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SAN - Mixed Investments (AMC SUN, ltd.)

Period

Performance and NAV dynamics, USD



18.05.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share33.02 USD0.88%4.46%-5.19%10.64%18.50%13.13%30.46%19.61%
NAV330 339.62 USD0.88%4.46%-5.19%10.64%18.50%13.13%30.46%19.61%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.05.201833.02330 339.62
17.05.201832.73327 461.99
16.05.201833.19332 068.84
15.05.201833.30333 147.66
14.05.201833.47334 864.97
11.05.201832.87328 882.06
10.05.201832.37323 905.81
08.05.201832.16321 711.79
07.05.201831.97319 877.04
04.05.201831.79318 052.58
03.05.201832.39324 032.97
28.04.201832.04320 533.75
27.04.201832.10321 180.10
26.04.201832.55325 616.08
25.04.201832.09321 025.42
24.04.201831.86318 796.32
23.04.201831.90319 113.90
20.04.201831.83318 472.14
19.04.201831.33313 446.60
18.04.201831.61316 233.65
17.04.201830.50305 174.94
16.04.201830.62306 385.11
13.04.201830.70307 131.90
12.04.201829.89299 009.17
11.04.201830.21302 263.24
10.04.201832.09321 029.99
09.04.201831.45314 692.18
06.04.201834.21342 317.34
05.04.201834.28342 959.87
04.04.201834.14341 614.56
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