All about mutual funds and asset management in Russia

Otkritie - China (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



18.09.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share36.19 USD1.08%6.35%12.52%12.64%26.63%17.77%3.93%15.35%
NAV808 792.63 USD1.02%6.31%11.18%-0.28%0.89%-9.76%24.21%-37.55%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.09.201736.19808 792.63
15.09.201735.80800 650.39
14.09.201735.53796 342.46
13.09.201735.59795 210.95
12.09.201735.85800 962.99
11.09.201735.97803 585.50
08.09.201735.36789 084.77
07.09.201735.52792 520.56
06.09.201735.41798 593.38
05.09.201735.27781 697.80
04.09.201735.78802 407.05
01.09.201735.79801 107.61
31.08.201735.78815 131.84
30.08.201735.81815 618.54
29.08.201735.81833 524.34
28.08.201735.78832 684.80
25.08.201735.79820 216.46
24.08.201735.23807 693.76
23.08.201735.11783 936.44
22.08.201734.97780 921.90
21.08.201734.43768 761.34
18.08.201734.03760 779.62
17.08.201733.97767 744.56
16.08.201734.66788 560.00
15.08.201734.12807 084.75
14.08.201734.24808 990.11
11.08.201733.95808 444.53
10.08.201733.90807 026.30
09.08.201734.86829 334.15
08.08.201735.13837 028.37
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