All about mutual funds and asset management in Russia

Zmey Gorynych (AMC Pragma Capital, Ltd.)

Period

Performance and NAV dynamics, USD



21.02.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.15 USD0.53%1.60%14.12%14.91%8.02%2.58%37.76%-46.93%
NAV245 888.07 USD0.53%1.60%14.12%-6.57%-33.49%-36.84%-71.53%-69.32%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.02.201816.15245 888.07
20.02.201816.07244 600.92
19.02.201816.06244 493.72
16.02.201815.68238 612.23
15.02.201815.34233 480.25
14.02.201815.36233 770.96
13.02.201815.28232 561.81
12.02.201815.24231 916.76
09.02.201815.18231 090.60
08.02.201815.38234 104.33
07.02.201815.31233 041.00
06.02.201815.35233 642.37
05.02.201815.80240 452.81
02.02.201815.77240 098.23
01.02.201815.94242 635.41
31.01.201815.88241 694.57
30.01.201815.81240 708.01
29.01.201815.94242 617.01
26.01.201815.91242 253.03
25.01.201815.95242 784.56
24.01.201816.01243 733.89
23.01.201816.00243 592.62
22.01.201816.07244 687.67
19.01.201815.90242 013.95
18.01.201816.04244 169.78
17.01.201816.08244 843.29
16.01.201816.00243 509.47
15.01.201815.88241 755.66
12.01.201815.77240 048.38
11.01.201815.86241 385.42
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