All about mutual funds and asset management in Russia

Maxwell Capital (AMC AK Bars Capital, Ltd.)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share21.05 USD0.01%7.93%12.02%12.96%15.94%10.34%31.27%-
NAV3 577 170.08 USD0.01%7.43%8.07%4.89%4.01%-5.33%187.06%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201921.053 577 170.08
13.06.201921.053 576 952.25
11.06.201920.833 539 682.92
10.06.201920.673 513 182.93
07.06.201920.573 512 434.99
06.06.201920.613 518 381.59
05.06.201920.513 502 032.07
04.06.201920.403 483 123.75
03.06.201920.533 504 760.60
31.05.201920.163 441 497.56
30.05.201920.183 444 686.47
29.05.201920.133 436 634.72
28.05.201919.963 408 031.51
27.05.201920.073 426 622.51
24.05.201919.993 412 734.85
23.05.201920.103 431 969.93
22.05.201920.183 445 683.15
21.05.201920.023 417 864.65
20.05.201919.743 370 680.49
17.05.201919.753 373 068.25
16.05.201919.713 365 637.18
15.05.201919.543 336 971.05
14.05.201919.503 329 664.82
13.05.201919.163 272 153.22
08.05.201919.503 333 299.20
07.05.201919.513 339 383.22
06.05.201919.793 387 527.50
30.04.201919.573 349 560.80
29.04.201919.583 350 523.91
26.04.201919.523 341 478.29
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