All about mutual funds and asset management in Russia

Zmey Gorynych (AMC Pragma Capital, Ltd.)

Period

Performance and NAV dynamics, USD



18.05.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.43 USD0.89%-0.58%-7.97%4.11%2.59%-4.94%-6.44%-36.79%
NAV216 283.29 USD0.89%-0.58%-9.36%2.53%-17.85%-42.35%-80.96%-64.01%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.05.201814.43216 283.29
17.05.201814.30214 374.52
16.05.201814.46216 828.10
15.05.201814.46216 761.18
14.05.201814.51217 542.60
11.05.201814.29214 263.01
10.05.201814.14211 988.47
08.05.201814.18212 619.89
07.05.201814.08211 061.49
04.05.201813.98209 540.50
03.05.201814.25213 675.48
28.04.201814.18212 639.85
27.04.201814.23213 367.13
26.04.201814.39215 804.55
25.04.201814.41216 075.45
24.04.201814.45216 642.46
23.04.201814.55218 156.28
20.04.201814.61218 994.84
19.04.201814.37215 399.00
18.04.201814.51217 537.88
17.04.201813.97209 443.01
16.04.201813.95209 080.72
13.04.201813.87207 997.16
12.04.201813.57203 423.80
11.04.201813.85207 664.35
10.04.201814.76221 358.32
09.04.201814.78221 639.47
06.04.201815.97239 501.99
05.04.201815.83237 284.02
04.04.201815.79236 664.80
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