All about mutual funds and asset management in Russia

PROMSVYAZ - Defense (AMC Promsvyaz, Ltd.)

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share19.18 USD-0.10%0.75%0.26%-6.41%9.08%3.97%-13.94%
NAV535 570.09 USD-0.10%72.35%58.93%-42.20%43.50%-52.45%-33.76%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.201919.18535 570.09
08.11.201919.20536 098.69
07.11.201919.23526 853.09
06.11.201919.33489 258.86
05.11.201919.10483 338.44
01.11.201919.16484 750.26
31.10.201919.11471 175.87
30.10.201919.09470 853.77
29.10.201919.12466 917.99
28.10.201919.09466 080.45
25.10.201919.12466 889.24
24.10.201919.10419 759.91
23.10.201919.16416 515.46
22.10.201919.13336 857.98
21.10.201919.09336 200.90
18.10.201919.11311 952.12
17.10.201919.07311 330.01
16.10.201919.07311 338.58
15.10.201919.04310 744.79
14.10.201919.10311 822.67
11.10.201919.04310 741.95
10.10.201919.04310 885.26
09.10.201919.12312 158.12
08.10.201919.13312 318.43
07.10.201919.10311 768.24
04.10.201919.14312 501.26
03.10.201919.09311 687.01
02.10.201919.08311 457.82
01.10.201919.06311 139.97
30.09.201919.08311 416.80
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