All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



17.11.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share225.68 USD0.03%-0.19%8.17%12.64%21.52%42.68%15.57%-4.33%
NAV14 076 157.38 USD0.82%18.81%44.75%107.16%189.58%233.49%58.15%-36.06%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.11.2017225.6814 076 157.38
16.11.2017225.6313 961 228.16
15.11.2017227.1413 981 102.65
14.11.2017230.6914 058 731.81
13.11.2017229.7513 877 183.20
10.11.2017229.0013 745 017.27
09.11.2017229.5213 549 063.53
08.11.2017234.0313 654 408.82
07.11.2017234.7113 596 052.45
03.11.2017234.3213 305 007.72
02.11.2017230.5112 981 415.40
01.11.2017232.5812 923 455.83
31.10.2017232.3912 902 834.93
30.10.2017229.6312 713 299.82
27.10.2017229.4612 628 878.06
26.10.2017223.5112 200 898.81
25.10.2017223.5112 162 211.97
24.10.2017224.2812 164 887.45
23.10.2017221.4911 801 946.15
20.10.2017222.6711 773 944.20
19.10.2017223.4611 757 324.77
18.10.2017226.3812 023 964.17
17.10.2017226.1011 847 480.87
16.10.2017225.0911 815 260.74
13.10.2017223.8811 710 005.87
12.10.2017223.7811 669 160.70
11.10.2017223.3811 630 010.80
10.10.2017221.4711 407 143.09
09.10.2017225.7711 610 338.22
06.10.2017225.3611 568 620.67
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