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PROMSVYAZ - Global Funds (AMC Promsvyaz, Ltd.)

Period

Performance and NAV dynamics, USD



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share19.12 USD0.36%-0.10%1.89%4.99%8.61%8.27%3.48%-18.84%
NAV312 085.36 USD0.36%-5.01%-8.65%-11.79%-16.32%-21.70%-75.87%-53.72%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.201919.12312 085.36
16.09.201919.05310 954.43
13.09.201918.95309 285.01
12.09.201919.01310 330.59
11.09.201919.01310 300.59
10.09.201919.00310 129.85
09.09.201919.05310 947.05
06.09.201919.11311 900.89
05.09.201919.08311 430.38
04.09.201919.16312 758.02
03.09.201919.11328 066.67
02.09.201919.13328 387.71
30.08.201919.10327 914.94
29.08.201919.14328 690.48
28.08.201919.19329 416.50
27.08.201919.22329 994.28
26.08.201919.19329 510.75
23.08.201919.19329 511.04
22.08.201919.06327 164.57
21.08.201919.04326 961.17
20.08.201919.06327 317.97
19.08.201919.07327 342.99
16.08.201919.14328 550.20
15.08.201919.22338 538.25
14.08.201919.13337 017.89
13.08.201919.12336 869.78
12.08.201919.17337 715.48
09.08.201919.13336 985.36
08.08.201919.15337 380.69
07.08.201919.13337 058.57
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