All about mutual funds and asset management in Russia

Dmitry Donskoy (AMC Parma Management, Ltd.)

Period

Performance and NAV dynamics, USD



13.11.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share328.93 USD-0.97%-0.98%0.81%-6.91%-12.52%-8.45%33.29%-16.33%
NAV2 253 913.81 USD-0.97%-1.03%0.71%-7.15%-12.75%-9.13%554.03%296.66%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.11.2018328.932 253 913.81
12.11.2018332.172 276 054.38
09.11.2018335.422 298 354.17
08.11.2018336.482 305 614.05
07.11.2018336.472 306 041.83
06.11.2018338.302 318 608.23
02.11.2018337.922 315 964.07
01.11.2018338.052 316 855.46
31.10.2018337.192 310 993.08
30.10.2018337.092 310 313.66
29.10.2018337.662 314 876.25
26.10.2018337.102 310 997.23
25.10.2018337.882 316 351.33
24.10.2018339.812 329 579.30
23.10.2018340.452 333 961.15
22.10.2018337.982 317 049.00
19.10.2018338.692 321 928.98
18.10.2018340.422 333 788.92
17.10.2018339.862 329 960.57
16.10.2018338.612 321 399.25
15.10.2018336.572 307 369.58
12.10.2018332.192 277 385.19
11.10.2018334.152 291 673.00
10.10.2018332.522 280 519.24
08.10.2018331.702 274 910.10
05.10.2018333.702 288 589.75
04.10.2018337.712 316 073.30
03.10.2018338.982 324 810.46
02.10.2018337.072 311 680.05
01.10.2018336.762 309 603.78
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