All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share82.90 USD-0.49%0.00%-9.26%-7.71%-5.11%-2.30%13.06%2.55%
NAV4 819 875.19 USD-0.40%0.00%-6.84%-4.46%-3.46%-9.06%-12.69%-62.99%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.202182.904 819 875.19
02.12.202183.314 839 194.21
01.12.202181.764 748 799.40
30.11.202180.544 672 387.93
29.11.202180.404 665 878.86
26.11.202181.164 706 120.64
25.11.202184.304 891 835.26
24.11.202183.584 798 590.24
23.11.202184.994 879 243.90
22.11.202184.904 829 849.11
19.11.202187.434 964 442.74
18.11.202188.465 015 422.64
17.11.202189.465 034 429.42
16.11.202189.745 054 938.45
15.11.202190.455 093 947.41
12.11.202190.895 110 675.23
11.11.202192.445 197 781.92
10.11.202191.235 127 804.24
09.11.202192.015 170 752.00
08.11.202191.915 129 890.44
02.11.202192.195 144 299.51
01.11.202193.505 209 753.57
29.10.202192.525 154 784.87
28.10.202194.305 255 561.52
27.10.202195.985 362 790.03
26.10.202195.895 356 617.52
25.10.202195.155 314 664.16
22.10.202194.085 253 770.04
21.10.202194.565 253 701.04
20.10.202196.325 359 631.64
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