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SAN - Mixed Investments (AMC SUN, ltd.)

Period

Performance and NAV dynamics, USD



09.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share39.10 USD-1.14%-8.11%3.99%-27.14%-12.14%-9.60%46.42%74.24%
NAV569 086.97 USD-1.14%-8.11%51.28%5.99%27.80%31.51%113.00%153.47%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
09.07.202039.10569 086.97
08.07.202039.55575 623.05
07.07.202039.84579 914.36
06.07.202040.58590 654.48
03.07.202040.31586 638.40
02.07.202040.08583 281.48
30.06.202039.87580 216.98
29.06.202040.70592 318.18
26.06.202040.45588 745.81
25.06.202041.22599 943.78
23.06.202041.12598 479.54
22.06.202040.98596 484.11
19.06.202040.74592 976.65
18.06.202040.75593 081.74
17.06.202040.67591 965.22
16.06.202040.54589 973.16
15.06.202040.51589 668.55
11.06.202041.23600 147.04
10.06.202042.20614 212.20
09.06.202042.55619 300.11
08.06.202042.34616 184.52
05.06.202042.17613 782.91
04.06.202041.90609 799.99
03.06.202042.51618 633.42
02.06.202041.40602 518.21
01.06.202040.32586 895.84
29.05.202039.76578 634.11
28.05.202040.28586 189.05
27.05.202039.81579 342.77
26.05.202039.73578 182.50
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