All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



01.06.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share41.18 USD1.29%6.88%-7.55%-9.25%0.48%6.48%39.51%53.12%
NAV47 472.78 USD1.29%6.92%-7.52%-9.10%0.64%8.54%26.05%26.74%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
01.06.202041.1847 472.78
29.05.202040.6646 867.28
28.05.202040.9447 188.51
27.05.202040.4946 677.77
26.05.202040.5046 689.20
25.05.202040.2946 448.13
22.05.202040.3446 498.49
21.05.202039.7845 862.06
20.05.202040.2146 354.49
19.05.202039.2945 286.24
18.05.202038.9244 867.77
15.05.202037.6543 402.72
14.05.202037.7243 484.72
13.05.202038.0743 883.59
12.05.202038.1944 027.64
08.05.202038.0443 855.08
07.05.202038.0343 843.24
06.05.202038.8344 749.25
30.04.202038.5344 401.96
29.04.202037.9943 782.96
28.04.202037.3343 014.89
27.04.202036.9542 578.94
24.04.202036.5542 120.56
23.04.202036.1241 629.65
22.04.202036.0641 553.05
21.04.202035.8841 347.72
20.04.202036.5642 135.67
17.04.202036.4441 997.61
16.04.202036.6442 229.21
15.04.202036.5942 165.42
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