All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.14 USD0.12%0.26%0.63%3.48%12.65%8.14%8.93%-
NAV1 178 984.79 USD0.09%-2.87%-27.87%-30.91%-34.55%89.72%-28.00%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
27.09.201917.831 163 652.39
26.09.201917.961 173 466.68
25.09.201918.031 180 668.16
24.09.201917.951 179 445.18
23.09.201918.111 212 045.08
20.09.201918.111 211 960.22
19.09.201918.171 215 650.91
18.09.201918.141 213 225.63
17.09.201918.121 215 987.99
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
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