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
04.09.201914.41173 916.96
03.09.201914.23171 763.04
02.09.201914.24171 874.73
30.08.201914.13170 563.38
29.08.201914.11170 374.76
28.08.201914.08169 937.16
27.08.201914.08169 942.48
26.08.201914.08169 952.73
23.08.201914.07169 849.73
22.08.201913.99168 915.60
21.08.201913.90167 771.71
20.08.201913.85167 157.20
19.08.201913.96168 556.14
16.08.201913.90167 811.20
15.08.201914.14170 759.89
14.08.201914.10170 257.18
13.08.201914.39173 722.81
12.08.201914.54175 497.65
09.08.201914.57175 933.20
08.08.201914.70179 211.54
07.08.201914.67178 922.89
06.08.201914.78180 246.26
05.08.201914.83180 801.69
02.08.201915.13184 524.44
01.08.201915.41187 853.25
31.07.201915.49188 882.69
30.07.201915.43188 077.95
29.07.201915.50189 005.52
26.07.201915.45188 310.88
25.07.201915.53189 355.25
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