All about mutual funds and asset management in Russia

Otkritie - China (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



18.05.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share38.74 USD0.13%1.56%-3.13%4.26%13.86%21.76%-5.37%12.98%
NAV1 344 324.43 USD0.53%9.95%-11.58%47.76%76.70%83.97%-16.57%4.34%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.05.201838.741 344 324.43
17.05.201838.691 337 239.07
16.05.201839.301 358 353.90
15.05.201838.681 338 538.57
14.05.201839.281 369 631.05
11.05.201838.881 329 919.39
10.05.201838.781 323 207.08
08.05.201837.951 292 153.50
07.05.201837.441 263 464.41
04.05.201837.601 268 775.76
03.05.201837.521 217 434.06
28.04.201837.861 231 036.47
27.04.201837.861 231 106.05
26.04.201837.871 231 512.57
25.04.201837.661 215 523.86
24.04.201837.951 223 052.99
23.04.201837.531 207 903.39
20.04.201837.601 196 839.85
19.04.201838.181 215 133.37
18.04.201838.151 222 635.39
17.04.201838.261 246 868.27
16.04.201838.191 262 817.38
13.04.201838.651 270 768.81
12.04.201839.201 296 142.19
11.04.201839.001 289 348.33
10.04.201838.931 288 037.58
09.04.201837.741 245 478.42
06.04.201837.301 239 802.85
05.04.201838.151 268 080.02
04.04.201838.141 296 766.82
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