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Raiffeisen - MICEX Blue Chips Index (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



23.05.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share289.59 USD-0.47%1.10%7.71%15.74%24.00%15.16%65.45%15.18%
NAV11 804 676.28 USD-0.24%1.32%9.41%23.72%38.97%43.37%82.23%3.55%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
23.05.2019289.5911 804 676.28
22.05.2019290.9511 832 991.91
21.05.2019288.3511 944 620.64
20.05.2019283.0811 786 612.04
17.05.2019284.4011 684 138.47
16.05.2019283.6211 652 379.32
15.05.2019278.8211 447 476.29
14.05.2019278.7811 421 468.97
13.05.2019274.5411 250 455.25
08.05.2019278.8211 434 635.03
07.05.2019279.0511 425 941.65
06.05.2019283.4511 585 902.48
30.04.2019281.0711 472 470.65
29.04.2019281.9411 482 081.46
26.04.2019281.3411 382 401.72
25.04.2019283.8311 579 366.14
24.04.2019285.5811 629 642.14
23.04.2019286.4511 650 889.46
22.04.2019285.7311 611 137.44
19.04.2019283.1411 437 641.91
18.04.2019282.8611 372 931.85
17.04.2019282.1311 439 146.58
16.04.2019281.9911 419 905.04
15.04.2019279.0911 196 030.33
12.04.2019280.7311 228 801.80
11.04.2019278.6911 136 046.14
10.04.2019281.1311 258 346.56
09.04.2019277.0411 150 774.08
08.04.2019275.2411 079 126.34
05.04.2019274.3711 035 257.87
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