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System Capital - High Technologies (AMC System Capital)

Period

Performance and NAV dynamics, USD



28.09.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.12 USD3.40%-0.20%18.65%63.11%26.23%40.46%--
NAV1 179 966.89 USD-0.63%-1.95%41.75%188.70%229.64%272.60%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.09.20201.121 179 966.89
25.09.20201.081 187 435.66
24.09.20201.061 162 140.38
23.09.20201.061 165 817.61
22.09.20201.081 182 673.64
21.09.20201.081 182 601.74
18.09.20201.081 175 343.21
17.09.20201.081 175 864.20
16.09.20201.101 188 099.78
15.09.20201.111 199 162.40
14.09.20201.101 191 331.48
11.09.20201.071 159 437.04
10.09.20201.071 154 951.19
09.09.20201.081 165 233.00
08.09.20201.081 172 521.92
07.09.20201.101 191 397.47
04.09.20201.101 188 664.99
03.09.20201.131 219 426.39
02.09.20201.191 276 367.39
01.09.20201.151 238 195.17
31.08.20201.141 226 069.70
28.08.20201.121 203 422.28
27.08.20201.101 184 345.58
26.08.20201.131 206 250.76
25.08.20201.101 182 469.86
24.08.20201.101 173 980.31
21.08.20201.091 164 277.56
20.08.20201.101 166 646.88
19.08.20201.071 129 079.95
18.08.20201.081 137 199.83
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