All about mutual funds and asset management in Russia

OTKRITIE - Emerging Markets (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



21.02.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share33.61 USD-0.11%-3.05%2.62%9.70%15.18%20.97%15.96%-1.37%
NAV513 351.40 USD-0.11%6.93%46.00%60.91%97.14%105.88%90.09%-36.99%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.02.201833.61513 351.40
20.02.201833.65513 934.35
19.02.201834.05520 128.88
16.02.201834.04514 232.04
15.02.201834.08514 881.10
14.02.201833.49499 051.95
13.02.201832.77488 372.16
12.02.201832.56478 180.01
09.02.201832.14472 049.57
08.02.201831.73466 056.46
07.02.201832.71478 614.91
06.02.201833.68492 680.90
05.02.201832.77479 403.01
02.02.201833.81494 640.13
01.02.201834.60499 968.02
31.01.201835.00505 961.31
30.01.201834.77502 521.26
29.01.201835.17504 132.18
26.01.201835.59510 256.94
25.01.201835.20501 795.96
24.01.201835.22502 079.07
23.01.201834.97488 748.10
22.01.201834.84486 995.03
19.01.201834.67480 074.25
18.01.201834.46487 194.64
17.01.201834.57483 102.09
16.01.201834.21473 449.91
15.01.201834.30444 778.93
12.01.201834.29445 037.91
11.01.201834.02434 560.34
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