All about mutual funds and asset management in Russia

Dmitry Donskoy (AMC Parma Management, Ltd.)

Period

Performance and NAV dynamics, USD



21.03.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share356.25 USD0.05%2.84%7.19%6.91%3.68%-6.13%36.05%8.47%
NAV2 423 671.45 USD0.05%2.15%6.46%6.06%2.74%-7.05%563.13%395.71%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.03.2019356.252 423 671.45
20.03.2019356.072 422 440.42
19.03.2019354.142 409 299.37
18.03.2019349.832 379 973.70
15.03.2019349.382 376 907.02
14.03.2019348.792 372 902.19
13.03.2019347.782 365 983.31
12.03.2019346.122 354 682.21
11.03.2019346.322 356 019.05
07.03.2019347.082 361 198.34
06.03.2019347.062 361 087.16
05.03.2019347.022 376 462.11
04.03.2019347.062 376 772.44
01.03.2019346.652 373 954.37
28.02.2019347.092 376 982.38
27.02.2019347.892 382 403.34
26.02.2019349.802 396 034.43
25.02.2019348.572 387 626.91
22.02.2019348.002 383 676.95
21.02.2019346.402 372 744.77
20.02.2019344.812 361 834.55
19.02.2019344.522 359 851.08
18.02.2019342.062 343 033.06
15.02.2019342.782 347 972.54
14.02.2019347.152 377 874.00
13.02.2019347.322 379 048.82
12.02.2019347.472 380 095.68
11.02.2019345.322 365 367.82
08.02.2019345.682 367 837.68
07.02.2019347.492 380 175.66
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