All about mutual funds and asset management in Russia

Dmitry Donskoy (AMC Parma Management, Ltd.)

Period

Performance and NAV dynamics, USD



11.12.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share337.48 USD0.97%0.61%6.90%---6.35%44.42%-14.31%
NAV2 312 253.50 USD0.97%0.60%6.79%---7.01%608.86%306.35%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
28.09.2018335.852 303 318.13
27.09.2018336.652 308 800.45
26.09.2018336.642 308 789.45
25.09.2018335.052 297 843.86
24.09.2018334.612 294 833.94
21.09.2018333.222 285 288.99
20.09.2018330.582 267 179.66
19.09.2018326.702 240 569.54
18.09.2018323.922 221 490.69
17.09.2018323.772 220 469.41
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