All about mutual funds and asset management in Russia

TKB Investment Partners - Gold (AMC TKB Investment Partners, JSC)

Period

Performance and NAV dynamics, USD



03.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share32.22 USD0.03%4.15%8.20%-14.49%20.63%32.98%29.79%
NAV1 615 325.41 USD0.03%0.74%-4.79%-2.07%4.54%-3.92%-23.05%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.07.202032.221 615 325.41
02.07.202032.211 614 823.23
30.06.202032.301 673 659.06
29.06.202032.181 667 534.67
26.06.202032.161 666 214.79
25.06.202032.041 655 687.97
23.06.202032.161 661 798.27
22.06.202031.911 649 064.17
19.06.202031.721 639 605.97
18.06.202031.391 622 026.17
17.06.202031.471 626 235.89
16.06.202031.411 594 818.05
15.06.202031.411 615 170.11
11.06.202031.441 616 534.76
10.06.202031.641 640 636.16
09.06.202031.231 619 202.75
08.06.202030.951 604 548.47
05.06.202030.651 588 414.59
04.06.202031.251 619 533.72
03.06.202030.941 603 434.40
02.06.202031.471 630 856.24
01.06.202031.681 641 465.45
29.05.202031.531 633 863.48
28.05.202031.331 623 808.98
27.05.202031.221 619 598.59
26.05.202031.181 618 738.81
25.05.202031.501 635 418.83
22.05.202031.601 641 258.84
21.05.202031.421 632 585.41
20.05.202031.841 654 615.36
page 1 from 2