All about mutual funds and asset management in Russia

Zmey Gorynych (AMC Pragma Capital, Ltd.)

Period

Performance and NAV dynamics, USD



28.05.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.62 USD0.76%10.53%-5.00%-6.31%3.87%5.52%-3.71%-2.41%
NAV120 846.51 USD0.76%4.82%3.01%-35.86%-28.89%-29.90%-67.81%-89.05%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.05.202014.62120 846.51
27.05.202014.51119 934.39
26.05.202014.37118 761.87
25.05.202014.28117 994.93
22.05.202014.34118 488.51
21.05.202014.10116 566.21
20.05.202014.16117 048.26
19.05.202013.91114 985.37
18.05.202013.83114 306.16
15.05.202013.34116 250.38
14.05.202013.40116 750.94
13.05.202013.48117 466.62
12.05.202013.54118 033.62
08.05.202013.53117 930.10
07.05.202013.54118 007.89
06.05.202013.74119 722.14
30.04.202013.54118 004.63
29.04.202013.45117 184.49
28.04.202013.23115 289.12
27.04.202013.05113 745.47
24.04.202012.93112 695.01
23.04.202012.82111 689.12
22.04.202012.80111 544.26
21.04.202012.69110 607.07
20.04.202012.99113 177.29
17.04.202012.93112 670.42
16.04.202012.96112 937.45
15.04.202012.99113 228.66
14.04.202013.51117 757.25
13.04.202013.56118 205.93
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