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
06.02.2019348.092 384 304.76
05.02.2019348.172 384 890.79
04.02.2019347.492 380 175.98
01.02.2019348.722 388 639.40
31.01.2019344.762 361 513.55
30.01.2019343.332 351 685.19
29.01.2019345.322 365 322.36
28.01.2019345.622 367 389.25
25.01.2019345.002 363 147.72
24.01.2019343.412 352 267.40
23.01.2019342.042 342 846.81
22.01.2019343.052 349 815.89
21.01.2019343.382 352 045.88
18.01.2019342.662 347 111.67
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
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