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Otkritie - Equities (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



18.05.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share50.82 USD0.73%1.72%-9.19%3.64%13.89%15.28%40.18%10.26%
NAV4 557 921.42 USD0.70%21.98%42.20%62.87%86.88%100.03%448.04%260.23%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.05.201850.824 557 921.42
17.05.201850.454 526 191.57
16.05.201850.974 487 041.86
15.05.201851.044 492 738.47
14.05.201851.474 516 989.35
11.05.201850.834 461 700.33
10.05.201849.924 324 106.27
08.05.201849.744 299 642.71
07.05.201849.374 088 432.85
04.05.201849.004 058 762.14
03.05.201849.924 118 682.76
28.04.201849.554 009 516.72
27.04.201849.703 948 753.75
26.04.201850.053 914 584.94
25.04.201849.543 871 766.57
24.04.201849.613 829 909.28
23.04.201849.913 855 724.00
20.04.201849.933 797 524.32
19.04.201849.413 759 386.89
18.04.201849.963 736 737.40
17.04.201848.053 593 715.07
16.04.201847.863 510 189.96
13.04.201847.903 520 573.47
12.04.201847.223 297 572.30
11.04.201848.433 406 280.88
10.04.201851.063 486 266.94
09.04.201850.333 437 761.83
06.04.201854.753 607 838.57
05.04.201855.093 639 314.16
04.04.201854.803 546 444.07
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