All about mutual funds and asset management in Russia

Raiffeisen - Information Technology (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



18.09.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share224.90 USD0.79%7.38%15.16%22.03%35.04%35.80%-9.69%-17.27%
NAV10 910 911.25 USD1.79%11.46%49.37%87.02%148.94%136.83%-11.98%-58.22%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.09.2017224.9010 910 911.25
15.09.2017223.1310 719 502.69
14.09.2017221.6310 607 419.69
13.09.2017225.3910 505 017.29
12.09.2017224.8210 379 859.25
11.09.2017223.1810 308 960.65
08.09.2017218.8510 089 544.11
07.09.2017218.679 987 625.80
06.09.2017216.339 875 701.86
05.09.2017216.559 874 419.52
04.09.2017216.909 879 904.23
01.09.2017214.529 767 485.15
31.08.2017214.439 814 286.80
30.08.2017213.839 764 827.62
29.08.2017212.019 968 924.78
28.08.2017208.099 722 839.22
25.08.2017209.589 701 187.37
24.08.2017211.919 920 508.36
23.08.2017212.159 918 015.97
22.08.2017211.989 901 392.05
21.08.2017209.179 792 279.98
18.08.2017209.439 789 026.82
17.08.2017208.639 724 302.95
16.08.2017210.639 748 569.22
15.08.2017210.439 674 986.97
14.08.2017208.719 525 812.33
11.08.2017206.759 391 247.03
10.08.2017207.479 412 629.42
09.08.2017210.979 487 999.42
08.08.2017210.559 407 495.59
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