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
10.04.202013.56118 188.85
09.04.202013.46117 302.66
08.04.202013.35116 379.25
07.04.202013.04113 679.59
06.04.202012.72110 852.52
31.03.202012.24106 659.17
30.03.202011.88103 526.52
27.03.202011.6388 619.46
26.03.202012.2393 225.20
25.03.202011.9190 755.94
24.03.202011.5688 140.62
23.03.202011.4587 247.88
20.03.202011.4887 520.62
19.03.202011.5187 731.48
18.03.202010.8682 812.73
17.03.202011.2085 333.85
16.03.202011.4687 334.57
13.03.202011.4287 083.14
12.03.202011.5387 878.62
11.03.202012.5695 719.37
10.03.202013.36101 826.91
06.03.202014.78112 661.16
05.03.202015.26116 347.16
04.03.202015.27116 384.83
03.03.202015.29116 542.97
02.03.202014.92113 757.39
28.02.202015.39117 310.14
page 2 from 2