All about mutual funds and asset management in Russia

Raiffeisen - active management (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share480.51 USD-0.57%0.00%-4.54%-0.79%6.88%10.16%28.34%67.55%
NAV50 997 338.99 USD-0.62%0.00%-8.16%3.43%21.23%41.68%26.75%133.56%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.2021480.5150 997 338.99
02.12.2021483.2751 313 900.56
01.12.2021473.2250 283 974.82
30.11.2021475.6850 555 609.56
29.11.2021483.5751 359 687.85
26.11.2021492.1052 219 198.79
25.11.2021502.7153 322 321.80
24.11.2021501.6553 182 136.43
23.11.2021506.3353 705 649.37
22.11.2021510.8154 278 552.43
19.11.2021503.5653 482 483.58
18.11.2021504.3953 647 810.39
17.11.2021502.8853 472 518.85
16.11.2021514.0654 709 415.81
15.11.2021512.4554 504 297.82
12.11.2021519.3655 265 610.83
11.11.2021510.5554 378 445.68
10.11.2021502.6653 560 242.49
09.11.2021504.3353 777 679.70
08.11.2021511.3054 660 618.79
02.11.2021508.7654 509 882.36
01.11.2021513.3555 015 317.15
29.10.2021505.7554 235 236.84
28.10.2021507.0954 432 300.99
27.10.2021508.8154 597 686.65
26.10.2021502.1053 923 639.09
25.10.2021498.5553 686 132.09
22.10.2021498.9953 695 715.65
21.10.2021502.6954 036 905.02
20.10.2021504.1054 187 792.68
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