All about mutual funds and asset management in Russia

Otkritie - Equities (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



16.08.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share46.71 USD0.54%-10.21%-8.37%-16.53%-4.24%4.47%64.67%6.03%
NAV6 374 817.77 USD0.47%0.86%42.07%98.89%128.97%160.16%894.07%1 019.91%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.08.201846.716 374 817.77
15.08.201846.466 345 026.66
14.08.201846.036 200 969.62
13.08.201846.876 326 581.30
10.08.201847.286 383 010.16
09.08.201849.526 669 771.01
08.08.201849.366 668 106.68
07.08.201850.266 462 168.68
06.08.201850.216 459 576.14
03.08.201850.586 507 096.01
02.08.201851.046 568 140.03
01.08.201851.566 629 608.85
31.07.201851.336 613 115.00
30.07.201850.666 514 941.86
27.07.201850.776 485 911.58
26.07.201850.766 485 627.38
25.07.201850.926 492 351.50
24.07.201850.446 431 330.30
23.07.201850.066 164 557.45
20.07.201849.956 154 554.65
19.07.201850.576 214 228.10
18.07.201851.076 275 309.20
17.07.201851.766 286 972.50
16.07.201852.026 320 346.94
13.07.201852.276 333 850.63
12.07.201852.116 101 042.40
11.07.201851.846 048 436.04
10.07.201851.816 045 247.98
09.07.201851.795 972 557.52
06.07.201850.775 854 221.02
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