All about mutual funds and asset management in Russia

STOIK-Global Technology (AMC BFA Asset Management, Ltd.)

Period

Performance and NAV dynamics, USD



13.08.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share54.72 USD-0.53%-2.31%2.44%7.53%11.78%20.17%50.11%-
NAV630 988.22 USD-0.69%-4.38%29.97%22.62%8.26%8.98%-61.18%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.08.201854.72630 988.22
10.08.201855.01635 392.51
09.08.201855.73643 759.02
08.08.201855.74643 855.58
07.08.201855.77648 899.05
06.08.201855.57647 106.71
03.08.201855.33644 509.34
02.08.201855.25643 572.86
01.08.201854.93643 041.29
31.07.201854.83641 853.39
30.07.201854.58638 922.18
27.07.201855.25646 987.56
26.07.201855.77653 128.93
25.07.201856.36660 062.73
24.07.201855.70656 256.90
23.07.201855.53654 295.61
20.07.201855.49653 765.89
19.07.201855.52654 195.56
18.07.201855.92658 840.23
17.07.201856.04660 325.19
16.07.201855.95659 265.02
13.07.201856.01659 902.90
12.07.201856.11664 768.15
11.07.201855.46660 216.26
10.07.201855.79664 157.48
09.07.201855.78664 058.07
06.07.201855.26659 266.70
05.07.201854.61651 535.60
04.07.201853.44643 029.82
03.07.201854.08650 717.48
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