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

Period

Performance and NAV dynamics, USD



19.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share262.69 USD0.15%-0.41%3.85%11.18%4.34%0.34%75.83%1.58%
NAV10 520 313.79 USD0.10%1.41%9.40%22.48%29.42%33.59%95.93%-17.84%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.02.2019262.6910 520 313.79
18.02.2019262.3010 509 344.72
15.02.2019264.1610 583 021.20
14.02.2019265.9510 651 047.04
13.02.2019268.1910 725 581.90
12.02.2019273.5110 910 565.25
11.02.2019269.3910 693 528.30
08.02.2019268.8410 663 455.28
07.02.2019271.4910 752 189.39
06.02.2019274.7910 910 031.27
05.02.2019275.9010 923 078.66
04.02.2019273.4110 825 129.45
01.02.2019273.8510 818 411.42
31.01.2019271.0210 725 893.22
30.01.2019268.8110 617 870.51
29.01.2019268.5110 615 461.38
28.01.2019266.5610 568 839.75
25.01.2019268.3510 638 345.79
24.01.2019265.4710 465 258.26
23.01.2019265.7010 465 061.37
22.01.2019263.4710 360 259.28
21.01.2019264.1110 388 854.79
18.01.2019263.7610 374 035.65
17.01.2019260.1710 232 880.33
16.01.2019257.1010 144 960.69
15.01.2019257.5110 194 059.60
14.01.2019258.7810 187 001.74
11.01.2019259.1910 203 182.74
10.01.2019257.7410 153 397.86
09.01.2019246.889 723 712.41
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