All about mutual funds and asset management in Russia

AK Bars - Stocks (AMC AK Bars Capital, Ltd.)

Period

Performance and NAV dynamics, USD



14.01.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share49.03 USD2.01%7.15%22.62%17.11%28.19%-5.11%38.90%152.18%
NAV57 495.48 USD2.01%7.25%22.57%18.92%30.44%-3.31%27.67%115.81%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.01.202149.0357 495.48
13.01.202148.0756 365.35
12.01.202148.1156 419.15
11.01.202148.3956 747.37
31.12.202046.3554 357.14
30.12.202046.3754 375.49
29.12.202046.0353 981.24
28.12.202045.8153 718.24
25.12.202044.8152 550.27
24.12.202044.3651 958.64
23.12.202044.4652 066.41
22.12.202044.6952 355.26
21.12.202045.2453 005.68
18.12.202046.0653 965.58
17.12.202045.9753 857.71
16.12.202045.8053 663.31
15.12.202046.0253 917.76
14.12.202045.7653 608.88
11.12.202045.5053 265.91
10.12.202045.6653 451.17
09.12.202044.8652 523.35
08.12.202044.5052 098.75
07.12.202044.5252 121.14
04.12.202043.9451 435.43
03.12.202043.3550 756.02
02.12.202043.2450 622.65
01.12.202043.0850 430.18
30.11.202042.6949 982.42
27.11.202043.5250 947.32
26.11.202043.4950 915.55
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