All about mutual funds and asset management in Russia

Otkritie - China (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



14.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share34.71 USD-0.30%7.14%6.94%1.11%-11.65%-11.17%43.08%10.88%
NAV929 932.62 USD-0.85%-4.68%-4.89%-25.39%-32.10%-36.92%18.91%13.67%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.02.201934.71929 932.62
13.02.201934.81937 914.64
12.02.201934.49943 819.78
11.02.201934.37940 620.42
08.02.201934.28939 662.28
07.02.201934.29940 906.04
06.02.201934.74970 262.23
05.02.201935.04992 364.98
04.02.201934.56995 181.74
01.02.201934.52994 038.49
31.01.201934.761 002 328.11
30.01.201934.39991 187.22
29.01.201933.79979 119.68
28.01.201933.83980 753.94
25.01.201934.13989 515.30
24.01.201933.50976 508.35
23.01.201933.09986 416.15
22.01.201932.78978 455.66
21.01.201933.48999 172.42
18.01.201933.48999 308.41
17.01.201933.13988 829.49
16.01.201933.03988 057.63
15.01.201932.65981 729.25
14.01.201932.39975 594.11
11.01.201932.80987 694.08
10.01.201932.91995 424.87
09.01.201932.68988 496.03
29.12.201831.40949 753.27
28.12.201831.50952 925.40
27.12.201831.52960 847.74
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