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Promsvyaz - Balanced (AMC Promsvyaz, Ltd.)

Period

Performance and NAV dynamics, USD



18.09.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share59.19 USD0.31%-1.34%-9.19%-18.01%-14.15%-15.46%33.74%-20.61%
NAV10 078 727.71 USD-0.06%-8.31%-16.52%-20.97%-21.66%-12.29%2 260.58%692.78%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.09.201859.1910 078 727.71
17.09.201859.0110 084 643.30
14.09.201858.7010 037 870.08
13.09.201857.919 931 002.98
12.09.201857.409 856 346.17
11.09.201857.409 933 729.35
10.09.201857.9210 110 318.92
07.09.201858.6810 273 058.34
06.09.201858.6810 326 703.12
05.09.201858.9210 421 125.00
04.09.201859.5410 551 722.25
03.09.201859.4710 562 166.67
31.08.201859.2910 560 350.22
30.08.201859.1110 542 224.67
29.08.201859.8810 699 826.65
28.08.201859.9910 745 609.91
27.08.201859.6510 709 928.88
24.08.201858.7710 552 693.47
23.08.201859.5810 752 248.27
22.08.201860.0410 950 397.41
21.08.201859.9110 927 102.06
20.08.201860.1411 000 366.71
17.08.201859.9910 992 322.43
16.08.201860.6311 142 502.29
15.08.201860.3811 132 276.61
14.08.201859.1810 951 141.13
13.08.201860.4511 190 578.62
10.08.201861.1611 347 044.38
09.08.201863.8611 928 481.95
08.08.201864.2211 995 463.92
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