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ITI Funds Russia RTS Equity SICAV (Dist)
RUSE
ITI Funds Russia RTS Equity SICAV (Dist)
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Aperçu
Historique
Ratios clés
Synthèse financière
Date
Fermeture
Variation
Variation (%)
Ouverture
Haut
Bas
Feb 21, 202227.170.381.40%26.7930.0926.79
Feb 16, 202230.550.040.13%30.5130.8830.50
Feb 14, 202228.530.321.12%28.2128.8528.21
Feb 08, 202229.870.080.27%29.7929.8729.79
Jan 28, 202228.140.040.14%28.1028.4528.10
Jan 14, 202229.86-0.10-0.33%29.9629.9829.86
Jan 06, 202230.890.030.10%30.8631.2430.86
Jan 04, 202232.53-0.40-1.23%32.9333.0732.47
Dec 13, 202131.40-1.57-5.00%32.9733.0331.32
Dec 09, 202133.690.000.00%33.6934.0833.69
Dec 08, 202133.520.220.66%33.3033.6833.30
Dec 07, 202134.580.320.93%34.2634.6733.96
Dec 06, 202133.500.230.69%33.2733.6733.27
Dec 03, 202134.230.020.06%34.2134.5934.21
Dec 02, 202135.500.110.31%35.3935.5635.39
Dec 01, 202134.510.010.03%34.5034.8934.50
Nov 26, 202132.12-0.01-0.03%32.1332.1532.08
Nov 25, 202133.58-0.36-1.07%33.9433.9633.47
Nov 24, 202134.02-0.44-1.29%34.4634.8333.79
Nov 23, 202133.800.210.62%33.5933.9433.12
Nov 22, 202133.42-1.74-5.21%35.1635.2533.37
Nov 19, 202135.21-1.49-4.23%36.7036.7535.20
Nov 18, 202136.32-0.29-0.80%36.6136.7736.16
Nov 17, 202137.020.100.27%36.9237.3736.70
Nov 16, 202136.45-0.55-1.51%37.0037.0436.31
Nov 15, 202136.69-0.13-0.35%36.8237.2236.64
Oct 13, 202138.560.481.24%38.0838.5638.08
Sep 23, 202136.660.000.00%36.6637.0636.66
Aug 11, 202135.930.000.00%35.9335.9335.93
Aug 04, 202135.860.040.11%35.8235.8835.81
Jul 30, 202135.620.010.03%35.6135.6235.61
Jul 23, 202134.790.000.00%34.7934.7934.79
Jul 13, 202135.560.000.00%35.5635.5635.56
Jul 06, 202135.55-0.56-1.58%36.1136.1135.54
Jul 02, 202136.00-0.02-0.06%36.0236.0236.00
Jun 22, 202135.710.100.28%35.6135.7235.55
Jun 18, 202135.770.000.00%35.7735.7735.77
Jun 14, 202135.610.862.42%34.7535.6334.75
Jun 11, 202134.690.070.20%34.6235.0334.53
Jun 10, 202134.420.371.07%34.0534.5833.93
Jun 09, 202133.880.060.18%33.8233.9733.58
Jun 08, 202133.550.080.24%33.4733.6333.31
Jun 07, 202133.370.230.69%33.1433.6533.11
Jun 04, 202133.300.070.21%33.2333.3732.69
Jun 03, 202133.02-0.51-1.54%33.5333.5532.79
Jun 02, 202133.090.391.18%32.7033.1232.64
Jun 01, 202132.51-0.33-1.02%32.8432.9432.51
May 28, 202132.24-0.25-0.78%32.4932.5432.01
May 27, 202132.510.310.95%32.2032.5732.11
May 26, 202132.02-0.26-0.81%32.2832.3831.83
May 25, 202131.81-0.32-1.01%32.1332.1631.71
May 24, 202131.66-0.15-0.47%31.8131.9031.38
May 21, 202131.770.280.88%31.4931.9031.34
May 20, 202131.50-0.14-0.44%31.6431.6831.21
May 18, 202131.77-0.19-0.60%31.9631.9931.66
May 17, 202131.14-0.43-1.38%31.5731.8231.13
May 14, 202131.18-0.50-1.60%31.6831.7031.13
May 13, 202131.620.300.95%31.3231.7331.03
May 12, 202131.33-0.13-0.41%31.4631.7631.29
May 11, 202131.34-0.04-0.13%31.3831.6931.17
May 10, 202131.60-0.18-0.57%31.7831.9531.44
May 07, 202131.770.481.51%31.2931.8131.11
May 06, 202131.240.611.95%30.6331.2430.63
May 05, 202130.820.250.81%30.5730.9430.29
May 04, 202130.290.180.59%30.1130.5330.00
Apr 30, 202129.63-0.53-1.79%30.1630.2029.59
Apr 29, 202130.11-0.55-1.83%30.6630.6929.97
Apr 28, 202130.19-0.25-0.83%30.4430.5029.97
Apr 27, 202130.18-0.37-1.23%30.5530.6330.04
Apr 26, 202130.430.030.10%30.4030.5430.20
Apr 23, 202130.17-0.03-0.10%30.2030.3029.95
Apr 22, 202130.020.331.10%29.6930.0929.30
Apr 21, 202129.500.170.58%29.3329.5729.14
Apr 20, 202129.00-0.72-2.48%29.7229.8628.99
Apr 19, 202129.47-0.48-1.63%29.9529.9729.42
Apr 16, 202129.86-0.23-0.77%30.0930.2729.70
Apr 15, 202129.590.411.39%29.1829.7229.12
Apr 14, 202130.110.020.07%30.0930.1529.85
Apr 13, 202129.290.220.75%29.0729.2928.89
Apr 12, 202128.960.642.21%28.3229.0728.32
Apr 09, 202128.51-0.20-0.70%28.7128.8228.43
Apr 08, 202128.96-0.10-0.35%29.0629.2028.75
Apr 07, 202128.530.090.32%28.4428.6928.24
Apr 06, 202128.64-0.68-2.37%29.3229.3228.59
Apr 01, 202129.41-0.46-1.56%29.8730.1929.33
Mar 31, 202129.780.170.57%29.6129.9029.47
Mar 30, 202129.26-0.35-1.20%29.6129.6829.15
Mar 29, 202129.520.110.37%29.4129.6529.35
Mar 26, 202129.20-0.07-0.24%29.2729.3529.00
Mar 25, 202128.85-0.16-0.55%29.0129.1328.54
Mar 24, 202129.150.100.34%29.0529.1529.03
Mar 23, 202128.93-0.25-0.86%29.1829.2028.80
Mar 22, 202129.740.060.20%29.6830.0029.65
Mar 19, 202129.83-0.01-0.03%29.8430.1929.61
Mar 18, 202130.14-0.30-1.00%30.4430.5230.04
Mar 17, 202130.17-0.86-2.85%31.0331.0630.09
Mar 16, 202131.240.070.22%31.1731.3930.90
Mar 15, 202131.11-0.10-0.32%31.2131.5030.91
Mar 12, 202130.910.300.97%30.6130.9430.50
Mar 11, 202130.580.321.05%30.2630.6430.00
Mar 10, 202129.92-0.18-0.60%30.1030.3429.80
Mar 09, 202130.000.270.90%29.7330.1529.61
Mar 05, 202129.220.230.79%28.9929.6428.90
Mar 04, 202129.870.461.54%29.4129.8729.15
Mar 03, 202129.62-0.28-0.95%29.9030.0629.41
Mar 02, 202129.580.491.66%29.0929.8629.01
Mar 01, 202129.100.140.48%28.9629.3528.74
Feb 26, 202128.42-0.36-1.27%28.7828.9928.29
Feb 25, 202129.25-0.36-1.23%29.6129.6929.16
Feb 24, 202129.31-0.35-1.19%29.6629.8329.15
Feb 22, 202129.480.321.09%29.1629.5229.14
Feb 19, 202129.880.722.41%29.1630.1229.16
Feb 18, 202129.50-0.33-1.12%29.8330.1129.27
Feb 17, 202129.61-0.57-1.93%30.1830.3629.48
Feb 16, 202130.19-0.22-0.73%30.4130.5230.01
Feb 15, 202130.450.190.62%30.2630.6230.03
Feb 12, 202129.880.913.05%28.9729.9028.91
Feb 11, 202129.600.170.57%29.4329.6629.33
Feb 10, 202129.38-0.29-0.99%29.6729.6829.19
Feb 09, 202129.52-0.22-0.75%29.7429.8729.49
Feb 08, 202129.730.160.54%29.5729.8029.56
Feb 05, 202129.040.110.38%28.9329.2728.77
Feb 04, 202128.640.010.03%28.6328.7128.63
Feb 03, 202128.07-0.20-0.71%28.2728.3827.99
Feb 02, 202128.480.572.00%27.9128.6327.90
Feb 01, 202127.77-0.06-0.22%27.8328.0127.67
Jan 29, 202127.66-0.11-0.40%27.7728.1827.65
Jan 27, 202128.33-0.62-2.19%28.9529.0028.10
Jan 26, 202128.820.060.21%28.7628.9328.62
Jan 25, 202128.56-0.51-1.79%29.0729.1428.43
Jan 22, 202128.84-0.18-0.62%29.0229.0728.68
Jan 21, 202129.800.100.34%29.7029.9229.44
Jan 19, 202130.01-0.30-1.00%30.3130.3129.92
Jan 18, 202130.060.200.67%29.8630.1629.71
Jan 15, 202130.31-0.43-1.42%30.7430.9030.12
Jan 14, 202130.670.461.50%30.2130.7330.14
Jan 13, 202130.22-0.10-0.33%30.3230.3930.05
Jan 12, 202130.23-0.16-0.53%30.3930.4429.89
Jan 11, 202129.960.080.27%29.8830.3029.49
Jan 08, 202130.150.591.96%29.5630.3929.23
Jan 06, 202129.08-0.15-0.52%29.2329.2328.82
Jan 05, 202128.860.622.15%28.2428.9328.22
Jan 04, 202128.63-0.28-0.98%28.9129.1128.51
Dec 29, 202028.33-0.08-0.28%28.4128.5128.26
Dec 24, 202027.760.070.25%27.6927.8327.61
Dec 23, 202027.850.541.94%27.3127.8527.23
Dec 22, 202027.30-0.07-0.26%27.3727.5227.23
Dec 21, 202027.11-0.40-1.48%27.5127.5726.90
Dec 18, 202028.190.301.06%27.8928.2127.75
Dec 17, 202028.610.120.42%28.4928.6328.31
Dec 16, 202027.910.120.43%27.7928.0027.66
Dec 15, 202027.700.090.32%27.6127.9427.56
Dec 14, 202028.28-0.04-0.14%28.3228.3628.14
Dec 11, 202028.050.170.61%27.8828.0827.70
Dec 10, 202028.05-0.17-0.61%28.2228.5027.47
Dec 09, 202028.21-0.02-0.07%28.2328.6028.03
Dec 08, 202028.180.090.32%28.0928.3827.93
Dec 07, 202028.250.190.67%28.0628.2727.67
Dec 04, 202028.020.020.07%28.0028.0827.75
Dec 03, 202027.700.050.18%27.6527.8827.34
Dec 02, 202027.560.471.71%27.0927.6026.98
Dec 01, 202027.060.471.74%26.5927.0926.55
Nov 30, 202026.41-0.40-1.51%26.8126.8426.40
Nov 27, 202026.890.190.71%26.7026.9826.64
Nov 26, 202026.97-0.03-0.11%27.0027.1326.82
Nov 25, 202026.880.030.11%26.8527.0226.69
Nov 24, 202026.820.421.57%26.4026.8526.21
Nov 23, 202026.06-0.51-1.96%26.5726.5925.89
Nov 20, 202026.160.120.46%26.0426.2526.00
Nov 19, 202026.070.040.15%26.0326.1325.79
Nov 18, 202026.500.100.38%26.4026.6226.34
Nov 17, 202026.05-0.27-1.04%26.3226.4525.84
Nov 16, 202026.200.110.42%26.0926.3125.83
Nov 13, 202025.40-0.07-0.28%25.4725.4825.26
Nov 12, 202025.720.220.86%25.5025.8325.38
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