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Otkritie - Equities (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



17.01.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share49.38 USD1.36%5.54%-2.12%-4.60%2.77%-10.46%117.62%3.56%
NAV9 746 311.57 USD1.45%37.57%35.73%55.02%171.20%219.05%1 962.24%1 431.81%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.01.201949.389 746 311.57
16.01.201948.729 606 765.84
15.01.201948.489 578 453.89
14.01.201948.669 588 580.68
11.01.201948.779 619 291.81
10.01.201948.399 506 268.74
09.01.201946.749 182 795.56
29.12.201845.438 929 270.07
28.12.201845.548 949 548.02
27.12.201845.138 868 741.70
26.12.201845.138 673 909.78
25.12.201844.988 658 008.30
24.12.201845.678 821 105.06
21.12.201846.208 894 192.44
20.12.201846.347 097 244.54
19.12.201846.657 160 195.41
18.12.201846.607 052 707.98
17.12.201846.797 084 532.00
14.12.201847.347 188 638.78
13.12.201847.457 195 016.19
12.12.201847.497 233 536.05
11.12.201847.787 243 069.82
10.12.201847.627 219 646.34
07.12.201848.367 312 768.28
06.12.201848.037 266 591.23
05.12.201848.997 406 444.44
04.12.201848.887 399 412.49
03.12.201848.887 382 685.52
30.11.201847.747 213 533.41
29.11.201847.777 191 676.36
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