All about mutual funds and asset management in Russia

Dmitry Donskoy (AMC Parma Management, Ltd.)

Period

Performance and NAV dynamics, USD



20.09.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share330.58 USD1.19%0.21%-3.20%-13.05%-8.04%-7.50%34.06%-18.66%
NAV2 267 179.66 USD1.19%0.20%-3.30%-13.20%-8.60%-8.31%558.38%278.07%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
09.08.2018346.502 378 835.21
08.08.2018347.192 383 632.84
07.08.2018347.942 388 776.82
06.08.2018348.142 390 152.05
03.08.2018349.562 399 880.17
02.08.2018352.372 419 135.78
01.08.2018353.682 428 177.73
31.07.2018353.202 424 865.01
30.07.2018350.672 407 547.44
27.07.2018351.392 412 449.20
26.07.2018350.932 409 319.44
25.07.2018351.732 414 829.70
24.07.2018350.292 404 934.36
23.07.2018348.422 392 039.73
20.07.2018349.032 396 276.93
19.07.2018351.232 411 302.35
18.07.2018354.362 432 798.74
17.07.2018355.522 440 761.79
16.07.2018354.362 432 737.77
13.07.2018352.992 423 339.87
12.07.2018353.602 427 583.93
11.07.2018352.032 416 741.76
10.07.2018349.822 401 581.79
09.07.2018349.132 396 848.05
06.07.2018347.602 386 354.30
05.07.2018347.432 385 186.96
04.07.2018347.802 387 731.56
03.07.2018348.092 389 695.72
02.07.2018348.802 394 616.73
29.06.2018346.062 375 773.77
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