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SAN - Mixed Investments (AMC SUN, ltd.)

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share35.41 USD-0.71%7.90%6.39%12.04%1.19%16.38%56.11%15.07%
NAV354 317.76 USD-0.71%7.90%6.39%12.04%1.19%16.38%56.11%15.07%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
05.09.201832.35323 696.06
04.09.201832.62326 321.96
03.09.201832.36323 747.28
31.08.201832.14321 514.26
30.08.201832.21322 215.00
29.08.201832.80328 144.92
28.08.201832.23322 433.15
27.08.201831.90319 119.50
24.08.201831.17311 822.74
23.08.201831.41314 207.60
22.08.201831.94319 540.70
21.08.201831.84318 538.54
20.08.201831.83318 490.10
17.08.201831.75317 665.72
16.08.201832.01320 271.16
15.08.201831.87318 856.50
14.08.201831.49315 022.33
13.08.201832.05320 649.95
10.08.201832.06320 714.02
09.08.201833.61336 265.17
08.08.201833.38333 963.48
07.08.201833.59336 065.41
06.08.201833.50335 157.91
03.08.201833.45334 652.38
02.08.201833.77337 882.12
01.08.201834.07340 830.83
31.07.201833.92339 355.54
30.07.201833.36333 783.34
27.07.201833.32333 402.78
26.07.201833.24332 566.61
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