All about mutual funds and asset management in Russia

National - Gold (AMC National Asset Management Company, JSC)

Period

Performance and NAV dynamics, USD



25.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share12.66 USD-0.02%-4.28%-3.10%1.25%-0.11%-7.60%--
NAV190 058.13 USD-0.02%-4.28%-3.24%1.11%-0.25%-7.73%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.03.201913.11197 114.02
12.03.201913.02195 794.98
11.03.201912.95194 718.03
07.03.201912.88193 656.47
06.03.201912.89193 847.92
05.03.201912.90194 036.78
04.03.201912.89193 819.53
01.03.201912.92194 312.73
28.02.201913.14197 532.79
27.02.201913.21198 648.28
26.02.201913.31200 071.60
25.02.201913.28199 739.28
22.02.201913.30199 956.38
21.02.201913.25199 252.13
20.02.201913.39201 385.33
19.02.201913.42201 737.57
18.02.201913.22198 823.56
15.02.201913.22198 864.86
14.02.201913.16197 902.94
13.02.201913.09196 885.67
12.02.201913.14197 660.06
11.02.201913.12197 231.55
08.02.201913.18198 182.24
07.02.201913.14197 552.11
06.02.201913.11197 140.89
05.02.201913.20198 436.46
04.02.201913.16197 963.83
01.02.201913.22198 856.80
31.01.201913.24199 144.96
30.01.201913.24199 050.47
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