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
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
06.08.2021270.337 319 756.54
05.08.2021270.947 290 946.55
04.08.2021269.777 250 158.02
03.08.2021268.497 211 729.65
02.08.2021266.897 101 449.25
30.07.2021266.257 085 283.57
29.07.2021266.116 997 541.89
28.07.2021264.486 920 306.48
27.07.2021263.006 817 504.41
26.07.2021265.116 832 556.92
23.07.2021264.826 803 912.72
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