All about mutual funds and asset management in Russia

Raiffeisen - Resource Sector (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



14.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share469.58 USD0.12%1.26%4.13%13.33%7.79%10.43%114.66%62.44%
NAV20 768 626.35 USD0.12%1.95%4.01%77.62%125.40%135.30%274.96%82.62%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.02.2019469.5820 768 626.35
13.02.2019469.0020 743 355.74
12.02.2019477.9621 103 924.12
11.02.2019473.8020 944 300.12
08.02.2019473.7120 953 022.58
07.02.2019478.2221 143 791.80
06.02.2019481.7421 287 514.14
05.02.2019482.8521 377 052.93
04.02.2019478.3021 187 848.12
01.02.2019478.8421 156 326.98
31.01.2019472.4520 899 001.41
30.01.2019469.0020 724 396.51
29.01.2019467.6020 646 792.77
28.01.2019465.6220 576 370.76
25.01.2019467.4320 666 333.67
24.01.2019462.3920 396 296.36
23.01.2019465.2920 515 482.36
22.01.2019462.6420 421 195.22
21.01.2019466.1120 555 726.08
18.01.2019465.7820 532 378.57
17.01.2019460.9520 320 747.17
16.01.2019459.3320 333 014.42
15.01.2019461.0320 396 312.47
14.01.2019463.7220 371 178.42
11.01.2019465.2820 368 392.38
10.01.2019462.2719 948 142.92
09.01.2019442.5619 110 721.87
29.12.2018437.1618 837 759.75
28.12.2018438.0018 863 875.84
27.12.2018431.5818 627 454.44
page 1 from 3