All about mutual funds and asset management in Russia

Isegments - Money (AMC Isegments)

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.68 USD0.20%4.89%-3.55%-4.25%-10.99%-8.01%--
NAV31 050.84 USD0.20%-47.52%-25.71%-26.25%-61.47%-67.81%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.201816.6831 050.84
17.10.201816.6530 989.42
16.10.201816.5930 881.47
15.10.201816.5330 738.88
12.10.201816.3330 364.49
11.10.201816.4730 616.13
10.10.201816.4130 510.00
09.10.201816.2730 292.98
08.10.201816.3430 427.39
05.10.201816.4430 618.63
04.10.201816.6430 985.54
03.10.201816.7031 091.19
02.10.201816.6030 918.30
01.10.201816.6030 915.41
28.09.201816.5330 783.89
27.09.201816.5630 829.00
26.09.201816.5230 766.96
25.09.201816.4430 611.22
24.09.201816.4130 555.51
21.09.201816.3430 428.18
20.09.201816.2160 298.79
19.09.201816.0259 591.80
18.09.201815.9059 170.98
17.09.201815.8759 038.80
14.09.201815.7858 724.09
13.09.201815.5757 946.91
12.09.201815.4857 598.74
11.09.201815.4857 595.93
10.09.201815.6458 176.60
07.09.201815.8158 826.91
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