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TKB Investment Partners - Balanced Global Fund (AMC TKB Investment Partners, JSC)

Period

Performance and NAV dynamics, USD



03.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share5.11 USD-0.24%0.03%19.87%--18.66%-20.94%-28.45%-22.47%
NAV889 434.95 USD-0.23%-0.12%19.80%--27.68%-31.22%-36.77%-25.75%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.07.20205.11889 434.95
02.07.20205.12891 528.45
30.06.20205.11890 589.63
29.06.20205.10887 974.78
26.06.20205.02874 752.00
25.06.20205.08884 868.42
23.06.20205.16899 127.53
22.06.20205.11890 244.81
19.06.20205.07883 672.22
18.06.20205.08884 670.30
17.06.20205.09887 063.91
16.06.20205.12892 689.05
15.06.20205.09887 340.89
11.06.20205.08884 381.82
10.06.20205.25914 638.67
09.06.20205.29921 788.34
08.06.20205.36934 861.85
05.06.20205.23910 810.97
04.06.20205.15897 823.49
03.06.20205.11890 471.48
02.06.20205.03876 870.12
01.06.20204.98866 952.69
29.05.20204.92858 181.75
28.05.20204.97865 245.82
27.05.20204.96863 869.18
26.05.20204.91856 182.23
25.05.20204.86846 294.91
22.05.20204.86847 420.89
21.05.20204.86846 430.79
20.05.20204.89851 877.85
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