All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



16.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.09 USD-0.14%2.96%3.33%5.44%14.02%7.48%10.94%-
NAV1 213 777.56 USD-0.47%-15.18%-26.85%-32.08%-28.87%216.85%-20.98%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.09.201918.091 213 777.56
13.09.201918.121 219 512.88
12.09.201918.161 230 217.27
11.09.201918.121 227 128.35
10.09.201917.991 259 964.37
09.09.201918.051 264 202.49
06.09.201918.081 265 971.52
05.09.201918.111 265 074.11
04.09.201918.061 264 726.32
03.09.201917.841 282 239.59
02.09.201917.881 285 079.71
30.08.201917.881 285 283.04
29.08.201917.871 284 400.52
28.08.201917.731 276 721.15
27.08.201917.681 273 425.51
26.08.201917.621 278 935.53
23.08.201917.441 263 412.33
22.08.201917.711 284 302.64
21.08.201917.761 287 537.41
20.08.201917.681 352 188.17
19.08.201917.671 436 478.38
16.08.201917.571 431 029.75
15.08.201917.461 422 915.93
14.08.201917.391 417 421.36
13.08.201917.741 445 886.15
12.08.201917.591 435 473.33
09.08.201917.731 446 713.43
08.08.201917.821 462 279.23
07.08.201917.591 445 638.50
06.08.201917.591 445 762.81
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