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Promsvyaz - Balanced (AMC Promsvyaz, Ltd.)

Period

Performance and NAV dynamics, USD



13.12.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share61.33 USD0.40%2.24%5.90%-6.66%-15.94%-10.98%38.36%-14.31%
NAV8 313 985.28 USD0.25%-6.41%-16.28%-31.36%-35.29%-35.90%1 055.15%670.94%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.12.201861.338 313 985.28
12.12.201861.098 293 377.06
11.12.201861.518 355 339.57
10.12.201860.978 430 479.60
07.12.201861.098 475 769.52
06.12.201860.898 449 153.64
05.12.201861.338 543 152.56
04.12.201861.518 572 124.59
03.12.201861.318 561 772.93
30.11.201861.168 548 997.57
29.11.201860.818 519 392.32
28.11.201860.858 539 660.72
27.11.201861.088 585 333.57
26.11.201861.708 714 318.40
23.11.201861.898 745 742.48
22.11.201861.668 842 001.98
21.11.201861.788 864 504.11
20.11.201861.388 817 952.42
19.11.201861.578 965 942.02
16.11.201860.928 885 816.87
15.11.201859.818 794 999.23
14.11.201859.998 856 799.77
13.11.201859.998 883 547.46
12.11.201860.629 030 868.72
09.11.201861.289 202 101.28
08.11.201861.539 260 680.79
07.11.201861.609 323 448.04
06.11.201862.019 434 529.51
02.11.201861.849 412 944.32
01.11.201861.629 407 506.62
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