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

Period

Performance and NAV dynamics, USD



15.01.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share405.25 USD0.50%5.05%9.50%19.61%28.65%34.58%51.56%15.03%
NAV27 826 115.99 USD0.50%9.75%23.75%39.07%44.72%32.66%-4.21%457.55%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.01.2018405.2527 826 115.99
12.01.2018403.2127 687 848.86
11.01.2018401.5427 647 714.86
10.01.2018401.3327 648 587.38
09.01.2018397.7627 375 966.15
29.12.2017384.2226 404 130.22
28.12.2017386.0726 387 304.58
27.12.2017385.3926 260 396.55
26.12.2017380.9425 830 229.43
25.12.2017382.8425 748 770.63
22.12.2017383.1225 658 275.30
21.12.2017382.1025 499 016.76
20.12.2017384.3625 513 396.04
19.12.2017385.2825 547 622.13
18.12.2017385.4125 418 072.35
15.12.2017385.7525 354 070.46
14.12.2017381.5025 024 736.32
13.12.2017383.3225 092 526.84
12.12.2017384.4425 175 147.73
11.12.2017382.6524 959 651.84
08.12.2017381.2824 686 832.51
07.12.2017382.8824 701 223.52
06.12.2017383.6524 728 926.16
05.12.2017378.0524 279 464.96
04.12.2017383.2624 532 112.31
01.12.2017383.4124 510 881.71
30.11.2017382.8724 416 814.08
29.11.2017382.6524 254 177.95
28.11.2017385.3524 390 810.29
27.11.2017382.9124 158 053.61
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