All about mutual funds and asset management in Russia

Dmitry Donskoy (AMC Parma Management, Ltd.)

Period

Performance and NAV dynamics, USD



18.09.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share323.92 USD0.05%-1.74%-7.18%-16.34%-10.59%-10.06%31.36%-17.90%
NAV2 221 490.69 USD0.05%-1.75%-7.27%-16.49%-11.13%-10.85%545.11%281.62%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.09.2018323.922 221 490.69
17.09.2018323.772 220 469.41
14.09.2018321.992 208 303.24
13.09.2018317.712 178 945.32
12.09.2018316.082 167 753.39
11.09.2018315.702 165 170.73
10.09.2018319.562 191 628.60
07.09.2018323.332 217 481.64
06.09.2018322.822 214 008.53
05.09.2018323.822 221 126.84
04.09.2018326.552 239 859.94
03.09.2018325.462 232 409.53
31.08.2018325.062 229 638.87
30.08.2018324.152 223 414.91
29.08.2018327.852 248 835.80
28.08.2018328.132 250 693.74
27.08.2018326.492 239 454.17
24.08.2018322.722 213 598.52
23.08.2018326.722 240 975.69
22.08.2018329.262 258 386.97
21.08.2018329.022 256 728.21
20.08.2018329.892 262 749.68
17.08.2018329.662 261 156.96
16.08.2018332.342 279 532.76
15.08.2018330.472 266 679.79
14.08.2018323.652 219 893.16
13.08.2018326.282 237 928.42
10.08.2018332.902 283 371.72
09.08.2018346.502 378 835.21
08.08.2018347.192 383 632.84
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