All about mutual funds and asset management in Russia

TKB Investment Partners - Premium. Equity Russia (AMC TKB Investment Partners, JSC)

Period

Performance and NAV dynamics, USD



03.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share33.28 USD0.30%-0.74%26.53%--6.30%-9.23%11.72%32.36%
NAV12 427 649.31 USD0.34%-1.06%28.13%--9.31%-15.16%-26.77%-39.54%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.07.202033.2812 427 649.31
02.07.202033.1912 385 950.83
30.06.202032.9812 257 310.40
29.06.202033.4912 449 704.87
26.06.202033.2412 356 189.12
25.06.202033.7212 521 465.34
23.06.202033.6612 498 031.30
22.06.202033.2312 339 678.67
19.06.202032.9112 220 123.91
18.06.202032.7612 166 985.09
17.06.202032.7312 153 123.69
16.06.202032.6212 124 035.90
15.06.202032.5512 101 249.68
11.06.202032.6612 144 929.25
10.06.202033.3912 444 234.29
09.06.202033.6212 529 090.37
08.06.202033.6112 526 434.01
05.06.202033.3212 417 369.55
04.06.202033.1912 370 409.16
03.06.202033.5312 560 246.06
02.06.202032.8012 286 192.72
01.06.202031.9611 972 575.47
29.05.202031.4811 791 325.74
28.05.202031.9811 978 631.99
27.05.202031.4911 795 357.23
26.05.202031.4211 772 176.99
25.05.202031.2511 707 046.94
22.05.202031.1111 653 760.65
21.05.202030.6811 495 403.15
20.05.202031.1111 655 377.21
page 1 from 2