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

Period

Performance and NAV dynamics, USD



19.07.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.02 USD0.66%1.46%-4.44%-2.19%-9.73%-8.12%--
NAV175 737.08 USD0.66%1.46%-4.44%-1.64%-8.00%-7.82%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.07.201914.02175 737.08
18.07.201913.92174 578.82
17.07.201914.13177 164.13
16.07.201914.29179 140.26
15.07.201914.32179 485.57
12.07.201914.41180 607.30
11.07.201914.31179 356.13
10.07.201914.24178 580.67
09.07.201914.13177 181.82
08.07.201914.23178 469.00
05.07.201914.23178 349.16
04.07.201914.06176 293.00
03.07.201914.07176 420.88
02.07.201914.06176 338.30
01.07.201914.26178 836.14
28.06.201914.31179 387.34
27.06.201914.25178 662.72
26.06.201914.33179 660.72
25.06.201914.22178 269.18
24.06.201913.94174 784.12
21.06.201914.00175 575.05
20.06.201913.92174 495.24
19.06.201913.81173 201.96
18.06.201913.86173 767.96
17.06.201913.78172 813.43
14.06.201913.85173 633.72
13.06.201913.76172 547.40
11.06.201913.69171 677.94
10.06.201913.65171 108.58
07.06.201913.57170 156.39
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