All about mutual funds and asset management in Russia

First Fund of Funds (AMC Maxwell Capital Managment, Ltd.)

Period

Performance and NAV dynamics, USD



21.02.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share49.06 USD0.86%0.68%36.34%41.65%29.86%25.74%37.55%-22.17%
NAV433 415.25 USD0.86%-3.20%27.68%30.52%17.32%10.37%-16.51%-68.18%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.02.201849.06433 415.25
20.02.201848.64429 713.37
19.02.201848.55431 650.12
16.02.201848.31429 582.82
15.02.201847.76424 669.06
14.02.201847.37421 187.56
13.02.201847.04418 297.26
12.02.201846.63414 599.07
09.02.201846.71415 325.84
08.02.201847.70424 119.21
07.02.201847.87432 143.81
06.02.201848.20439 408.88
05.02.201849.18449 473.03
02.02.201849.01447 959.63
01.02.201849.37451 184.40
31.01.201849.12448 891.81
30.01.201849.04448 190.37
29.01.201849.52452 599.75
26.01.201849.49452 300.19
25.01.201849.45451 948.99
24.01.201849.23449 926.20
23.01.201848.94449 728.08
22.01.201849.09451 097.02
19.01.201848.73447 760.82
18.01.201849.01450 364.18
17.01.201848.84452 409.13
16.01.201848.59450 025.31
15.01.201848.50449 189.76
12.01.201848.17446 187.80
11.01.201848.02444 784.25
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