All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



24.05.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share31.51 USD-0.52%-0.99%-6.28%-3.78%1.09%7.35%3.33%-4.60%
NAV544 697.17 USD-0.52%-1.03%6.09%61.04%66.68%108.20%69.05%-35.88%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.05.201831.51544 697.17
23.05.201831.68547 563.61
22.05.201831.65546 469.38
21.05.201831.58545 179.00
18.05.201831.41541 841.42
17.05.201831.64545 726.44
16.05.201832.09553 086.76
15.05.201831.67545 749.92
14.05.201832.27555 906.64
11.05.201832.22554 930.04
10.05.201832.26554 242.54
08.05.201831.62543 364.33
07.05.201831.45542 795.09
04.05.201831.61543 972.20
03.05.201831.53542 600.40
28.04.201832.15553 165.58
27.04.201832.15552 821.88
26.04.201832.01550 314.88
25.04.201831.61546 593.23
24.04.201831.82550 364.56
23.04.201831.98553 378.52
20.04.201832.23557 695.98
19.04.201832.57562 704.76
18.04.201832.76566 533.31
17.04.201832.47564 631.11
16.04.201832.45564 187.07
13.04.201832.39565 312.17
12.04.201832.61564 686.43
11.04.201832.68566 362.51
10.04.201832.81566 672.79
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