All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



24.05.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share53.47 USD-0.11%6.35%1.86%7.68%17.42%18.76%45.55%-
NAV481 526.55 USD-0.11%6.66%-8.07%-16.22%-15.98%-25.44%-72.29%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.05.201853.47481 526.55
23.05.201853.53482 064.52
22.05.201853.00477 241.41
21.05.201853.11478 287.22
18.05.201852.85480 523.71
17.05.201853.07482 536.00
16.05.201853.30484 582.47
15.05.201853.00481 932.07
14.05.201853.54486 637.20
11.05.201853.41485 470.56
10.05.201853.46480 076.74
08.05.201852.42470 668.77
07.05.201852.44470 859.48
04.05.201852.05467 396.85
03.05.201851.21459 889.16
28.04.201850.87456 759.56
27.04.201851.29460 566.27
26.04.201851.30460 637.61
25.04.201850.34452 066.97
24.04.201850.28451 479.12
23.04.201851.42461 686.52
20.04.201851.59463 237.47
19.04.201852.32469 846.73
18.04.201852.77473 876.78
17.04.201852.60472 348.53
16.04.201851.62463 553.40
13.04.201851.25460 207.11
12.04.201851.45462 006.66
11.04.201850.94458 480.80
10.04.201851.21460 844.50
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