All about mutual funds and asset management in Russia

Dmitry Donskoy (AMC Parma Management, Ltd.)

Period

Performance and NAV dynamics, USD



16.07.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share354.36 USD0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NAV2 432 737.77 USD0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
01.06.2018354.502 434 950.41
31.05.2018350.552 407 764.20
30.05.2018350.942 410 442.19
29.05.2018352.942 424 171.14
28.05.2018354.252 433 224.77
25.05.2018357.482 455 375.73
24.05.2018356.812 450 793.17
23.05.2018358.162 460 054.79
22.05.2018353.232 426 170.63
21.05.2018356.282 447 151.00
18.05.2018355.442 441 360.41
17.05.2018354.612 435 659.96
16.05.2018354.082 432 007.53
15.05.2018353.992 431 398.50
14.05.2018354.952 437 995.73
11.05.2018353.362 427 349.38
10.05.2018350.012 404 351.31
08.05.2018351.582 415 122.63
07.05.2018346.262 378 605.96
04.05.2018344.632 367 383.34
03.05.2018352.442 421 018.49
28.04.2018348.372 393 075.09
27.04.2018352.272 419 868.28
26.04.2018353.202 426 289.69
25.04.2018357.252 454 075.84
24.04.2018354.072 432 246.48
23.04.2018356.912 451 769.02
20.04.2018359.402 468 826.23
19.04.2018355.062 439 003.17
18.04.2018360.302 475 064.39
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