All about mutual funds and asset management in Russia

Ingosstrakh - Commodities (AMC Ingosstrakh - Investments Asset Management, JSC)

Period

Performance and NAV dynamics, USD



16.05.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.33 USD0.74%-2.47%0.75%-2.51%-3.39%-12.14%--
NAV179 721.11 USD0.75%-2.47%1.07%-0.65%-3.55%-4.90%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.05.201914.33179 721.11
15.05.201914.23178 391.54
14.05.201914.17177 597.91
13.05.201913.96175 083.63
08.05.201914.12177 009.65
07.05.201914.09176 620.83
06.05.201914.14177 342.03
30.04.201914.39180 384.13
29.04.201914.39180 354.21
26.04.201914.43180 900.38
25.04.201914.70184 264.29
24.04.201914.74184 784.59
23.04.201914.74184 752.59
22.04.201914.63183 428.66
19.04.201914.67183 906.22
18.04.201914.72184 551.90
17.04.201914.66183 859.52
16.04.201914.70184 272.99
15.04.201914.64183 604.91
12.04.201914.70184 321.75
11.04.201914.74184 861.45
10.04.201914.81185 684.81
09.04.201914.69184 176.26
08.04.201914.71184 450.96
05.04.201914.69184 141.89
04.04.201914.66183 851.39
03.04.201914.59182 914.66
02.04.201914.63183 418.59
01.04.201914.57182 609.01
29.03.201914.48181 492.74
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