All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



03.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share42.24 USD0.69%-1.53%--1.60%-1.95%47.17%64.53%
NAV48 781.59 USD0.69%-1.36%--1.95%0.14%33.21%36.72%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.07.202042.2448 781.59
02.07.202041.9548 447.68
30.06.202041.8748 356.54
29.06.202042.4749 027.79
26.06.202042.1148 610.40
25.06.202042.4148 956.46
23.06.202042.2348 755.50
22.06.202042.0048 492.51
19.06.202041.6348 066.11
18.06.202041.3847 776.64
17.06.202041.2347 530.13
16.06.202040.9647 214.79
15.06.202041.3547 668.78
11.06.202041.9348 336.82
10.06.202042.4248 901.49
09.06.202042.8349 370.77
08.06.202042.6149 122.78
05.06.202042.2448 692.36
04.06.202042.5048 990.78
03.06.202042.9049 452.23
02.06.202042.1748 607.15
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
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