All about mutual funds and asset management in Russia

Maxwell Capital (AMC AK Bars Capital, Ltd.)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share21.08 USD1.54%-2.40%-4.68%7.48%10.08%8.07%21.32%7.03%
NAV3 479 550.78 USD1.16%-2.67%-6.05%3.03%0.02%-5.06%166.83%91.63%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.10.201921.083 479 550.78
15.10.201920.763 439 521.75
14.10.201920.683 431 320.09
11.10.201920.623 374 658.73
10.10.201920.343 328 557.23
09.10.201920.243 321 111.80
08.10.201920.313 333 173.39
07.10.201920.293 330 147.88
04.10.201920.193 314 491.04
03.10.201920.183 313 081.62
02.10.201920.443 355 256.38
01.10.201920.903 431 510.73
30.09.201920.963 440 091.58
27.09.201921.133 467 034.00
26.09.201921.073 456 921.29
25.09.201921.243 486 574.22
24.09.201921.163 472 453.08
23.09.201921.413 514 821.80
20.09.201921.273 521 798.85
19.09.201921.303 526 373.14
18.09.201921.553 567 714.50
17.09.201921.733 597 318.24
16.09.201921.603 575 041.18
13.09.201920.953 467 922.85
12.09.201920.953 468 179.23
11.09.201921.083 493 612.95
10.09.201920.873 457 614.28
09.09.201920.803 448 132.36
06.09.201920.843 454 532.63
05.09.201920.673 427 650.52
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