All about mutual funds and asset management in Russia

Otkritie - Equities (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share57.45 USD1.00%-2.72%-4.11%6.76%17.93%13.78%52.81%65.99%
NAV15 249 573.70 USD0.98%1.31%15.03%44.63%58.74%111.88%1 336.20%1 444.99%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.10.201957.4515 249 573.70
15.10.201956.8815 102 201.55
14.10.201956.5915 038 386.64
11.10.201956.2014 937 474.19
10.10.201956.4214 990 084.17
09.10.201956.4214 999 572.55
08.10.201956.2414 942 914.74
07.10.201956.3614 959 332.24
04.10.201955.8314 856 500.36
03.10.201955.6414 807 360.85
02.10.201955.8614 866 666.15
01.10.201957.1015 093 514.67
30.09.201957.2115 141 433.89
27.09.201957.6315 150 490.97
26.09.201957.8815 216 884.95
25.09.201958.1615 277 476.33
24.09.201957.8415 195 814.32
23.09.201958.5615 075 365.61
20.09.201958.2615 019 343.42
19.09.201958.3414 886 768.96
18.09.201958.9415 050 514.24
17.09.201959.2815 101 076.52
16.09.201959.0515 052 472.26
13.09.201957.8014 728 048.27
12.09.201957.4414 657 281.99
11.09.201957.7614 611 920.23
10.09.201957.3014 496 634.75
09.09.201957.0314 446 449.16
06.09.201957.1714 325 611.59
05.09.201956.9514 275 225.02
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