All about mutual funds and asset management in Russia

PROMSVYAZ - Global Funds (AMC Promsvyaz, Ltd.)

Period

Performance and NAV dynamics, USD



10.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share19.04 USD-0.41%0.24%0.06%3.76%6.76%7.79%-2.81%-14.43%
NAV310 885.26 USD-0.41%0.24%-8.13%-11.04%-19.16%-19.57%-75.50%-65.22%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
06.08.201919.10336 481.23
05.08.201919.09336 356.83
02.08.201919.12336 791.94
01.08.201919.14337 169.95
31.07.201919.06335 738.55
30.07.201919.06335 816.90
29.07.201919.10336 439.37
26.07.201919.08336 099.35
25.07.201919.08339 273.85
24.07.201919.11339 820.95
23.07.201919.10339 688.14
22.07.201919.13340 093.80
19.07.201919.12339 872.38
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