/2017
108,05 MSCI Russia
18/05/2017
107,78 MSCI Russia
17/05/2017
110,59 MSCI Russia
16/05/2017
112,66 MSCI Russia
15/05/2017
113,42 MSCI Russia
14/05/2017
112,16 MSCI Russia
13/05/2017
112,16 MSCI Russia
12/05/2017
112,16 MSCI Russia
11/05/2017
113,16 MSCI Russia
10/05/2017
113,33 MSCI Russia
09/05/2017
110,83 MSCI Russia
08/05/2017
110,44 MSCI Russia
07/05/2017
109,90 MSCI Russia
06/05/2017
109,90 MSCI Russia
05/05/2017
109,90 MSCI Russia
04/05/2017
110,40 MSCI Russia
03/05/2017
111,84 MSCI Russia
02/05/2017
114,25 MSCI Russia
01/05/2017
114,20 MSCI Russia
30/04/2017
114,06 MSCI Russia
29/04/2017
114,06 MSCI Russia
28/04/2017
114,06 MSCI Russia
27/04/2017
113,19 MSCI Russia
26/04/2017
114,95 MSCI Russia
25/04/2017
115,08 MSCI Russia
24/04/2017
114,55 MSCI Russia
23/04/2017
112,85 MSCI Russia
22/04/2017
112,85 MSCI Russia
21/04/2017
112,85 MSCI Russia
20/04/2017
112,21 MSCI Russia
19/04/2017
111,78 MSCI Russia
18/04/2017
112,41 MSCI Russia
17/04/2017
114,44 MSCI Russia
16/04/2017
112,44 MSCI Russia
15/04/2017
112,44 MSCI Russia
14/04/2017
112,44 MSCI Russia
13/04/2017
113,77 MSCI Russia
12/04/2017
113,19 MSCI Russia
11/04/2017
114,52 MSCI Russia
10/04/2017
114,62 MSCI Russia
09/04/2017
117,49 MSCI Russia
08/04/2017
117,49 MSCI Russia
07/04/2017
117,49 MSCI Russia
06/04/2017
120,85 MSCI Russia
05/04/2017
120,92 MSCI Russia
04/04/2017
119,08 MSCI Russia
03/04/2017
117,92 MSCI Russia
02/04/2017
116,85 MSCI Russia
01/04/2017
116,85 MSCI Russia
31/03/2017
116,85 MSCI Russia
30/03/2017
118,54 MSCI Russia
29/03/2017
117,41 MSCI Russia
28/03/2017
116,16 MSCI Russia
27/03/2017
114,82 MSCI Russia
26/03/2017
116,80 MSCI Russia
25/03/2017
116,80 MSCI Russia
24/03/2017
116,80 MSCI Russia
23/03/2017
116,88 MSCI Russia
22/03/2017
116,25 MSCI Russia
21/03/2017
116,37 MSCI Russia
20/03/2017
117,06 MSCI Russia
19/03/2017
115,57 MSCI Russia
18/03/2017
115,57 MSCI Russia
17/03/2017
115,57 MSCI Russia
16/03/2017
114,41 MSCI Russia
15/03/2017
112,18 MSCI Russia
14/03/2017
111,84 MSCI Russia
13/03/2017
112,10 MSCI Russia
12/03/2017
111,53 MSCI Russia
11/03/2017
111,53 MSCI Russia
10/03/2017
111,53 MSCI Russia
09/03/2017
110,73 MSCI Russia
08/03/2017
115,53 MSCI Russia
07/03/2017
115,66 MSCI Russia
06/03/2017
117,13 MSCI Russia
05/03/2017
117,33 MSCI Russia
04/03/2017
117,33 MSCI Russia
03/03/2017
117,33 MSCI Russia
02/03/2017
117,14 MSCI Russia
01/03/2017
117,78 MSCI Russia
28/02/2017
115,43 MSCI Russia
27/02/2017
118,06 MSCI Russia
26/02/2017
118,94 MSCI Russia
25/02/2017
118,94 MSCI Russia
24/02/2017
118,94 MSCI Russia
23/02/2017
121,81 MSCI Russia
22/02/2017
122,11 MSCI Russia
21/02/2017
123,26 MSCI Russia
20/02/2017
120,83 MSCI Russia
19/02/2017
120,82 MSCI Russia
18/02/2017
120,82 MSCI Russia
17/02/2017
120,82 MSCI Russia
16/02/2017
123,18 MSCI Russia
15/02/2017
124,06 MSCI Russia
14/02/2017
122,99 MSCI Russia
13/02/2017
122,86 MSCI Russia
12/02/2017
122,86 MSCI Russia
11/02/2017
122,86 MSCI Russia
10/02/2017
122,86 MSCI Russia
09/02/2017
121,41 MSCI Russia
08/02/2017
122,22 MSCI Russia
07/02/2017
123,72 MSCI Russia
06/02/2017
123,42 MSCI Russia
05/02/2017
123,79 MSCI Russia
04/02/2017
123,79 MSCI Russia
03/02/2017
123,79 MSCI Russia
02/02/2017
121,08 MSCI Russia
01/02/2017
121,21 MSCI Russia
31/01/2017
121,45 MSCI Russia
30/01/2017
124,46 MSCI Russia
29/01/2017
126,28 MSCI Russia
28/01/2017
126,28 MSCI Russia
27/01/2017
126,28 MSCI Russia
26/01/2017
122,63 MSCI Russia
25/01/2017
121,50 MSCI Russia
24/01/2017
120,92 MSCI Russia
23/01/2017
119,49 MSCI Russia
22/01/2017
120,72 MSCI Russia
21/01/2017
120,72 MSCI Russia
20/01/2017
120,72 MSCI Russia
19/01/2017
120,45 MSCI Russia
18/01/2017
122,22 MSCI Russia
17/01/2017
122,25 MSCI Russia
16/01/2017
123,16 MSCI Russia
15/01/2017
122,73 MSCI Russia
14/01/2017
122,73 MSCI Russia
13/01/2017
122,73 MSCI Russia
12/01/2017
124,41 MSCI Russia
11/01/2017
124,63 MSCI Russia
10/01/2017
125,32 MSCI Russia
09/01/2017
124,86 MSCI Russia
08/01/2017
125,40 MSCI Russia
07/01/2017
125,40 MSCI Russia
06/01/2017
125,40 MSCI Russia
05/01/2017
126,73 MSCI Russia
04/01/2017
128,33 MSCI Russia
03/01/2017
130,17 MSCI Russia
02/01/2017
125,15 MSCI Russia
01/01/2017
124,24 MSCI Russia
31/12/2016
124,24 MSCI Russia
30/12/2016
124,24 MSCI Russia
29/12/2016
124,95 MSCI Russia
28/12/2016
124,32 MSCI Russia
27/12/2016
122,91 MSCI Russia
26/12/2016
121,46 MSCI Russia
25/12/2016
120,90 MSCI Russia
24/12/2016
120,90 MSCI Russia
23/12/2016
120,90 MSCI Russia
22/12/2016
121,94 MSCI Russia
21/12/2016
123,64 MSCI Russia
20/12/2016
124,07 MSCI Russia
19/12/2016
122,59 MSCI Russia
18/12/2016
122,91 MSCI Russia
17/12/2016
122,91 MSCI Russia
16/12/2016
122,91 MSCI Russia
15/12/2016
123,66 MSCI Russia
14/12/2016
121,50 MSCI Russia
13/12/2016
124,12 MSCI Russia
12/12/2016
122,37 MSCI Russia
11/12/2016
118,63 MSCI Russia
10/12/2016
118,63 MSCI Russia
09/12/2016
118,63 MSCI Russia
08/12/2016
115,68 MSCI Russia
07/12/2016
112,72 MSCI Russia
06/12/2016
112,30 MSCI Russia
05/12/2016
113,60 MSCI Russia
04/12/2016
111,99 MSCI Russia
03/12/2016
111,99 MSCI Russia
02/12/2016
111,99 MSCI Russia
01/12/2016
111,56 MSCI Russia
30/11/2016
109,50 MSCI Russia
29/11/2016
106,84 MSCI Russia
28/11/2016
108,54 MSCI Russia
27/11/2016
108,82 MSCI Russia
26/11/2016
108,82 MSCI Russia
25/11/2016
108,82 MSCI Russia
24/11/2016
110,27 MSCI Russia
23/11/2016
108,37 MSCI Russia
22/11/2016
108,30 MSCI Russia
21/11/2016
107,72 MSCI Russia
20/11/2016
105,00 MSCI Russia
19/11/2016
105,00 MSCI Russia
18/11/2016
105,00 MSCI Russia
17/11/2016
104,94 MSCI Russia
16/11/2016
103,50 MSCI Russia
15/11/2016
102,44 MSCI Russia
14/11/2016
100,30 MSCI Russia
13/11/2016
99,77 MSCI Russia
12/11/2016
99,77 MSCI Russia
11/11/2016
99,77 MSCI Russia
10/11/2016
102,43 MSCI Russia
09/11/2016
100,88 MSCI Russia
08/11/2016
98,89 MSCI Russia
07/11/2016
97,62 MSCI Russia
06/11/2016
96,29 MSCI Russia
05/11/2016
96,29 MSCI Russia
04/11/2016
96,29 MSCI Russia
03/11/2016
97,90 MSCI Russia
02/11/2016
98,09 MSCI Russia
01/11/2016
101,35 MSCI Russia
31/10/2016
101,56 MSCI Russia
30/10/2016
101,73 MSCI Russia
29/10/2016
101,73 MSCI Russia
28/10/2016
101,73 MSCI Russia
27/10/2016
102,09 MSCI Russia
26/10/2016
102,24 MSCI Russia
25/10/2016
103,71 MSCI Russia
24/10/2016
103,00 MSCI Russia
23/10/2016
102,29 MSCI Russia
22/10/2016
102,29 MSCI Russia
21/10/2016
102,29 MSCI Russia
20/10/2016
101,55 MSCI Russia
19/10/2016
102,24 MSCI Russia
18/10/2016
101,07 MSCI Russia
17/10/2016
100,49 MSCI Russia
16/10/2016
100,75 MSCI Russia
15/10/2016
100,75 MSCI Russia
14/10/2016
100,75 MSCI Russia
13/10/2016
100,43 MSCI Russia
12/10/2016
101,74 MSCI Russia
11/10/2016
102,23 MSCI Russia
10/10/2016
102,42 MSCI Russia
09/10/2016
101,30 MSCI Russia
08/10/2016
101,30 MSCI Russia
07/10/2016
101,30 MSCI Russia
06/10/2016
100,50 MSCI Russia
05/10/2016
99,68 MSCI Russia
04/10/2016
100,49 MSCI Russia
03/10/2016
99,81 MSCI Russia
02/10/2016
98,97 MSCI Russia
01/10/2016
98,97 MSCI Russia
30/09/2016
98,97 MSCI Russia
29/09/2016
99,71 MSCI Russia
28/09/2016
97,44 MSCI Russia
27/09/2016
97,37 MSCI Russia
26/09/2016
98,30 MSCI Russia
25/09/2016
99,31 MSCI Russia
24/09/2016
99,31 MSCI Russia
23/09/2016
99,31 MSCI Russia
22/09/2016
99,87 MSCI Russia
21/09/2016
98,09 MSCI Russia
20/09/2016
96,95 MSCI Russia
19/09/2016
97,13 MSCI Russia
18/09/2016
94,62 MSCI Russia
17/09/2016
94,62 MSCI Russia
16/09/2016
94,62 MSCI Russia
15/09/2016
96,39 MSCI Russia
14/09/2016
96,67 MSCI Russia
13/09/2016
96,50 MSCI Russia
12/09/2016
98,06 MSCI Russia
11/09/2016
98,13 MSCI Russia
10/09/2016
98,13 MSCI Russia
09/09/2016
98,13 MSCI Russia
08/09/2016
100,37 MSCI Russia
07/09/2016
100,03 MSCI Russia
06/09/2016
99,98 MSCI Russia
05/09/2016
97,98 MSCI Russia
04/09/2016
96,54 MSCI Russia
03/09/2016
96,54 MSCI Russia
02/09/2016
96,54 MSCI Russia
01/09/2016
94,89 MSCI Russia
31/08/2016
95,55 MSCI Russia
30/08/2016
96,00 MSCI Russia
29/08/2016
96,41 MSCI Russia
28/08/2016
96,61 MSCI Russia
27/08/2016
96,61 MSCI Russia
26/08/2016
96,61 MSCI Russia
25/08/2016
95,81 MSCI Russia
24/08/2016
95,30 MSCI Russia
23/08/2016
96,20 MSCI Russia
22/08/2016
95,87 MSCI Russia
21/08/2016
95,63 MSCI Russia
20/08/2016
95,63 MSCI Russia
19/08/2016
95,63 MSCI Russia
18/08/2016
96,59 MSCI Russia
17/08/2016
96,37 MSCI Russia
16/08/2016
96,16 MSCI Russia
15/08/2016
97,76 MSCI Russia
14/08/2016
96,04 MSCI Russia
13/08/2016
96,04 MSCI Russia
12/08/2016
96,04 MSCI Russia
11/08/2016
95,90 MSCI Russia
10/08/2016
95,33 MSCI Russia
09/08/2016
96,84 MSCI Russia
08/08/2016
96,58 MSCI Russia
07/08/2016
94,38 MSCI Russia
06/08/2016
94,38 MSCI Russia
05/08/2016
94,38 MSCI Russia
04/08/2016
93,02 MSCI Russia
03/08/2016
90,56 MSCI Russia
02/08/2016
90,58 MSCI Russia
01/08/2016
92,68 MSCI Russia
31/07/2016
93,38 MSCI Russia
30/07/2016
93,38 MSCI Russia
29/07/2016
93,38 MSCI Russia
28/07/2016
93,33 MSCI Russia
27/07/2016
94,17 MSCI Russia
26/07/2016
94,55 MSCI Russia
25/07/2016
95,45 MSCI Russia
24/07/2016
95,84 MSCI Russia
23/07/2016
95,84 MSCI Russia
22/07/2016
95,84 MSCI Russia
21/07/2016
96,92 MSCI Russia
20/07/2016
97,34 MSCI Russia
19/07/2016
97,11 MSCI Russia
18/07/2016
97,45 MSCI Russia
17/07/2016
96,54 MSCI Russia
16/07/2016
96,54 MSCI Russia
15/07/2016
96,54 MSCI Russia
14/07/2016
96,38 MSCI Russia
13/07/2016
95,30 MSCI Russia
12/07/2016
95,40 MSCI Russia
11/07/2016
94,11 MSCI Russia
10/07/2016
92,63 MSCI Russia
09/07/2016
92,63 MSCI Russia
08/07/2016
92,63 MSCI Russia
07/07/2016
91,84 MSCI Russia
06/07/2016
90,71 MSCI Russia
05/07/2016
90,82 MSCI Russia
04/07/2016
92,70 MSCI Russia
03/07/2016
91,73 MSCI Russia
02/07/2016
91,73 MSCI Russia
01/07/2016
91,73 MSCI Russia
30/06/2016
91,76 MSCI Russia
29/06/2016
91,78 MSCI Russia
28/06/2016
88,97 MSCI Russia
27/06/2016
87,99 MSCI Russia
26/06/2016
90,25 MSCI Russia
25/06/2016
90,25 MSCI Russia
24/06/2016
90,25 MSCI Russia
23/06/2016
90,00 MSCI Russia
22/06/2016
89,79 MSCI Russia
21/06/2016
89,89 MSCI Russia
20/06/2016
89,83 MSCI Russia
19/06/2016
88,66 MSCI Russia
18/06/2016
88,66 MSCI Russia
17/06/2016
88,66 MSCI Russia
16/06/2016
87,24 MSCI Russia
15/06/2016
88,37 MSCI Russia
14/06/2016
87,57 MSCI Russia
13/06/2016
88,87 MSCI Russia
12/06/2016
89,82 MSCI Russia
11/06/2016
89,82 MSCI Russia
10/06/2016
89,82 MSCI Russia
09/06/2016
91,46 MSCI Russia
08/06/2016
92,76 MSCI Russia
07/06/2016
91,54 MSCI Russia
06/06/2016
89,29 MSCI Russia
05/06/2016
88,33 MSCI Russia
04/06/2016
88,33 MSCI Russia
03/06/2016
88,33 MSCI Russia
02/06/2016
86,70 MSCI Russia
01/06/2016
87,48 MSCI Russia
31/05/2016
89,23 MSCI Russia
30/05/2016
91,26 MSCI Russia
29/05/2016
90,25 MSCI Russia
28/05/2016
90,25 MSCI Russia
27/05/2016
90,25 MSCI Russia
26/05/2016
90,57 MSCI Russia
25/05/2016
90,13 MSCI Russia
24/05/2016
87,92 MSCI Russia
23/05/2016
86,55 MSCI Russia
22/05/2016
87,34 MSCI Russia
21/05/2016
87,34 MSCI Russia
20/05/2016
87,34 MSCI Russia
19/05/2016
87,92 MSCI Russia
18/05/2016
90,81 MSCI Russia
17/05/2016
91,03 MSCI Russia
16/05/2016
90,85 MSCI Russia
15/05/2016
89,94 MSCI Russia
14/05/2016
89,94 MSCI Russia
13/05/2016
89,94 MSCI Russia
12/05/2016
89,46 MSCI Russia
11/05/2016
89,40 MSCI Russia
10/05/2016
87,10 MSCI Russia
09/05/2016
87,35 MSCI Russia
08/05/2016
87,86 MSCI Russia
07/05/2016
87,86 MSCI Russia
06/05/2016
87,86 MSCI Russia
05/05/2016
88,71 MSCI Russia
04/05/2016
87,73 MSCI Russia
03/05/2016
88,48 MSCI Russia
02/05/2016
91,38 MSCI Russia
01/05/2016
92,53 MSCI Russia
30/04/2016
92,53 MSCI Russia
29/04/2016
92,53 MSCI Russia
28/04/2016
93,75 MSCI Russia
27/04/2016
90,95 MSCI Russia
26/04/2016
91,36 MSCI Russia
25/04/2016
91,87 MSCI Russia
24/04/2016
92,67 MSCI Russia
23/04/2016
92,67 MSCI Russia
22/04/2016
92,67 MSCI Russia
21/04/2016
91,41 MSCI Russia
20/04/2016
92,00 MSCI Russia
19/04/2016
91,06 MSCI Russia
18/04/2016
87,87 MSCI Russia
17/04/2016
88,97 MSCI Russia
16/04/2016
88,97 MSCI Russia
15/04/2016
88,97 MSCI Russia
14/04/2016
90,57 MSCI Russia
13/04/2016
91,96 MSCI Russia
12/04/2016
89,08 MSCI Russia
11/04/2016
87,84 MSCI Russia
10/04/2016
86,56 MSCI Russia
09/04/2016
86,56 MSCI Russia
08/04/2016
86,56 MSCI Russia
07/04/2016
83,81 MSCI Russia
06/04/2016
84,05 MSCI Russia
05/04/2016
82,51 MSCI Russia
04/04/2016
84,15 MSCI Russia
03/04/2016
83,69 MSCI Russia
02/04/2016
83,69 MSCI Russia
01/04/2016
83,69 MSCI Russia
31/03/2016
86,00 MSCI Russia
30/03/2016
86,03 MSCI Russia
29/03/2016
83,76 MSCI Russia
28/03/2016
84,96 MSCI Russia
27/03/2016
84,69 MSCI Russia
26/03/2016
84,69 MSCI Russia
25/03/2016
84,69 MSCI Russia
24/03/2016
84,66 MSCI Russia
23/03/2016
86,30 MSCI Russia
22/03/2016
88,74 MSCI Russia
21/03/2016
87,69 MSCI Russia
20/03/2016
87,72 MSCI Russia
19/03/2016
87,72 MSCI Russia
18/03/2016
87,72 MSCI Russia
17/03/2016
86,06 MSCI Russia
16/03/2016
84,13 MSCI Russia
15/03/2016
82,66 MSCI Russia
14/03/2016
83,08 MSCI Russia
13/03/2016
84,47 MSCI Russia
12/03/2016
84,47 MSCI Russia
11/03/2016
84,47 MSCI Russia
10/03/2016
85,21 MSCI Russia
09/03/2016
84,92 MSCI Russia
08/03/2016
83,25 MSCI Russia
07/03/2016
85,30 MSCI Russia
06/03/2016
83,28 MSCI Russia
05/03/2016
83,28 MSCI Russia
04/03/2016
83,28 MSCI Russia
03/03/2016
81,65 MSCI Russia
02/03/2016
80,27 MSCI Russia
01/03/2016
80,09 MSCI Russia
29/02/2016
78,41 MSCI Russia
28/02/2016
76,23 MSCI Russia
27/02/2016
76,23 MSCI Russia
26/02/2016
76,23 MSCI Russia
25/02/2016
74,99 MSCI Russia
24/02/2016
74,23 MSCI Russia
23/02/2016
75,84 MSCI Russia
22/02/2016
76,47 MSCI Russia
21/02/2016
72,65 MSCI Russia
20/02/2016
72,65 MSCI Russia
19/02/2016
72,65 MSCI Russia
18/02/2016
75,23 MSCI Russia
17/02/2016
73,82 MSCI Russia
16/02/2016
70,65 MSCI Russia
15/02/2016
70,36 MSCI Russia
14/02/2016
68,00 MSCI Russia
13/02/2016
68,00 MSCI Russia
12/02/2016
68,00 MSCI Russia
11/02/2016
65,66 MSCI Russia
10/02/2016
68,67 MSCI Russia
09/02/2016
68,23 MSCI Russia
08/02/2016
70,69 MSCI Russia
07/02/2016
72,44 MSCI Russia
06/02/2016
72,44 MSCI Russia
05/02/2016
72,44 MSCI Russia
04/02/2016
73,58 MSCI Russia
03/02/2016
71,70 MSCI Russia
02/02/2016
71,81 MSCI Russia
01/02/2016
75,24 MSCI Russia
31/01/2016
76,80 MSCI Russia
30/01/2016
76,80 MSCI Russia
29/01/2016
76,80 MSCI Russia
28/01/2016
74,59 MSCI Russia
27/01/2016
72,00 MSCI Russia
26/01/2016
69,93 MSCI Russia
25/01/2016
69,98 MSCI Russia
24/01/2016
71,11 MSCI Russia
23/01/2016
71,11 MSCI Russia
22/01/2016
71,11 MSCI Russia
21/01/2016
64,01 MSCI Russia
20/01/2016
63,52 MSCI Russia
19/01/2016
67,10 MSCI Russia
18/01/2016
65,39 MSCI Russia
17/01/2016
66,03 MSCI Russia
16/01/2016
66,03 MSCI Russia
15/01/2016
66,03 MSCI Russia
14/01/2016
70,23 MSCI Russia
13/01/2016
71,05 MSCI Russia
12/01/2016
71,07 MSCI Russia
11/01/2016
70,69 MSCI Russia
10/01/2016
74,75 MSCI Russia
09/01/2016
74,75 MSCI Russia
08/01/2016
74,75 MSCI Russia
07/01/2016
75,03 MSCI Russia
06/01/2016
76,20 MSCI Russia
05/01/2016
77,77 MSCI Russia
04/01/2016
76,17 MSCI Russia
03/01/2016
77,70 MSCI Russia
02/01/2016
77,70 MSCI Russia
01/01/2016
77,70 MSCI Russia
31/12/2015
77,70 MSCI Russia
30/12/2015
77,18 MSCI Russia
29/12/2015
78,17 MSCI Russia
28/12/2015
76,84 MSCI Russia
27/12/2015
78,86 MSCI Russia
26/12/2015
78,86 MSCI Russia
25/12/2015
78,86 MSCI Russia
24/12/2015
79,22 MSCI Russia
23/12/2015
79,69 MSCI Russia
22/12/2015
76,77 MSCI Russia
21/12/2015
76,76 MSCI Russia
20/12/2015
78,10 MSCI Russia
19/12/2015
78,10 MSCI Russia
18/12/2015
78,10 MSCI Russia
17/12/2015
80,50 MSCI Russia
16/12/2015
79,22 MSCI Russia
15/12/2015
78,56 MSCI Russia
14/12/2015
76,52 MSCI Russia
13/12/2015
77,85 MSCI Russia
12/12/2015
77,85 MSCI Russia
11/12/2015
77,85 MSCI Russia
10/12/2015
79,96 MSCI Russia
09/12/2015
79,68 MSCI Russia
08/12/2015
79,14 MSCI Russia
07/12/2015
81,21 MSCI Russia
06/12/2015
82,83 MSCI Russia
05/12/2015
82,83 MSCI Russia
04/12/2015
82,83 MSCI Russia
03/12/2015
86,41 MSCI Russia
02/12/2015
87,47 MSCI Russia
01/12/2015
88,14 MSCI Russia
30/11/2015
89,10 MSCI Russia
29/11/2015
90,57 MSCI Russia
28/11/2015
90,57 MSCI Russia
27/11/2015
90,57 MSCI Russia
26/11/2015
92,10 MSCI Russia
25/11/2015
92,87 MSCI Russia
24/11/2015
91,48 MSCI Russia
23/11/2015
94,77 MSCI Russia
22/11/2015
93,13 MSCI Russia
21/11/2015
93,13 MSCI Russia
20/11/2015
93,13 MSCI Russia
19/11/2015
92,18 MSCI Russia
18/11/2015
92,07 MSCI Russia
17/11/2015
90,33 MSCI Russia
16/11/2015
85,54 MSCI Russia
15/11/2015
84,14 MSCI Russia
14/11/2015
84,14 MSCI Russia
13/11/2015
84,14 MSCI Russia
12/11/2015
86,22 MSCI Russia
11/11/2015
87,94 MSCI Russia
10/11/2015
88,78 MSCI Russia
09/11/2015
88,57 MSCI Russia
08/11/2015
87,73 MSCI Russia
07/11/2015
87,73 MSCI Russia
06/11/2015
87,73 MSCI Russia
05/11/2015
90,03 MSCI Russia
04/11/2015
90,55 MSCI Russia
03/11/2015
90,22 MSCI Russia
02/11/2015
86,22 MSCI Russia
01/11/2015
85,07 MSCI Russia
31/10/2015
85,07 MSCI Russia
30/10/2015
85,07 MSCI Russia
29/10/2015
85,49 MSCI Russia
28/10/2015
85,93 MSCI Russia
27/10/2015
84,69 MSCI Russia
26/10/2015
87,46 MSCI Russia
25/10/2015
88,77 MSCI Russia
24/10/2015
88,77 MSCI Russia
23/10/2015
88,77 MSCI Russia
22/10/2015
85,64 MSCI Russia
21/10/2015
84,67 MSCI Russia
20/10/2015
86,57 MSCI Russia
19/10/2015
86,32 MSCI Russia
18/10/2015
86,70 MSCI Russia
17/10/2015
86,70 MSCI Russia
16/10/2015
86,70 MSCI Russia
15/10/2015
86,47 MSCI Russia
14/10/2015
85,45 MSCI Russia
13/10/2015
85,93 MSCI Russia
12/10/2015
87,11 MSCI Russia
11/10/2015
87,90 MSCI Russia
10/10/2015
87,90 MSCI Russia
09/10/2015
87,90 MSCI Russia
08/10/2015
85,34 MSCI Russia
07/10/2015
84,69 MSCI Russia
06/10/2015
82,41 MSCI Russia
05/10/2015
80,40 MSCI Russia
04/10/2015
76,74 MSCI Russia
03/10/2015
76,74 MSCI Russia
02/10/2015
76,74 MSCI Russia
01/10/2015
78,57 MSCI Russia
30/09/2015
78,76 MSCI Russia
29/09/2015
78,50 MSCI Russia
28/09/2015
77,89 MSCI Russia
27/09/2015
79,11 MSCI Russia
26/09/2015
79,11 MSCI Russia
25/09/2015
79,11 MSCI Russia
24/09/2015
76,58 MSCI Russia
23/09/2015
79,21 MSCI Russia
22/09/2015
78,97 MSCI Russia
21/09/2015
80,55 MSCI Russia
20/09/2015
81,04 MSCI Russia
19/09/2015
81,04 MSCI Russia
18/09/2015
81,04 MSCI Russia
17/09/2015
82,16 MSCI Russia
16/09/2015
83,51 MSCI Russia
15/09/2015
80,16 MSCI Russia
14/09/2015
80,21 MSCI Russia
13/09/2015
78,90 MSCI Russia
12/09/2015
78,90 MSCI Russia
11/09/2015
78,90 MSCI Russia
10/09/2015
80,17 MSCI Russia
09/09/2015
80,50 MSCI Russia
08/09/2015
79,81 MSCI Russia
07/09/2015
78,72 MSCI Russia
06/09/2015
80,18 MSCI Russia
05/09/2015
80,18 MSCI Russia
04/09/2015
80,18 MSCI Russia
03/09/2015
81,59 MSCI Russia
02/09/2015
79,00 MSCI Russia
01/09/2015
80,80 MSCI Russia
31/08/2015
82,27 MSCI Russia
30/08/2015
82,85 MSCI Russia
29/08/2015
82,85 MSCI Russia
28/08/2015
82,85 MSCI Russia
27/08/2015
80,38 MSCI Russia
26/08/2015
74,27 MSCI Russia
25/08/2015
73,88 MSCI Russia
24/08/2015
72,61 MSCI Russia
23/08/2015
76,44 MSCI Russia
22/08/2015
76,44 MSCI Russia
21/08/2015
76,44 MSCI Russia
20/08/2015
80,01 MSCI Russia
19/08/2015
81,51 MSCI Russia
18/08/2015
82,79 MSCI Russia
17/08/2015
83,82 MSCI Russia
16/08/2015
84,44 MSCI Russia
15/08/2015
84,44 MSCI Russia
14/08/2015
84,44 MSCI Russia
13/08/2015
83,85 MSCI Russia
12/08/2015
84,06 MSCI Russia
11/08/2015
84,83 MSCI Russia
10/08/2015
87,13 MSCI Russia
09/08/2015
86,06 MSCI Russia
08/08/2015
86,06 MSCI Russia
07/08/2015
86,06 MSCI Russia
06/08/2015
86,07 MSCI Russia
05/08/2015
88,49 MSCI Russia
04/08/2015
86,58 MSCI Russia
03/08/2015
87,17 MSCI Russia
02/08/2015
89,16 MSCI Russia
01/08/2015
89,16 MSCI Russia
31/07/2015
89,16 MSCI Russia
30/07/2015
89,27 MSCI Russia
29/07/2015
88,45 MSCI Russia
28/07/2015
85,58 MSCI Russia
27/07/2015
85,90 MSCI Russia
26/07/2015
88,80 MSCI Russia
25/07/2015
88,80 MSCI Russia
24/07/2015
88,80 MSCI Russia
23/07/2015
91,42 MSCI Russia
22/07/2015
93,70 MSCI Russia
21/07/2015
94,28 MSCI Russia
20/07/2015
93,92 MSCI Russia
19/07/2015
94,66 MSCI Russia
18/07/2015
94,66 MSCI Russia
17/07/2015
94,66 MSCI Russia
16/07/2015
95,74 MSCI Russia
15/07/2015
93,44 MSCI Russia
14/07/2015
92,73 MSCI Russia
13/07/2015
91,83 MSCI Russia
12/07/2015
89,59 MSCI Russia
11/07/2015
89,59 MSCI Russia
10/07/2015
89,59 MSCI Russia
09/07/2015
89,73 MSCI Russia
08/07/2015
88,48 MSCI Russia
07/07/2015
89,10 MSCI Russia
06/07/2015
91,15 MSCI Russia
05/07/2015
92,28 MSCI Russia
04/07/2015
92,28 MSCI Russia
03/07/2015
92,28 MSCI Russia
02/07/2015
93,57 MSCI Russia
01/07/2015
92,70 MSCI Russia
30/06/2015
92,56 MSCI Russia
29/06/2015
92,17 MSCI Russia
28/06/2015
92,61 MSCI Russia
27/06/2015
92,61 MSCI Russia
26/06/2015
92,61 MSCI Russia
25/06/2015
92,66 MSCI Russia
24/06/2015
93,79 MSCI Russia
23/06/2015
94,71 MSCI Russia
22/06/2015
94,77 MSCI Russia
21/06/2015
93,87 MSCI Russia
20/06/2015
93,87 MSCI Russia
19/06/2015
93,87 MSCI Russia
18/06/2015
94,41 MSCI Russia
17/06/2015
94,67 MSCI Russia
16/06/2015
95,15 MSCI Russia
15/06/2015
93,55 MSCI Russia
14/06/2015
92,26 MSCI Russia
13/06/2015
92,26 MSCI Russia
12/06/2015
92,26 MSCI Russia
11/06/2015
92,88 MSCI Russia
10/06/2015
93,84 MSCI Russia
09/06/2015
91,87 MSCI Russia
08/06/2015
90,77 MSCI Russia
07/06/2015
89,94 MSCI Russia
06/06/2015
89,94 MSCI Russia
05/06/2015
89,94 MSCI Russia
04/06/2015
89,42 MSCI Russia
03/06/2015
93,65 MSCI Russia
02/06/2015
96,80 MSCI Russia
01/06/2015
95,85 MSCI Russia
31/05/2015
96,98 MSCI Russia
30/05/2015
96,98 MSCI Russia
29/05/2015
96,98 MSCI Russia
28/05/2015
100,01 MSCI Russia
27/05/2015
101,70 MSCI Russia
26/05/2015
102,95 MSCI Russia
25/05/2015
104,36 MSCI Russia
24/05/2015
103,26 MSCI Russia
23/05/2015
103,26 MSCI Russia
22/05/2015
103,26 MSCI Russia
21/05/2015
102,78 MSCI Russia
20/05/2015
101,29 MSCI Russia
19/05/2015
102,92 MSCI Russia
18/05/2015
103,50 MSCI Russia
17/05/2015
103,96 MSCI Russia
16/05/2015
103,96 MSCI Russia
15/05/2015
103,96 MSCI Russia
14/05/2015
101,39 MSCI Russia
13/05/2015
105,01 MSCI Russia
12/05/2015
104,19 MSCI Russia
11/05/2015
102,60 MSCI Russia
10/05/2015
103,11 MSCI Russia
09/05/2015
103,11 MSCI Russia
08/05/2015
103,11 MSCI Russia
07/05/2015
102,28 MSCI Russia
06/05/2015
104,44 MSCI Russia
05/05/2015
104,96 MSCI Russia
04/05/2015
100,60 MSCI Russia
03/05/2015
100,38 MSCI Russia
02/05/2015
100,38 MSCI Russia
01/05/2015
100,38 MSCI Russia
30/04/2015
100,72 MSCI Russia
29/04/2015
103,12 MSCI Russia
28/04/2015
103,01 MSCI Russia
27/04/2015
104,11 MSCI Russia
26/04/2015
104,84 MSCI Russia
25/04/2015
104,84 MSCI Russia
24/04/2015
104,84 MSCI Russia
23/04/2015
104,78 MSCI Russia
22/04/2015
101,96 MSCI Russia
21/04/2015
103,17 MSCI Russia
20/04/2015
102,53 MSCI Russia
19/04/2015
101,15 MSCI Russia
18/04/2015
101,15 MSCI Russia
17/04/2015
101,15 MSCI Russia
16/04/2015
108,76 MSCI Russia
15/04/2015
108,30 MSCI Russia
14/04/2015
104,69 MSCI Russia
13/04/2015
104,22 MSCI Russia
12/04/2015
104,72 MSCI Russia
11/04/2015
104,72 MSCI Russia
10/04/2015
104,72 MSCI Russia
09/04/2015
102,28 MSCI Russia
08/04/2015
99,38 MSCI Russia
07/04/2015
98,28 MSCI Russia
06/04/2015
97,56 MSCI Russia
05/04/2015
94,81 MSCI Russia
04/04/2015
94,81 MSCI Russia
03/04/2015
94,81 MSCI Russia
02/04/2015
94,66 MSCI Russia
01/04/2015
92,48 MSCI Russia
31/03/2015
89,49 MSCI Russia
30/03/2015
88,43 MSCI Russia
29/03/2015
86,54 MSCI Russia
28/03/2015
86,54 MSCI Russia
27/03/2015
86,54 MSCI Russia
26/03/2015
86,45 MSCI Russia
25/03/2015
87,78 MSCI Russia
24/03/2015
88,09 MSCI Russia
23/03/2015
86,03 MSCI Russia
22/03/2015
88,81 MSCI Russia
21/03/2015
88,81 MSCI Russia
20/03/2015
88,81 MSCI Russia
19/03/2015
87,10 MSCI Russia
18/03/2015
87,30 MSCI Russia
17/03/2015
84,76 MSCI Russia
16/03/2015
84,30 MSCI Russia
15/03/2015
85,67 MSCI Russia
14/03/2015
85,67 MSCI Russia
13/03/2015
85,67 MSCI Russia
12/03/2015
88,33 MSCI Russia
11/03/2015
87,47 MSCI Russia
10/03/2015
86,73 MSCI Russia
09/03/2015
90,66 MSCI Russia
08/03/2015
90,08 MSCI Russia
07/03/2015
90,08 MSCI Russia
06/03/2015
90,08 MSCI Russia
05/03/2015
90,30 MSCI Russia
04/03/2015
87,75 MSCI Russia
03/03/2015
90,10 MSCI Russia
02/03/2015
88,49 MSCI Russia
01/03/2015
88,01 MSCI Russia
28/02/2015
88,01 MSCI Russia
27/02/2015
88,01 MSCI Russia
26/02/2015
87,98 MSCI Russia
25/02/2015
85,54 MSCI Russia
24/02/2015
86,07 MSCI Russia
23/02/2015
86,66 MSCI Russia
22/02/2015
88,62 MSCI Russia
21/02/2015
88,62 MSCI Russia
20/02/2015
88,62 MSCI Russia
19/02/2015
87,56 MSCI Russia
18/02/2015
90,20 MSCI Russia
17/02/2015
86,48 MSCI Russia
16/02/2015
87,14 MSCI Russia
15/02/2015
89,03 MSCI Russia
14/02/2015
89,03 MSCI Russia
13/02/2015
89,03 MSCI Russia
12/02/2015
84,14 MSCI Russia
11/02/2015
81,34 MSCI Russia
10/02/2015
80,47 MSCI Russia
09/02/2015
81,84 MSCI Russia
08/02/2015
79,50 MSCI Russia
07/02/2015
79,50 MSCI Russia
06/02/2015
79,50 MSCI Russia
05/02/2015
77,42 MSCI Russia
04/02/2015
73,76 MSCI Russia
03/02/2015
75,84 MSCI Russia
02/02/2015
72,14 MSCI Russia
01/02/2015
71,25 MSCI Russia
31/01/2015
71,25 MSCI Russia
30/01/2015
71,25 MSCI Russia
29/01/2015
72,51 MSCI Russia
28/01/2015
74,30 MSCI Russia
27/01/2015
76,59 MSCI Russia
26/01/2015
76,50 MSCI Russia
25/01/2015
81,08 MSCI Russia
24/01/2015
81,08 MSCI Russia
23/01/2015
81,08 MSCI Russia
22/01/2015
77,32 MSCI Russia
21/01/2015
74,42 MSCI Russia
20/01/2015
71,71 MSCI Russia
19/01/2015
72,78 MSCI Russia
18/01/2015
73,25 MSCI Russia
17/01/2015
73,25 MSCI Russia
16/01/2015
73,25 MSCI Russia
15/01/2015
71,28 MSCI Russia
14/01/2015
69,31 MSCI Russia
13/01/2015
68,45 MSCI Russia
12/01/2015
70,34 MSCI Russia
11/01/2015
72,82 MSCI Russia
10/01/2015
72,82 MSCI Russia
09/01/2015
72,82 MSCI Russia
08/01/2015
75,62 MSCI Russia
07/01/2015
69,13 MSCI Russia
06/01/2015
69,20 MSCI Russia
05/01/2015
69,17 MSCI Russia
04/01/2015
68,09 MSCI Russia
03/01/2015
68,09 MSCI Russia
02/01/2015
68,09 MSCI Russia
01/01/2015
66,86 MSCI Russia
31/12/2014
66,86 MSCI Russia
30/12/2014
71,14 MSCI Russia
29/12/2014
71,43 MSCI Russia
28/12/2014
74,00 MSCI Russia
27/12/2014
74,00 MSCI Russia
26/12/2014
74,00 MSCI Russia
25/12/2014
73,52 MSCI Russia
24/12/2014
72,80 MSCI Russia
23/12/2014
71,90 MSCI Russia
22/12/2014
71,99 MSCI Russia
21/12/2014
68,05 MSCI Russia
20/12/2014
68,05 MSCI Russia
19/12/2014
68,05 MSCI Russia
18/12/2014
66,76 MSCI Russia
17/12/2014
62,50 MSCI Russia
16/12/2014
54,18 MSCI Russia
15/12/2014
62,26 MSCI Russia
14/12/2014
69,07 MSCI Russia
13/12/2014
69,07 MSCI Russia
12/12/2014
69,07 MSCI Russia
11/12/2014
71,50 MSCI Russia
10/12/2014
74,55 MSCI Russia
09/12/2014
75,28 MSCI Russia
08/12/2014
77,08 MSCI Russia
07/12/2014
79,52 MSCI Russia
06/12/2014
79,52 MSCI Russia
05/12/2014
79,52 MSCI Russia
04/12/2014
80,75 MSCI Russia
03/12/2014
83,73 MSCI Russia
02/12/2014
80,63 MSCI Russia
01/12/2014
83,00 MSCI Russia
30/11/2014
84,71 MSCI Russia
29/11/2014
84,71 MSCI Russia
28/11/2014
84,71 MSCI Russia
27/11/2014
87,25 MSCI Russia
26/11/2014
88,98 MSCI Russia
25/11/2014
91,43 MSCI Russia
24/11/2014
93,71 MSCI Russia
23/11/2014
92,18 MSCI Russia
22/11/2014
92,18 MSCI Russia
21/11/2014
92,18 MSCI Russia
20/11/2014
89,88 MSCI Russia
19/11/2014
88,05 MSCI Russia
18/11/2014
88,36 MSCI Russia
17/11/2014
87,18 MSCI Russia
16/11/2014
87,41 MSCI Russia
15/11/2014
87,41 MSCI Russia
14/11/2014
87,41 MSCI Russia
13/11/2014
88,18 MSCI Russia
12/11/2014
91,24 MSCI Russia
11/11/2014
89,96 MSCI Russia
10/11/2014
91,19 MSCI Russia
09/11/2014
88,78 MSCI Russia
08/11/2014
88,78 MSCI Russia
07/11/2014
88,78 MSCI Russia
06/11/2014
88,07 MSCI Russia
05/11/2014
91,83 MSCI Russia
04/11/2014
93,73 MSCI Russia
03/11/2014
94,22 MSCI Russia
02/11/2014
94,63 MSCI Russia
01/11/2014
94,63 MSCI Russia
31/10/2014
94,63 MSCI Russia
30/10/2014
95,09 MSCI Russia
29/10/2014
90,79 MSCI Russia
28/10/2014
89,99 MSCI Russia
27/10/2014
89,14 MSCI Russia
26/10/2014
89,37 MSCI Russia
25/10/2014
89,37 MSCI Russia
24/10/2014
89,37 MSCI Russia
23/10/2014
89,13 MSCI Russia
22/10/2014
89,89 MSCI Russia
21/10/2014
91,02 MSCI Russia
20/10/2014
89,99 MSCI Russia
19/10/2014
90,90 MSCI Russia
18/10/2014
90,90 MSCI Russia
17/10/2014
90,90 MSCI Russia
16/10/2014
89,34 MSCI Russia
15/10/2014
91,51 MSCI Russia
14/10/2014
92,19 MSCI Russia
13/10/2014
92,23 MSCI Russia
12/10/2014
91,44 MSCI Russia
11/10/2014
91,44 MSCI Russia
10/10/2014
91,44 MSCI Russia
09/10/2014
92,45 MSCI Russia
08/10/2014
92,90 MSCI Russia
07/10/2014
95,29 MSCI Russia
06/10/2014
96,84 MSCI Russia
05/10/2014
93,82 MSCI Russia
04/10/2014
93,82 MSCI Russia
03/10/2014
93,82 MSCI Russia
02/10/2014
93,06 MSCI Russia
01/10/2014
94,90 MSCI Russia
30/09/2014
96,17 MSCI Russia
29/09/2014
95,03 MSCI Russia
28/09/2014
97,20 MSCI Russia
27/09/2014
97,20 MSCI Russia
26/09/2014
97,20 MSCI Russia
25/09/2014
99,53 MSCI Russia
24/09/2014
99,66 MSCI Russia
23/09/2014
97,30 MSCI Russia
22/09/2014
96,54 MSCI Russia
21/09/2014
97,85 MSCI Russia
20/09/2014
97,85 MSCI Russia
19/09/2014
97,85 MSCI Russia
18/09/2014
99,22 MSCI Russia
17/09/2014
98,89 MSCI Russia
16/09/2014
99,91 MSCI Russia
15/09/2014
99,43 MSCI Russia
14/09/2014
100,88 MSCI Russia
13/09/2014
100,88 MSCI Russia
12/09/2014
100,88 MSCI Russia
11/09/2014
101,53 MSCI Russia
10/09/2014
102,85 MSCI Russia
09/09/2014
104,03 MSCI Russia
08/09/2014
103,45 MSCI Russia
07/09/2014
104,28 MSCI Russia
06/09/2014
104,28 MSCI Russia
05/09/2014
104,28 MSCI Russia
04/09/2014
103,00 MSCI Russia
03/09/2014
101,82 MSCI Russia
02/09/2014
96,78 MSCI Russia
01/09/2014
96,79 MSCI Russia
31/08/2014
97,42 MSCI Russia
30/08/2014
97,42 MSCI Russia
29/08/2014
97,42 MSCI Russia
28/08/2014
99,62 MSCI Russia
27/08/2014
103,04 MSCI Russia
26/08/2014
102,88 MSCI Russia
25/08/2014
103,12 MSCI Russia
24/08/2014
102,14 MSCI Russia
23/08/2014
102,14 MSCI Russia
22/08/2014
102,14 MSCI Russia
21/08/2014
102,94 MSCI Russia
20/08/2014
101,60 MSCI Russia
19/08/2014
100,71 MSCI Russia
18/08/2014
99,78 MSCI Russia
17/08/2014
99,11 MSCI Russia
16/08/2014
99,11 MSCI Russia
15/08/2014
99,11 MSCI Russia
14/08/2014
98,99 MSCI Russia
13/08/2014
98,20 MSCI Russia
12/08/2014
96,43 MSCI Russia
11/08/2014
96,38 MSCI Russia
10/08/2014
94,00 MSCI Russia
09/08/2014
94,00 MSCI Russia
08/08/2014
94,00 MSCI Russia
07/08/2014
92,97 MSCI Russia
06/08/2014
93,60 MSCI Russia
05/08/2014
95,58 MSCI Russia
04/08/2014
96,55 MSCI Russia
03/08/2014
97,20 MSCI Russia
02/08/2014
97,20 MSCI Russia
01/08/2014
97,20 MSCI Russia
31/07/2014
97,51 MSCI Russia
30/07/2014
98,18 MSCI Russia
29/07/2014
97,00 MSCI Russia
28/07/2014
97,24 MSCI Russia
27/07/2014
100,00 MSCI Russia
26/07/2014
100,00 MSCI Russia
25/07/2014
100,00 Act. Russie
25/07/2017
106,12 Act. Russie
24/07/2017
106,70 Act. Russie
23/07/2017
108,32 Act. Russie
22/07/2017
108,32 Act. Russie
21/07/2017
108,32 Act. Russie
20/07/2017
110,14 Act. Russie
19/07/2017
110,27 Act. Russie
18/07/2017
108,86 Act. Russie
17/07/2017
109,96 Act. Russie
16/07/2017
110,27 Act. Russie
15/07/2017
110,27 Act. Russie
14/07/2017
110,27 Act. Russie
13/07/2017
109,00 Act. Russie
12/07/2017
108,33 Act. Russie
11/07/2017
106,49 Act. Russie
10/07/2017
106,53 Act. Russie
09/07/2017
105,74 Act. Russie
08/07/2017
105,74 Act. Russie
07/07/2017
105,74 Act. Russie
06/07/2017
106,55 Act. Russie
05/07/2017
106,68 Act. Russie
04/07/2017
107,48 Act. Russie
03/07/2017
106,41 Act. Russie
02/07/2017
105,34 Act. Russie
01/07/2017
105,34 Act. Russie
30/06/2017
105,34 Act. Russie
29/06/2017
105,56 Act. Russie
28/06/2017
105,67 Act. Russie
27/06/2017
106,33 Act. Russie
26/06/2017
106,12 Act. Russie
25/06/2017
104,87 Act. Russie
24/06/2017
104,87 Act. Russie
23/06/2017
104,87 Act. Russie
22/06/2017
104,52 Act. Russie
21/06/2017
104,83 Act. Russie
20/06/2017
105,40 Act. Russie
19/06/2017
106,35 Act. Russie
18/06/2017
105,80 Act. Russie
17/06/2017
105,80 Act. Russie
16/06/2017
105,80 Act. Russie
15/06/2017
105,61 Act. Russie
14/06/2017
107,90 Act. Russie
13/06/2017
109,30 Act. Russie
12/06/2017
109,44 Act. Russie
11/06/2017
109,62 Act. Russie
10/06/2017
109,62 Act. Russie
09/06/2017
109,62 Act. Russie
08/06/2017
109,04 Act. Russie
07/06/2017
109,35 Act. Russie
06/06/2017
109,40 Act. Russie
05/06/2017
109,68 Act. Russie
04/06/2017
109,62 Act. Russie
03/06/2017
109,62 Act. Russie
02/06/2017
109,62 Act. Russie
01/06/2017
109,79 Act. Russie
31/05/2017
110,69 Act. Russie
30/05/2017
113,43 Act. Russie
29/05/2017
113,04 Act. Russie
28/05/2017
113,02 Act. Russie
27/05/2017
113,02 Act. Russie
26/05/2017
113,02 Act. Russie
25/05/2017
114,43 Act. Russie
24/05/2017
114,46 Act. Russie
23/05/2017
114,32 Act. Russie
22/05/2017
113,17 Act. Russie
21/05/2017
113,75 Act. Russie
20/05/2017
113,75 Act. Russie
19/05/2017
113,75 Act. Russie
18/05/2017
113,01 Act. Russie
17/05/2017
115,83 Act. Russie
16/05/2017
117,75 Act. Russie
15/05/2017
118,28 Act. Russie
14/05/2017
117,14 Act. Russie
13/05/2017
117,14 Act. Russie
12/05/2017
117,14 Act. Russie
11/05/2017
118,32 Act. Russie
10/05/2017
118,23 Act. Russie
09/05/2017
115,65 Act. Russie
08/05/2017
115,38 Act. Russie
07/05/2017
114,61 Act. Russie
06/05/2017
114,61 Act. Russie
05/05/2017
114,61 Act. Russie
04/05/2017
115,74 Act. Russie
03/05/2017
117,27 Act. Russie
02/05/2017
119,67 Act. Russie
01/05/2017
119,02 Act. Russie
30/04/2017
119,02 Act. Russie
29/04/2017
119,02 Act. Russie
28/04/2017
119,02 Act. Russie
27/04/2017
118,77 Act. Russie
26/04/2017
119,07 Act. Russie
25/04/2017
119,04 Act. Russie
24/04/2017
118,73 Act. Russie
23/04/2017
118,06 Act. Russie
22/04/2017
118,06 Act. Russie
21/04/2017
118,06 Act. Russie
20/04/2017
116,33 Act. Russie
19/04/2017
117,04 Act. Russie
18/04/2017
117,64 Act. Russie
17/04/2017
118,45 Act. Russie
16/04/2017
118,45 Act. Russie
15/04/2017
118,45 Act. Russie
14/04/2017
118,45 Act. Russie
13/04/2017
118,45 Act. Russie
12/04/2017
118,45 Act. Russie
11/04/2017
119,37 Act. Russie
10/04/2017
119,13 Act. Russie
09/04/2017
122,17 Act. Russie
08/04/2017
122,17 Act. Russie
07/04/2017
122,17 Act. Russie
06/04/2017
125,02 Act. Russie
05/04/2017
125,26 Act. Russie
04/04/2017
123,11 Act. Russie
03/04/2017
122,49 Act. Russie
02/04/2017
121,54 Act. Russie
01/04/2017
121,54 Act. Russie
31/03/2017
121,54 Act. Russie
30/03/2017
122,36 Act. Russie
29/03/2017
121,05 Act. Russie
28/03/2017
119,24 Act. Russie
27/03/2017
118,20 Act. Russie
26/03/2017
120,22 Act. Russie
25/03/2017
120,22 Act. Russie
24/03/2017
120,22 Act. Russie
23/03/2017
119,96 Act. Russie
22/03/2017
119,10 Act. Russie
21/03/2017
120,15 Act. Russie
20/03/2017
120,43 Act. Russie
19/03/2017
119,45 Act. Russie
18/03/2017
119,45 Act. Russie
17/03/2017
119,45 Act. Russie
16/03/2017
117,88 Act. Russie
15/03/2017
115,95 Act. Russie
14/03/2017
115,67 Act. Russie
13/03/2017
115,57 Act. Russie
12/03/2017
114,78 Act. Russie
11/03/2017
114,78 Act. Russie
10/03/2017
114,78 Act. Russie
09/03/2017
114,75 Act. Russie
08/03/2017
119,52 Act. Russie
07/03/2017
119,81 Act. Russie
06/03/2017
121,29 Act. Russie
05/03/2017
121,38 Act. Russie
04/03/2017
121,38 Act. Russie
03/03/2017
121,38 Act. Russie
02/03/2017
121,66 Act. Russie
01/03/2017
122,12 Act. Russie
28/02/2017
120,17 Act. Russie
27/02/2017
122,40 Act. Russie
26/02/2017
124,12 Act. Russie
25/02/2017
124,12 Act. Russie
24/02/2017
124,12 Act. Russie
23/02/2017
126,09 Act. Russie
22/02/2017
126,31 Act. Russie
21/02/2017
127,36 Act. Russie
20/02/2017
125,18 Act. Russie
19/02/2017
125,55 Act. Russie
18/02/2017
125,55 Act. Russie
17/02/2017
125,55 Act. Russie
16/02/2017
127,54 Act. Russie
15/02/2017
128,31 Act. Russie
14/02/2017
128,29 Act. Russie
13/02/2017
127,90 Act. Russie
12/02/2017
127,15 Act. Russie
11/02/2017
127,15 Act. Russie
10/02/2017
127,15 Act. Russie
09/02/2017
126,02 Act. Russie
08/02/2017
126,06 Act. Russie
07/02/2017
127,12 Act. Russie
06/02/2017
126,90 Act. Russie
05/02/2017
126,90 Act. Russie
04/02/2017
126,90 Act. Russie
03/02/2017
126,90 Act. Russie
02/02/2017
125,11 Act. Russie
01/02/2017
125,14 Act. Russie
31/01/2017
125,07 Act. Russie
30/01/2017
127,42 Act. Russie
29/01/2017
128,66 Act. Russie
28/01/2017
128,66 Act. Russie
27/01/2017
128,66 Act. Russie
26/01/2017
126,37 Act. Russie
25/01/2017
124,88 Act. Russie
24/01/2017
124,14 Act. Russie
23/01/2017
122,84 Act. Russie
22/01/2017
123,73 Act. Russie
21/01/2017
123,73 Act. Russie
20/01/2017
123,73 Act. Russie
19/01/2017
123,93 Act. Russie
18/01/2017
124,70 Act. Russie
17/01/2017
124,90 Act. Russie
16/01/2017
125,79 Act. Russie
15/01/2017
126,01 Act. Russie
14/01/2017
126,01 Act. Russie
13/01/2017
126,01 Act. Russie
12/01/2017
127,30 Act. Russie
11/01/2017
127,46 Act. Russie
10/01/2017
127,72 Act. Russie
09/01/2017
127,52 Act. Russie
08/01/2017
127,90 Act. Russie
07/01/2017
127,90 Act. Russie
06/01/2017
127,90 Act. Russie
05/01/2017
128,36 Act. Russie
04/01/2017
129,67 Act. Russie
03/01/2017
131,02 Act. Russie
02/01/2017
126,07 Act. Russie
01/01/2017
126,03 Act. Russie
31/12/2016
126,03 Act. Russie
30/12/2016
126,03 Act. Russie
29/12/2016
126,33 Act. Russie
28/12/2016
126,39 Act. Russie
27/12/2016
123,68 Act. Russie
26/12/2016
123,55 Act. Russie
25/12/2016
123,55 Act. Russie
24/12/2016
123,55 Act. Russie
23/12/2016
123,55 Act. Russie
22/12/2016
124,39 Act. Russie
21/12/2016
126,18 Act. Russie
20/12/2016
126,41 Act. Russie
19/12/2016
125,10 Act. Russie
18/12/2016
125,79 Act. Russie
17/12/2016
125,79 Act. Russie
16/12/2016
125,79 Act. Russie
15/12/2016
125,51 Act. Russie
14/12/2016
124,06 Act. Russie
13/12/2016
125,68 Act. Russie
12/12/2016
124,02 Act. Russie
11/12/2016
120,68 Act. Russie
10/12/2016
120,68 Act. Russie
09/12/2016
120,68 Act. Russie
08/12/2016
118,51 Act. Russie
07/12/2016
115,18 Act. Russie
06/12/2016
114,94 Act. Russie
05/12/2016
115,38 Act. Russie
04/12/2016
114,00 Act. Russie
03/12/2016
114,00 Act. Russie
02/12/2016
114,00 Act. Russie
01/12/2016
113,80 Act. Russie
30/11/2016
112,15 Act. Russie
29/11/2016
110,13 Act. Russie
28/11/2016
111,61 Act. Russie
27/11/2016
111,93 Act. Russie
26/11/2016
111,93 Act. Russie
25/11/2016
111,93 Act. Russie
24/11/2016
113,04 Act. Russie
23/11/2016
111,84 Act. Russie
22/11/2016
111,38 Act. Russie
21/11/2016
110,44 Act. Russie
20/11/2016
108,73 Act. Russie
19/11/2016
108,73 Act. Russie
18/11/2016
108,73 Act. Russie
17/11/2016
108,09 Act. Russie
16/11/2016
106,74 Act. Russie
15/11/2016
105,62 Act. Russie
14/11/2016
103,73 Act. Russie
13/11/2016
103,64 Act. Russie
12/11/2016
103,64 Act. Russie
11/11/2016
103,64 Act. Russie
10/11/2016
105,88 Act. Russie
09/11/2016
103,62 Act. Russie
08/11/2016
101,54 Act. Russie
07/11/2016
100,90 Act. Russie
06/11/2016
100,32 Act. Russie
05/11/2016
100,32 Act. Russie
04/11/2016
100,32 Act. Russie
03/11/2016
101,17 Act. Russie
02/11/2016
101,81 Act. Russie
01/11/2016
104,81 Act. Russie
31/10/2016
104,86 Act. Russie
30/10/2016
105,26 Act. Russie
29/10/2016
105,26 Act. Russie
28/10/2016
105,26 Act. Russie
27/10/2016
105,39 Act. Russie
26/10/2016
105,51 Act. Russie
25/10/2016
106,94 Act. Russie
24/10/2016
105,97 Act. Russie
23/10/2016
105,66 Act. Russie
22/10/2016
105,66 Act. Russie
21/10/2016
105,66 Act. Russie
20/10/2016
105,17 Act. Russie
19/10/2016
105,25 Act. Russie
18/10/2016
104,38 Act. Russie
17/10/2016
103,63 Act. Russie
16/10/2016
103,89 Act. Russie
15/10/2016
103,89 Act. Russie
14/10/2016
103,89 Act. Russie
13/10/2016
103,40 Act. Russie
12/10/2016
104,97 Act. Russie
11/10/2016
105,39 Act. Russie
10/10/2016
104,88 Act. Russie
09/10/2016
104,20 Act. Russie
08/10/2016
104,20 Act. Russie
07/10/2016
104,20 Act. Russie
06/10/2016
103,81 Act. Russie
05/10/2016
102,97 Act. Russie
04/10/2016
103,80 Act. Russie
03/10/2016
102,91 Act. Russie
02/10/2016
101,94 Act. Russie
01/10/2016
101,94 Act. Russie
30/09/2016
101,94 Act. Russie
29/09/2016
102,61 Act. Russie
28/09/2016
101,12 Act. Russie
27/09/2016
100,75 Act. Russie
26/09/2016
101,51 Act. Russie
25/09/2016
102,23 Act. Russie
24/09/2016
102,23 Act. Russie
23/09/2016
102,23 Act. Russie
22/09/2016
102,52 Act. Russie
21/09/2016
100,92 Act. Russie
20/09/2016
99,41 Act. Russie
19/09/2016
99,73 Act. Russie
18/09/2016
98,81 Act. Russie
17/09/2016
98,81 Act. Russie
16/09/2016
98,81 Act. Russie
15/09/2016
98,84 Act. Russie
14/09/2016
99,22 Act. Russie
13/09/2016
99,36 Act. Russie
12/09/2016
100,25 Act. Russie
11/09/2016
101,29 Act. Russie
10/09/2016
101,29 Act. Russie
09/09/2016
101,29 Act. Russie
08/09/2016
102,61 Act. Russie
07/09/2016
102,49 Act. Russie
06/09/2016
101,80 Act. Russie
05/09/2016
100,82 Act. Russie
04/09/2016
99,23 Act. Russie
03/09/2016
99,23 Act. Russie
02/09/2016
99,23 Act. Russie
01/09/2016
97,84 Act. Russie
31/08/2016
98,47 Act. Russie
30/08/2016
99,27 Act. Russie
29/08/2016
98,93 Act. Russie
28/08/2016
98,79 Act. Russie
27/08/2016
98,79 Act. Russie
26/08/2016
98,79 Act. Russie
25/08/2016
98,02 Act. Russie
24/08/2016
97,98 Act. Russie
23/08/2016
98,18 Act. Russie
22/08/2016
97,87 Act. Russie
21/08/2016
98,12 Act. Russie
20/08/2016
98,12 Act. Russie
19/08/2016
98,12 Act. Russie
18/08/2016
98,70 Act. Russie
17/08/2016
98,69 Act. Russie
16/08/2016
98,78 Act. Russie
15/08/2016
98,71 Act. Russie
14/08/2016
98,15 Act. Russie
13/08/2016
98,15 Act. Russie
12/08/2016
98,15 Act. Russie
11/08/2016
97,71 Act. Russie
10/08/2016
97,81 Act. Russie
09/08/2016
98,57 Act. Russie
08/08/2016
98,44 Act. Russie
07/08/2016
96,64 Act. Russie
06/08/2016
96,64 Act. Russie
05/08/2016
96,64 Act. Russie
04/08/2016
94,82 Act. Russie
03/08/2016
92,96 Act. Russie
02/08/2016
93,18 Act. Russie
01/08/2016
94,87 Act. Russie
31/07/2016
94,61 Act. Russie
30/07/2016
94,61 Act. Russie
29/07/2016
94,61 Act. Russie
28/07/2016
95,27 Act. Russie
27/07/2016
96,15 Act. Russie
26/07/2016
96,12 Act. Russie
25/07/2016
97,26 Act. Russie
24/07/2016
97,30 Act. Russie
23/07/2016
97,30 Act. Russie
22/07/2016
97,30 Act. Russie
21/07/2016
98,20 Act. Russie
20/07/2016
98,05 Act. Russie
19/07/2016
98,51 Act. Russie
18/07/2016
98,21 Act. Russie
17/07/2016
97,77 Act. Russie
16/07/2016
97,77 Act. Russie
15/07/2016
97,77 Act. Russie
14/07/2016
97,52 Act. Russie
13/07/2016
96,65 Act. Russie
12/07/2016
96,33 Act. Russie
11/07/2016
95,16 Act. Russie
10/07/2016
93,84 Act. Russie
09/07/2016
93,84 Act. Russie
08/07/2016
93,84 Act. Russie
07/07/2016
93,33 Act. Russie
06/07/2016
92,04 Act. Russie
05/07/2016
92,65 Act. Russie
04/07/2016
93,76 Act. Russie
03/07/2016
93,08 Act. Russie
02/07/2016
93,08 Act. Russie
01/07/2016
93,08 Act. Russie
30/06/2016
92,74 Act. Russie
29/06/2016
92,47 Act. Russie
28/06/2016
90,65 Act. Russie
27/06/2016
89,93 Act. Russie
26/06/2016
90,99 Act. Russie
25/06/2016
90,99 Act. Russie
24/06/2016
90,99 Act. Russie
23/06/2016
91,62 Act. Russie
22/06/2016
91,76 Act. Russie
21/06/2016
91,50 Act. Russie
20/06/2016
91,29 Act. Russie
19/06/2016
90,10 Act. Russie
18/06/2016
90,10 Act. Russie
17/06/2016
90,10 Act. Russie
16/06/2016
88,76 Act. Russie
15/06/2016
89,85 Act. Russie
14/06/2016
89,34 Act. Russie
13/06/2016
90,81 Act. Russie
12/06/2016
91,59 Act. Russie
11/06/2016
91,59 Act. Russie
10/06/2016
91,59 Act. Russie
09/06/2016
92,90 Act. Russie
08/06/2016
93,70 Act. Russie
07/06/2016
92,50 Act. Russie
06/06/2016
90,51 Act. Russie
05/06/2016
89,20 Act. Russie
04/06/2016
89,20 Act. Russie
03/06/2016
89,20 Act. Russie
02/06/2016
88,38 Act. Russie
01/06/2016
89,14 Act. Russie
31/05/2016
91,03 Act. Russie
30/05/2016
91,62 Act. Russie
29/05/2016
91,46 Act. Russie
28/05/2016
91,46 Act. Russie
27/05/2016
91,46 Act. Russie
26/05/2016
91,29 Act. Russie
25/05/2016
91,03 Act. Russie
24/05/2016
88,84 Act. Russie
23/05/2016
87,74 Act. Russie
22/05/2016
88,42 Act. Russie
21/05/2016
88,42 Act. Russie
20/05/2016
88,42 Act. Russie
19/05/2016
88,88 Act. Russie
18/05/2016
90,77 Act. Russie
17/05/2016
90,33 Act. Russie
16/05/2016
90,04 Act. Russie
15/05/2016
89,41 Act. Russie
14/05/2016
89,41 Act. Russie
13/05/2016
89,41 Act. Russie
12/05/2016
89,08 Act. Russie
11/05/2016
88,32 Act. Russie
10/05/2016
86,76 Act. Russie
09/05/2016
87,56 Act. Russie
08/05/2016
87,57 Act. Russie
07/05/2016
87,57 Act. Russie
06/05/2016
87,57 Act. Russie
05/05/2016
87,82 Act. Russie
04/05/2016
87,91 Act. Russie
03/05/2016
89,15 Act. Russie
02/05/2016
91,28 Act. Russie
01/05/2016
91,50 Act. Russie
30/04/2016
91,50 Act. Russie
29/04/2016
91,50 Act. Russie
28/04/2016
92,20 Act. Russie
27/04/2016
90,54 Act. Russie
26/04/2016
90,38 Act. Russie
25/04/2016
91,21 Act. Russie
24/04/2016
92,30 Act. Russie
23/04/2016
92,30 Act. Russie
22/04/2016
92,30 Act. Russie
21/04/2016
91,38 Act. Russie
20/04/2016
91,22 Act. Russie
19/04/2016
90,30 Act. Russie
18/04/2016
87,38 Act. Russie
17/04/2016
89,04 Act. Russie
16/04/2016
89,04 Act. Russie
15/04/2016
89,04 Act. Russie
14/04/2016
89,95 Act. Russie
13/04/2016
90,85 Act. Russie
12/04/2016
88,16 Act. Russie
11/04/2016
87,21 Act. Russie
10/04/2016
85,81 Act. Russie
09/04/2016
85,81 Act. Russie
08/04/2016
85,81 Act. Russie
07/04/2016
84,04 Act. Russie
06/04/2016
83,65 Act. Russie
05/04/2016
82,92 Act. Russie
04/04/2016
84,65 Act. Russie
03/04/2016
84,30 Act. Russie
02/04/2016
84,30 Act. Russie
01/04/2016
84,30 Act. Russie
31/03/2016
85,79 Act. Russie
30/03/2016
85,71 Act. Russie
29/03/2016
84,07 Act. Russie
28/03/2016
85,13 Act. Russie
27/03/2016
85,13 Act. Russie
26/03/2016
85,13 Act. Russie
25/03/2016
85,13 Act. Russie
24/03/2016
85,13 Act. Russie
23/03/2016
86,64 Act. Russie
22/03/2016
87,93 Act. Russie
21/03/2016
87,36 Act. Russie
20/03/2016
87,42 Act. Russie
19/03/2016
87,42 Act. Russie
18/03/2016
87,42 Act. Russie
17/03/2016
85,62 Act. Russie
16/03/2016
83,90 Act. Russie
15/03/2016
82,90 Act. Russie
14/03/2016
83,60 Act. Russie
13/03/2016
84,41 Act. Russie
12/03/2016
84,41 Act. Russie
11/03/2016
84,41 Act. Russie
10/03/2016
84,11 Act. Russie
09/03/2016
84,25 Act. Russie
08/03/2016
84,06 Act. Russie
07/03/2016
84,75 Act. Russie
06/03/2016
82,74 Act. Russie
05/03/2016
82,74 Act. Russie
04/03/2016
82,74 Act. Russie
03/03/2016
81,35 Act. Russie
02/03/2016
80,81 Act. Russie
01/03/2016
80,67 Act. Russie
29/02/2016
78,71 Act. Russie
28/02/2016
77,19 Act. Russie
27/02/2016
77,19 Act. Russie
26/02/2016
77,19 Act. Russie
25/02/2016
75,41 Act. Russie
24/02/2016
74,35 Act. Russie
23/02/2016
76,56 Act. Russie
22/02/2016
76,48 Act. Russie
21/02/2016
73,29 Act. Russie
20/02/2016
73,29 Act. Russie
19/02/2016
73,29 Act. Russie
18/02/2016
75,39 Act. Russie
17/02/2016
73,60 Act. Russie
16/02/2016
71,37 Act. Russie
15/02/2016
71,01 Act. Russie
14/02/2016
68,76 Act. Russie
13/02/2016
68,76 Act. Russie
12/02/2016
68,76 Act. Russie
11/02/2016
67,10 Act. Russie
10/02/2016
69,53 Act. Russie
09/02/2016
69,26 Act. Russie
08/02/2016
71,85 Act. Russie
07/02/2016
73,82 Act. Russie
06/02/2016
73,82 Act. Russie
05/02/2016
73,82 Act. Russie
04/02/2016
74,61 Act. Russie
03/02/2016
72,69 Act. Russie
02/02/2016
73,24 Act. Russie
01/02/2016
76,28 Act. Russie
31/01/2016
77,36 Act. Russie
30/01/2016
77,36 Act. Russie
29/01/2016
77,36 Act. Russie
28/01/2016
75,12 Act. Russie
27/01/2016
72,98 Act. Russie
26/01/2016
71,03 Act. Russie
25/01/2016
71,26 Act. Russie
24/01/2016
71,73 Act. Russie
23/01/2016
71,73 Act. Russie
22/01/2016
71,73 Act. Russie
21/01/2016
65,77 Act. Russie
20/01/2016
65,69 Act. Russie
19/01/2016
68,68 Act. Russie
18/01/2016
67,22 Act. Russie
17/01/2016
67,87 Act. Russie
16/01/2016
67,87 Act. Russie
15/01/2016
67,87 Act. Russie
14/01/2016
71,43 Act. Russie
13/01/2016
72,56 Act. Russie
12/01/2016
72,68 Act. Russie
11/01/2016
73,00 Act. Russie
10/01/2016
75,92 Act. Russie
09/01/2016
75,92 Act. Russie
08/01/2016
75,92 Act. Russie
07/01/2016
76,38 Act. Russie
06/01/2016
78,12 Act. Russie
05/01/2016
79,26 Act. Russie
04/01/2016
78,33 Act. Russie
03/01/2016
79,04 Act. Russie
02/01/2016
79,04 Act. Russie
01/01/2016
79,04 Act. Russie
31/12/2015
79,04 Act. Russie
30/12/2015
78,70 Act. Russie
29/12/2015
79,31 Act. Russie
28/12/2015
80,31 Act. Russie
27/12/2015
80,68 Act. Russie
26/12/2015
80,68 Act. Russie
25/12/2015
80,68 Act. Russie
24/12/2015
80,68 Act. Russie
23/12/2015
80,51 Act. Russie
22/12/2015
78,55 Act. Russie
21/12/2015
78,80 Act. Russie
20/12/2015
79,90 Act. Russie
19/12/2015
79,90 Act. Russie
18/12/2015
79,90 Act. Russie
17/12/2015
82,19 Act. Russie
16/12/2015
81,07 Act. Russie
15/12/2015
80,49 Act. Russie
14/12/2015
78,35 Act. Russie
13/12/2015
80,00 Act. Russie
12/12/2015
80,00 Act. Russie
11/12/2015
80,00 Act. Russie
10/12/2015
81,88 Act. Russie
09/12/2015
81,48 Act. Russie
08/12/2015
81,57 Act. Russie
07/12/2015
83,70 Act. Russie
06/12/2015
85,01 Act. Russie
05/12/2015
85,01 Act. Russie
04/12/2015
85,01 Act. Russie
03/12/2015
87,55 Act. Russie
02/12/2015
89,34 Act. Russie
01/12/2015
89,99 Act. Russie
30/11/2015
91,09 Act. Russie
29/11/2015
91,73 Act. Russie
28/11/2015
91,73 Act. Russie
27/11/2015
91,73 Act. Russie
26/11/2015
92,93 Act. Russie
25/11/2015
93,16 Act. Russie
24/11/2015
92,02 Act. Russie
23/11/2015
94,55 Act. Russie
22/11/2015
93,26 Act. Russie
21/11/2015
93,26 Act. Russie
20/11/2015
93,26 Act. Russie
19/11/2015
92,61 Act. Russie
18/11/2015
92,45 Act. Russie
17/11/2015
90,56 Act. Russie
16/11/2015
86,69 Act. Russie
15/11/2015
85,71 Act. Russie
14/11/2015
85,71 Act. Russie
13/11/2015
85,71 Act. Russie
12/11/2015
87,27 Act. Russie
11/11/2015
88,81 Act. Russie
10/11/2015
89,46 Act. Russie
09/11/2015
89,44 Act. Russie
08/11/2015
89,15 Act. Russie
07/11/2015
89,15 Act. Russie
06/11/2015
89,15 Act. Russie
05/11/2015
90,50 Act. Russie
04/11/2015
91,11 Act. Russie
03/11/2015
89,92 Act. Russie
02/11/2015
86,61 Act. Russie
01/11/2015
85,70 Act. Russie
31/10/2015
85,70 Act. Russie
30/10/2015
85,70 Act. Russie
29/10/2015
85,95 Act. Russie
28/10/2015
86,01 Act. Russie
27/10/2015
85,09 Act. Russie
26/10/2015
87,19 Act. Russie
25/10/2015
88,33 Act. Russie
24/10/2015
88,33 Act. Russie
23/10/2015
88,33 Act. Russie
22/10/2015
85,80 Act. Russie
21/10/2015
84,34 Act. Russie
20/10/2015
85,74 Act. Russie
19/10/2015
85,46 Act. Russie
18/10/2015
86,03 Act. Russie
17/10/2015
86,03 Act. Russie
16/10/2015
86,03 Act. Russie
15/10/2015
85,72 Act. Russie
14/10/2015
84,17 Act. Russie
13/10/2015
84,42 Act. Russie
12/10/2015
85,73 Act. Russie
11/10/2015
86,26 Act. Russie
10/10/2015
86,26 Act. Russie
09/10/2015
86,26 Act. Russie
08/10/2015
83,80 Act. Russie
07/10/2015
83,42 Act. Russie
06/10/2015
80,81 Act. Russie
05/10/2015
79,26 Act. Russie
04/10/2015
76,15 Act. Russie
03/10/2015
76,15 Act. Russie
02/10/2015
76,15 Act. Russie
01/10/2015
78,19 Act. Russie
30/09/2015
78,61 Act. Russie
29/09/2015
77,39 Act. Russie
28/09/2015
77,44 Act. Russie
27/09/2015
78,24 Act. Russie
26/09/2015
78,24 Act. Russie
25/09/2015
78,24 Act. Russie
24/09/2015
76,27 Act. Russie
23/09/2015
78,43 Act. Russie
22/09/2015
78,78 Act. Russie
21/09/2015
79,97 Act. Russie
20/09/2015
79,90 Act. Russie
19/09/2015
79,90 Act. Russie
18/09/2015
79,90 Act. Russie
17/09/2015
81,15 Act. Russie
16/09/2015
81,61 Act. Russie
15/09/2015
79,58 Act. Russie
14/09/2015
79,22 Act. Russie
13/09/2015
78,32 Act. Russie
12/09/2015
78,32 Act. Russie
11/09/2015
78,32 Act. Russie
10/09/2015
79,02 Act. Russie
09/09/2015
79,84 Act. Russie
08/09/2015
78,95 Act. Russie
07/09/2015
78,51 Act. Russie
06/09/2015
79,79 Act. Russie
05/09/2015
79,79 Act. Russie
04/09/2015
79,79 Act. Russie
03/09/2015
80,71 Act. Russie
02/09/2015
78,91 Act. Russie
01/09/2015
80,57 Act. Russie
31/08/2015
81,10 Act. Russie
30/08/2015
80,79 Act. Russie
29/08/2015
80,79 Act. Russie
28/08/2015
80,79 Act. Russie
27/08/2015
78,73 Act. Russie
26/08/2015
73,66 Act. Russie
25/08/2015
73,57 Act. Russie
24/08/2015
71,06 Act. Russie
23/08/2015
76,46 Act. Russie
22/08/2015
76,46 Act. Russie
21/08/2015
76,46 Act. Russie
20/08/2015
79,50 Act. Russie
19/08/2015
81,90 Act. Russie
18/08/2015
82,45 Act. Russie
17/08/2015
83,04 Act. Russie
16/08/2015
83,93 Act. Russie
15/08/2015
83,93 Act. Russie
14/08/2015
83,93 Act. Russie
13/08/2015
83,43 Act. Russie
12/08/2015
83,23 Act. Russie
11/08/2015
84,88 Act. Russie
10/08/2015
85,74 Act. Russie
09/08/2015
85,24 Act. Russie
08/08/2015
85,24 Act. Russie
07/08/2015
85,24 Act. Russie
06/08/2015
85,29 Act. Russie
05/08/2015
87,54 Act. Russie
04/08/2015
85,82 Act. Russie
03/08/2015
85,96 Act. Russie
02/08/2015
87,55 Act. Russie
01/08/2015
87,55 Act. Russie
31/07/2015
87,55 Act. Russie
30/07/2015
88,36 Act. Russie
29/07/2015
86,72 Act. Russie
28/07/2015
84,87 Act. Russie
27/07/2015
85,27 Act. Russie
26/07/2015
88,50 Act. Russie
25/07/2015
88,50 Act. Russie
24/07/2015
88,50 Act. Russie
23/07/2015
90,76 Act. Russie
22/07/2015
92,60 Act. Russie
21/07/2015
93,06 Act. Russie
20/07/2015
93,09 Act. Russie
19/07/2015
94,07 Act. Russie
18/07/2015
94,07 Act. Russie
17/07/2015
94,07 Act. Russie
16/07/2015
94,02 Act. Russie
15/07/2015
92,42 Act. Russie
14/07/2015
91,67 Act. Russie
13/07/2015
90,78 Act. Russie
12/07/2015
88,82 Act. Russie
11/07/2015
88,82 Act. Russie
10/07/2015
88,82 Act. Russie
09/07/2015
88,38 Act. Russie
08/07/2015
87,16 Act. Russie
07/07/2015
88,59 Act. Russie
06/07/2015
89,64 Act. Russie
05/07/2015
90,80 Act. Russie
04/07/2015
90,80 Act. Russie
03/07/2015
90,80 Act. Russie
02/07/2015
91,62 Act. Russie
01/07/2015
91,39 Act. Russie
30/06/2015
90,74 Act. Russie
29/06/2015
90,99 Act. Russie
28/06/2015
91,57 Act. Russie
27/06/2015
91,57 Act. Russie
26/06/2015
91,57 Act. Russie
25/06/2015
91,57 Act. Russie
24/06/2015
92,58 Act. Russie
23/06/2015
92,91 Act. Russie
22/06/2015
92,57 Act. Russie
21/06/2015
92,19 Act. Russie
20/06/2015
92,19 Act. Russie
19/06/2015
92,19 Act. Russie
18/06/2015
92,73 Act. Russie
17/06/2015
93,28 Act. Russie
16/06/2015
92,89 Act. Russie
15/06/2015
91,24 Act. Russie
14/06/2015
91,26 Act. Russie
13/06/2015
91,26 Act. Russie
12/06/2015
91,26 Act. Russie
11/06/2015
91,50 Act. Russie
10/06/2015
92,15 Act. Russie
09/06/2015
90,68 Act. Russie
08/06/2015
90,22 Act. Russie
07/06/2015
89,78 Act. Russie
06/06/2015
89,78 Act. Russie
05/06/2015
89,78 Act. Russie
04/06/2015
89,85 Act. Russie
03/06/2015
92,83 Act. Russie
02/06/2015
95,26 Act. Russie
01/06/2015
96,04 Act. Russie
31/05/2015
97,23 Act. Russie
30/05/2015
97,23 Act. Russie
29/05/2015
97,23 Act. Russie
28/05/2015
98,80 Act. Russie
27/05/2015
100,67 Act. Russie
26/05/2015
102,12 Act. Russie
25/05/2015
102,22 Act. Russie
24/05/2015
102,22 Act. Russie
23/05/2015
102,22 Act. Russie
22/05/2015
102,22 Act. Russie
21/05/2015
100,86 Act. Russie
20/05/2015
100,65 Act. Russie
19/05/2015
101,92 Act. Russie
18/05/2015
102,00 Act. Russie
17/05/2015
100,92 Act. Russie
16/05/2015
100,92 Act. Russie
15/05/2015
100,92 Act. Russie
14/05/2015
101,89 Act. Russie
13/05/2015
102,71 Act. Russie
12/05/2015
101,59 Act. Russie
11/05/2015
101,47 Act. Russie
10/05/2015
100,96 Act. Russie
09/05/2015
100,96 Act. Russie
08/05/2015
100,96 Act. Russie
07/05/2015
100,34 Act. Russie
06/05/2015
102,28 Act. Russie
05/05/2015
102,27 Act. Russie
04/05/2015
99,24 Act. Russie
03/05/2015
99,24 Act. Russie
02/05/2015
99,24 Act. Russie
01/05/2015
99,24 Act. Russie
30/04/2015
99,27 Act. Russie
29/04/2015
100,13 Act. Russie
28/04/2015
100,91 Act. Russie
27/04/2015
102,83 Act. Russie
26/04/2015
103,11 Act. Russie
25/04/2015
103,11 Act. Russie
24/04/2015
103,11 Act. Russie
23/04/2015
102,56 Act. Russie
22/04/2015
101,06 Act. Russie
21/04/2015
101,52 Act. Russie
20/04/2015
101,19 Act. Russie
19/04/2015
101,72 Act. Russie
18/04/2015
101,72 Act. Russie
17/04/2015
101,72 Act. Russie
16/04/2015
106,20 Act. Russie
15/04/2015
105,42 Act. Russie
14/04/2015
102,42 Act. Russie
13/04/2015
102,68 Act. Russie
12/04/2015
102,17 Act. Russie
11/04/2015
102,17 Act. Russie
10/04/2015
102,17 Act. Russie
09/04/2015
100,83 Act. Russie
08/04/2015
98,31 Act. Russie
07/04/2015
96,73 Act. Russie
06/04/2015
93,33 Act. Russie
05/04/2015
93,33 Act. Russie
04/04/2015
93,33 Act. Russie
03/04/2015
93,33 Act. Russie
02/04/2015
93,33 Act. Russie
01/04/2015
91,59 Act. Russie
31/03/2015
89,57 Act. Russie
30/03/2015
88,68 Act. Russie
29/03/2015
87,06 Act. Russie
28/03/2015
87,06 Act. Russie
27/03/2015
87,06 Act. Russie
26/03/2015
87,29 Act. Russie
25/03/2015
87,77 Act. Russie
24/03/2015
87,98 Act. Russie
23/03/2015
86,45 Act. Russie
22/03/2015
87,66 Act. Russie
21/03/2015
87,66 Act. Russie
20/03/2015
87,66 Act. Russie
19/03/2015
87,21 Act. Russie
18/03/2015
86,48 Act. Russie
17/03/2015
84,82 Act. Russie
16/03/2015
84,52 Act. Russie
15/03/2015
86,38 Act. Russie
14/03/2015
86,38 Act. Russie
13/03/2015
86,38 Act. Russie
12/03/2015
88,04 Act. Russie
11/03/2015
86,98 Act. Russie
10/03/2015
86,47 Act. Russie
09/03/2015
89,11 Act. Russie
08/03/2015
89,76 Act. Russie
07/03/2015
89,76 Act. Russie
06/03/2015
89,76 Act. Russie
05/03/2015
89,08 Act. Russie
04/03/2015
87,32 Act. Russie
03/03/2015
88,44 Act. Russie
02/03/2015
87,21 Act. Russie
01/03/2015
86,73 Act. Russie
28/02/2015
86,73 Act. Russie
27/02/2015
86,73 Act. Russie
26/02/2015
87,23 Act. Russie
25/02/2015
84,42 Act. Russie
24/02/2015
84,78 Act. Russie
23/02/2015
85,53 Act. Russie
22/02/2015
86,78 Act. Russie
21/02/2015
86,78 Act. Russie
20/02/2015
86,78 Act. Russie
19/02/2015
86,24 Act. Russie
18/02/2015
88,08 Act. Russie
17/02/2015
85,68 Act. Russie
16/02/2015
85,76 Act. Russie
15/02/2015
86,34 Act. Russie
14/02/2015
86,34 Act. Russie
13/02/2015
86,34 Act. Russie
12/02/2015
82,67 Act. Russie
11/02/2015
80,46 Act. Russie
10/02/2015
79,78 Act. Russie
09/02/2015
80,73 Act. Russie
08/02/2015
78,93 Act. Russie
07/02/2015
78,93 Act. Russie
06/02/2015
78,93 Act. Russie
05/02/2015
76,42 Act. Russie
04/02/2015
74,33 Act. Russie
03/02/2015
74,93 Act. Russie
02/02/2015
72,13 Act. Russie
01/02/2015
71,48 Act. Russie
31/01/2015
71,48 Act. Russie
30/01/2015
71,48 Act. Russie
29/01/2015
72,75 Act. Russie
28/01/2015
74,23 Act. Russie
27/01/2015
75,28 Act. Russie
26/01/2015
76,34 Act. Russie
25/01/2015
79,90 Act. Russie
24/01/2015
79,90 Act. Russie
23/01/2015
79,90 Act. Russie
22/01/2015
77,01 Act. Russie
21/01/2015
73,27 Act. Russie
20/01/2015
71,72 Act. Russie
19/01/2015
72,15 Act. Russie
18/01/2015
72,41 Act. Russie
17/01/2015
72,41 Act. Russie
16/01/2015
72,41 Act. Russie
15/01/2015
71,13 Act. Russie
14/01/2015
68,94 Act. Russie
13/01/2015
68,54 Act. Russie
12/01/2015
69,72 Act. Russie
11/01/2015
71,82 Act. Russie
10/01/2015
71,82 Act. Russie
09/01/2015
71,82 Act. Russie
08/01/2015
73,57 Act. Russie
07/01/2015
68,67 Act. Russie
06/01/2015
67,81 Act. Russie
05/01/2015
68,66 Act. Russie
04/01/2015
68,84 Act. Russie
03/01/2015
68,84 Act. Russie
02/01/2015
68,84 Act. Russie
01/01/2015
69,71 Act. Russie
31/12/2014
69,71 Act. Russie
30/12/2014
69,85 Act. Russie
29/12/2014
70,30 Act. Russie
28/12/2014
71,12 Act. Russie
27/12/2014
71,12 Act. Russie
26/12/2014
71,12 Act. Russie
25/12/2014
71,12 Act. Russie
24/12/2014
71,12 Act. Russie
23/12/2014
70,80 Act. Russie
22/12/2014
71,33 Act. Russie
21/12/2014
67,60 Act. Russie
20/12/2014
67,60 Act. Russie
19/12/2014
67,60 Act. Russie
18/12/2014
67,59 Act. Russie
17/12/2014
62,20 Act. Russie
16/12/2014
55,51 Act. Russie
15/12/2014
64,26 Act. Russie
14/12/2014
69,90 Act. Russie
13/12/2014
69,90 Act. Russie
12/12/2014
69,90 Act. Russie
11/12/2014
72,09 Act. Russie
10/12/2014
74,63 Act. Russie
09/12/2014
74,62 Act. Russie
08/12/2014
76,93 Act. Russie
07/12/2014
79,00 Act. Russie
06/12/2014
79,00 Act. Russie
05/12/2014
79,00 Act. Russie
04/12/2014
80,19 Act. Russie
03/12/2014
82,24 Act. Russie
02/12/2014
80,56 Act. Russie
01/12/2014
81,94 Act. Russie
30/11/2014
84,07 Act. Russie
29/11/2014
84,07 Act. Russie
28/11/2014
84,07 Act. Russie
27/11/2014
86,74 Act. Russie
26/11/2014
87,90 Act. Russie
25/11/2014
90,21 Act. Russie
24/11/2014
91,69 Act. Russie
23/11/2014
90,52 Act. Russie
22/11/2014
90,52 Act. Russie
21/11/2014
90,52 Act. Russie
20/11/2014
88,29 Act. Russie
19/11/2014
87,11 Act. Russie
18/11/2014
87,30 Act. Russie
17/11/2014
86,56 Act. Russie
16/11/2014
86,52 Act. Russie
15/11/2014
86,52 Act. Russie
14/11/2014
86,52 Act. Russie
13/11/2014
87,68 Act. Russie
12/11/2014
89,73 Act. Russie
11/11/2014
89,15 Act. Russie
10/11/2014
90,11 Act. Russie
09/11/2014
87,86 Act. Russie
08/11/2014
87,86 Act. Russie
07/11/2014
87,86 Act. Russie
06/11/2014
88,47 Act. Russie
05/11/2014
90,57 Act. Russie
04/11/2014
91,94 Act. Russie
03/11/2014
92,82 Act. Russie
02/11/2014
93,09 Act. Russie
01/11/2014
93,09 Act. Russie
31/10/2014
93,09 Act. Russie
30/10/2014
92,50 Act. Russie
29/10/2014
89,05 Act. Russie
28/10/2014
88,66 Act. Russie
27/10/2014
87,84 Act. Russie
26/10/2014
87,82 Act. Russie
25/10/2014
87,82 Act. Russie
24/10/2014
87,82 Act. Russie
23/10/2014
87,92 Act. Russie
22/10/2014
88,92 Act. Russie
21/10/2014
89,35 Act. Russie
20/10/2014
88,56 Act. Russie
19/10/2014
89,37 Act. Russie
18/10/2014
89,37 Act. Russie
17/10/2014
89,37 Act. Russie
16/10/2014
87,94 Act. Russie
15/10/2014
89,82 Act. Russie
14/10/2014
90,87 Act. Russie
13/10/2014
91,12 Act. Russie
12/10/2014
90,65 Act. Russie
11/10/2014
90,65 Act. Russie
10/10/2014
90,65 Act. Russie
09/10/2014
91,79 Act. Russie
08/10/2014
92,22 Act. Russie
07/10/2014
94,26 Act. Russie
06/10/2014
95,50 Act. Russie
05/10/2014
93,53 Act. Russie
04/10/2014
93,53 Act. Russie
03/10/2014
93,53 Act. Russie
02/10/2014
92,67 Act. Russie
01/10/2014
94,61 Act. Russie
30/09/2014
95,18 Act. Russie
29/09/2014
95,21 Act. Russie
28/09/2014
97,03 Act. Russie
27/09/2014
97,03 Act. Russie
26/09/2014
97,03 Act. Russie
25/09/2014
98,50 Act. Russie
24/09/2014
98,37 Act. Russie
23/09/2014
96,39 Act. Russie
22/09/2014
96,09 Act. Russie
21/09/2014
97,20 Act. Russie
20/09/2014
97,20 Act. Russie
19/09/2014
97,20 Act. Russie
18/09/2014
97,88 Act. Russie
17/09/2014
97,75 Act. Russie
16/09/2014
99,36 Act. Russie
15/09/2014
98,98 Act. Russie
14/09/2014
100,23 Act. Russie
13/09/2014
100,23 Act. Russie
12/09/2014
100,23 Act. Russie
11/09/2014
100,62 Act. Russie
10/09/2014
101,97 Act. Russie
09/09/2014
102,94 Act. Russie
08/09/2014
102,63 Act. Russie
07/09/2014
103,33 Act. Russie
06/09/2014
103,33 Act. Russie
05/09/2014
103,33 Act. Russie
04/09/2014
101,84 Act. Russie
03/09/2014
100,50 Act. Russie
02/09/2014
96,17 Act. Russie
01/09/2014
96,58 Act. Russie
31/08/2014
97,48 Act. Russie
30/08/2014
97,48 Act. Russie
29/08/2014
97,48 Act. Russie
28/08/2014
99,57 Act. Russie
27/08/2014
102,88 Act. Russie
26/08/2014
102,68 Act. Russie
25/08/2014
102,11 Act. Russie
24/08/2014
101,94 Act. Russie
23/08/2014
101,94 Act. Russie
22/08/2014
101,94 Act. Russie
21/08/2014
102,79 Act. Russie
20/08/2014
101,67 Act. Russie
19/08/2014
100,98 Act. Russie
18/08/2014
100,05 Act. Russie
17/08/2014
99,19 Act. Russie
16/08/2014
99,19 Act. Russie
15/08/2014
99,19 Act. Russie
14/08/2014
98,86 Act. Russie
13/08/2014
97,98 Act. Russie
12/08/2014
96,65 Act. Russie
11/08/2014
96,20 Act. Russie
10/08/2014
93,88 Act. Russie
09/08/2014
93,88 Act. Russie
08/08/2014
93,88 Act. Russie
07/08/2014
93,01 Act. Russie
06/08/2014
94,21 Act. Russie
05/08/2014
96,20 Act. Russie
04/08/2014
97,08 Act. Russie
03/08/2014
97,16 Act. Russie
02/08/2014
97,16 Act. Russie
01/08/2014
97,16 Act. Russie
31/07/2014
98,22 Act. Russie
30/07/2014
98,54 Act. Russie
29/07/2014
97,32 Act. Russie
28/07/2014
97,33 Act. Russie
27/07/2014
100,00 Act. Russie
26/07/2014
100,00 Act. Russie
25/07/2014
100,00 PARVEST EQUITY RUSSIA PRIV
25/07/2017
117,50 PARVEST EQUITY RUSSIA PRIV
24/07/2017
118,18 PARVEST EQUITY RUSSIA PRIV
23/07/2017
119,52 PARVEST EQUITY RUSSIA PRIV
22/07/2017
119,52 PARVEST EQUITY RUSSIA PRIV
21/07/2017
119,52 PARVEST EQUITY RUSSIA PRIV
20/07/2017
121,18 PARVEST EQUITY RUSSIA PRIV
19/07/2017
122,60 PARVEST EQUITY RUSSIA PRIV
18/07/2017
120,49 PARVEST EQUITY RUSSIA PRIV
17/07/2017
121,69 PARVEST EQUITY RUSSIA PRIV
16/07/2017
122,00 PARVEST EQUITY RUSSIA PRIV
15/07/2017
122,00 PARVEST EQUITY RUSSIA PRIV
14/07/2017
122,00 PARVEST EQUITY RUSSIA PRIV
13/07/2017
120,88 PARVEST EQUITY RUSSIA PRIV
12/07/2017
120,35 PARVEST EQUITY RUSSIA PRIV
11/07/2017
118,23 PARVEST EQUITY RUSSIA PRIV
10/07/2017
118,55 PARVEST EQUITY RUSSIA PRIV
09/07/2017
117,45 PARVEST EQUITY RUSSIA PRIV
08/07/2017
117,45 PARVEST EQUITY RUSSIA PRIV
07/07/2017
117,45 PARVEST EQUITY RUSSIA PRIV
06/07/2017
118,23 PARVEST EQUITY RUSSIA PRIV
05/07/2017
118,21 PARVEST EQUITY RUSSIA PRIV
04/07/2017
119,30 PARVEST EQUITY RUSSIA PRIV
03/07/2017
118,05 PARVEST EQUITY RUSSIA PRIV
02/07/2017
117,05 PARVEST EQUITY RUSSIA PRIV
01/07/2017
117,05 PARVEST EQUITY RUSSIA PRIV
30/06/2017
117,05 PARVEST EQUITY RUSSIA PRIV
29/06/2017
117,31 PARVEST EQUITY RUSSIA PRIV
28/06/2017
117,91 PARVEST EQUITY RUSSIA PRIV
27/06/2017
118,66 PARVEST EQUITY RUSSIA PRIV
26/06/2017
118,33 PARVEST EQUITY RUSSIA PRIV
25/06/2017
116,32 PARVEST EQUITY RUSSIA PRIV
24/06/2017
116,32 PARVEST EQUITY RUSSIA PRIV
23/06/2017
116,32 PARVEST EQUITY RUSSIA PRIV
22/06/2017
116,32 PARVEST EQUITY RUSSIA PRIV
21/06/2017
116,84 PARVEST EQUITY RUSSIA PRIV
20/06/2017
117,09 PARVEST EQUITY RUSSIA PRIV
19/06/2017
118,38 PARVEST EQUITY RUSSIA PRIV
18/06/2017
117,55 PARVEST EQUITY RUSSIA PRIV
17/06/2017
117,55 PARVEST EQUITY RUSSIA PRIV
16/06/2017
117,55 PARVEST EQUITY RUSSIA PRIV
15/06/2017
117,34 PARVEST EQUITY RUSSIA PRIV
14/06/2017
118,65 PARVEST EQUITY RUSSIA PRIV
13/06/2017
121,54 PARVEST EQUITY RUSSIA PRIV
12/06/2017
122,18 PARVEST EQUITY RUSSIA PRIV
11/06/2017
122,18 PARVEST EQUITY RUSSIA PRIV
10/06/2017
122,18 PARVEST EQUITY RUSSIA PRIV
09/06/2017
122,18 PARVEST EQUITY RUSSIA PRIV
08/06/2017
121,52 PARVEST EQUITY RUSSIA PRIV
07/06/2017
120,93 PARVEST EQUITY RUSSIA PRIV
06/06/2017
121,59 PARVEST EQUITY RUSSIA PRIV
05/06/2017
121,95 PARVEST EQUITY RUSSIA PRIV
04/06/2017
121,95 PARVEST EQUITY RUSSIA PRIV
03/06/2017
121,95 PARVEST EQUITY RUSSIA PRIV
02/06/2017
121,95 PARVEST EQUITY RUSSIA PRIV
01/06/2017
122,33 PARVEST EQUITY RUSSIA PRIV
31/05/2017
122,76 PARVEST EQUITY RUSSIA PRIV
30/05/2017
125,48 PARVEST EQUITY RUSSIA PRIV
29/05/2017
124,84 PARVEST EQUITY RUSSIA PRIV
28/05/2017
124,84 PARVEST EQUITY RUSSIA PRIV
27/05/2017
124,84 PARVEST EQUITY RUSSIA PRIV
26/05/2017
124,84 PARVEST EQUITY RUSSIA PRIV
25/05/2017
126,23 PARVEST EQUITY RUSSIA PRIV
24/05/2017
126,23 PARVEST EQUITY RUSSIA PRIV
23/05/2017
126,14 PARVEST EQUITY RUSSIA PRIV
22/05/2017
124,20 PARVEST EQUITY RUSSIA PRIV
21/05/2017
124,88 PARVEST EQUITY RUSSIA PRIV
20/05/2017
124,88 PARVEST EQUITY RUSSIA PRIV
19/05/2017
124,88 PARVEST EQUITY RUSSIA PRIV
18/05/2017
124,85 PARVEST EQUITY RUSSIA PRIV
17/05/2017
127,08 PARVEST EQUITY RUSSIA PRIV
16/05/2017
129,01 PARVEST EQUITY RUSSIA PRIV
15/05/2017
130,76 PARVEST EQUITY RUSSIA PRIV
14/05/2017
129,75 PARVEST EQUITY RUSSIA PRIV
13/05/2017
129,75 PARVEST EQUITY RUSSIA PRIV
12/05/2017
129,75 PARVEST EQUITY RUSSIA PRIV
11/05/2017
130,85 PARVEST EQUITY RUSSIA PRIV
10/05/2017
131,29 PARVEST EQUITY RUSSIA PRIV
09/05/2017
127,12 PARVEST EQUITY RUSSIA PRIV
08/05/2017
127,12 PARVEST EQUITY RUSSIA PRIV
07/05/2017
127,12 PARVEST EQUITY RUSSIA PRIV
06/05/2017
127,12 PARVEST EQUITY RUSSIA PRIV
05/05/2017
127,12 PARVEST EQUITY RUSSIA PRIV
04/05/2017
127,48 PARVEST EQUITY RUSSIA PRIV
03/05/2017
129,41 PARVEST EQUITY RUSSIA PRIV
02/05/2017
132,13 PARVEST EQUITY RUSSIA PRIV
01/05/2017
131,29 PARVEST EQUITY RUSSIA PRIV
30/04/2017
131,29 PARVEST EQUITY RUSSIA PRIV
29/04/2017
131,29 PARVEST EQUITY RUSSIA PRIV
28/04/2017
131,29 PARVEST EQUITY RUSSIA PRIV
27/04/2017
131,06 PARVEST EQUITY RUSSIA PRIV
26/04/2017
131,95 PARVEST EQUITY RUSSIA PRIV
25/04/2017
131,85 PARVEST EQUITY RUSSIA PRIV
24/04/2017
131,56 PARVEST EQUITY RUSSIA PRIV
23/04/2017
130,88 PARVEST EQUITY RUSSIA PRIV
22/04/2017
130,88 PARVEST EQUITY RUSSIA PRIV
21/04/2017
130,88 PARVEST EQUITY RUSSIA PRIV
20/04/2017
129,30 PARVEST EQUITY RUSSIA PRIV
19/04/2017
129,25 PARVEST EQUITY RUSSIA PRIV
18/04/2017
129,95 PARVEST EQUITY RUSSIA PRIV
17/04/2017
132,01 PARVEST EQUITY RUSSIA PRIV
16/04/2017
132,01 PARVEST EQUITY RUSSIA PRIV
15/04/2017
132,01 PARVEST EQUITY RUSSIA PRIV
14/04/2017
132,01 PARVEST EQUITY RUSSIA PRIV
13/04/2017
132,01 PARVEST EQUITY RUSSIA PRIV
12/04/2017
131,11 PARVEST EQUITY RUSSIA PRIV
11/04/2017
132,21 PARVEST EQUITY RUSSIA PRIV
10/04/2017
131,32 PARVEST EQUITY RUSSIA PRIV
09/04/2017
134,92 PARVEST EQUITY RUSSIA PRIV
08/04/2017
134,92 PARVEST EQUITY RUSSIA PRIV
07/04/2017
134,92 PARVEST EQUITY RUSSIA PRIV
06/04/2017
138,14 PARVEST EQUITY RUSSIA PRIV
05/04/2017
138,21 PARVEST EQUITY RUSSIA PRIV
04/04/2017
136,09 PARVEST EQUITY RUSSIA PRIV
03/04/2017
135,43 PARVEST EQUITY RUSSIA PRIV
02/04/2017
133,89 PARVEST EQUITY RUSSIA PRIV
01/04/2017
133,89 PARVEST EQUITY RUSSIA PRIV
31/03/2017
133,89 PARVEST EQUITY RUSSIA PRIV
30/03/2017
135,65 PARVEST EQUITY RUSSIA PRIV
29/03/2017
133,87 PARVEST EQUITY RUSSIA PRIV
28/03/2017
132,41 PARVEST EQUITY RUSSIA PRIV
27/03/2017
130,67 PARVEST EQUITY RUSSIA PRIV
26/03/2017
132,69 PARVEST EQUITY RUSSIA PRIV
25/03/2017
132,69 PARVEST EQUITY RUSSIA PRIV
24/03/2017
132,69 PARVEST EQUITY RUSSIA PRIV
23/03/2017
132,32 PARVEST EQUITY RUSSIA PRIV
22/03/2017
131,42 PARVEST EQUITY RUSSIA PRIV
21/03/2017
131,96 PARVEST EQUITY RUSSIA PRIV
20/03/2017
132,72 PARVEST EQUITY RUSSIA PRIV
19/03/2017
131,35 PARVEST EQUITY RUSSIA PRIV
18/03/2017
131,35 PARVEST EQUITY RUSSIA PRIV
17/03/2017
131,35 PARVEST EQUITY RUSSIA PRIV
16/03/2017
129,37 PARVEST EQUITY RUSSIA PRIV
15/03/2017
126,91 PARVEST EQUITY RUSSIA PRIV
14/03/2017
126,91 PARVEST EQUITY RUSSIA PRIV
13/03/2017
126,47 PARVEST EQUITY RUSSIA PRIV
12/03/2017
124,81 PARVEST EQUITY RUSSIA PRIV
11/03/2017
124,81 PARVEST EQUITY RUSSIA PRIV
10/03/2017
124,81 PARVEST EQUITY RUSSIA PRIV
09/03/2017
125,11 PARVEST EQUITY RUSSIA PRIV
08/03/2017
130,74 PARVEST EQUITY RUSSIA PRIV
07/03/2017
130,74 PARVEST EQUITY RUSSIA PRIV
06/03/2017
132,27 PARVEST EQUITY RUSSIA PRIV
05/03/2017
133,15 PARVEST EQUITY RUSSIA PRIV
04/03/2017
133,15 PARVEST EQUITY RUSSIA PRIV
03/03/2017
133,15 PARVEST EQUITY RUSSIA PRIV
02/03/2017
133,18 PARVEST EQUITY RUSSIA PRIV
01/03/2017
133,96 PARVEST EQUITY RUSSIA PRIV
28/02/2017
131,93 PARVEST EQUITY RUSSIA PRIV
27/02/2017
133,77 PARVEST EQUITY RUSSIA PRIV
26/02/2017
135,98 PARVEST EQUITY RUSSIA PRIV
25/02/2017
135,98 PARVEST EQUITY RUSSIA PRIV
24/02/2017
135,98 PARVEST EQUITY RUSSIA PRIV
23/02/2017
138,63 PARVEST EQUITY RUSSIA PRIV
22/02/2017
138,63 PARVEST EQUITY RUSSIA PRIV
21/02/2017
140,05 PARVEST EQUITY RUSSIA PRIV
20/02/2017
137,62 PARVEST EQUITY RUSSIA PRIV
19/02/2017
137,91 PARVEST EQUITY RUSSIA PRIV
18/02/2017
137,91 PARVEST EQUITY RUSSIA PRIV
17/02/2017
137,91 PARVEST EQUITY RUSSIA PRIV
16/02/2017
139,86 PARVEST EQUITY RUSSIA PRIV
15/02/2017
140,65 PARVEST EQUITY RUSSIA PRIV
14/02/2017
140,52 PARVEST EQUITY RUSSIA PRIV
13/02/2017
140,12 PARVEST EQUITY RUSSIA PRIV
12/02/2017
139,21 PARVEST EQUITY RUSSIA PRIV
11/02/2017
139,21 PARVEST EQUITY RUSSIA PRIV
10/02/2017
139,21 PARVEST EQUITY RUSSIA PRIV
09/02/2017
137,96 PARVEST EQUITY RUSSIA PRIV
08/02/2017
137,38 PARVEST EQUITY RUSSIA PRIV
07/02/2017
138,70 PARVEST EQUITY RUSSIA PRIV
06/02/2017
138,01 PARVEST EQUITY RUSSIA PRIV
05/02/2017
138,15 PARVEST EQUITY RUSSIA PRIV
04/02/2017
138,15 PARVEST EQUITY RUSSIA PRIV
03/02/2017
138,15 PARVEST EQUITY RUSSIA PRIV
02/02/2017
136,03 PARVEST EQUITY RUSSIA PRIV
01/02/2017
136,45 PARVEST EQUITY RUSSIA PRIV
31/01/2017
135,46 PARVEST EQUITY RUSSIA PRIV
30/01/2017
137,87 PARVEST EQUITY RUSSIA PRIV
29/01/2017
139,44 PARVEST EQUITY RUSSIA PRIV
28/01/2017
139,44 PARVEST EQUITY RUSSIA PRIV
27/01/2017
139,44 PARVEST EQUITY RUSSIA PRIV
26/01/2017
137,11 PARVEST EQUITY RUSSIA PRIV
25/01/2017
135,57 PARVEST EQUITY RUSSIA PRIV
24/01/2017
134,89 PARVEST EQUITY RUSSIA PRIV
23/01/2017
133,44 PARVEST EQUITY RUSSIA PRIV
22/01/2017
134,03 PARVEST EQUITY RUSSIA PRIV
21/01/2017
134,03 PARVEST EQUITY RUSSIA PRIV
20/01/2017
134,03 PARVEST EQUITY RUSSIA PRIV
19/01/2017
134,95 PARVEST EQUITY RUSSIA PRIV
18/01/2017
135,24 PARVEST EQUITY RUSSIA PRIV
17/01/2017
135,64 PARVEST EQUITY RUSSIA PRIV
16/01/2017
136,38 PARVEST EQUITY RUSSIA PRIV
15/01/2017
136,68 PARVEST EQUITY RUSSIA PRIV
14/01/2017
136,68 PARVEST EQUITY RUSSIA PRIV
13/01/2017
136,68 PARVEST EQUITY RUSSIA PRIV
12/01/2017
138,69 PARVEST EQUITY RUSSIA PRIV
11/01/2017
138,86 PARVEST EQUITY RUSSIA PRIV
10/01/2017
138,87 PARVEST EQUITY RUSSIA PRIV
09/01/2017
138,45 PARVEST EQUITY RUSSIA PRIV
08/01/2017
139,35 PARVEST EQUITY RUSSIA PRIV
07/01/2017
139,35 PARVEST EQUITY RUSSIA PRIV
06/01/2017
139,35 PARVEST EQUITY RUSSIA PRIV
05/01/2017
139,31 PARVEST EQUITY RUSSIA PRIV
04/01/2017
141,00 PARVEST EQUITY RUSSIA PRIV
03/01/2017
142,52 PARVEST EQUITY RUSSIA PRIV
02/01/2017
136,32 PARVEST EQUITY RUSSIA PRIV
01/01/2017
136,32 PARVEST EQUITY RUSSIA PRIV
31/12/2016
136,32 PARVEST EQUITY RUSSIA PRIV
30/12/2016
136,32 PARVEST EQUITY RUSSIA PRIV
29/12/2016
136,20 PARVEST EQUITY RUSSIA PRIV
28/12/2016
136,41 PARVEST EQUITY RUSSIA PRIV
27/12/2016
133,09 PARVEST EQUITY RUSSIA PRIV
26/12/2016
133,09 PARVEST EQUITY RUSSIA PRIV
25/12/2016
133,09 PARVEST EQUITY RUSSIA PRIV
24/12/2016
133,09 PARVEST EQUITY RUSSIA PRIV
23/12/2016
133,09 PARVEST EQUITY RUSSIA PRIV
22/12/2016
133,45 PARVEST EQUITY RUSSIA PRIV
21/12/2016
135,10 PARVEST EQUITY RUSSIA PRIV
20/12/2016
135,91 PARVEST EQUITY RUSSIA PRIV
19/12/2016
134,05 PARVEST EQUITY RUSSIA PRIV
18/12/2016
134,49 PARVEST EQUITY RUSSIA PRIV
17/12/2016
134,49 PARVEST EQUITY RUSSIA PRIV
16/12/2016
134,49 PARVEST EQUITY RUSSIA PRIV
15/12/2016
135,03 PARVEST EQUITY RUSSIA PRIV
14/12/2016
133,40 PARVEST EQUITY RUSSIA PRIV
13/12/2016
135,30 PARVEST EQUITY RUSSIA PRIV
12/12/2016
132,96 PARVEST EQUITY RUSSIA PRIV
11/12/2016
129,71 PARVEST EQUITY RUSSIA PRIV
10/12/2016
129,71 PARVEST EQUITY RUSSIA PRIV
09/12/2016
129,71 PARVEST EQUITY RUSSIA PRIV
08/12/2016
128,40 PARVEST EQUITY RUSSIA PRIV
07/12/2016
123,60 PARVEST EQUITY RUSSIA PRIV
06/12/2016
123,23 PARVEST EQUITY RUSSIA PRIV
05/12/2016
123,59 PARVEST EQUITY RUSSIA PRIV
04/12/2016
122,14 PARVEST EQUITY RUSSIA PRIV
03/12/2016
122,14 PARVEST EQUITY RUSSIA PRIV
02/12/2016
122,14 PARVEST EQUITY RUSSIA PRIV
01/12/2016
122,43 PARVEST EQUITY RUSSIA PRIV
30/11/2016
120,48 PARVEST EQUITY RUSSIA PRIV
29/11/2016
117,57 PARVEST EQUITY RUSSIA PRIV
28/11/2016
119,40 PARVEST EQUITY RUSSIA PRIV
27/11/2016
119,31 PARVEST EQUITY RUSSIA PRIV
26/11/2016
119,31 PARVEST EQUITY RUSSIA PRIV
25/11/2016
119,31 PARVEST EQUITY RUSSIA PRIV
24/11/2016
120,87 PARVEST EQUITY RUSSIA PRIV
23/11/2016
120,31 PARVEST EQUITY RUSSIA PRIV
22/11/2016
119,47 PARVEST EQUITY RUSSIA PRIV
21/11/2016
118,35 PARVEST EQUITY RUSSIA PRIV
20/11/2016
116,80 PARVEST EQUITY RUSSIA PRIV
19/11/2016
116,80 PARVEST EQUITY RUSSIA PRIV
18/11/2016
116,80 PARVEST EQUITY RUSSIA PRIV
17/11/2016
116,13 PARVEST EQUITY RUSSIA PRIV
16/11/2016
115,16 PARVEST EQUITY RUSSIA PRIV
15/11/2016
113,81 PARVEST EQUITY RUSSIA PRIV
14/11/2016
111,78 PARVEST EQUITY RUSSIA PRIV
13/11/2016
110,82 PARVEST EQUITY RUSSIA PRIV
12/11/2016
110,82 PARVEST EQUITY RUSSIA PRIV
11/11/2016
110,82 PARVEST EQUITY RUSSIA PRIV
10/11/2016
112,33 PARVEST EQUITY RUSSIA PRIV
09/11/2016
111,49 PARVEST EQUITY RUSSIA PRIV
08/11/2016
109,29 PARVEST EQUITY RUSSIA PRIV
07/11/2016
108,82 PARVEST EQUITY RUSSIA PRIV
06/11/2016
109,39 PARVEST EQUITY RUSSIA PRIV
05/11/2016
109,39 PARVEST EQUITY RUSSIA PRIV
04/11/2016
109,39 PARVEST EQUITY RUSSIA PRIV
03/11/2016
109,39 PARVEST EQUITY RUSSIA PRIV
02/11/2016
109,53 PARVEST EQUITY RUSSIA PRIV
01/11/2016
113,42 PARVEST EQUITY RUSSIA PRIV
31/10/2016
113,42 PARVEST EQUITY RUSSIA PRIV
30/10/2016
113,38 PARVEST EQUITY RUSSIA PRIV
29/10/2016
113,38 PARVEST EQUITY RUSSIA PRIV
28/10/2016
113,38 PARVEST EQUITY RUSSIA PRIV
27/10/2016
113,69 PARVEST EQUITY RUSSIA PRIV
26/10/2016
113,15 PARVEST EQUITY RUSSIA PRIV
25/10/2016
114,71 PARVEST EQUITY RUSSIA PRIV
24/10/2016
113,75 PARVEST EQUITY RUSSIA PRIV
23/10/2016
113,42 PARVEST EQUITY RUSSIA PRIV
22/10/2016
113,42 PARVEST EQUITY RUSSIA PRIV
21/10/2016
113,42 PARVEST EQUITY RUSSIA PRIV
20/10/2016
113,02 PARVEST EQUITY RUSSIA PRIV
19/10/2016
113,62 PARVEST EQUITY RUSSIA PRIV
18/10/2016
112,59 PARVEST EQUITY RUSSIA PRIV
17/10/2016
111,61 PARVEST EQUITY RUSSIA PRIV
16/10/2016
111,92 PARVEST EQUITY RUSSIA PRIV
15/10/2016
111,92 PARVEST EQUITY RUSSIA PRIV
14/10/2016
111,92 PARVEST EQUITY RUSSIA PRIV
13/10/2016
111,27 PARVEST EQUITY RUSSIA PRIV
12/10/2016
112,61 PARVEST EQUITY RUSSIA PRIV
11/10/2016
113,00 PARVEST EQUITY RUSSIA PRIV
10/10/2016
113,10 PARVEST EQUITY RUSSIA PRIV
09/10/2016
112,08 PARVEST EQUITY RUSSIA PRIV
08/10/2016
112,08 PARVEST EQUITY RUSSIA PRIV
07/10/2016
112,08 PARVEST EQUITY RUSSIA PRIV
06/10/2016
111,85 PARVEST EQUITY RUSSIA PRIV
05/10/2016
110,50 PARVEST EQUITY RUSSIA PRIV
04/10/2016
110,85 PARVEST EQUITY RUSSIA PRIV
03/10/2016
110,44 PARVEST EQUITY RUSSIA PRIV
02/10/2016
108,89 PARVEST EQUITY RUSSIA PRIV
01/10/2016
108,89 PARVEST EQUITY RUSSIA PRIV
30/09/2016
108,89 PARVEST EQUITY RUSSIA PRIV
29/09/2016
109,63 PARVEST EQUITY RUSSIA PRIV
28/09/2016
108,57 PARVEST EQUITY RUSSIA PRIV
27/09/2016
107,95 PARVEST EQUITY RUSSIA PRIV
26/09/2016
108,65 PARVEST EQUITY RUSSIA PRIV
25/09/2016
109,43 PARVEST EQUITY RUSSIA PRIV
24/09/2016
109,43 PARVEST EQUITY RUSSIA PRIV
23/09/2016
109,43 PARVEST EQUITY RUSSIA PRIV
22/09/2016
109,78 PARVEST EQUITY RUSSIA PRIV
21/09/2016
108,37 PARVEST EQUITY RUSSIA PRIV
20/09/2016
106,91 PARVEST EQUITY RUSSIA PRIV
19/09/2016
106,63 PARVEST EQUITY RUSSIA PRIV
18/09/2016
105,98 PARVEST EQUITY RUSSIA PRIV
17/09/2016
105,98 PARVEST EQUITY RUSSIA PRIV
16/09/2016
105,98 PARVEST EQUITY RUSSIA PRIV
15/09/2016
105,94 PARVEST EQUITY RUSSIA PRIV
14/09/2016
105,90 PARVEST EQUITY RUSSIA PRIV
13/09/2016
106,34 PARVEST EQUITY RUSSIA PRIV
12/09/2016
107,61 PARVEST EQUITY RUSSIA PRIV
11/09/2016
108,35 PARVEST EQUITY RUSSIA PRIV
10/09/2016
108,35 PARVEST EQUITY RUSSIA PRIV
09/09/2016
108,35 PARVEST EQUITY RUSSIA PRIV
08/09/2016
109,98 PARVEST EQUITY RUSSIA PRIV
07/09/2016
109,13 PARVEST EQUITY RUSSIA PRIV
06/09/2016
108,25 PARVEST EQUITY RUSSIA PRIV
05/09/2016
107,82 PARVEST EQUITY RUSSIA PRIV
04/09/2016
106,67 PARVEST EQUITY RUSSIA PRIV
03/09/2016
106,67 PARVEST EQUITY RUSSIA PRIV
02/09/2016
106,67 PARVEST EQUITY RUSSIA PRIV
01/09/2016
104,27 PARVEST EQUITY RUSSIA PRIV
31/08/2016
105,18 PARVEST EQUITY RUSSIA PRIV
30/08/2016
105,92 PARVEST EQUITY RUSSIA PRIV
29/08/2016
106,14 PARVEST EQUITY RUSSIA PRIV
28/08/2016
106,14 PARVEST EQUITY RUSSIA PRIV
27/08/2016
106,14 PARVEST EQUITY RUSSIA PRIV
26/08/2016
106,14 PARVEST EQUITY RUSSIA PRIV
25/08/2016
105,18 PARVEST EQUITY RUSSIA PRIV
24/08/2016
104,91 PARVEST EQUITY RUSSIA PRIV
23/08/2016
105,61 PARVEST EQUITY RUSSIA PRIV
22/08/2016
104,97 PARVEST EQUITY RUSSIA PRIV
21/08/2016
105,15 PARVEST EQUITY RUSSIA PRIV
20/08/2016
105,15 PARVEST EQUITY RUSSIA PRIV
19/08/2016
105,15 PARVEST EQUITY RUSSIA PRIV
18/08/2016
105,58 PARVEST EQUITY RUSSIA PRIV
17/08/2016
105,66 PARVEST EQUITY RUSSIA PRIV
16/08/2016
106,19 PARVEST EQUITY RUSSIA PRIV
15/08/2016
105,64 PARVEST EQUITY RUSSIA PRIV
14/08/2016
105,64 PARVEST EQUITY RUSSIA PRIV
13/08/2016
105,64 PARVEST EQUITY RUSSIA PRIV
12/08/2016
105,64 PARVEST EQUITY RUSSIA PRIV
11/08/2016
105,31 PARVEST EQUITY RUSSIA PRIV
10/08/2016
105,03 PARVEST EQUITY RUSSIA PRIV
09/08/2016
105,94 PARVEST EQUITY RUSSIA PRIV
08/08/2016
106,20 PARVEST EQUITY RUSSIA PRIV
07/08/2016
104,58 PARVEST EQUITY RUSSIA PRIV
06/08/2016
104,58 PARVEST EQUITY RUSSIA PRIV
05/08/2016
104,58 PARVEST EQUITY RUSSIA PRIV
04/08/2016
102,49 PARVEST EQUITY RUSSIA PRIV
03/08/2016
100,64 PARVEST EQUITY RUSSIA PRIV
02/08/2016
100,31 PARVEST EQUITY RUSSIA PRIV
01/08/2016
102,16 PARVEST EQUITY RUSSIA PRIV
31/07/2016
102,16 PARVEST EQUITY RUSSIA PRIV
30/07/2016
102,16 PARVEST EQUITY RUSSIA PRIV
29/07/2016
102,16 PARVEST EQUITY RUSSIA PRIV
28/07/2016
102,57 PARVEST EQUITY RUSSIA PRIV
27/07/2016
103,29 PARVEST EQUITY RUSSIA PRIV
26/07/2016
103,63 PARVEST EQUITY RUSSIA PRIV
25/07/2016
104,44 PARVEST EQUITY RUSSIA PRIV
24/07/2016
104,41 PARVEST EQUITY RUSSIA PRIV
23/07/2016
104,41 PARVEST EQUITY RUSSIA PRIV
22/07/2016
104,41 PARVEST EQUITY RUSSIA PRIV
21/07/2016
105,47 PARVEST EQUITY RUSSIA PRIV
20/07/2016
105,49 PARVEST EQUITY RUSSIA PRIV
19/07/2016
105,16 PARVEST EQUITY RUSSIA PRIV
18/07/2016
105,15 PARVEST EQUITY RUSSIA PRIV
17/07/2016
104,97 PARVEST EQUITY RUSSIA PRIV
16/07/2016
104,97 PARVEST EQUITY RUSSIA PRIV
15/07/2016
104,97 PARVEST EQUITY RUSSIA PRIV
14/07/2016
104,97 PARVEST EQUITY RUSSIA PRIV
13/07/2016
103,36 PARVEST EQUITY RUSSIA PRIV
12/07/2016
103,11 PARVEST EQUITY RUSSIA PRIV
11/07/2016
102,13 PARVEST EQUITY RUSSIA PRIV
10/07/2016
100,98 PARVEST EQUITY RUSSIA PRIV
09/07/2016
100,98 PARVEST EQUITY RUSSIA PRIV
08/07/2016
100,98 PARVEST EQUITY RUSSIA PRIV
07/07/2016
99,92 PARVEST EQUITY RUSSIA PRIV
06/07/2016
99,08 PARVEST EQUITY RUSSIA PRIV
05/07/2016
99,21 PARVEST EQUITY RUSSIA PRIV
04/07/2016
100,28 PARVEST EQUITY RUSSIA PRIV
03/07/2016
99,18 PARVEST EQUITY RUSSIA PRIV
02/07/2016
99,18 PARVEST EQUITY RUSSIA PRIV
01/07/2016
99,18 PARVEST EQUITY RUSSIA PRIV
30/06/2016
99,44 PARVEST EQUITY RUSSIA PRIV
29/06/2016
99,38 PARVEST EQUITY RUSSIA PRIV
28/06/2016
97,37 PARVEST EQUITY RUSSIA PRIV
27/06/2016
96,36 PARVEST EQUITY RUSSIA PRIV
26/06/2016
97,50 PARVEST EQUITY RUSSIA PRIV
25/06/2016
97,50 PARVEST EQUITY RUSSIA PRIV
24/06/2016
97,50 PARVEST EQUITY RUSSIA PRIV
23/06/2016
98,10 PARVEST EQUITY RUSSIA PRIV
22/06/2016
98,10 PARVEST EQUITY RUSSIA PRIV
21/06/2016
98,55 PARVEST EQUITY RUSSIA PRIV
20/06/2016
98,57 PARVEST EQUITY RUSSIA PRIV
19/06/2016
96,95 PARVEST EQUITY RUSSIA PRIV
18/06/2016
96,95 PARVEST EQUITY RUSSIA PRIV
17/06/2016
96,95 PARVEST EQUITY RUSSIA PRIV
16/06/2016
96,17 PARVEST EQUITY RUSSIA PRIV
15/06/2016
96,84 PARVEST EQUITY RUSSIA PRIV
14/06/2016
96,21 PARVEST EQUITY RUSSIA PRIV
13/06/2016
97,87 PARVEST EQUITY RUSSIA PRIV
12/06/2016
97,87 PARVEST EQUITY RUSSIA PRIV
11/06/2016
97,87 PARVEST EQUITY RUSSIA PRIV
10/06/2016
97,87 PARVEST EQUITY RUSSIA PRIV
09/06/2016
99,27 PARVEST EQUITY RUSSIA PRIV
08/06/2016
100,13 PARVEST EQUITY RUSSIA PRIV
07/06/2016
99,03 PARVEST EQUITY RUSSIA PRIV
06/06/2016
97,29 PARVEST EQUITY RUSSIA PRIV
05/06/2016
95,47 PARVEST EQUITY RUSSIA PRIV
04/06/2016
95,47 PARVEST EQUITY RUSSIA PRIV
03/06/2016
95,47 PARVEST EQUITY RUSSIA PRIV
02/06/2016
95,00 PARVEST EQUITY RUSSIA PRIV
01/06/2016
95,60 PARVEST EQUITY RUSSIA PRIV
31/05/2016
97,27 PARVEST EQUITY RUSSIA PRIV
30/05/2016
97,68 PARVEST EQUITY RUSSIA PRIV
29/05/2016
97,68 PARVEST EQUITY RUSSIA PRIV
28/05/2016
97,68 PARVEST EQUITY RUSSIA PRIV
27/05/2016
97,68 PARVEST EQUITY RUSSIA PRIV
26/05/2016
97,46 PARVEST EQUITY RUSSIA PRIV
25/05/2016
97,67 PARVEST EQUITY RUSSIA PRIV
24/05/2016
95,81 PARVEST EQUITY RUSSIA PRIV
23/05/2016
94,57 PARVEST EQUITY RUSSIA PRIV
22/05/2016
95,45 PARVEST EQUITY RUSSIA PRIV
21/05/2016
95,45 PARVEST EQUITY RUSSIA PRIV
20/05/2016
95,45 PARVEST EQUITY RUSSIA PRIV
19/05/2016
95,32 PARVEST EQUITY RUSSIA PRIV
18/05/2016
97,81 PARVEST EQUITY RUSSIA PRIV
17/05/2016
97,23 PARVEST EQUITY RUSSIA PRIV
16/05/2016
96,29 PARVEST EQUITY RUSSIA PRIV
15/05/2016
96,29 PARVEST EQUITY RUSSIA PRIV
14/05/2016
96,29 PARVEST EQUITY RUSSIA PRIV
13/05/2016
96,29 PARVEST EQUITY RUSSIA PRIV
12/05/2016
95,12 PARVEST EQUITY RUSSIA PRIV
11/05/2016
94,77 PARVEST EQUITY RUSSIA PRIV
10/05/2016
93,32 PARVEST EQUITY RUSSIA PRIV
09/05/2016
94,05 PARVEST EQUITY RUSSIA PRIV
08/05/2016
94,05 PARVEST EQUITY RUSSIA PRIV
07/05/2016
94,05 PARVEST EQUITY RUSSIA PRIV
06/05/2016
94,05 PARVEST EQUITY RUSSIA PRIV
05/05/2016
93,66 PARVEST EQUITY RUSSIA PRIV
04/05/2016
93,66 PARVEST EQUITY RUSSIA PRIV
03/05/2016
96,83 PARVEST EQUITY RUSSIA PRIV
02/05/2016
96,83 PARVEST EQUITY RUSSIA PRIV
01/05/2016
96,83 PARVEST EQUITY RUSSIA PRIV
30/04/2016
96,83 PARVEST EQUITY RUSSIA PRIV
29/04/2016
96,83 PARVEST EQUITY RUSSIA PRIV
28/04/2016
98,85 PARVEST EQUITY RUSSIA PRIV
27/04/2016
96,48 PARVEST EQUITY RUSSIA PRIV
26/04/2016
96,88 PARVEST EQUITY RUSSIA PRIV
25/04/2016
97,60 PARVEST EQUITY RUSSIA PRIV
24/04/2016
99,02 PARVEST EQUITY RUSSIA PRIV
23/04/2016
99,02 PARVEST EQUITY RUSSIA PRIV
22/04/2016
99,02 PARVEST EQUITY RUSSIA PRIV
21/04/2016
97,80 PARVEST EQUITY RUSSIA PRIV
20/04/2016
97,55 PARVEST EQUITY RUSSIA PRIV
19/04/2016
96,54 PARVEST EQUITY RUSSIA PRIV
18/04/2016
94,19 PARVEST EQUITY RUSSIA PRIV
17/04/2016
94,79 PARVEST EQUITY RUSSIA PRIV
16/04/2016
94,79 PARVEST EQUITY RUSSIA PRIV
15/04/2016
94,79 PARVEST EQUITY RUSSIA PRIV
14/04/2016
96,07 PARVEST EQUITY RUSSIA PRIV
13/04/2016
96,85 PARVEST EQUITY RUSSIA PRIV
12/04/2016
94,07 PARVEST EQUITY RUSSIA PRIV
11/04/2016
93,03 PARVEST EQUITY RUSSIA PRIV
10/04/2016
91,57 PARVEST EQUITY RUSSIA PRIV
09/04/2016
91,57 PARVEST EQUITY RUSSIA PRIV
08/04/2016
91,57 PARVEST EQUITY RUSSIA PRIV
07/04/2016
89,88 PARVEST EQUITY RUSSIA PRIV
06/04/2016
89,78 PARVEST EQUITY RUSSIA PRIV
05/04/2016
88,78 PARVEST EQUITY RUSSIA PRIV
04/04/2016
90,47 PARVEST EQUITY RUSSIA PRIV
03/04/2016
90,94 PARVEST EQUITY RUSSIA PRIV
02/04/2016
90,94 PARVEST EQUITY RUSSIA PRIV
01/04/2016
90,94 PARVEST EQUITY RUSSIA PRIV
31/03/2016
92,29 PARVEST EQUITY RUSSIA PRIV
30/03/2016
91,91 PARVEST EQUITY RUSSIA PRIV
29/03/2016
90,67 PARVEST EQUITY RUSSIA PRIV
28/03/2016
91,74 PARVEST EQUITY RUSSIA PRIV
27/03/2016
91,74 PARVEST EQUITY RUSSIA PRIV
26/03/2016
91,74 PARVEST EQUITY RUSSIA PRIV
25/03/2016
91,74 PARVEST EQUITY RUSSIA PRIV
24/03/2016
91,74 PARVEST EQUITY RUSSIA PRIV
23/03/2016
92,87 PARVEST EQUITY RUSSIA PRIV
22/03/2016
94,16 PARVEST EQUITY RUSSIA PRIV
21/03/2016
93,34 PARVEST EQUITY RUSSIA PRIV
20/03/2016
93,13 PARVEST EQUITY RUSSIA PRIV
19/03/2016
93,13 PARVEST EQUITY RUSSIA PRIV
18/03/2016
93,13 PARVEST EQUITY RUSSIA PRIV
17/03/2016
91,74 PARVEST EQUITY RUSSIA PRIV
16/03/2016
90,63 PARVEST EQUITY RUSSIA PRIV
15/03/2016
88,95 PARVEST EQUITY RUSSIA PRIV
14/03/2016
89,88 PARVEST EQUITY RUSSIA PRIV
13/03/2016
90,23 PARVEST EQUITY RUSSIA PRIV
12/03/2016
90,23 PARVEST EQUITY RUSSIA PRIV
11/03/2016
90,23 PARVEST EQUITY RUSSIA PRIV
10/03/2016
89,11 PARVEST EQUITY RUSSIA PRIV
09/03/2016
90,27 PARVEST EQUITY RUSSIA PRIV
08/03/2016
90,55 PARVEST EQUITY RUSSIA PRIV
07/03/2016
90,55 PARVEST EQUITY RUSSIA PRIV
06/03/2016
88,88 PARVEST EQUITY RUSSIA PRIV
05/03/2016
88,88 PARVEST EQUITY RUSSIA PRIV
04/03/2016
88,88 PARVEST EQUITY RUSSIA PRIV
03/03/2016
87,70 PARVEST EQUITY RUSSIA PRIV
02/03/2016
87,31 PARVEST EQUITY RUSSIA PRIV
01/03/2016
87,08 PARVEST EQUITY RUSSIA PRIV
29/02/2016
85,71 PARVEST EQUITY RUSSIA PRIV
28/02/2016
83,60 PARVEST EQUITY RUSSIA PRIV
27/02/2016
83,60 PARVEST EQUITY RUSSIA PRIV
26/02/2016
83,60 PARVEST EQUITY RUSSIA PRIV
25/02/2016
81,53 PARVEST EQUITY RUSSIA PRIV
24/02/2016
80,75 PARVEST EQUITY RUSSIA PRIV
23/02/2016
82,59 PARVEST EQUITY RUSSIA PRIV
22/02/2016
82,59 PARVEST EQUITY RUSSIA PRIV
21/02/2016
79,11 PARVEST EQUITY RUSSIA PRIV
20/02/2016
79,11 PARVEST EQUITY RUSSIA PRIV
19/02/2016
79,11 PARVEST EQUITY RUSSIA PRIV
18/02/2016
81,34 PARVEST EQUITY RUSSIA PRIV
17/02/2016
80,49 PARVEST EQUITY RUSSIA PRIV
16/02/2016
77,71 PARVEST EQUITY RUSSIA PRIV
15/02/2016
77,46 PARVEST EQUITY RUSSIA PRIV
14/02/2016
75,11 PARVEST EQUITY RUSSIA PRIV
13/02/2016
75,11 PARVEST EQUITY RUSSIA PRIV
12/02/2016
75,11 PARVEST EQUITY RUSSIA PRIV
11/02/2016
72,63 PARVEST EQUITY RUSSIA PRIV
10/02/2016
75,72 PARVEST EQUITY RUSSIA PRIV
09/02/2016
74,82 PARVEST EQUITY RUSSIA PRIV
08/02/2016
77,15 PARVEST EQUITY RUSSIA PRIV
07/02/2016
79,66 PARVEST EQUITY RUSSIA PRIV
06/02/2016
79,66 PARVEST EQUITY RUSSIA PRIV
05/02/2016
79,66 PARVEST EQUITY RUSSIA PRIV
04/02/2016
80,49 PARVEST EQUITY RUSSIA PRIV
03/02/2016
78,54 PARVEST EQUITY RUSSIA PRIV
02/02/2016
79,70 PARVEST EQUITY RUSSIA PRIV
01/02/2016
82,38 PARVEST EQUITY RUSSIA PRIV
31/01/2016
84,47 PARVEST EQUITY RUSSIA PRIV
30/01/2016
84,47 PARVEST EQUITY RUSSIA PRIV
29/01/2016
84,47 PARVEST EQUITY RUSSIA PRIV
28/01/2016
81,02 PARVEST EQUITY RUSSIA PRIV
27/01/2016
79,89 PARVEST EQUITY RUSSIA PRIV
26/01/2016
77,76 PARVEST EQUITY RUSSIA PRIV
25/01/2016
77,61 PARVEST EQUITY RUSSIA PRIV
24/01/2016
78,73 PARVEST EQUITY RUSSIA PRIV
23/01/2016
78,73 PARVEST EQUITY RUSSIA PRIV
22/01/2016
78,73 PARVEST EQUITY RUSSIA PRIV
21/01/2016
72,46 PARVEST EQUITY RUSSIA PRIV
20/01/2016
72,60 PARVEST EQUITY RUSSIA PRIV
19/01/2016
75,92 PARVEST EQUITY RUSSIA PRIV
18/01/2016
74,53 PARVEST EQUITY RUSSIA PRIV
17/01/2016
74,46 PARVEST EQUITY RUSSIA PRIV
16/01/2016
74,46 PARVEST EQUITY RUSSIA PRIV
15/01/2016
74,46 PARVEST EQUITY RUSSIA PRIV
14/01/2016
79,16 PARVEST EQUITY RUSSIA PRIV
13/01/2016
79,63 PARVEST EQUITY RUSSIA PRIV
12/01/2016
79,93 PARVEST EQUITY RUSSIA PRIV
11/01/2016
80,19 PARVEST EQUITY RUSSIA PRIV
10/01/2016
84,70 PARVEST EQUITY RUSSIA PRIV
09/01/2016
84,70 PARVEST EQUITY RUSSIA PRIV
08/01/2016
84,70 PARVEST EQUITY RUSSIA PRIV
07/01/2016
84,70 PARVEST EQUITY RUSSIA PRIV
06/01/2016
84,70 PARVEST EQUITY RUSSIA PRIV
05/01/2016
86,29 PARVEST EQUITY RUSSIA PRIV
04/01/2016
85,01 PARVEST EQUITY RUSSIA PRIV
03/01/2016
84,81 PARVEST EQUITY RUSSIA PRIV
02/01/2016
84,81 PARVEST EQUITY RUSSIA PRIV
01/01/2016
84,81 PARVEST EQUITY RUSSIA PRIV
31/12/2015
84,81 PARVEST EQUITY RUSSIA PRIV
30/12/2015
84,81 PARVEST EQUITY RUSSIA PRIV
29/12/2015
85,78 PARVEST EQUITY RUSSIA PRIV
28/12/2015
86,71 PARVEST EQUITY RUSSIA PRIV
27/12/2015
86,71 PARVEST EQUITY RUSSIA PRIV
26/12/2015
86,71 PARVEST EQUITY RUSSIA PRIV
25/12/2015
86,71 PARVEST EQUITY RUSSIA PRIV
24/12/2015
86,71 PARVEST EQUITY RUSSIA PRIV
23/12/2015
87,47 PARVEST EQUITY RUSSIA PRIV
22/12/2015
84,84 PARVEST EQUITY RUSSIA PRIV
21/12/2015
85,09 PARVEST EQUITY RUSSIA PRIV
20/12/2015
86,05 PARVEST EQUITY RUSSIA PRIV
19/12/2015
86,05 PARVEST EQUITY RUSSIA PRIV
18/12/2015
86,05 PARVEST EQUITY RUSSIA PRIV
17/12/2015
88,23 PARVEST EQUITY RUSSIA PRIV
16/12/2015
87,02 PARVEST EQUITY RUSSIA PRIV
15/12/2015
87,45 PARVEST EQUITY RUSSIA PRIV
14/12/2015
84,38 PARVEST EQUITY RUSSIA PRIV
13/12/2015
86,13 PARVEST EQUITY RUSSIA PRIV
12/12/2015
86,13 PARVEST EQUITY RUSSIA PRIV
11/12/2015
86,13 PARVEST EQUITY RUSSIA PRIV
10/12/2015
88,09 PARVEST EQUITY RUSSIA PRIV
09/12/2015
87,93 PARVEST EQUITY RUSSIA PRIV
08/12/2015
88,22 PARVEST EQUITY RUSSIA PRIV
07/12/2015
89,83 PARVEST EQUITY RUSSIA PRIV
06/12/2015
91,19 PARVEST EQUITY RUSSIA PRIV
05/12/2015
91,19 PARVEST EQUITY RUSSIA PRIV
04/12/2015
91,19 PARVEST EQUITY RUSSIA PRIV
03/12/2015
92,77 PARVEST EQUITY RUSSIA PRIV
02/12/2015
96,13 PARVEST EQUITY RUSSIA PRIV
01/12/2015
96,28 PARVEST EQUITY RUSSIA PRIV
30/11/2015
97,67 PARVEST EQUITY RUSSIA PRIV
29/11/2015
98,27 PARVEST EQUITY RUSSIA PRIV
28/11/2015
98,27 PARVEST EQUITY RUSSIA PRIV
27/11/2015
98,27 PARVEST EQUITY RUSSIA PRIV
26/11/2015
99,34 PARVEST EQUITY RUSSIA PRIV
25/11/2015
99,35 PARVEST EQUITY RUSSIA PRIV
24/11/2015
97,73 PARVEST EQUITY RUSSIA PRIV
23/11/2015
100,12 PARVEST EQUITY RUSSIA PRIV
22/11/2015
98,78 PARVEST EQUITY RUSSIA PRIV
21/11/2015
98,78 PARVEST EQUITY RUSSIA PRIV
20/11/2015
98,78 PARVEST EQUITY RUSSIA PRIV
19/11/2015
97,96 PARVEST EQUITY RUSSIA PRIV
18/11/2015
98,17 PARVEST EQUITY RUSSIA PRIV
17/11/2015
97,01 PARVEST EQUITY RUSSIA PRIV
16/11/2015
93,18 PARVEST EQUITY RUSSIA PRIV
15/11/2015
91,99 PARVEST EQUITY RUSSIA PRIV
14/11/2015
91,99 PARVEST EQUITY RUSSIA PRIV
13/11/2015
91,99 PARVEST EQUITY RUSSIA PRIV
12/11/2015
93,07 PARVEST EQUITY RUSSIA PRIV
11/11/2015
94,55 PARVEST EQUITY RUSSIA PRIV
10/11/2015
95,47 PARVEST EQUITY RUSSIA PRIV
09/11/2015
95,67 PARVEST EQUITY RUSSIA PRIV
08/11/2015
95,20 PARVEST EQUITY RUSSIA PRIV
07/11/2015
95,20 PARVEST EQUITY RUSSIA PRIV
06/11/2015
95,20 PARVEST EQUITY RUSSIA PRIV
05/11/2015
96,02 PARVEST EQUITY RUSSIA PRIV
04/11/2015
95,94 PARVEST EQUITY RUSSIA PRIV
03/11/2015
95,94 PARVEST EQUITY RUSSIA PRIV
02/11/2015
92,77 PARVEST EQUITY RUSSIA PRIV
01/11/2015
91,87 PARVEST EQUITY RUSSIA PRIV
31/10/2015
91,87 PARVEST EQUITY RUSSIA PRIV
30/10/2015
91,87 PARVEST EQUITY RUSSIA PRIV
29/10/2015
92,10 PARVEST EQUITY RUSSIA PRIV
28/10/2015
92,33 PARVEST EQUITY RUSSIA PRIV
27/10/2015
91,09 PARVEST EQUITY RUSSIA PRIV
26/10/2015
93,13 PARVEST EQUITY RUSSIA PRIV
25/10/2015
94,50 PARVEST EQUITY RUSSIA PRIV
24/10/2015
94,50 PARVEST EQUITY RUSSIA PRIV
23/10/2015
94,50 PARVEST EQUITY RUSSIA PRIV
22/10/2015
91,87 PARVEST EQUITY RUSSIA PRIV
21/10/2015
89,85 PARVEST EQUITY RUSSIA PRIV
20/10/2015
91,56 PARVEST EQUITY RUSSIA PRIV
19/10/2015
91,14 PARVEST EQUITY RUSSIA PRIV
18/10/2015
91,17 PARVEST EQUITY RUSSIA PRIV
17/10/2015
91,17 PARVEST EQUITY RUSSIA PRIV
16/10/2015
91,17 PARVEST EQUITY RUSSIA PRIV
15/10/2015
91,07 PARVEST EQUITY RUSSIA PRIV
14/10/2015
89,16 PARVEST EQUITY RUSSIA PRIV
13/10/2015
89,90 PARVEST EQUITY RUSSIA PRIV
12/10/2015
91,01 PARVEST EQUITY RUSSIA PRIV
11/10/2015
91,48 PARVEST EQUITY RUSSIA PRIV
10/10/2015
91,48 PARVEST EQUITY RUSSIA PRIV
09/10/2015
91,48 PARVEST EQUITY RUSSIA PRIV
08/10/2015
89,78 PARVEST EQUITY RUSSIA PRIV
07/10/2015
89,38 PARVEST EQUITY RUSSIA PRIV
06/10/2015
87,19 PARVEST EQUITY RUSSIA PRIV
05/10/2015
86,07 PARVEST EQUITY RUSSIA PRIV
04/10/2015
82,53 PARVEST EQUITY RUSSIA PRIV
03/10/2015
82,53 PARVEST EQUITY RUSSIA PRIV
02/10/2015
82,53 PARVEST EQUITY RUSSIA PRIV
01/10/2015
84,36 PARVEST EQUITY RUSSIA PRIV
30/09/2015
84,97 PARVEST EQUITY RUSSIA PRIV
29/09/2015
83,32 PARVEST EQUITY RUSSIA PRIV
28/09/2015
82,81 PARVEST EQUITY RUSSIA PRIV
27/09/2015
84,31 PARVEST EQUITY RUSSIA PRIV
26/09/2015
84,31 PARVEST EQUITY RUSSIA PRIV
25/09/2015
84,31 PARVEST EQUITY RUSSIA PRIV
24/09/2015
82,39 PARVEST EQUITY RUSSIA PRIV
23/09/2015
84,99 PARVEST EQUITY RUSSIA PRIV
22/09/2015
85,32 PARVEST EQUITY RUSSIA PRIV
21/09/2015
86,62 PARVEST EQUITY RUSSIA PRIV
20/09/2015
86,45 PARVEST EQUITY RUSSIA PRIV
19/09/2015
86,45 PARVEST EQUITY RUSSIA PRIV
18/09/2015
86,45 PARVEST EQUITY RUSSIA PRIV
17/09/2015
87,10 PARVEST EQUITY RUSSIA PRIV
16/09/2015
87,96 PARVEST EQUITY RUSSIA PRIV
15/09/2015
86,18 PARVEST EQUITY RUSSIA PRIV
14/09/2015
86,10 PARVEST EQUITY RUSSIA PRIV
13/09/2015
84,99 PARVEST EQUITY RUSSIA PRIV
12/09/2015
84,99 PARVEST EQUITY RUSSIA PRIV
11/09/2015
84,99 PARVEST EQUITY RUSSIA PRIV
10/09/2015
85,63 PARVEST EQUITY RUSSIA PRIV
09/09/2015
86,21 PARVEST EQUITY RUSSIA PRIV
08/09/2015
85,35 PARVEST EQUITY RUSSIA PRIV
07/09/2015
84,76 PARVEST EQUITY RUSSIA PRIV
06/09/2015
86,54 PARVEST EQUITY RUSSIA PRIV
05/09/2015
86,54 PARVEST EQUITY RUSSIA PRIV
04/09/2015
86,54 PARVEST EQUITY RUSSIA PRIV
03/09/2015
88,03 PARVEST EQUITY RUSSIA PRIV
02/09/2015
85,01 PARVEST EQUITY RUSSIA PRIV
01/09/2015
86,38 PARVEST EQUITY RUSSIA PRIV
31/08/2015
87,27 PARVEST EQUITY RUSSIA PRIV
30/08/2015
87,27 PARVEST EQUITY RUSSIA PRIV
29/08/2015
87,27 PARVEST EQUITY RUSSIA PRIV
28/08/2015
87,27 PARVEST EQUITY RUSSIA PRIV
27/08/2015
85,57 PARVEST EQUITY RUSSIA PRIV
26/08/2015
79,62 PARVEST EQUITY RUSSIA PRIV
25/08/2015
79,96 PARVEST EQUITY RUSSIA PRIV
24/08/2015
76,70 PARVEST EQUITY RUSSIA PRIV
23/08/2015
82,27 PARVEST EQUITY RUSSIA PRIV
22/08/2015
82,27 PARVEST EQUITY RUSSIA PRIV
21/08/2015
82,27 PARVEST EQUITY RUSSIA PRIV
20/08/2015
85,55 PARVEST EQUITY RUSSIA PRIV
19/08/2015
87,52 PARVEST EQUITY RUSSIA PRIV
18/08/2015
88,61 PARVEST EQUITY RUSSIA PRIV
17/08/2015
89,13 PARVEST EQUITY RUSSIA PRIV
16/08/2015
89,85 PARVEST EQUITY RUSSIA PRIV
15/08/2015
89,85 PARVEST EQUITY RUSSIA PRIV
14/08/2015
89,85 PARVEST EQUITY RUSSIA PRIV
13/08/2015
89,43 PARVEST EQUITY RUSSIA PRIV
12/08/2015
88,95 PARVEST EQUITY RUSSIA PRIV
11/08/2015
90,19 PARVEST EQUITY RUSSIA PRIV
10/08/2015
91,35 PARVEST EQUITY RUSSIA PRIV
09/08/2015
90,79 PARVEST EQUITY RUSSIA PRIV
08/08/2015
90,79 PARVEST EQUITY RUSSIA PRIV
07/08/2015
90,79 PARVEST EQUITY RUSSIA PRIV
06/08/2015
90,39 PARVEST EQUITY RUSSIA PRIV
05/08/2015
92,72 PARVEST EQUITY RUSSIA PRIV
04/08/2015
90,95 PARVEST EQUITY RUSSIA PRIV
03/08/2015
91,30 PARVEST EQUITY RUSSIA PRIV
02/08/2015
92,71 PARVEST EQUITY RUSSIA PRIV
01/08/2015
92,71 PARVEST EQUITY RUSSIA PRIV
31/07/2015
92,71 PARVEST EQUITY RUSSIA PRIV
30/07/2015
94,27 PARVEST EQUITY RUSSIA PRIV
29/07/2015
92,64 PARVEST EQUITY RUSSIA PRIV
28/07/2015
90,57 PARVEST EQUITY RUSSIA PRIV
27/07/2015
90,82 PARVEST EQUITY RUSSIA PRIV
26/07/2015
93,75 PARVEST EQUITY RUSSIA PRIV
25/07/2015
93,75 PARVEST EQUITY RUSSIA PRIV
24/07/2015
93,75 PARVEST EQUITY RUSSIA PRIV
23/07/2015
96,36 PARVEST EQUITY RUSSIA PRIV
22/07/2015
98,14 PARVEST EQUITY RUSSIA PRIV
21/07/2015
98,16 PARVEST EQUITY RUSSIA PRIV
20/07/2015
98,46 PARVEST EQUITY RUSSIA PRIV
19/07/2015
99,28 PARVEST EQUITY RUSSIA PRIV
18/07/2015
99,28 PARVEST EQUITY RUSSIA PRIV
17/07/2015
99,28 PARVEST EQUITY RUSSIA PRIV
16/07/2015
99,65 PARVEST EQUITY RUSSIA PRIV
15/07/2015
98,32 PARVEST EQUITY RUSSIA PRIV
14/07/2015
97,57 PARVEST EQUITY RUSSIA PRIV
13/07/2015
96,88 PARVEST EQUITY RUSSIA PRIV
12/07/2015
94,51 PARVEST EQUITY RUSSIA PRIV
11/07/2015
94,51 PARVEST EQUITY RUSSIA PRIV
10/07/2015
94,51 PARVEST EQUITY RUSSIA PRIV
09/07/2015
94,40 PARVEST EQUITY RUSSIA PRIV
08/07/2015
92,71 PARVEST EQUITY RUSSIA PRIV
07/07/2015
94,51 PARVEST EQUITY RUSSIA PRIV
06/07/2015
95,15 PARVEST EQUITY RUSSIA PRIV
05/07/2015
95,95 PARVEST EQUITY RUSSIA PRIV
04/07/2015
95,95 PARVEST EQUITY RUSSIA PRIV
03/07/2015
95,95 PARVEST EQUITY RUSSIA PRIV
02/07/2015
96,83 PARVEST EQUITY RUSSIA PRIV
01/07/2015
96,48 PARVEST EQUITY RUSSIA PRIV
30/06/2015
96,03 PARVEST EQUITY RUSSIA PRIV
29/06/2015
96,13 PARVEST EQUITY RUSSIA PRIV
28/06/2015
97,15 PARVEST EQUITY RUSSIA PRIV
27/06/2015
97,15 PARVEST EQUITY RUSSIA PRIV
26/06/2015
97,15 PARVEST EQUITY RUSSIA PRIV
25/06/2015
96,47 PARVEST EQUITY RUSSIA PRIV
24/06/2015
97,31 PARVEST EQUITY RUSSIA PRIV
23/06/2015
96,97 PARVEST EQUITY RUSSIA PRIV
22/06/2015
96,97 PARVEST EQUITY RUSSIA PRIV
21/06/2015
96,45 PARVEST EQUITY RUSSIA PRIV
20/06/2015
96,45 PARVEST EQUITY RUSSIA PRIV
19/06/2015
96,45 PARVEST EQUITY RUSSIA PRIV
18/06/2015
96,98 PARVEST EQUITY RUSSIA PRIV
17/06/2015
97,41 PARVEST EQUITY RUSSIA PRIV
16/06/2015
97,29 PARVEST EQUITY RUSSIA PRIV
15/06/2015
96,00 PARVEST EQUITY RUSSIA PRIV
14/06/2015
95,72 PARVEST EQUITY RUSSIA PRIV
13/06/2015
95,72 PARVEST EQUITY RUSSIA PRIV
12/06/2015
95,72 PARVEST EQUITY RUSSIA PRIV
11/06/2015
95,72 PARVEST EQUITY RUSSIA PRIV
10/06/2015
96,22 PARVEST EQUITY RUSSIA PRIV
09/06/2015
95,08 PARVEST EQUITY RUSSIA PRIV
08/06/2015
94,43 PARVEST EQUITY RUSSIA PRIV
07/06/2015
94,76 PARVEST EQUITY RUSSIA PRIV
06/06/2015
94,76 PARVEST EQUITY RUSSIA PRIV
05/06/2015
94,76 PARVEST EQUITY RUSSIA PRIV
04/06/2015
93,80 PARVEST EQUITY RUSSIA PRIV
03/06/2015
96,12 PARVEST EQUITY RUSSIA PRIV
02/06/2015
99,66 PARVEST EQUITY RUSSIA PRIV
01/06/2015
100,79 PARVEST EQUITY RUSSIA PRIV
31/05/2015
100,47 PARVEST EQUITY RUSSIA PRIV
30/05/2015
100,47 PARVEST EQUITY RUSSIA PRIV
29/05/2015
100,47 PARVEST EQUITY RUSSIA PRIV
28/05/2015
102,28 PARVEST EQUITY RUSSIA PRIV
27/05/2015
104,39 PARVEST EQUITY RUSSIA PRIV
26/05/2015
105,96 PARVEST EQUITY RUSSIA PRIV
25/05/2015
106,53 PARVEST EQUITY RUSSIA PRIV
24/05/2015
106,53 PARVEST EQUITY RUSSIA PRIV
23/05/2015
106,53 PARVEST EQUITY RUSSIA PRIV
22/05/2015
106,53 PARVEST EQUITY RUSSIA PRIV
21/05/2015
105,38 PARVEST EQUITY RUSSIA PRIV
20/05/2015
104,62 PARVEST EQUITY RUSSIA PRIV
19/05/2015
105,90 PARVEST EQUITY RUSSIA PRIV
18/05/2015
105,37 PARVEST EQUITY RUSSIA PRIV
17/05/2015
104,26 PARVEST EQUITY RUSSIA PRIV
16/05/2015
104,26 PARVEST EQUITY RUSSIA PRIV
15/05/2015
104,26 PARVEST EQUITY RUSSIA PRIV
14/05/2015
105,61 PARVEST EQUITY RUSSIA PRIV
13/05/2015
105,61 PARVEST EQUITY RUSSIA PRIV
12/05/2015
105,68 PARVEST EQUITY RUSSIA PRIV
11/05/2015
104,89 PARVEST EQUITY RUSSIA PRIV
10/05/2015
104,89 PARVEST EQUITY RUSSIA PRIV
09/05/2015
104,89 PARVEST EQUITY RUSSIA PRIV
08/05/2015
104,89 PARVEST EQUITY RUSSIA PRIV
07/05/2015
104,16 PARVEST EQUITY RUSSIA PRIV
06/05/2015
104,49 PARVEST EQUITY RUSSIA PRIV
05/05/2015
105,97 PARVEST EQUITY RUSSIA PRIV
04/05/2015
102,33 PARVEST EQUITY RUSSIA PRIV
03/05/2015
102,33 PARVEST EQUITY RUSSIA PRIV
02/05/2015
102,33 PARVEST EQUITY RUSSIA PRIV
01/05/2015
102,33 PARVEST EQUITY RUSSIA PRIV
30/04/2015
102,33 PARVEST EQUITY RUSSIA PRIV
29/04/2015
103,45 PARVEST EQUITY RUSSIA PRIV
28/04/2015
104,31 PARVEST EQUITY RUSSIA PRIV
27/04/2015
105,27 PARVEST EQUITY RUSSIA PRIV
26/04/2015
106,33 PARVEST EQUITY RUSSIA PRIV
25/04/2015
106,33 PARVEST EQUITY RUSSIA PRIV
24/04/2015
106,33 PARVEST EQUITY RUSSIA PRIV
23/04/2015
106,70 PARVEST EQUITY RUSSIA PRIV
22/04/2015
105,62 PARVEST EQUITY RUSSIA PRIV
21/04/2015
105,37 PARVEST EQUITY RUSSIA PRIV
20/04/2015
104,92 PARVEST EQUITY RUSSIA PRIV
19/04/2015
104,66 PARVEST EQUITY RUSSIA PRIV
18/04/2015
104,66 PARVEST EQUITY RUSSIA PRIV
17/04/2015
104,66 PARVEST EQUITY RUSSIA PRIV
16/04/2015
110,25 PARVEST EQUITY RUSSIA PRIV
15/04/2015
110,03 PARVEST EQUITY RUSSIA PRIV
14/04/2015
106,85 PARVEST EQUITY RUSSIA PRIV
13/04/2015
107,36 PARVEST EQUITY RUSSIA PRIV
12/04/2015
106,63 PARVEST EQUITY RUSSIA PRIV
11/04/2015
106,63 PARVEST EQUITY RUSSIA PRIV
10/04/2015
106,63 PARVEST EQUITY RUSSIA PRIV
09/04/2015
105,92 PARVEST EQUITY RUSSIA PRIV
08/04/2015
103,23 PARVEST EQUITY RUSSIA PRIV
07/04/2015
101,73 PARVEST EQUITY RUSSIA PRIV
06/04/2015
98,50 PARVEST EQUITY RUSSIA PRIV
05/04/2015
98,50 PARVEST EQUITY RUSSIA PRIV
04/04/2015
98,50 PARVEST EQUITY RUSSIA PRIV
03/04/2015
98,50 PARVEST EQUITY RUSSIA PRIV
02/04/2015
98,50 PARVEST EQUITY RUSSIA PRIV
01/04/2015
97,19 PARVEST EQUITY RUSSIA PRIV
31/03/2015
95,54 PARVEST EQUITY RUSSIA PRIV
30/03/2015
94,43 PARVEST EQUITY RUSSIA PRIV
29/03/2015
92,36 PARVEST EQUITY RUSSIA PRIV
28/03/2015
92,36 PARVEST EQUITY RUSSIA PRIV
27/03/2015
92,36 PARVEST EQUITY RUSSIA PRIV
26/03/2015
93,15 PARVEST EQUITY RUSSIA PRIV
25/03/2015
93,20 PARVEST EQUITY RUSSIA PRIV
24/03/2015
93,76 PARVEST EQUITY RUSSIA PRIV
23/03/2015
92,42 PARVEST EQUITY RUSSIA PRIV
22/03/2015
93,25 PARVEST EQUITY RUSSIA PRIV
21/03/2015
93,25 PARVEST EQUITY RUSSIA PRIV
20/03/2015
93,25 PARVEST EQUITY RUSSIA PRIV
19/03/2015
92,85 PARVEST EQUITY RUSSIA PRIV
18/03/2015
92,08 PARVEST EQUITY RUSSIA PRIV
17/03/2015
90,53 PARVEST EQUITY RUSSIA PRIV
16/03/2015
89,41 PARVEST EQUITY RUSSIA PRIV
15/03/2015
90,79 PARVEST EQUITY RUSSIA PRIV
14/03/2015
90,79 PARVEST EQUITY RUSSIA PRIV
13/03/2015
90,79 PARVEST EQUITY RUSSIA PRIV
12/03/2015
91,56 PARVEST EQUITY RUSSIA PRIV
11/03/2015
90,62 PARVEST EQUITY RUSSIA PRIV
10/03/2015
89,46 PARVEST EQUITY RUSSIA PRIV
09/03/2015
92,37 PARVEST EQUITY RUSSIA PRIV
08/03/2015
92,37 PARVEST EQUITY RUSSIA PRIV
07/03/2015
92,37 PARVEST EQUITY RUSSIA PRIV
06/03/2015
92,37 PARVEST EQUITY RUSSIA PRIV
05/03/2015
91,48 PARVEST EQUITY RUSSIA PRIV
04/03/2015
89,38 PARVEST EQUITY RUSSIA PRIV
03/03/2015
89,88 PARVEST EQUITY RUSSIA PRIV
02/03/2015
88,57 PARVEST EQUITY RUSSIA PRIV
01/03/2015
87,68 PARVEST EQUITY RUSSIA PRIV
28/02/2015
87,68 PARVEST EQUITY RUSSIA PRIV
27/02/2015
87,68 PARVEST EQUITY RUSSIA PRIV
26/02/2015
88,82 PARVEST EQUITY RUSSIA PRIV
25/02/2015
85,94 PARVEST EQUITY RUSSIA PRIV
24/02/2015
86,09 PARVEST EQUITY RUSSIA PRIV
23/02/2015
87,30 PARVEST EQUITY RUSSIA PRIV
22/02/2015
87,30 PARVEST EQUITY RUSSIA PRIV
21/02/2015
87,30 PARVEST EQUITY RUSSIA PRIV
20/02/2015
87,30 PARVEST EQUITY RUSSIA PRIV
19/02/2015
87,19 PARVEST EQUITY RUSSIA PRIV
18/02/2015
88,28 PARVEST EQUITY RUSSIA PRIV
17/02/2015
86,34 PARVEST EQUITY RUSSIA PRIV
16/02/2015
85,76 PARVEST EQUITY RUSSIA PRIV
15/02/2015
86,94 PARVEST EQUITY RUSSIA PRIV
14/02/2015
86,94 PARVEST EQUITY RUSSIA PRIV
13/02/2015
86,94 PARVEST EQUITY RUSSIA PRIV
12/02/2015
83,62 PARVEST EQUITY RUSSIA PRIV
11/02/2015
81,77 PARVEST EQUITY RUSSIA PRIV
10/02/2015
81,10 PARVEST EQUITY RUSSIA PRIV
09/02/2015
81,83 PARVEST EQUITY RUSSIA PRIV
08/02/2015
80,70 PARVEST EQUITY RUSSIA PRIV
07/02/2015
80,70 PARVEST EQUITY RUSSIA PRIV
06/02/2015
80,70 PARVEST EQUITY RUSSIA PRIV
05/02/2015
78,14 PARVEST EQUITY RUSSIA PRIV
04/02/2015
76,20 PARVEST EQUITY RUSSIA PRIV
03/02/2015
77,45 PARVEST EQUITY RUSSIA PRIV
02/02/2015
74,85 PARVEST EQUITY RUSSIA PRIV
01/02/2015
74,22 PARVEST EQUITY RUSSIA PRIV
31/01/2015
74,22 PARVEST EQUITY RUSSIA PRIV
30/01/2015
74,22 PARVEST EQUITY RUSSIA PRIV
29/01/2015
74,44 PARVEST EQUITY RUSSIA PRIV
28/01/2015
75,30 PARVEST EQUITY RUSSIA PRIV
27/01/2015
76,74 PARVEST EQUITY RUSSIA PRIV
26/01/2015
77,25 PARVEST EQUITY RUSSIA PRIV
25/01/2015
80,75 PARVEST EQUITY RUSSIA PRIV
24/01/2015
80,75 PARVEST EQUITY RUSSIA PRIV
23/01/2015
80,75 PARVEST EQUITY RUSSIA PRIV
22/01/2015
78,86 PARVEST EQUITY RUSSIA PRIV
21/01/2015
74,01 PARVEST EQUITY RUSSIA PRIV
20/01/2015
72,56 PARVEST EQUITY RUSSIA PRIV
19/01/2015
71,99 PARVEST EQUITY RUSSIA PRIV
18/01/2015
73,01 PARVEST EQUITY RUSSIA PRIV
17/01/2015
73,01 PARVEST EQUITY RUSSIA PRIV
16/01/2015
73,01 PARVEST EQUITY RUSSIA PRIV
15/01/2015
71,46 PARVEST EQUITY RUSSIA PRIV
14/01/2015
69,18 PARVEST EQUITY RUSSIA PRIV
13/01/2015
68,41 PARVEST EQUITY RUSSIA PRIV
12/01/2015
69,27 PARVEST EQUITY RUSSIA PRIV
11/01/2015
71,00 PARVEST EQUITY RUSSIA PRIV
10/01/2015
71,00 PARVEST EQUITY RUSSIA PRIV
09/01/2015
71,00 PARVEST EQUITY RUSSIA PRIV
08/01/2015
72,56 PARVEST EQUITY RUSSIA PRIV
07/01/2015
67,61 PARVEST EQUITY RUSSIA PRIV
06/01/2015
67,61 PARVEST EQUITY RUSSIA PRIV
05/01/2015
69,03 PARVEST EQUITY RUSSIA PRIV
04/01/2015
70,29 PARVEST EQUITY RUSSIA PRIV
03/01/2015
70,29 PARVEST EQUITY RUSSIA PRIV
02/01/2015
70,29 PARVEST EQUITY RUSSIA PRIV
01/01/2015
70,29 PARVEST EQUITY RUSSIA PRIV
31/12/2014
70,29 PARVEST EQUITY RUSSIA PRIV
30/12/2014
70,29 PARVEST EQUITY RUSSIA PRIV
29/12/2014
69,01 PARVEST EQUITY RUSSIA PRIV
28/12/2014
72,01 PARVEST EQUITY RUSSIA PRIV
27/12/2014
72,01 PARVEST EQUITY RUSSIA PRIV
26/12/2014
72,01 PARVEST EQUITY RUSSIA PRIV
25/12/2014
72,01 PARVEST EQUITY RUSSIA PRIV
24/12/2014
72,01 PARVEST EQUITY RUSSIA PRIV
23/12/2014
71,18 PARVEST EQUITY RUSSIA PRIV
22/12/2014
70,88 PARVEST EQUITY RUSSIA PRIV
21/12/2014
66,92 PARVEST EQUITY RUSSIA PRIV
20/12/2014
66,92 PARVEST EQUITY RUSSIA PRIV
19/12/2014
66,92 PARVEST EQUITY RUSSIA PRIV
18/12/2014
67,59 PARVEST EQUITY RUSSIA PRIV
17/12/2014
62,74 PARVEST EQUITY RUSSIA PRIV
16/12/2014
54,77 PARVEST EQUITY RUSSIA PRIV
15/12/2014
61,73 PARVEST EQUITY RUSSIA PRIV
14/12/2014
68,93 PARVEST EQUITY RUSSIA PRIV
13/12/2014
68,93 PARVEST EQUITY RUSSIA PRIV
12/12/2014
68,93 PARVEST EQUITY RUSSIA PRIV
11/12/2014
71,81 PARVEST EQUITY RUSSIA PRIV
10/12/2014
74,17 PARVEST EQUITY RUSSIA PRIV
09/12/2014
74,47 PARVEST EQUITY RUSSIA PRIV
08/12/2014
76,29 PARVEST EQUITY RUSSIA PRIV
07/12/2014
79,66 PARVEST EQUITY RUSSIA PRIV
06/12/2014
79,66 PARVEST EQUITY RUSSIA PRIV
05/12/2014
79,66 PARVEST EQUITY RUSSIA PRIV
04/12/2014
79,59 PARVEST EQUITY RUSSIA PRIV
03/12/2014
82,58 PARVEST EQUITY RUSSIA PRIV
02/12/2014
80,86 PARVEST EQUITY RUSSIA PRIV
01/12/2014
82,21 PARVEST EQUITY RUSSIA PRIV
30/11/2014
83,82 PARVEST EQUITY RUSSIA PRIV
29/11/2014
83,82 PARVEST EQUITY RUSSIA PRIV
28/11/2014
83,82 PARVEST EQUITY RUSSIA PRIV
27/11/2014
85,54 PARVEST EQUITY RUSSIA PRIV
26/11/2014
87,42 PARVEST EQUITY RUSSIA PRIV
25/11/2014
88,98 PARVEST EQUITY RUSSIA PRIV
24/11/2014
90,84 PARVEST EQUITY RUSSIA PRIV
23/11/2014
90,31 PARVEST EQUITY RUSSIA PRIV
22/11/2014
90,31 PARVEST EQUITY RUSSIA PRIV
21/11/2014
90,31 PARVEST EQUITY RUSSIA PRIV
20/11/2014
88,24 PARVEST EQUITY RUSSIA PRIV
19/11/2014
87,19 PARVEST EQUITY RUSSIA PRIV
18/11/2014
86,75 PARVEST EQUITY RUSSIA PRIV
17/11/2014
86,03 PARVEST EQUITY RUSSIA PRIV
16/11/2014
85,99 PARVEST EQUITY RUSSIA PRIV
15/11/2014
85,99 PARVEST EQUITY RUSSIA PRIV
14/11/2014
85,99 PARVEST EQUITY RUSSIA PRIV
13/11/2014
86,87 PARVEST EQUITY RUSSIA PRIV
12/11/2014
89,11 PARVEST EQUITY RUSSIA PRIV
11/11/2014
88,09 PARVEST EQUITY RUSSIA PRIV
10/11/2014
89,32 PARVEST EQUITY RUSSIA PRIV
09/11/2014
86,62 PARVEST EQUITY RUSSIA PRIV
08/11/2014
86,62 PARVEST EQUITY RUSSIA PRIV
07/11/2014
86,62 PARVEST EQUITY RUSSIA PRIV
06/11/2014
87,34 PARVEST EQUITY RUSSIA PRIV
05/11/2014
89,18 PARVEST EQUITY RUSSIA PRIV
04/11/2014
91,24 PARVEST EQUITY RUSSIA PRIV
03/11/2014
91,24 PARVEST EQUITY RUSSIA PRIV
02/11/2014
91,52 PARVEST EQUITY RUSSIA PRIV
01/11/2014
91,52 PARVEST EQUITY RUSSIA PRIV
31/10/2014
91,52 PARVEST EQUITY RUSSIA PRIV
30/10/2014
91,67 PARVEST EQUITY RUSSIA PRIV
29/10/2014
87,24 PARVEST EQUITY RUSSIA PRIV
28/10/2014
86,86 PARVEST EQUITY RUSSIA PRIV
27/10/2014
85,94 PARVEST EQUITY RUSSIA PRIV
26/10/2014
85,72 PARVEST EQUITY RUSSIA PRIV
25/10/2014
85,72 PARVEST EQUITY RUSSIA PRIV
24/10/2014
85,72 PARVEST EQUITY RUSSIA PRIV
23/10/2014
85,72 PARVEST EQUITY RUSSIA PRIV
22/10/2014
86,61 PARVEST EQUITY RUSSIA PRIV
21/10/2014
87,19 PARVEST EQUITY RUSSIA PRIV
20/10/2014
86,21 PARVEST EQUITY RUSSIA PRIV
19/10/2014
87,60 PARVEST EQUITY RUSSIA PRIV
18/10/2014
87,60 PARVEST EQUITY RUSSIA PRIV
17/10/2014
87,60 PARVEST EQUITY RUSSIA PRIV
16/10/2014
86,05 PARVEST EQUITY RUSSIA PRIV
15/10/2014
87,49 PARVEST EQUITY RUSSIA PRIV
14/10/2014
88,70 PARVEST EQUITY RUSSIA PRIV
13/10/2014
88,84 PARVEST EQUITY RUSSIA PRIV
12/10/2014
88,47 PARVEST EQUITY RUSSIA PRIV
11/10/2014
88,47 PARVEST EQUITY RUSSIA PRIV
10/10/2014
88,47 PARVEST EQUITY RUSSIA PRIV
09/10/2014
89,98 PARVEST EQUITY RUSSIA PRIV
08/10/2014
90,38 PARVEST EQUITY RUSSIA PRIV
07/10/2014
92,46 PARVEST EQUITY RUSSIA PRIV
06/10/2014
93,91 PARVEST EQUITY RUSSIA PRIV
05/10/2014
92,36 PARVEST EQUITY RUSSIA PRIV
04/10/2014
92,36 PARVEST EQUITY RUSSIA PRIV
03/10/2014
92,36 PARVEST EQUITY RUSSIA PRIV
02/10/2014
91,91 PARVEST EQUITY RUSSIA PRIV
01/10/2014
93,68 PARVEST EQUITY RUSSIA PRIV
30/09/2014
94,22 PARVEST EQUITY RUSSIA PRIV
29/09/2014
94,23 PARVEST EQUITY RUSSIA PRIV
28/09/2014
96,03 PARVEST EQUITY RUSSIA PRIV
27/09/2014
96,03 PARVEST EQUITY RUSSIA PRIV
26/09/2014
96,03 PARVEST EQUITY RUSSIA PRIV
25/09/2014
97,68 PARVEST EQUITY RUSSIA PRIV
24/09/2014
97,84 PARVEST EQUITY RUSSIA PRIV
23/09/2014
95,92 PARVEST EQUITY RUSSIA PRIV
22/09/2014
95,44 PARVEST EQUITY RUSSIA PRIV
21/09/2014
96,80 PARVEST EQUITY RUSSIA PRIV
20/09/2014
96,80 PARVEST EQUITY RUSSIA PRIV
19/09/2014
96,80 PARVEST EQUITY RUSSIA PRIV
18/09/2014
96,57 PARVEST EQUITY RUSSIA PRIV
17/09/2014
96,79 PARVEST EQUITY RUSSIA PRIV
16/09/2014
100,67 PARVEST EQUITY RUSSIA PRIV
15/09/2014
99,44 PARVEST EQUITY RUSSIA PRIV
14/09/2014
100,95 PARVEST EQUITY RUSSIA PRIV
13/09/2014
100,95 PARVEST EQUITY RUSSIA PRIV
12/09/2014
100,95 PARVEST EQUITY RUSSIA PRIV
11/09/2014
100,77 PARVEST EQUITY RUSSIA PRIV
10/09/2014
102,05 PARVEST EQUITY RUSSIA PRIV
09/09/2014
102,68 PARVEST EQUITY RUSSIA PRIV
08/09/2014
102,51 PARVEST EQUITY RUSSIA PRIV
07/09/2014
102,92 PARVEST EQUITY RUSSIA PRIV
06/09/2014
102,92 PARVEST EQUITY RUSSIA PRIV
05/09/2014
102,92 PARVEST EQUITY RUSSIA PRIV
04/09/2014
101,70 PARVEST EQUITY RUSSIA PRIV
03/09/2014
100,37 PARVEST EQUITY RUSSIA PRIV
02/09/2014
96,21 PARVEST EQUITY RUSSIA PRIV
01/09/2014
96,27 PARVEST EQUITY RUSSIA PRIV
31/08/2014
97,54 PARVEST EQUITY RUSSIA PRIV
30/08/2014
97,54 PARVEST EQUITY RUSSIA PRIV
29/08/2014
97,54 PARVEST EQUITY RUSSIA PRIV
28/08/2014
100,27 PARVEST EQUITY RUSSIA PRIV
27/08/2014
103,26 PARVEST EQUITY RUSSIA PRIV
26/08/2014
103,15 PARVEST EQUITY RUSSIA PRIV
25/08/2014
102,93 PARVEST EQUITY RUSSIA PRIV
24/08/2014
102,93 PARVEST EQUITY RUSSIA PRIV
23/08/2014
102,93 PARVEST EQUITY RUSSIA PRIV
22/08/2014
102,93 PARVEST EQUITY RUSSIA PRIV
21/08/2014
103,45 PARVEST EQUITY RUSSIA PRIV
20/08/2014
102,27 PARVEST EQUITY RUSSIA PRIV
19/08/2014
101,65 PARVEST EQUITY RUSSIA PRIV
18/08/2014
101,43 PARVEST EQUITY RUSSIA PRIV
17/08/2014
100,34 PARVEST EQUITY RUSSIA PRIV
16/08/2014
100,34 PARVEST EQUITY RUSSIA PRIV
15/08/2014
100,34 PARVEST EQUITY RUSSIA PRIV
14/08/2014
100,34 PARVEST EQUITY RUSSIA PRIV
13/08/2014
99,47 PARVEST EQUITY RUSSIA PRIV
12/08/2014
97,53 PARVEST EQUITY RUSSIA PRIV
11/08/2014
97,04 PARVEST EQUITY RUSSIA PRIV
10/08/2014
94,54 PARVEST EQUITY RUSSIA PRIV
09/08/2014
94,54 PARVEST EQUITY RUSSIA PRIV
08/08/2014
94,54 PARVEST EQUITY RUSSIA PRIV
07/08/2014
93,64 PARVEST EQUITY RUSSIA PRIV
06/08/2014
94,85 PARVEST EQUITY RUSSIA PRIV
05/08/2014
96,87 PARVEST EQUITY RUSSIA PRIV
04/08/2014
98,15 PARVEST EQUITY RUSSIA PRIV
03/08/2014
97,69 PARVEST EQUITY RUSSIA PRIV
02/08/2014
97,69 PARVEST EQUITY RUSSIA PRIV
01/08/2014
97,69 PARVEST EQUITY RUSSIA PRIV
31/07/2014
98,69 PARVEST EQUITY RUSSIA PRIV
30/07/2014
98,66 PARVEST EQUITY RUSSIA PRIV
29/07/2014
97,70 PARVEST EQUITY RUSSIA PRIV
28/07/2014
96,94 PARVEST EQUITY RUSSIA PRIV
27/07/2014
100,00 PARVEST EQUITY RUSSIA PRIV
26/07/2014
100,00 PARVEST EQUITY RUSSIA PRIV
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY RUSSIA PRIV 17,505,5228,910,20
Act. Russie 6,122,0030,100,07
MSCI Russia -0,60-0,2034,190,00
Performances annuelles
 201620152014
PARVEST EQUITY RUSSIA PRIV 60,7420,65-35,23
Act. Russie 59,4413,39-37,49
MSCI Russia 59,9016,22-38,97

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 28 juillet 2017
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