All about mutual funds and asset management in Russia

Raiffeisen - Europe (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



14.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share260.99 USD0.50%-2.77%-1.49%3.10%5.91%20.54%20.11%33.54%
NAV7 609 491.79 USD0.44%-0.30%12.28%42.80%82.89%157.73%94.54%215.47%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.10.2021260.997 609 491.79
13.10.2021259.687 576 172.25
12.10.2021256.957 476 730.06
11.10.2021255.587 425 493.06
08.10.2021256.157 427 779.89
07.10.2021254.967 385 655.21
06.10.2021255.187 379 143.69
05.10.2021255.637 388 601.43
04.10.2021254.477 345 658.55
01.10.2021257.737 434 202.56
30.09.2021256.187 377 838.51
29.09.2021259.547 461 719.20
28.09.2021260.177 464 635.31
27.09.2021263.877 555 255.10
24.09.2021265.667 594 664.19
23.09.2021268.127 665 513.09
22.09.2021264.127 533 847.30
21.09.2021261.607 453 351.38
20.09.2021262.567 496 763.02
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
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