All about mutual funds and asset management in Russia

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
13.01.202133.081 800 968.33
12.01.202133.211 808 234.39
11.01.202133.041 799 443.49
31.12.202033.991 851 157.27
30.12.202033.761 834 776.87
29.12.202033.531 821 926.52
28.12.202033.421 819 605.68
25.12.202033.461 818 943.57
24.12.202033.511 822 075.39
23.12.202033.401 814 466.94
22.12.202033.221 804 716.61
21.12.202033.471 809 423.14
18.12.202033.571 816 991.07
17.12.202033.621 819 896.51
16.12.202033.291 802 233.61
15.12.202033.151 794 498.31
14.12.202032.731 772 639.95
11.12.202032.901 781 867.41
10.12.202032.851 779 066.12
09.12.202032.891 775 023.51
08.12.202033.391 802 116.27
07.12.202033.291 796 602.96
04.12.202032.841 772 273.25
03.12.202032.921 783 641.88
02.12.202032.691 770 963.05
01.12.202032.471 758 591.70
30.11.202031.881 696 442.63
27.11.202032.081 680 477.93
26.11.202032.521 703 613.08
25.11.202032.381 695 582.94
page 2 from 3