All about mutual funds and asset management in Russia

XXII century (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



06.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share3.30 USD6.36%-14.52%--2.08%-8.65%-13.71%4.99%-7.35%
NAV1 350 019.55 USD6.36%-9.25%--21.32%-19.90%-13.34%-12.85%-11.91%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
06.04.20203.301 350 019.55
03.04.20203.101 269 330.47
02.04.20203.181 277 718.96
01.04.20203.221 293 527.30
31.03.20203.351 343 586.91
30.03.20203.431 324 154.14
27.03.20203.281 268 145.84
26.03.20203.381 306 797.23
25.03.20203.281 267 864.97
24.03.20203.141 212 281.85
23.03.20203.031 168 439.72
20.03.20202.891 116 342.74
19.03.20203.121 204 829.17
18.03.20203.151 212 822.61
17.03.20203.141 212 564.63
16.03.20202.981 149 623.78
13.03.20203.231 243 894.26
12.03.20203.211 236 256.44
11.03.20203.371 300 820.60
10.03.20203.791 461 259.42
06.03.20203.861 487 611.95
05.03.20203.881 496 092.12
04.03.20203.931 515 341.65
03.03.20203.811 369 430.99
02.03.20203.921 409 105.49
28.02.20203.891 396 949.23
27.02.20203.781 360 895.12
26.02.20203.961 422 162.02
25.02.20203.991 436 178.50
21.02.20204.311 549 549.01
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