All about mutual funds and asset management in Russia

Otkritie - China (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



19.02.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share39.99 USD-0.01%-3.98%7.62%17.53%24.41%26.25%13.13%14.28%
NAV1 515 721.76 USD-0.31%8.67%66.60%99.23%105.30%88.64%2.13%19.00%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.02.201839.991 515 721.76
16.02.201839.991 520 361.37
15.02.201839.981 508 490.16
14.02.201839.071 474 236.75
13.02.201838.021 434 325.09
12.02.201838.021 494 006.46
09.02.201837.601 475 929.56
08.02.201837.541 472 463.25
07.02.201839.021 525 125.62
06.02.201840.961 601 192.42
05.02.201840.271 525 888.83
02.02.201841.081 558 535.33
01.02.201841.681 571 622.33
31.01.201842.151 591 607.76
30.01.201841.701 573 106.69
29.01.201842.331 460 154.63
26.01.201843.141 488 956.01
25.01.201842.121 446 490.90
24.01.201842.621 457 817.31
23.01.201842.461 444 020.13
22.01.201841.881 424 201.10
19.01.201841.651 394 775.40
18.01.201841.091 374 251.29
17.01.201841.011 362 255.14
16.01.201840.341 342 788.82
15.01.201840.331 308 855.33
12.01.201840.311 321 043.14
11.01.201839.751 277 432.59
10.01.201839.501 269 575.98
09.01.201839.451 267 723.45
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