All about mutual funds and asset management in Russia

Raiffeisen - Europe (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



17.09.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share266.44 USD-0.39%-1.08%-1.42%4.35%10.22%20.92%15.78%36.53%
NAV7 598 278.38 USD-0.32%3.44%14.21%50.69%104.66%168.89%82.63%193.07%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.2021266.447 598 278.38
16.09.2021267.487 622 578.79
15.09.2021267.297 613 286.23
14.09.2021268.427 632 493.28
13.09.2021269.507 653 377.36
10.09.2021268.087 577 685.20
09.09.2021267.297 552 059.25
08.09.2021269.557 622 756.35
07.09.2021273.347 713 098.16
06.09.2021272.627 687 941.63
03.09.2021271.787 667 038.27
02.09.2021272.497 566 042.65
01.09.2021271.677 526 853.37
31.08.2021269.077 476 317.59
30.08.2021268.827 450 053.31
27.08.2021268.797 444 003.75
26.08.2021269.537 445 890.75
25.08.2021269.367 426 053.03
24.08.2021267.987 391 701.15
23.08.2021267.917 347 349.58
20.08.2021266.707 308 112.87
19.08.2021267.867 333 432.50
18.08.2021269.277 349 969.40
17.08.2021269.367 345 931.62
16.08.2021270.697 346 865.64
13.08.2021271.727 385 589.60
12.08.2021269.777 323 018.55
11.08.2021270.077 307 274.39
10.08.2021270.667 317 456.20
09.08.2021270.907 301 568.05
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