All about mutual funds and asset management in Russia

Maxwell Capital (AMC AK Bars Capital, Ltd.)

Period

Performance and NAV dynamics, USD



10.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share19.85 USD1.30%-2.17%7.99%-21.69%-2.40%-10.62%9.48%30.52%
NAV3 768 509.52 USD1.33%-2.03%15.55%-10.98%13.22%1.01%205.35%194.49%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
10.07.202019.853 768 509.52
09.07.202019.603 719 182.95
08.07.202019.503 699 665.89
07.07.202019.723 742 892.12
06.07.202020.043 817 106.33
03.07.202019.903 790 528.87
02.07.202019.863 774 506.38
30.06.202019.873 777 348.93
29.06.202020.173 833 001.76
26.06.202020.003 800 453.55
25.06.202020.193 838 047.25
23.06.202020.163 832 258.74
22.06.202020.063 803 603.54
19.06.202019.973 786 589.11
18.06.202019.913 772 378.00
17.06.202019.863 762 931.85
16.06.202019.743 740 697.78
15.06.202019.883 767 932.65
11.06.202020.093 808 136.65
10.06.202020.293 846 628.59
09.06.202020.413 869 689.31
08.06.202020.313 849 816.60
05.06.202020.183 825 587.85
04.06.202020.243 835 275.76
03.06.202020.343 855 689.22
02.06.202020.043 798 823.71
01.06.202019.593 713 523.72
29.05.202019.413 448 751.13
28.05.202019.533 469 241.37
27.05.202019.353 438 207.66
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