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SAN - Mixed Investments (AMC SUN, ltd.)

Period

Performance and NAV dynamics, USD



21.08.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share40.23 USD-0.13%-7.55%0.90%10.02%15.80%26.35%59.61%43.21%
NAV402 480.12 USD-0.13%-7.55%0.90%10.02%15.80%26.35%59.60%43.21%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.08.201940.23402 480.12
20.08.201940.28403 018.02
19.08.201940.40404 202.08
16.08.201940.10401 198.41
15.08.201940.68406 968.14
14.08.201940.66406 770.41
13.08.201941.25412 720.10
12.08.201941.40414 188.53
09.08.201941.51415 315.77
08.08.201941.98420 049.26
07.08.201941.57415 940.29
06.08.201941.76417 793.43
05.08.201941.71417 288.47
02.08.201942.42424 376.32
01.08.201943.09431 081.04
31.07.201943.04430 569.23
29.07.201943.39434 113.61
26.07.201943.12431 385.17
25.07.201943.15431 757.45
24.07.201943.13431 522.20
23.07.201943.32433 461.33
22.07.201943.28433 058.96
19.07.201943.51435 340.84
18.07.201943.38434 005.92
17.07.201942.75427 678.31
16.07.201943.32433 406.44
15.07.201943.05430 712.38
12.07.201943.25432 727.78
11.07.201942.85428 724.66
10.07.201942.87428 945.19
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