All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share26.44 USD-2.61%-7.05%-11.93%-19.28%-23.28%-17.68%2.99%-21.46%
NAV411 465.67 USD-2.21%-11.02%-19.35%-27.37%-15.54%26.98%52.71%-24.29%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.201826.44411 465.67
17.10.201827.15420 753.10
16.10.201827.48425 838.97
15.10.201826.81415 532.77
12.10.201827.10420 048.48
11.10.201826.34412 167.73
10.10.201826.60416 269.17
09.10.201827.43429 204.68
08.10.201827.53430 769.17
05.10.201827.51437 461.79
04.10.201827.68440 113.22
03.10.201828.37451 135.90
02.10.201828.60454 743.61
01.10.201828.93460 086.35
28.09.201828.94461 468.74
27.09.201829.14464 683.64
26.09.201829.01462 612.34
25.09.201828.98448 685.42
24.09.201828.91447 517.41
21.09.201829.24473 667.76
20.09.201829.13472 252.48
19.09.201828.81468 328.21
18.09.201828.44462 405.41
17.09.201828.18458 101.83
14.09.201828.45462 518.51
13.09.201828.47462 766.99
12.09.201828.09456 594.72
11.09.201827.98455 676.61
10.09.201827.95455 186.77
07.09.201828.18458 142.06
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