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Raiffeisen - Power Energy (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



20.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share106.67 USD0.51%0.08%21.02%33.92%36.00%44.21%7.60%171.17%
NAV7 624 995.41 USD0.32%5.59%23.84%27.35%26.11%28.20%-65.20%89.06%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.02.2020106.677 624 995.41
19.02.2020106.137 600 945.79
18.02.2020107.257 547 075.59
17.02.2020109.017 589 092.29
14.02.2020107.627 328 849.19
13.02.2020108.117 353 520.28
12.02.2020104.727 163 701.01
11.02.2020103.137 095 047.46
10.02.2020102.397 117 570.52
07.02.2020103.687 189 589.58
06.02.2020103.307 139 378.53
05.02.2020103.397 121 854.28
04.02.2020101.576 966 124.25
03.02.2020101.916 985 733.80
31.01.2020101.546 889 049.65
30.01.2020104.847 120 404.26
29.01.2020103.877 058 623.99
28.01.2020103.617 044 794.40
27.01.2020103.157 121 521.79
24.01.2020104.957 257 426.38
23.01.2020103.637 153 809.12
22.01.2020104.197 188 256.74
21.01.2020105.507 141 319.37
20.01.2020106.597 221 521.27
17.01.2020106.157 161 161.65
16.01.2020104.597 095 381.64
15.01.2020103.446 932 845.44
14.01.2020105.237 003 624.09
13.01.2020103.186 849 795.74
10.01.2020101.666 752 902.16
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