All about mutual funds and asset management in Russia

Isegments - Money (AMC Isegments)

Period

Performance and NAV dynamics, USD



31.01.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.72 USD0.36%5.34%0.71%-2.83%--11.43%--
NAV1 672.04 USD0.36%-94.32%-94.58%-96.00%--97.94%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
31.01.201916.721 672.04
30.01.201916.661 665.96
29.01.201916.761 676.40
28.01.201916.774 862.72
25.01.201916.7517 678.18
24.01.201916.6617 590.75
23.01.201916.6133 656.97
22.01.201916.6633 752.65
21.01.201916.6733 770.28
18.01.201916.6433 713.99
17.01.201916.5616 074.16
16.01.201916.4916 003.65
15.01.201916.4630 490.48
14.01.201916.5230 605.16
11.01.201916.5330 617.86
10.01.201916.4730 510.23
09.01.201915.9029 501.11
29.12.201815.8729 453.32
28.12.201816.0229 722.67
27.12.201816.0129 709.16
26.12.201816.0429 760.51
25.12.201816.1029 872.26
24.12.201816.1830 029.53
21.12.201816.3330 293.47
20.12.201816.3930 407.32
19.12.201816.4830 569.84
18.12.201816.5030 620.95
17.12.201816.5530 706.32
14.12.201816.5830 773.01
13.12.201816.5430 691.71
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