All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



28.09.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share83.06 USD1.63%-0.80%-7.54%28.51%-13.32%-2.70%-17.82%117.67%
NAV5 385 502.40 USD1.45%-4.11%-18.51%18.81%-15.91%-15.57%-59.85%22.98%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.09.202083.065 385 502.40
27.09.202081.735 308 654.13
25.09.202081.735 308 654.13
24.09.202082.915 388 416.33
23.09.202083.115 402 140.06
22.09.202084.005 422 338.59
21.09.202084.715 469 065.35
20.09.202086.735 611 736.07
18.09.202086.735 611 736.07
17.09.202087.175 641 177.21
16.09.202085.325 521 050.70
15.09.202085.775 552 022.53
14.09.202084.885 491 114.71
13.09.202083.685 418 959.86
11.09.202083.685 418 959.86
10.09.202081.915 306 998.40
09.09.202081.765 305 960.25
08.09.202081.385 281 029.81
07.09.202082.555 372 347.17
06.09.202082.135 354 292.84
04.09.202082.135 354 292.84
03.09.202084.105 503 511.75
02.09.202084.995 611 915.92
01.09.202085.175 678 452.56
31.08.202083.225 544 713.06
30.08.202083.735 616 173.73
28.08.202083.735 616 173.73
27.08.202083.885 609 782.02
26.08.202085.615 728 239.72
25.08.202085.265 705 082.92
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