All about mutual funds and asset management in Russia

PROMSVYAZ - Global Funds (AMC Promsvyaz, Ltd.)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.73 USD-0.07%2.11%3.01%6.34%6.29%2.49%1.67%-
NAV341 061.04 USD-0.07%0.66%-10.95%-8.61%-14.26%-22.97%-78.64%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201918.73341 061.04
13.06.201918.74341 308.08
11.06.201918.66339 839.26
10.06.201918.64343 736.80
07.06.201918.67344 186.13
06.06.201918.64343 694.57
05.06.201918.64343 570.58
04.06.201918.58343 201.42
03.06.201918.58343 108.18
31.05.201918.59343 388.01
30.05.201918.55342 625.68
29.05.201918.54342 541.40
28.05.201918.55342 688.44
27.05.201918.54342 400.70
24.05.201918.55342 624.75
23.05.201918.58343 107.90
22.05.201918.57343 082.69
21.05.201918.58343 129.72
20.05.201918.55342 683.79
17.05.201918.51341 964.87
16.05.201918.46340 956.72
15.05.201918.37339 328.85
14.05.201918.34338 836.08
13.05.201918.36339 181.39
08.05.201918.35339 037.52
07.05.201918.37339 289.46
06.05.201918.45340 707.56
30.04.201918.43340 423.49
29.04.201918.41343 661.87
26.04.201918.39343 304.04
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