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Raiffeisen - MOEX 15 Total Return Index (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



17.09.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share20.30 USD0.03%3.08%4.55%13.14%20.83%37.22%--
NAV8 000 119.79 USD0.03%8.81%23.20%58.19%165.89%314.34%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.202120.308 000 119.79
16.09.202120.297 997 816.77
15.09.202120.488 073 765.40
14.09.202120.308 002 637.40
13.09.202120.438 051 962.82
10.09.202120.047 898 768.17
09.09.202119.837 817 586.09
08.09.202120.147 939 496.66
07.09.202120.147 732 814.86
06.09.202120.227 763 090.94
03.09.202120.127 725 922.62
02.09.202119.867 625 971.82
01.09.202119.907 640 954.15
31.08.202119.537 499 638.91
30.08.202119.477 476 154.06
27.08.202119.347 427 330.72
26.08.202119.167 358 537.82
25.08.202119.277 398 430.13
24.08.202119.357 430 663.55
23.08.202119.257 389 550.09
20.08.202119.057 313 449.37
19.08.202119.367 227 965.53
18.08.202119.507 281 686.92
17.08.202119.697 352 346.65
16.08.202119.547 296 924.95
13.08.202119.377 233 988.37
12.08.202119.357 227 129.82
11.08.202119.377 233 137.08
10.08.202119.367 230 736.23
09.08.202119.307 207 694.46
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