All about mutual funds and asset management in Russia

RGS - Global Technology (AMC LLC Savings Management)

Period

Performance and NAV dynamics, USD



17.11.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share48.95 USD-0.38%3.00%8.16%11.72%16.02%28.29%38.95%-
NAV572 064.18 USD-0.38%-4.58%0.08%-9.91%-23.75%-34.08%-58.53%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.11.201748.95572 064.18
16.11.201749.14574 265.60
15.11.201748.54570 014.02
14.11.201748.77572 779.55
13.11.201748.95582 856.18
10.11.201748.90584 305.95
09.11.201748.91584 409.42
08.11.201749.17585 804.93
07.11.201748.97587 228.87
03.11.201748.82587 804.23
02.11.201748.35582 188.72
01.11.201748.45588 684.05
31.10.201748.47588 894.92
30.10.201748.29586 559.05
27.10.201748.18593 759.12
26.10.201746.83578 075.53
25.10.201746.99580 340.64
24.10.201747.17590 510.61
23.10.201747.09589 590.93
20.10.201747.40595 395.09
19.10.201747.28594 497.13
18.10.201747.46598 718.61
17.10.201747.52599 535.90
16.10.201747.46599 658.91
13.10.201747.31597 716.99
12.10.201747.13595 502.92
11.10.201747.22600 943.98
10.10.201747.08599 215.91
09.10.201747.07599 019.37
06.10.201747.13599 798.85
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