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Otkritie - Bonds (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share81.96 USD0.15%1.17%0.57%5.42%11.90%11.87%23.66%9.19%
NAV55 943 664.98 USD1.20%9.01%10.35%19.67%19.51%19.88%270.31%416.98%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.10.201981.9655 943 664.98
15.10.201981.8355 278 249.30
14.10.201981.9455 081 963.19
11.10.201981.2554 635 199.27
10.10.201980.6754 252 445.55
09.10.201980.9454 001 589.34
08.10.201980.9653 834 716.90
07.10.201980.6753 583 563.49
04.10.201980.4753 271 794.39
03.10.201980.0052 790 704.36
02.10.201980.3752 987 833.25
01.10.201980.9952 950 229.12
30.09.201981.2853 239 034.96
27.09.201981.3953 200 590.32
26.09.201981.5253 180 057.97
25.09.201982.1153 313 157.42
24.09.201981.7752 993 806.09
23.09.201981.8752 492 848.73
20.09.201981.3552 194 127.03
19.09.201981.0551 583 800.22
18.09.201981.4151 846 123.13
17.09.201981.8151 754 834.95
16.09.201981.0151 318 443.20
13.09.201980.1050 349 437.34
12.09.201979.7550 191 594.26
11.09.201979.6749 786 981.41
10.09.201979.4749 723 635.10
09.09.201978.9449 343 049.81
06.09.201978.7749 163 679.04
05.09.201978.2048 747 181.01
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