All about mutual funds and asset management in Russia

Otkritie - Global investment (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.65 USD-0.33%3.73%5.22%-12.06%13.35%12.56%-
NAV1 185 816.66 USD-0.33%1.41%-18.03%--35.85%-31.31%-33.68%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.201918.651 185 816.66
08.11.201918.711 189 699.75
07.11.201918.651 185 468.58
06.11.201918.661 186 513.26
05.11.201918.671 187 280.86
01.11.201918.701 188 947.62
31.10.201918.521 178 516.40
30.10.201918.481 182 575.67
29.10.201918.391 177 099.90
28.10.201918.501 188 638.78
25.10.201918.411 183 135.18
24.10.201918.271 183 445.02
23.10.201918.201 179 076.87
22.10.201918.121 174 351.18
21.10.201918.171 177 997.04
18.10.201918.101 173 202.02
17.10.201918.191 179 047.99
16.10.201918.141 178 984.79
15.10.201918.121 177 951.02
14.10.201917.971 168 159.91
11.10.201917.981 169 342.32
10.10.201917.901 163 931.01
09.10.201917.841 162 455.31
08.10.201917.741 156 142.05
07.10.201917.891 166 103.26
04.10.201917.931 168 732.66
03.10.201917.731 155 430.77
02.10.201917.591 147 893.30
01.10.201917.721 156 541.38
30.09.201917.891 167 369.11
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