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Promsvyaz - Balanced (AMC Promsvyaz, Ltd.)

Period

Performance and NAV dynamics, USD



15.06.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share65.76 USD1.26%-0.81%-9.10%-4.88%-5.38%6.31%26.96%-4.18%
NAV12 158 987.07 USD1.11%0.53%-5.33%-6.59%6.61%46.87%2 896.69%704.82%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.06.201865.7612 158 987.07
14.06.201864.9412 025 083.94
13.06.201865.7012 112 453.54
09.06.201865.2211 969 707.49
08.06.201866.1712 136 093.14
07.06.201866.3212 182 911.30
06.06.201866.3512 157 446.46
05.06.201866.6412 237 123.41
04.06.201866.2812 217 890.02
01.06.201866.1912 219 737.02
31.05.201865.4312 068 135.23
30.05.201865.4712 063 212.58
29.05.201865.7912 094 740.67
28.05.201866.5912 229 236.62
25.05.201866.7012 202 402.72
24.05.201866.5612 158 864.05
23.05.201866.8812 320 907.00
22.05.201865.7112 067 994.64
21.05.201866.2512 167 581.80
18.05.201866.2212 186 883.65
17.05.201865.8112 102 371.17
16.05.201866.2212 127 634.69
15.05.201866.3012 095 000.79
14.05.201866.3512 042 598.67
11.05.201865.5711 879 773.87
10.05.201864.9011 756 066.95
08.05.201865.2111 762 402.86
07.05.201864.8111 629 910.38
04.05.201864.5811 604 522.29
03.05.201865.9711 826 208.01
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