All about mutual funds and asset management in Russia

System Capital - Mobile. Shares. Foreign exchange (AMC System Capital)

Period

Performance and NAV dynamics, USD



14.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.9742 USD-1.45%3.77%19.86%26.03%18.56%13.89%--
NAV450 836.48 USD-1.43%18.84%16.06%46.34%55.66%74.13%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.02.20200.9742450 836.48
13.02.20200.9885457 368.95
12.02.20200.9648446 350.01
11.02.20200.9672447 254.96
10.02.20200.9774432 509.00
07.02.20200.9768431 981.81
06.02.20200.9564422 873.31
05.02.20200.9410416 026.00
04.02.20200.9510420 482.72
03.02.20200.9528421 225.16
31.01.20200.9380413 805.81
30.01.20200.9362413 002.28
29.01.20200.9142403 302.45
28.01.20200.9190405 315.94
27.01.20200.9279399 053.06
24.01.20200.9231396 973.67
23.01.20200.9293395 985.95
22.01.20200.9312396 841.31
21.01.20200.9356398 601.38
20.01.20200.9260394 140.59
17.01.20200.9251374 418.81
16.01.20200.9347378 087.65
15.01.20200.9293375 731.16
14.01.20200.9388379 365.12
13.01.20200.9309376 321.42
10.01.20200.9189370 961.69
09.01.20200.9127368 493.76
31.12.20190.8770353 784.65
30.12.20190.8726352 008.05
27.12.20190.8872357 958.81
page 1 from 3