All about mutual funds and asset management in Russia

Zmey Gorynych (AMC Pragma Capital, Ltd.)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.85 USD1.42%-2.16%-4.57%6.93%12.83%18.56%15.37%16.34%
NAV179 290.07 USD1.42%-2.16%-6.27%-6.06%-3.00%-0.55%-43.66%-91.62%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.10.201914.85179 290.07
15.10.201914.64176 772.01
14.10.201914.52175 242.81
11.10.201914.42174 040.81
10.10.201914.38173 566.68
09.10.201914.46174 565.92
08.10.201914.38173 617.85
07.10.201914.44174 331.06
04.10.201914.40173 798.12
03.10.201914.42174 109.63
02.10.201914.59176 164.17
01.10.201914.92180 098.62
30.09.201915.00181 088.88
27.09.201915.05181 674.29
26.09.201915.13182 610.05
25.09.201915.18183 274.53
24.09.201915.12182 486.55
23.09.201915.20183 507.91
20.09.201915.14182 754.55
19.09.201915.12182 549.68
18.09.201915.36185 421.06
17.09.201915.38185 671.13
16.09.201915.18183 240.73
13.09.201914.89179 799.49
12.09.201914.83179 042.64
11.09.201914.83179 049.33
10.09.201914.79178 508.72
09.09.201914.66176 973.14
06.09.201914.70177 408.56
05.09.201914.58175 986.48
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