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SAN - Mixed Investments (AMC SUN, ltd.)

Period

Performance and NAV dynamics, USD



16.08.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share32.01 USD0.44%-4.74%-3.55%-8.08%7.90%15.72%46.67%16.95%
NAV320 271.16 USD0.44%-4.74%-3.55%-8.08%7.90%15.72%46.67%16.95%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.08.201832.01320 271.16
15.08.201831.87318 856.50
14.08.201831.49315 022.33
13.08.201832.05320 649.95
10.08.201832.06320 714.02
09.08.201833.61336 265.17
08.08.201833.38333 963.48
07.08.201833.59336 065.41
06.08.201833.50335 157.91
03.08.201833.45334 652.38
02.08.201833.77337 882.12
01.08.201834.07340 830.83
31.07.201833.92339 355.54
30.07.201833.36333 783.34
27.07.201833.32333 402.78
26.07.201833.24332 566.61
25.07.201833.23332 425.07
24.07.201832.95329 644.39
23.07.201832.52325 374.91
20.07.201832.60326 208.13
19.07.201833.02330 396.56
18.07.201833.29333 039.96
17.07.201833.62336 415.77
16.07.201833.60336 196.45
13.07.201833.84338 520.25
12.07.201833.79338 020.83
11.07.201833.92339 387.60
10.07.201833.75337 692.87
09.07.201833.68337 003.16
06.07.201833.39334 073.25
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