All about mutual funds and asset management in Russia

Zmey Gorynych (AMC Pragma Capital, Ltd.)

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share12.62 USD0.34%1.58%-11.40%-13.01%-21.31%-17.31%25.17%-40.96%
NAV181 669.18 USD0.34%-0.50%-13.21%-16.49%-25.60%-21.82%-63.54%-91.49%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.201812.62181 669.18
17.10.201812.58181 061.88
16.10.201812.53180 290.20
15.10.201812.50179 924.87
12.10.201812.34177 551.08
11.10.201812.39178 300.58
10.10.201812.51180 007.46
09.10.201812.56180 736.82
08.10.201812.73183 193.91
05.10.201812.88185 381.47
04.10.201813.14189 187.63
03.10.201813.29191 339.09
02.10.201813.14189 095.70
01.10.201812.93189 952.16
28.09.201812.91189 615.23
27.09.201813.04191 626.94
26.09.201812.95190 284.03
25.09.201812.96190 428.40
24.09.201812.95190 283.58
21.09.201812.92189 793.32
20.09.201812.65185 907.68
19.09.201812.56184 517.60
18.09.201812.43182 579.09
17.09.201812.33181 148.67
14.09.201812.17178 800.53
13.09.201811.99176 121.60
12.09.201811.79173 278.71
11.09.201811.73172 383.03
10.09.201811.84173 926.65
07.09.201812.06177 253.87
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