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

Period

Performance and NAV dynamics, USD



13.12.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share251.79 USD0.19%1.47%6.42%2.89%-6.30%6.76%61.67%-7.17%
NAV9 794 429.85 USD0.25%3.79%15.55%15.31%15.97%22.75%73.46%-37.23%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.12.2018251.799 794 429.85
12.12.2018251.329 770 262.86
11.12.2018253.269 734 393.55
10.12.2018251.929 686 425.77
07.12.2018256.919 878 730.34
06.12.2018253.769 731 307.47
05.12.2018259.149 927 050.18
04.12.2018258.109 853 474.34
03.12.2018258.699 866 688.01
30.11.2018251.619 594 802.71
29.11.2018252.439 633 491.71
28.11.2018251.479 607 911.46
27.11.2018247.599 481 702.95
26.11.2018246.609 405 371.05
23.11.2018250.209 541 682.83
22.11.2018252.159 616 967.66
21.11.2018253.039 633 168.09
20.11.2018248.739 457 902.76
19.11.2018252.949 616 318.57
16.11.2018250.279 505 588.67
15.11.2018246.579 400 224.62
14.11.2018247.149 397 867.39
13.11.2018248.159 436 375.51
12.11.2018252.609 607 342.03
09.11.2018255.409 680 156.07
08.11.2018260.279 860 811.85
07.11.2018261.259 896 684.36
06.11.2018259.319 859 145.39
02.11.2018255.299 708 322.63
01.11.2018253.809 655 217.75
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