All about mutual funds and asset management in Russia

Zmey Gorynych (AMC Pragma Capital, Ltd.)

Period

Performance and NAV dynamics, USD



17.01.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.33 USD1.28%12.13%5.97%-7.58%-4.57%-17.11%60.15%-32.03%
NAV187 210.69 USD1.28%10.56%3.40%-11.67%-10.61%-23.54%-54.49%-97.04%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.01.201913.33187 210.69
16.01.201913.16184 840.03
15.01.201913.04183 053.20
14.01.201913.04183 063.63
11.01.201913.05183 253.98
10.01.201912.86180 518.04
09.01.201912.35175 955.88
29.12.201811.26160 381.38
28.12.201811.31161 132.31
27.12.201811.28160 638.55
26.12.201811.33161 345.03
25.12.201811.35161 663.16
24.12.201811.49163 634.21
21.12.201811.66166 077.33
20.12.201811.76167 456.34
19.12.201811.87169 073.76
18.12.201811.85168 805.31
17.12.201811.89169 333.06
14.12.201811.91169 612.38
13.12.201812.02171 123.52
12.12.201811.95172 030.33
11.12.201812.10174 191.92
10.12.201811.97172 285.29
07.12.201812.11174 346.52
06.12.201812.13174 546.45
05.12.201812.33177 406.94
04.12.201812.34177 670.17
03.12.201812.35177 761.08
30.11.201812.21175 797.98
29.11.201812.37178 027.48
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