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OTKRITIE - Gold (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



10.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share23.03 USD-0.79%0.19%2.57%9.14%10.52%18.40%5.26%4.71%
NAV5 113 955.26 USD-0.80%2.76%185.19%340.64%398.04%470.43%308.74%140.20%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
10.10.201923.035 113 955.26
09.10.201923.215 155 037.91
08.10.201923.205 152 027.54
07.10.201923.005 106 602.35
04.10.201923.195 164 008.70
03.10.201923.185 163 017.39
02.10.201923.085 139 951.53
01.10.201922.835 083 419.41
30.09.201922.735 061 347.05
27.09.201923.095 136 078.68
26.09.201923.235 168 614.52
25.09.201923.255 164 085.01
24.09.201923.695 278 743.22
23.09.201923.575 246 564.98
20.09.201923.455 219 899.42
19.09.201923.195 160 370.14
18.09.201923.105 140 335.88
17.09.201923.255 127 176.83
16.09.201923.185 109 826.87
13.09.201923.005 071 740.07
12.09.201923.185 110 110.76
11.09.201923.135 008 687.95
10.09.201922.984 976 580.67
09.09.201923.165 013 900.76
06.09.201923.255 023 955.82
05.09.201923.455 069 223.37
04.09.201924.015 042 989.04
03.09.201923.865 010 191.25
02.09.201923.544 894 777.25
30.08.201923.554 895 221.77
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