All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



13.08.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share28.86 USD-1.51%-3.72%-10.41%-11.93%-9.33%-4.25%13.54%-8.07%
NAV470 853.36 USD-1.51%-7.57%-15.15%-3.59%38.00%26.26%76.14%-35.09%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.08.201828.86470 853.36
10.08.201829.30478 060.89
09.08.201829.94486 922.68
08.08.201830.04488 511.86
07.08.201830.09492 309.56
06.08.201829.81487 726.38
03.08.201830.01491 149.81
02.08.201829.79488 382.07
01.08.201830.17494 712.86
31.07.201830.45499 310.50
30.07.201830.38498 129.37
27.07.201830.47499 533.81
26.07.201830.38498 150.09
25.07.201830.68506 214.59
24.07.201830.20514 064.39
23.07.201829.83507 746.14
20.07.201830.02510 159.66
19.07.201829.67504 196.62
18.07.201830.02510 172.77
17.07.201830.05510 595.17
16.07.201829.83506 881.33
13.07.201829.98509 419.96
12.07.201829.96509 049.02
11.07.201829.55502 120.97
10.07.201830.14512 246.02
09.07.201830.18512 768.33
06.07.201829.68504 234.83
05.07.201829.29497 754.81
04.07.201829.32497 349.57
03.07.201829.37496 726.54
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