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Promsvyaz - Balanced (AMC Promsvyaz, Ltd.)

Period

Performance and NAV dynamics, USD



12.01.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share73.20 USD0.06%6.88%4.20%15.72%14.29%19.82%65.84%-4.46%
NAV13 055 563.55 USD-0.03%1.21%8.47%49.45%115.24%325.73%3 091.03%515.69%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
12.01.201873.2013 055 563.55
11.01.201873.1613 059 093.81
10.01.201872.8913 005 927.96
09.01.201872.0612 857 444.74
29.12.201770.4912 576 513.52
28.12.201770.5712 605 998.83
27.12.201770.2212 557 005.39
26.12.201769.6412 441 809.94
25.12.201769.5612 471 239.43
22.12.201769.1812 443 604.04
21.12.201768.9412 431 086.50
20.12.201769.1912 539 984.23
19.12.201769.1012 743 748.80
18.12.201768.9512 865 352.52
15.12.201769.1313 016 361.48
14.12.201768.3712 921 968.39
13.12.201768.8912 970 243.33
12.12.201768.4912 899 688.55
11.12.201768.5312 902 976.22
08.12.201768.3612 851 343.22
07.12.201768.6612 898 012.24
06.12.201768.9612 919 323.79
05.12.201768.5312 847 514.61
04.12.201769.2113 055 957.98
01.12.201769.1713 018 034.05
30.11.201769.4313 057 343.44
29.11.201769.5012 984 569.47
28.11.201769.7813 059 330.71
27.11.201769.6012 991 725.82
24.11.201769.4813 025 132.62
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