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SAN - Mixed Investments (AMC SUN, ltd.)

Period

Performance and NAV dynamics, USD



14.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share36.40 USD-0.34%1.95%6.73%15.61%8.76%6.52%94.85%26.58%
NAV364 196.97 USD-0.34%1.96%6.73%15.61%8.76%6.52%94.85%26.58%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
25.12.201832.46324 744.59
24.12.201832.96329 771.76
21.12.201833.68336 919.63
20.12.201833.85338 662.08
19.12.201834.14341 546.39
18.12.201834.24342 567.37
17.12.201834.61346 242.40
14.12.201834.72347 394.01
13.12.201834.61346 284.44
12.12.201834.59346 052.01
11.12.201835.06350 760.41
10.12.201834.81348 310.18
07.12.201835.40354 223.27
06.12.201834.99350 100.36
05.12.201835.55355 704.77
04.12.201835.45354 641.91
03.12.201835.30353 206.24
30.11.201834.42344 373.76
29.11.201834.47344 886.35
28.11.201834.38344 011.25
27.11.201833.92339 406.98
26.11.201833.82338 365.50
23.11.201834.37343 853.44
22.11.201834.60346 138.14
21.11.201834.74347 563.00
20.11.201834.45344 641.54
19.11.201834.84348 555.77
16.11.201834.49345 029.89
15.11.201833.89339 026.26
14.11.201834.11341 237.46
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