All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



09.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.05 USD-0.26%4.57%5.71%13.06%17.25%13.55%12.56%-
NAV191 708.16 USD-0.26%4.13%5.27%12.31%11.73%8.20%12.14%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
09.07.202016.05191 708.16
08.07.202016.09192 209.79
07.07.202016.00191 941.42
06.07.202015.91190 863.22
03.07.202015.82189 763.76
02.07.202015.82189 789.97
30.06.202015.86190 292.99
29.06.202015.80189 517.23
26.06.202015.79189 462.52
25.06.202015.73188 693.82
23.06.202015.79189 405.14
22.06.202015.67187 950.93
19.06.202015.58186 882.75
18.06.202015.41184 906.99
17.06.202015.45185 398.32
16.06.202015.43185 069.51
15.06.202015.43185 130.12
11.06.202015.45185 295.59
10.06.202015.54186 487.38
09.06.202015.35184 096.70
08.06.202015.21182 439.62
05.06.202015.06180 693.99
04.06.202015.36184 243.28
03.06.202015.21182 422.50
02.06.202015.47185 608.87
01.06.202015.58186 865.81
29.05.202015.51186 024.72
28.05.202015.41184 874.70
27.05.202015.36184 219.98
26.05.202015.34183 982.37
page 1 from 2