All about mutual funds and asset management in Russia

Isegments - Money (AMC Isegments)

Period

Performance and NAV dynamics, USD



13.12.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.54 USD0.10%2.12%6.21%-3.93%-12.24%-7.22%--
NAV30 691.71 USD0.10%2.12%-47.03%-26.24%-62.10%-59.96%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.12.201816.5430 691.71
12.12.201816.5230 661.26
11.12.201816.5930 774.73
10.12.201816.4230 461.58
07.12.201816.4630 536.50
06.12.201816.4330 488.84
05.12.201816.5230 649.84
04.12.201816.5530 717.12
03.12.201816.5030 611.55
30.11.201816.4630 542.06
29.11.201816.4030 424.60
28.11.201816.4330 486.11
27.11.201816.5030 610.77
26.11.201816.7130 996.46
23.11.201816.7131 002.17
22.11.201816.6230 837.97
21.11.201816.7231 016.98
20.11.201816.6130 815.68
19.11.201816.6130 817.98
16.11.201816.4530 517.37
15.11.201816.1129 894.88
14.11.201816.1830 016.74
13.11.201816.2030 053.79
12.11.201816.3630 361.64
09.11.201816.5130 631.49
08.11.201816.5430 685.74
07.11.201816.5730 739.83
06.11.201816.6730 925.38
02.11.201816.6430 879.56
01.11.201816.6530 961.25
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