All about mutual funds and asset management in Russia

RGS - Global Technology (AMC LLC Savings Management)

Period

Performance and NAV dynamics, USD



19.09.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share46.66 USD0.38%3.15%3.34%9.36%20.46%22.90%33.93%-
NAV574 162.30 USD0.35%0.52%-7.69%-19.44%-29.57%-37.82%-33.23%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.09.201746.66574 162.30
18.09.201746.48572 164.31
15.09.201746.65574 223.95
14.09.201746.49573 185.31
13.09.201746.77576 598.03
12.09.201746.71575 873.27
11.09.201746.60574 960.15
08.09.201746.08569 406.77
07.09.201746.49575 453.68
06.09.201746.39574 200.06
05.09.201746.25572 444.97
04.09.201746.68583 083.20
01.09.201746.70585 389.40
31.08.201746.76586 368.31
30.08.201746.26580 174.86
29.08.201745.74573 733.79
28.08.201745.57571 594.08
25.08.201745.44571 854.01
24.08.201745.54573 131.81
23.08.201745.68576 129.03
22.08.201745.84578 182.06
21.08.201745.17570 409.13
18.08.201745.23571 207.67
17.08.201745.26571 580.44
16.08.201746.22583 670.11
15.08.201746.14585 355.04
14.08.201746.11586 356.37
11.08.201745.53578 968.61
10.08.201745.19576 373.80
09.08.201746.18594 467.37
page 1 from 3