All about mutual funds and asset management in Russia

Gold standard (AMC Region Investment)

Period

Performance and NAV dynamics, USD



03.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share17.19 USD0.06%4.19%8.14%-14.93%19.72%24.48%-
NAV175 215.27 USD0.06%4.19%9.01%-15.85%20.68%23.79%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.07.202017.19175 215.27
02.07.202017.18175 115.73
30.06.202017.23175 585.31
29.06.202017.16174 891.00
26.06.202017.15174 795.43
25.06.202017.08174 104.82
23.06.202017.14174 708.09
22.06.202017.01173 334.15
19.06.202016.91172 300.19
18.06.202016.73170 462.04
17.06.202016.76170 858.25
16.06.202016.73170 491.43
15.06.202016.74170 606.14
11.06.202016.77170 870.73
10.06.202016.86171 867.77
09.06.202016.65169 689.14
08.06.202016.50168 118.43
05.06.202016.34166 544.29
04.06.202016.67169 861.99
03.06.202016.50168 164.43
02.06.202016.79171 144.15
01.06.202016.91172 312.96
29.05.202016.84171 606.59
28.05.202016.73170 483.61
27.05.202016.67169 886.82
26.05.202016.65170 149.88
25.05.202016.83171 976.68
22.05.202016.88172 506.10
21.05.202016.79171 108.13
20.05.202017.02173 455.42
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