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

Period

Performance and NAV dynamics, USD



25.02.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share31.72 USD-1.69%-4.44%-2.03%-8.36%0.69%5.45%22.25%23.11%
NAV1 728 972.28 USD-1.69%-4.39%1.97%-5.06%5.72%3.11%3.80%23.21%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
25.02.202131.721 728 972.28
24.02.202132.271 758 711.05
20.02.202131.911 739 370.34
19.02.202131.911 739 635.68
18.02.202131.791 733 059.03
17.02.202131.811 733 706.74
16.02.202132.161 752 810.08
15.02.202132.561 774 533.41
12.02.202132.591 775 901.06
11.02.202132.671 780 364.21
10.02.202132.931 794 526.14
09.02.202132.821 788 634.69
08.02.202132.721 782 568.19
05.02.202132.401 765 280.08
04.02.202132.111 749 402.61
03.02.202132.771 785 151.56
02.02.202132.831 787 841.32
01.02.202133.201 808 108.00
29.01.202132.931 793 437.85
28.01.202132.941 794 284.81
27.01.202132.911 792 811.60
26.01.202133.101 803 495.63
25.01.202133.191 808 342.30
22.01.202133.181 807 480.88
21.01.202133.421 820 459.28
20.01.202133.431 817 638.08
19.01.202132.941 791 082.71
18.01.202132.781 782 282.14
15.01.202132.701 780 419.20
14.01.202133.071 800 594.31
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