All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



17.11.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share32.20 USD0.42%0.44%6.44%10.69%17.06%29.79%4.94%0.61%
NAV343 250.92 USD0.42%6.17%8.68%32.55%39.14%49.30%42.60%-46.88%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.11.201732.20343 250.92
16.11.201732.06341 802.86
15.11.201731.49335 656.72
14.11.201731.64337 256.66
13.11.201731.83341 201.15
10.11.201731.90341 887.86
09.11.201732.02343 609.36
08.11.201732.23345 817.20
07.11.201732.10326 319.86
03.11.201731.97324 967.76
02.11.201732.12326 546.85
01.11.201732.09326 202.55
31.10.201731.94322 845.20
30.10.201731.67320 104.74
27.10.201731.86322 025.16
26.10.201731.44317 820.15
25.10.201731.65319 855.65
24.10.201731.71319 944.45
23.10.201731.72319 980.82
20.10.201731.96322 399.28
19.10.201731.85321 354.96
18.10.201732.12324 038.73
17.10.201732.05323 295.41
16.10.201732.22324 934.31
13.10.201732.24325 087.62
12.10.201731.97322 385.06
11.10.201731.99322 561.99
10.10.201731.86321 235.69
09.10.201731.57318 293.08
06.10.201731.59318 339.89
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