All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



11.08.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share23.29 USD-1.47%3.40%17.04%15.48%24.87%31.39%29.73%-
NAV3 632 495.36 USD-1.32%29.97%157.74%145.68%206.33%151.09%233.25%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.08.202023.293 632 495.36
10.08.202023.643 680 965.09
07.08.202023.693 677 329.32
06.08.202023.883 705 380.91
05.08.202023.813 693 638.85
04.08.202023.523 576 448.88
03.08.202023.443 581 188.69
31.07.202023.103 529 646.44
30.07.202022.713 468 634.32
29.07.202022.793 468 992.94
28.07.202022.463 458 168.51
27.07.202022.453 444 835.55
24.07.202022.293 419 869.10
23.07.202022.413 353 578.14
22.07.202022.623 383 675.63
21.07.202022.553 363 637.69
20.07.202022.643 377 481.80
17.07.202022.263 278 021.90
16.07.202022.313 285 154.15
15.07.202022.423 302 215.96
14.07.202022.302 778 025.95
13.07.202022.112 743 984.85
10.07.202022.532 794 781.94
09.07.202022.362 774 311.21
08.07.202022.142 747 874.82
07.07.202021.922 710 346.29
06.07.202022.062 734 102.21
03.07.202021.832 302 093.48
02.07.202021.852 304 089.70
30.06.202021.662 000 852.73
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