All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



18.09.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share31.76 USD0.32%4.12%8.99%12.63%27.16%21.33%-3.95%-4.84%
NAV331 709.63 USD0.32%4.43%12.19%29.37%41.43%57.39%41.49%-33.93%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.09.201731.76331 709.63
15.09.201731.66330 641.90
14.09.201731.48331 340.52
13.09.201731.42330 355.63
12.09.201731.58332 045.36
11.09.201731.62332 435.60
08.09.201731.23322 867.74
07.09.201731.44324 981.34
06.09.201731.21325 944.33
05.09.201731.02323 892.42
04.09.201731.43328 717.42
01.09.201731.43328 566.35
31.08.201731.20328 296.80
30.08.201731.16327 846.72
29.08.201731.12328 722.93
28.08.201731.17329 278.14
25.08.201731.35328 629.97
24.08.201731.17326 791.26
23.08.201731.07323 130.07
22.08.201731.01322 511.54
21.08.201730.64319 039.13
18.08.201730.51317 623.31
17.08.201730.25315 833.17
16.08.201730.72386 849.37
15.08.201730.45380 588.00
14.08.201730.41376 182.50
11.08.201730.14372 937.15
10.08.201730.08372 035.79
09.08.201730.75381 189.47
08.08.201731.00375 474.79
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