All about mutual funds and asset management in Russia

Technology Leaders (AMC Vostok-Zapad, Ltd.)

Period

Performance and NAV dynamics, USD



22.07.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share30.61 USD0.66%4.76%13.45%18.00%26.54%41.06%--
NAV1 967 544.18 USD0.67%4.77%13.45%28.38%90.04%185.14%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
22.07.202130.611 967 544.18
21.07.202130.411 954 401.53
20.07.202130.171 939 267.30
19.07.202129.901 921 689.84
16.07.202130.071 932 322.31
15.07.202130.431 955 834.24
14.07.202130.941 988 599.45
13.07.202130.861 983 384.10
12.07.202130.821 980 626.30
09.07.202130.661 970 312.01
08.07.202130.411 954 641.27
07.07.202130.631 968 788.88
06.07.202130.591 965 856.35
05.07.202130.251 944 442.74
02.07.202130.261 944 635.45
01.07.202129.901 921 863.79
30.06.202129.831 916 908.36
29.06.202129.961 925 238.47
28.06.202129.921 923 047.45
25.06.202129.351 886 022.95
24.06.202129.461 893 530.06
23.06.202129.301 883 322.76
22.06.202129.221 878 003.32
21.06.202128.821 852 178.01
18.06.202128.821 852 085.02
17.06.202128.881 856 053.86
16.06.202128.341 821 419.73
15.06.202128.461 829 247.99
11.06.202128.251 815 308.24
10.06.202128.111 806 676.79
page 1 from 3