All about mutual funds and asset management in Russia

Zmey Gorynych (AMC Pragma Capital, Ltd.)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.26 USD0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NAV175 243.18 USD0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201914.26175 243.18
13.06.201914.36176 550.63
11.06.201914.29175 645.51
10.06.201914.21174 697.41
07.06.201914.02172 382.56
06.06.201914.01174 349.65
05.06.201913.86172 418.88
04.06.201913.75171 130.83
03.06.201913.73170 774.24
31.05.201913.70170 468.86
30.05.201913.75171 113.50
29.05.201913.84172 200.97
28.05.201913.86172 402.47
27.05.201913.89172 791.85
24.05.201913.85172 379.79
23.05.201913.91173 037.18
22.05.201913.65169 882.55
21.05.201913.62169 423.92
20.05.201913.57168 795.65
17.05.201913.62169 445.45
16.05.201913.57168 804.83
15.05.201913.45167 357.62
14.05.201913.43167 119.23
13.05.201913.33165 809.00
08.05.201913.63169 645.28
07.05.201913.66169 965.50
06.05.201913.80171 747.39
30.04.201913.70170 443.16
29.04.201913.73170 834.71
26.04.201913.70170 431.83
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