All about mutual funds and asset management in Russia

Raiffeisen - Eurobonds (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share12.90 USD0.08%0.00%-1.45%-0.46%-0.46%-0.46%--
NAV5 154 674.66 USD0.11%0.00%18.64%36.95%148.67%148.62%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.10.202113.024 730 440.47
18.10.202113.034 733 762.74
15.10.202113.044 734 887.21
14.10.202113.044 736 672.65
13.10.202113.034 733 045.41
12.10.202113.044 736 513.10
11.10.202113.044 736 025.63
08.10.202113.044 734 437.11
07.10.202113.044 735 561.29
06.10.202113.034 733 951.54
05.10.202113.044 734 939.03
04.10.20210.179064 992.00
01.10.202113.054 741 236.68
30.09.202113.064 742 260.21
29.09.202113.064 742 968.62
28.09.202113.064 742 800.25
27.09.202113.084 750 634.50
24.09.202113.094 754 404.27
23.09.202113.104 757 784.76
22.09.202113.114 761 147.06
21.09.202113.114 760 214.63
20.09.202113.114 760 847.56
17.09.202113.114 762 215.33
16.09.202113.114 760 449.03
15.09.202113.114 760 338.14
14.09.202113.114 762 005.84
13.09.202113.114 760 879.85
10.09.202113.104 552 345.41
09.09.202113.104 347 956.27
08.09.202113.104 347 017.40
page 2 from 3