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TKB Investment Partners - Balanced (AMC TKB Investment Partners, JSC)

Period

Performance and NAV dynamics, USD



03.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share90.33 USD0.23%0.54%20.40%--5.14%-7.07%3.36%19.78%
NAV4 130 783.12 USD0.23%-0.47%17.93%--13.43%-17.76%-29.65%-36.89%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.07.202090.334 130 783.12
02.07.202090.124 121 357.07
30.06.202090.084 122 497.23
29.06.202091.164 170 841.42
26.06.202090.524 143 181.85
25.06.202091.314 179 489.23
23.06.202091.064 167 672.22
22.06.202090.574 151 026.81
19.06.202090.104 129 458.12
18.06.202089.884 119 773.20
17.06.202089.604 106 926.58
16.06.202089.184 087 288.11
15.06.202089.764 113 784.86
11.06.202090.084 128 644.46
10.06.202091.224 191 862.16
09.06.202091.784 217 431.58
08.06.202091.774 216 930.06
05.06.202090.544 160 287.77
04.06.202090.534 163 456.23
03.06.202089.844 150 173.05
02.06.202088.844 103 948.53
01.06.202087.374 039 371.72
29.05.202086.443 996 382.18
28.05.202087.424 041 929.03
27.05.202087.114 026 969.54
26.05.202086.594 009 061.37
25.05.202086.163 988 864.24
22.05.202086.494 004 141.21
21.05.202085.253 947 562.59
20.05.202085.493 958 751.34
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