All about mutual funds and asset management in Russia

PROMSVYAZ - Defense (AMC Promsvyaz, Ltd.)

Period

Performance and NAV dynamics, USD



11.08.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share17.28 USD-0.21%-3.97%2.30%-12.72%-9.89%-9.65%-6.05%-14.65%
NAV624 287.04 USD-3.72%-7.13%0.24%-13.49%16.56%85.26%-19.21%-65.74%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.08.202017.28624 287.04
10.08.202017.32648 384.57
07.08.202017.46653 512.27
06.08.202017.43647 997.34
05.08.202017.37666 116.43
04.08.202017.19659 162.65
03.08.202017.37668 063.94
31.07.202017.38668 323.26
30.07.202017.65675 334.30
29.07.202017.74689 131.02
28.07.202017.84678 871.73
27.07.202017.83678 477.44
24.07.202017.99684 719.94
23.07.202018.04686 262.27
22.07.202018.01685 073.52
21.07.202017.73674 355.27
20.07.202017.78675 797.17
17.07.202017.92677 119.00
16.07.202018.05681 863.94
15.07.202017.93676 889.79
14.07.202017.99672 289.96
13.07.202017.89668 244.72
10.07.202018.00672 190.11
09.07.202017.94670 095.77
08.07.202017.68660 211.65
07.07.202017.91668 647.76
06.07.202018.13676 991.84
03.07.202018.15677 653.69
02.07.202018.14673 950.85
30.06.202018.24676 814.59
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