All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share51.85 USD-2.18%-5.99%-7.27%-1.74%-1.85%9.26%46.10%-
NAV585 917.04 USD-2.18%-6.53%-11.07%23.64%4.57%-2.14%-61.49%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.201851.85585 917.04
17.10.201853.01598 972.10
16.10.201852.98598 865.74
15.10.201851.62583 467.87
12.10.201852.21590 120.39
11.10.201850.93575 635.93
10.10.201851.50582 113.07
09.10.201853.73607 250.53
08.10.201853.59605 779.05
05.10.201853.98610 149.14
04.10.201854.65617 715.57
03.10.201855.73629 887.59
02.10.201855.73629 916.04
01.10.201855.99632 809.22
28.09.201855.83633 130.82
27.09.201856.05635 668.49
26.09.201855.72631 871.56
25.09.201855.67632 609.03
24.09.201855.60631 818.37
21.09.201855.55631 241.83
20.09.201855.73633 326.34
19.09.201855.16626 909.50
18.09.201855.16626 823.46
17.09.201854.63620 844.58
14.09.201855.37630 865.94
13.09.201855.51632 417.01
12.09.201855.00627 130.29
11.09.201854.94626 433.88
10.09.201854.58622 349.82
07.09.201854.47621 072.83
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