All about mutual funds and asset management in Russia

Ingosstrakh - precious metals (AMC Ingosstrakh - Investments Asset Management, JSC)

Period

Performance and NAV dynamics, USD



11.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.60 USD0.02%-0.73%-4.96%-7.79%-3.77%-11.47%-13.42%-
NAV170 462.66 USD0.02%-0.73%-4.96%-7.79%-2.83%-9.78%-2.27%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.10.201913.60170 462.66
10.10.201913.59170 433.13
09.10.201913.69171 583.14
08.10.201913.66171 307.76
07.10.201913.60170 543.16
04.10.201913.66171 218.53
03.10.201913.62170 802.51
02.10.201913.60170 564.62
01.10.201913.58170 304.33
30.09.201913.56169 980.26
27.09.201913.69171 677.69
26.09.201913.74172 284.14
25.09.201913.76172 464.90
24.09.201913.90174 248.59
23.09.201913.90174 216.01
20.09.201913.85173 659.44
19.09.201913.76172 482.76
18.09.201913.70171 763.81
17.09.201913.81173 108.64
16.09.201913.88173 987.92
13.09.201913.59170 385.18
12.09.201913.63170 886.15
11.09.201913.70171 718.42
10.09.201913.62170 819.27
09.09.201913.66171 253.84
06.09.201913.62170 790.26
05.09.201913.70171 784.83
04.09.201913.82173 316.36
03.09.201913.74172 320.46
02.09.201913.70171 738.76
page 1 from 3