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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
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
06.08.202119.227 176 186.95
05.08.202119.497 279 390.34
04.08.202119.347 017 258.15
03.08.202119.317 006 000.41
02.08.202119.186 956 970.78
30.07.202119.186 956 735.66
29.07.202119.176 956 127.82
28.07.202119.046 906 276.68
27.07.202118.736 795 782.48
26.07.202118.946 869 387.69
23.07.202118.846 836 260.56
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