All about mutual funds and asset management in Russia

Zmey Gorynych (AMC Pragma Capital, Ltd.)

Period

Performance and NAV dynamics, USD



24.01.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share17.39 USD-0.34%6.99%15.19%12.73%23.40%27.37%12.04%71.40%
NAV172 590.43 USD-0.34%-12.07%-5.32%-8.26%-1.59%-10.00%-55.03%-76.91%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.01.202017.39172 590.43
23.01.202017.45173 182.17
22.01.202017.54174 073.64
21.01.202017.65175 161.72
20.01.202017.64175 064.00
17.01.202017.60174 674.74
16.01.202017.62174 869.97
15.01.202017.58174 406.93
14.01.202017.66213 149.53
13.01.202017.58212 214.76
10.01.202017.58212 258.69
09.01.202017.36209 620.48
31.12.201916.36197 481.46
30.12.201916.33197 144.80
27.12.201916.43198 339.72
26.12.201916.45198 530.61
25.12.201916.30196 754.63
24.12.201916.26196 272.45
23.12.201916.23195 899.20
20.12.201916.17195 224.66
19.12.201916.14194 873.48
18.12.201916.10194 314.81
17.12.201916.05193 785.34
16.12.201916.01193 221.12
13.12.201915.82191 017.38
12.12.201915.69189 420.88
11.12.201915.72189 800.36
10.12.201915.69189 388.75
09.12.201915.67189 168.23
06.12.201915.54187 632.85
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