All about mutual funds and asset management in Russia

Zmey Gorynych (AMC Pragma Capital, Ltd.)

Period

Performance and NAV dynamics, USD



28.09.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.92 USD0.71%-3.65%-7.90%19.69%-15.30%-7.53%-9.06%25.83%
NAV48 911.70 USD0.71%-45.06%-56.64%-44.81%-75.34%-73.08%-82.93%-92.89%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.09.202013.9248 911.70
25.09.202013.8248 568.66
24.09.202014.0449 345.50
23.09.202014.0364 156.74
22.09.202014.0564 253.98
21.09.202014.1872 731.95
18.09.202014.3973 830.59
17.09.202014.5274 447.77
16.09.202014.4974 340.87
15.09.202014.6375 016.99
14.09.202014.3676 344.32
11.09.202014.1575 206.13
10.09.202013.9874 289.49
09.09.202013.9374 049.28
08.09.202013.9674 180.90
07.09.202014.1975 405.12
04.09.202014.1575 221.99
03.09.202014.5177 102.44
02.09.202014.6177 674.29
01.09.202014.6990 563.24
31.08.202014.4388 956.83
28.08.202014.4489 034.03
27.08.202014.4589 063.50
26.08.202014.6890 513.47
25.08.202014.6090 017.14
24.08.202014.7490 847.45
21.08.202014.7290 726.33
20.08.202014.8391 450.47
19.08.202014.8991 791.44
18.08.202014.9692 238.87
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