All about mutual funds and asset management in Russia

Active investments - bonds (AMC Invest-Ural, Ltd.)

Period

Performance and NAV dynamics, USD



06.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.83 USD--15.92%--13.91%-14.76%-8.93%-15.49%-1.62%
NAV56 490.29 USD--15.92%--13.91%-14.76%-8.93%-15.49%-1.62%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
06.04.202018.8356 490.29
27.03.202018.3154 926.64
26.03.202018.5355 603.91
25.03.202018.2354 680.90
24.03.202017.8253 445.53
23.03.202018.1254 360.24
20.03.202017.6052 801.81
19.03.202017.9753 912.15
18.03.202018.5855 726.80
17.03.202018.8356 489.26
16.03.202019.0557 156.54
13.03.202018.9956 966.63
12.03.202019.5358 581.82
11.03.202019.9959 958.93
10.03.202021.4364 279.67
06.03.202022.3967 183.10
05.03.202022.6667 981.33
04.03.202022.6567 963.48
03.03.202022.5267 552.78
02.03.202022.1366 389.90
28.02.202022.5767 719.58
27.02.202022.8268 460.87
26.02.202023.1969 582.52
25.02.202023.4270 273.50
21.02.202023.6670 992.07
20.02.202023.7771 305.67
19.02.202023.6771 007.74
18.02.202023.8071 397.58
17.02.202023.7571 244.92
14.02.202023.6971 063.65
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