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SAN - Mixed Investments (AMC SUN, ltd.)

Period

Performance and NAV dynamics, USD



19.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share36.25 USD0.75%-0.05%4.04%14.16%9.78%3.82%79.92%28.10%
NAV362 653.68 USD0.75%-0.05%4.04%14.16%9.78%3.82%79.92%28.10%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.02.201936.25362 653.68
18.02.201935.98359 964.80
15.02.201936.20362 172.23
14.02.201936.40364 196.97
13.02.201936.52365 424.62
12.02.201937.18372 012.88
11.02.201936.70367 217.00
08.02.201936.74367 544.06
07.02.201937.06370 736.80
05.02.201937.51375 298.01
04.02.201937.15371 648.70
01.02.201937.22372 344.69
31.01.201937.02370 404.35
30.01.201936.65366 725.18
29.01.201936.60366 192.56
28.01.201936.31363 307.89
25.01.201936.47364 918.03
24.01.201936.25362 634.33
23.01.201936.42364 333.10
22.01.201936.16361 765.18
21.01.201936.34363 554.56
18.01.201936.27362 852.23
17.01.201935.80358 208.30
16.01.201935.58355 939.29
15.01.201935.60356 137.75
14.01.201935.70357 212.84
11.01.201935.71357 295.83
10.01.201935.57355 913.37
09.01.201934.10341 195.34
29.12.201833.25332 660.09
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