All about mutual funds and asset management in Russia

Otkritie - Equities (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



18.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share53.64 USD-0.19%4.51%7.59%9.14%5.04%7.37%67.19%36.84%
NAV10 505 592.19 USD-0.21%-1.10%7.11%48.71%67.41%181.14%1 548.43%1 970.57%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.04.201953.6410 505 592.19
17.04.201953.7410 527 735.27
16.04.201953.8110 543 924.01
15.04.201953.4610 509 857.19
12.04.201953.6410 591 039.15
11.04.201953.1110 536 774.26
10.04.201953.5610 653 847.75
09.04.201952.6410 499 848.06
08.04.201952.3010 435 756.15
05.04.201951.9910 312 975.18
04.04.201951.8510 354 459.64
03.04.201951.4410 215 321.72
02.04.201951.4810 261 656.88
01.04.201951.7210 339 703.76
29.03.201951.3910 290 923.00
28.03.201951.8210 392 529.51
27.03.201951.9110 405 487.76
26.03.201952.1410 470 251.76
25.03.201952.4410 547 191.41
22.03.201952.2810 541 985.59
21.03.201952.4010 588 903.64
20.03.201952.2010 972 784.19
19.03.201951.8910 920 707.28
18.03.201951.3310 622 605.47
15.03.201951.1510 590 356.13
14.03.201950.8910 521 405.22
13.03.201950.9810 554 684.73
12.03.201950.6810 463 730.08
11.03.201950.8710 512 297.15
07.03.201950.9910 524 526.06
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