All about mutual funds and asset management in Russia

PROMSVYAZ - Defense (AMC Promsvyaz, Ltd.)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share19.15 USD-1.35%-5.67%0.08%-0.35%3.32%5.84%-7.56%-8.25%
NAV711 828.87 USD-1.34%-3.36%5.06%115.71%107.89%86.75%-31.78%33.72%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.01.202020.47741 619.45
14.01.202020.61738 376.72
13.01.202020.53735 365.56
10.01.202020.52732 259.96
09.01.202020.29723 623.48
31.12.201920.07715 624.39
30.12.201920.03714 069.13
27.12.201920.09716 277.25
26.12.201920.11716 769.74
25.12.201919.95711 133.80
24.12.201919.99712 232.07
23.12.201919.89708 728.15
20.12.201919.68703 220.71
19.12.201919.66701 681.53
18.12.201919.62700 310.63
17.12.201919.56690 224.14
16.12.201919.61691 973.35
13.12.201919.36683 103.21
12.12.201919.27679 801.97
11.12.201919.20676 763.04
10.12.201919.12674 046.17
09.12.201919.18676 181.11
06.12.201919.11673 611.92
05.12.201919.00669 799.57
04.12.201919.03670 884.47
03.12.201918.93669 017.64
02.12.201919.09674 404.02
29.11.201919.13686 671.70
28.11.201919.13677 109.40
27.11.201919.14677 515.59
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