All about mutual funds and asset management in Russia

Otkritie - China (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



13.11.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share32.32 USD1.99%-0.15%-6.05%-16.88%-15.00%-13.91%6.08%-5.96%
NAV973 612.16 USD0.41%-7.70%-21.85%-26.79%-32.12%8.70%-6.17%8.31%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.11.201832.32973 612.16
12.11.201831.69969 641.56
09.11.201832.01994 423.84
08.11.201832.931 023 075.57
07.11.201833.701 075 612.60
06.11.201833.051 054 765.17
02.11.201833.021 053 668.73
01.11.201832.961 051 646.66
31.10.201831.631 012 201.98
30.10.201831.26995 536.10
29.10.201830.77980 748.47
26.10.201831.341 011 703.86
25.10.201831.841 027 834.95
24.10.201831.121 003 152.53
23.10.201832.131 035 657.46
22.10.201832.651 052 858.40
19.10.201831.831 025 988.35
18.10.201831.231 006 427.96
17.10.201832.121 043 683.07
16.10.201832.501 059 135.16
15.10.201831.911 039 941.92
12.10.201832.371 054 877.36
11.10.201831.591 034 590.13
10.10.201831.871 043 963.47
09.10.201832.781 064 471.68
08.10.201832.841 066 396.74
05.10.201833.071 070 566.89
04.10.201832.971 071 994.73
03.10.201833.811 098 884.36
02.10.201834.011 116 412.37
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