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

Period

Performance and NAV dynamics, USD



14.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share21.83 USD0.39%7.54%14.23%29.50%20.92%55.03%--
NAV9 184 259.79 USD0.40%14.77%32.45%76.29%99.88%399.53%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.10.202121.839 184 259.79
13.10.202121.759 148 076.20
12.10.202121.739 000 386.05
11.10.202121.638 960 760.49
08.10.202121.378 852 316.56
07.10.202121.268 807 329.49
06.10.202121.138 750 789.94
05.10.202121.198 639 221.95
04.10.202120.638 411 510.93
01.10.202120.658 421 859.10
30.09.202120.578 251 279.87
29.09.202120.458 203 322.90
28.09.202120.328 149 982.96
27.09.202120.498 217 141.92
24.09.202120.398 176 708.94
23.09.202120.378 171 090.72
22.09.202120.198 098 154.03
21.09.202119.867 963 747.37
20.09.202120.017 885 625.22
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
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