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Raiffeisen - Moscow Exchange Blue Chips (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



11.08.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share318.51 USD-0.20%3.76%17.43%-11.56%-7.80%5.25%53.12%89.70%
NAV32 188 618.68 USD-0.27%6.68%34.09%8.07%56.44%119.94%301.21%387.91%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.08.2020318.5132 188 618.68
10.08.2020319.1432 276 461.78
07.08.2020322.9832 724 667.12
06.08.2020324.2732 883 563.80
05.08.2020322.9132 650 596.68
04.08.2020313.9731 698 868.62
03.08.2020314.9631 702 906.67
31.07.2020314.5731 666 155.78
30.07.2020316.9831 879 223.09
29.07.2020321.3932 251 060.27
28.07.2020319.8032 112 821.67
27.07.2020321.4132 157 678.89
24.07.2020318.9531 848 272.87
23.07.2020316.5131 428 017.42
22.07.2020315.0231 243 004.22
21.07.2020308.2030 576 924.25
20.07.2020307.4630 515 992.72
17.07.2020306.4130 289 293.38
16.07.2020306.3630 260 786.60
15.07.2020304.7030 062 521.59
14.07.2020302.3429 766 668.78
13.07.2020300.3829 582 145.96
10.07.2020306.9730 174 075.32
09.07.2020304.4829 845 101.85
08.07.2020301.9129 542 795.57
07.07.2020304.2229 740 457.88
06.07.2020309.0530 398 363.56
03.07.2020306.5730 094 453.68
02.07.2020304.9630 051 729.62
30.06.2020304.0529 889 382.78
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