All about mutual funds and asset management in Russia

Otkritie - China (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



17.11.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share37.16 USD-0.40%0.42%9.40%17.14%17.31%27.73%9.06%12.55%
NAV909 786.14 USD-0.40%7.86%18.50%23.32%13.23%7.66%10.43%-10.41%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.11.201737.16909 786.14
16.11.201737.31913 415.26
15.11.201736.74885 830.22
14.11.201737.15905 794.92
13.11.201737.54895 666.42
10.11.201737.65898 486.84
09.11.201737.46891 152.25
08.11.201737.46895 541.21
07.11.201737.42891 155.73
03.11.201737.12864 925.12
02.11.201737.25862 271.29
01.11.201737.09858 696.06
31.10.201736.88855 163.10
30.10.201736.77852 474.01
27.10.201737.30861 571.73
26.10.201736.71847 964.80
25.10.201736.74848 496.94
24.10.201736.69847 472.92
23.10.201736.68847 889.55
20.10.201737.07857 232.20
19.10.201736.66846 882.00
18.10.201737.33857 687.22
17.10.201737.01843 470.90
16.10.201737.21848 135.01
13.10.201737.16822 952.66
12.10.201736.90818 717.44
11.10.201736.89818 497.41
10.10.201737.03821 410.36
09.10.201736.73814 720.12
06.10.201736.87818 010.23
page 1 from 3