All about mutual funds and asset management in Russia

Maxwell Capital (AMC AK Bars Capital, Ltd.)

Period

Performance and NAV dynamics, USD



25.09.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.49 USD-1.15%-5.79%-8.41%15.65%-22.22%-12.91%-8.12%33.77%
NAV3 405 165.66 USD-1.15%-5.55%-11.28%19.94%-14.43%-2.33%153.30%199.44%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
25.09.202018.493 405 165.66
24.09.202018.713 444 858.81
23.09.202018.763 454 501.11
22.09.202018.873 474 073.26
21.09.202018.993 496 736.94
18.09.202019.263 546 554.89
17.09.202019.373 565 598.83
16.09.202019.243 541 383.47
15.09.202019.393 572 148.74
14.09.202019.163 525 124.36
11.09.202018.903 477 966.04
10.09.202018.663 433 196.83
09.09.202018.683 436 633.38
08.09.202018.713 441 038.06
07.09.202019.003 494 906.76
04.09.202018.943 484 342.57
03.09.202019.323 554 239.00
02.09.202019.503 586 035.53
01.09.202019.573 596 185.33
31.08.202019.263 539 744.43
28.08.202019.273 553 573.19
27.08.202019.313 559 522.47
26.08.202019.683 614 998.30
25.08.202019.633 605 437.91
24.08.202019.783 634 339.53
21.08.202019.743 625 835.85
20.08.202019.943 656 783.53
19.08.202020.173 698 933.82
18.08.202020.293 721 104.90
17.08.202020.263 715 994.80
page 1 from 3