All about mutual funds and asset management in Russia

Dmitry Donskoy (AMC Parma Management, Ltd.)

Period

Performance and NAV dynamics, USD



17.01.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share341.08 USD0.47%1.31%0.36%-4.06%-1.92%-12.68%69.68%-19.20%
NAV2 336 267.43 USD0.47%1.31%0.27%-4.28%-2.20%-12.95%732.30%258.10%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.01.2019341.082 336 267.43
16.01.2019339.472 325 279.97
15.01.2019339.092 322 667.69
14.01.2019339.982 328 798.93
11.01.2019340.192 330 217.70
10.01.2019339.252 323 742.96
09.01.2019328.282 248 607.26
29.12.2018322.872 211 532.64
28.12.2018325.672 230 721.09
27.12.2018325.642 230 535.85
26.12.2018326.282 234 942.95
25.12.2018327.572 243 780.40
24.12.2018329.702 258 359.04
21.12.2018332.352 276 528.11
20.12.2018333.592 284 961.77
19.12.2018335.452 297 704.19
18.12.2018335.752 299 821.39
17.12.2018336.682 306 157.44
14.12.2018337.572 312 283.15
13.12.2018336.582 305 451.49
12.12.2018335.902 301 153.00
11.12.2018337.482 312 253.50
10.12.2018334.222 289 929.51
07.12.2018334.792 293 807.80
06.12.2018334.062 288 837.92
05.12.2018335.922 301 653.02
04.12.2018336.842 307 968.01
03.12.2018335.212 296 827.20
30.11.2018334.902 294 661.24
29.11.2018333.552 285 408.37
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