All about mutual funds and asset management in Russia

SAN - Mixed Investments (AMC SUN, ltd.)

Period

Performance and NAV dynamics, USD



16.05.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share39.20 USD0.67%-2.80%8.29%13.67%22.46%18.11%60.84%40.55%
NAV392 209.28 USD0.67%-2.80%8.29%13.67%22.46%18.11%60.84%40.55%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.05.201939.20392 209.28
15.05.201938.94389 601.39
14.05.201939.18391 967.88
13.05.201939.31393 287.77
08.05.201939.77397 929.32
07.05.201939.89399 100.53
06.05.201940.45404 686.94
30.04.201940.28403 049.59
29.04.201940.42404 450.61
26.04.201940.58405 971.01
25.04.201940.55405 677.92
24.04.201940.67406 936.11
23.04.201940.65406 729.39
22.04.201940.93409 488.55
19.04.201939.34393 605.74
18.04.201940.37403 885.27
17.04.201940.26402 805.79
16.04.201940.33403 525.01
15.04.201940.07400 881.03
12.04.201940.26402 838.09
11.04.201939.94399 627.54
10.04.201940.09401 057.76
09.04.201939.44394 642.28
08.04.201939.31393 280.07
05.04.201939.12391 345.29
04.04.201939.14391 629.78
03.04.201939.05390 660.60
02.04.201939.11391 253.61
01.04.201939.52395 430.47
29.03.201939.13391 451.54
page 1 from 2