All about mutual funds and asset management in Russia

RGS - Global Technology (AMC LLC Savings Management)

Period

Performance and NAV dynamics, USD



21.02.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share52.46 USD-0.31%-0.98%6.13%16.16%18.12%23.72%45.90%-
NAV523 472.75 USD-1.45%-6.85%-8.68%-8.23%-18.43%-29.16%-74.15%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.02.201852.46523 472.75
20.02.201852.63531 190.08
19.02.201852.57530 614.83
16.02.201852.57530 611.52
15.02.201852.75533 181.51
14.02.201851.84523 985.60
13.02.201850.88514 608.24
12.02.201850.66513 581.46
09.02.201849.82505 003.50
08.02.201849.03503 706.58
07.02.201851.07524 722.71
06.02.201851.74531 810.76
05.02.201850.44519 082.12
02.02.201852.41539 569.58
01.02.201853.45551 216.60
31.01.201853.88554 419.20
30.01.201853.70562 294.76
29.01.201854.13566 817.79
26.01.201854.38570 286.57
25.01.201853.60562 085.77
24.01.201854.16569 140.75
23.01.201853.96566 983.84
22.01.201853.53567 716.33
19.01.201852.99561 947.68
18.01.201852.83560 305.51
17.01.201852.83559 393.51
16.01.201852.28553 566.82
15.01.201852.43555 275.72
12.01.201852.42556 168.67
11.01.201852.09552 612.37
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