All about mutual funds and asset management in Russia

Raiffeisen - Money Market Fund (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



20.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.43 USD0.30%2.75%------
NAV356 257.51 USD0.30%2.75%------

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.10.20211.43356 257.51
19.10.20211.42355 177.59
18.10.20211.42354 791.31
15.10.20211.41351 893.25
14.10.20211.41351 480.96
13.10.20211.41351 314.74
12.10.20211.41352 450.50
11.10.20211.40350 678.61
08.10.20211.40349 061.76
07.10.20211.39347 651.01
06.10.20211.39347 595.97
05.10.20211.38345 848.16
04.10.20211.38345 805.28
01.10.20211.39346 845.62
30.09.20211.39346 329.82
29.09.20211.39347 479.20
28.09.20211.39346 690.18
27.09.20211.38344 989.11
24.09.20211.38346 154.67
23.09.20211.38345 360.94
22.09.20211.38343 767.97
21.09.20211.37343 128.06
20.09.20211.39346 719.90
17.09.20211.39347 145.36
16.09.20211.38345 095.82
15.09.20211.38345 680.64
14.09.20211.38343 889.99
13.09.20211.38345 367.06
10.09.20211.37343 437.64
09.09.20211.37341 921.62
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