All about mutual funds and asset management in Russia

Otkritie - Equities (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share49.15 USD-2.58%3.96%-3.75%-1.62%-11.64%-0.68%68.72%-1.97%
NAV7 064 586.47 USD-1.62%9.45%12.58%89.06%128.57%157.92%1 002.98%1 024.04%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.201849.157 064 586.47
17.10.201850.457 180 661.15
16.10.201850.497 197 171.71
15.10.201849.617 076 380.73
12.10.201849.237 022 334.26
11.10.201848.756 879 528.42
10.10.201849.426 977 295.60
09.10.201849.666 994 315.77
08.10.201850.047 049 898.41
05.10.201850.116 922 774.94
04.10.201850.777 032 033.05
03.10.201851.567 051 540.19
02.10.201850.466 910 920.03
01.10.201850.736 946 593.25
28.09.201850.656 954 469.52
27.09.201850.586 935 370.99
26.09.201849.636 805 755.09
25.09.201849.696 792 873.29
24.09.201849.396 772 796.68
21.09.201849.026 693 095.42
20.09.201848.126 572 838.85
19.09.201847.666 507 151.86
18.09.201847.286 454 861.74
17.09.201846.676 355 142.63
14.09.201846.296 311 991.27
13.09.201845.466 199 221.40
12.09.201844.666 098 620.65
11.09.201844.546 074 408.71
10.09.201845.106 150 550.88
07.09.201845.426 205 712.59
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