All about mutual funds and asset management in Russia

National stocks plus (AMC National Asset Management Company, JSC)

Period

Performance and NAV dynamics, USD



25.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.79 USD-0.32%-0.28%3.72%8.20%8.35%11.27%44.91%-29.14%
NAV168 180.11 USD-0.32%-0.28%3.72%8.20%8.35%11.27%44.72%-29.04%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.03.201916.23162 555.14
12.03.201916.22162 422.37
11.03.201916.20162 226.25
07.03.201916.32163 442.65
06.03.201916.34163 700.56
05.03.201916.21162 329.65
04.03.201916.18162 047.14
01.03.201916.18162 020.92
28.02.201916.22162 430.12
27.02.201916.35163 714.10
26.02.201916.44164 620.17
25.02.201916.42164 422.67
22.02.201916.31163 402.12
21.02.201916.11161 360.89
20.02.201916.14161 696.03
19.02.201915.94159 696.59
18.02.201915.94159 657.80
15.02.201916.01160 364.86
14.02.201916.08161 108.01
13.02.201916.15161 749.21
12.02.201916.46164 848.14
11.02.201916.27162 991.75
08.02.201916.27162 930.85
07.02.201916.42164 499.57
06.02.201916.59166 175.79
05.02.201916.64166 686.94
04.02.201916.42164 456.86
01.02.201916.50165 313.85
31.01.201916.35163 758.54
30.01.201916.14161 684.87
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