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SAN - Mixed Investments (AMC SUN, ltd.)

Period

Performance and NAV dynamics, USD



21.02.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share35.41 USD0.97%2.25%16.79%27.17%22.60%18.17%-10.21%
NAV354 300.83 USD0.97%2.25%16.79%27.17%22.60%18.17%-10.21%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.02.201835.41354 300.83
20.02.201835.07350 893.87
19.02.201834.91349 309.21
16.02.201834.83348 424.68
15.02.201834.65346 672.79
14.02.201834.17341 897.62
13.02.201833.79338 047.64
12.02.201833.52335 322.73
09.02.201833.64336 538.25
08.02.201834.41344 266.15
07.02.201834.67346 898.71
06.02.201834.92349 367.18
05.02.201835.74357 597.17
02.02.201835.60356 138.74
01.02.201835.88358 995.78
31.01.201835.63356 447.01
30.01.201835.44354 614.47
29.01.201835.79358 051.61
26.01.201835.63356 526.13
25.01.201835.56355 769.84
24.01.201835.19352 052.14
23.01.201834.80348 171.55
22.01.201834.92349 401.94
19.01.201834.63346 496.42
18.01.201835.00350 151.57
17.01.201834.61346 286.99
16.01.201834.48344 951.01
15.01.201834.33343 457.90
12.01.201834.01340 258.55
11.01.201834.01340 229.98
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