All about mutual funds and asset management in Russia

Capital-Information technology of the future (AMC Promsvyaz, Ltd.)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share20.29 USD-4.24%-5.97%-0.34%10.93%14.20%15.79%37.94%56.69%
NAV551 568.16 USD-4.24%-11.03%-34.82%-54.56%-67.27%-66.37%-31.50%21.60%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.02.202020.29551 568.16
26.02.202021.19575 988.44
25.02.202021.11573 785.87
21.02.202022.61614 635.56
20.02.202023.11628 185.10
19.02.202023.38635 451.35
18.02.202023.12628 404.66
17.02.202023.33634 693.69
14.02.202023.18630 533.78
13.02.202023.10628 413.91
12.02.202023.18657 164.25
11.02.202022.90649 123.27
10.02.202022.93650 032.10
07.02.202022.67642 789.63
06.02.202022.86648 018.06
05.02.202022.68645 171.58
04.02.202022.58644 489.24
03.02.202022.12631 926.52
31.01.202021.66618 834.41
30.01.202022.11635 097.43
29.01.202022.18637 090.98
28.01.202022.15636 342.53
27.01.202021.58619 957.97
24.01.202022.41643 730.72
23.01.202022.52911 299.03
22.01.202022.41906 988.44
21.01.202022.38905 697.13
20.01.202022.42909 079.71
17.01.202022.35906 641.17
16.01.202022.26902 920.31
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