All about mutual funds and asset management in Russia

OTKRITIE - Gold (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share25.24 USD-0.43%3.04%12.94%5.67%23.41%18.39%17.35%15.29%
NAV1 979 322.91 USD-0.43%6.51%5.61%-59.72%81.82%107.08%41.04%48.51%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.02.202025.241 979 322.91
26.02.202025.351 987 895.46
25.02.202025.241 948 707.35
21.02.202025.472 012 756.11
20.02.202025.081 981 857.14
19.02.202024.911 969 290.23
18.02.202024.761 957 468.72
17.02.202024.431 930 863.64
14.02.202024.431 917 429.55
13.02.202024.341 910 369.07
12.02.202024.211 900 376.94
11.02.202024.241 904 292.74
10.02.202024.331 907 811.26
07.02.202024.271 902 953.72
06.02.202024.221 905 266.81
05.02.202024.101 895 885.72
04.02.202024.071 888 303.37
03.02.202024.421 891 056.50
31.01.202024.541 900 916.96
30.01.202024.421 878 549.96
29.01.202024.411 874 411.47
28.01.202024.281 848 645.93
27.01.202024.501 858 306.49
24.01.202024.331 845 252.58
23.01.202024.181 833 745.58
22.01.202024.141 839 587.21
21.01.202024.131 839 167.53
20.01.202024.101 836 259.56
17.01.202024.101 836 465.10
16.01.202024.081 843 430.16
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