All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share19.64 USD-0.18%6.80%6.12%-15.87%15.00%48.50%26.20%
NAV995 669.30 USD-3.60%-16.68%-19.29%--36.88%-32.59%59.77%79.01%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.09.201918.461 207 044.42
26.09.201918.771 227 256.50
25.09.201918.981 274 894.14
24.09.201918.501 246 876.39
23.09.201918.851 270 100.69
20.09.201918.671 257 993.18
19.09.201918.901 273 806.66
18.09.201919.051 283 735.71
17.09.201919.101 287 954.89
16.09.201918.831 271 641.85
13.09.201918.751 230 211.50
12.09.201918.951 242 794.50
11.09.201918.971 244 111.24
10.09.201918.751 230 080.98
09.09.201918.651 223 390.80
06.09.201918.821 253 204.68
05.09.201918.791 251 153.75
04.09.201918.491 231 495.23
03.09.201918.401 228 427.78
02.09.201918.491 234 564.03
30.08.201918.421 229 991.45
29.08.201918.601 241 418.08
28.08.201918.281 220 720.13
27.08.201918.301 213 901.16
26.08.201918.361 221 201.16
23.08.201918.061 201 456.96
22.08.201918.381 220 195.29
21.08.201918.441 224 068.97
20.08.201918.471 230 330.32
19.08.201918.771 249 626.52
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