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Element BMRI

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Too short period


Net asset value on 31.10.17 and previous period

 
29.09.17
31.10.17
 
Total Net Assets
$206,966.72
$210,377.18
1.65%
Price
$971.58
$987.59
1.65%


The dynamics of the unit value on 31.10.17

1 mon.
6 mon.
1 year
YTD
Since opening
1.65%
1.24%
1.24%
1.24%
1.24%
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Net asset value on 31.03.17 and previous period

 
28.02.17
31.03.17
 
Total Net Assets
0.00i
0.00i
Price
50,000.00i
50,000.00i
0.00%


The dynamics of the unit value on 31.03.17

1 mon.
6 mon.
1 year
YTD
Since opening
0.00%
0.00%
0.00%
0.00%
0.00%
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Net asset value on 31.03.17 and previous period

 
28.02.17
31.03.17
 
Total Net Assets
$120,317.54
$204,691.83
70.13%
Price
$1,093.80
$1,064.54
2.68%


The dynamics of the unit value on 31.03.17

1 mon.
6 mon.
1 year
YTD
Since opening
2.68%
6.45%
6.45%
10.56%
6.45%
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Net asset value on 31.10.17 and previous period

 
29.09.17
31.10.17
 
Total Net Assets
$213,478.00
$198,636.00
6.95%
Price
$1,067.39
$993.18
6.95%


The dynamics of the unit value on 31.10.17

1 mon.
6 mon.
1 year
YTD
Since opening
6.95%
0.84%
0.68%
0.68%
0.68%
Show more

Net asset value on 31.10.17 and previous period

 
29.09.17
31.10.17
 
Total Net Assets
$3,884,400.00
$3,907,920.00
0.61%
Price
$1,294.80
$1,302.64
0.61%


The dynamics of the unit value on 31.10.17

1 mon.
6 mon.
1 year
YTD
Since opening
0.61%
1.56%
0.87%
3.47%
30.26%
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Net asset value on 31.10.17 and previous period

 
29.09.17
31.10.17
 
Total Net Assets
$2,166,098.04
$2,214,528.76
2.24%
Price
$1,224.59
$1,251.97
2.24%


The dynamics of the unit value on 31.10.17

1 mon.
6 mon.
1 year
YTD
Since opening
2.24%
7.86%
13.41%
10.87%
25.20%
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Net asset value on 31.10.17 and previous period

 
29.09.17
31.10.17
 
Total Net Assets
$21,847,522.57
$20,917,028.68
4.26%
Price
$2,839.14
$2,718.22
4.26%


The dynamics of the unit value on 31.10.17

1 mon.
6 mon.
1 year
YTD
Since opening
4.26%
10.31%
50.70%
43.77%
171.82%
Show more