All about mutual funds and asset management in Russia

Freedom - Technology Leaders (AMC Vostok-Zapad, Ltd.)

Period

Performance and NAV dynamics, USD



11.08.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share21.91 USD-2.27%-1.04%18.30%22.47%40.00%---
NAV696 726.79 USD-2.30%-1.04%49.91%55.13%77.33%---

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.08.202021.91696 726.79
10.08.202022.42713 138.31
07.08.202022.68721 304.05
06.08.202023.08734 049.79
05.08.202022.61719 138.10
04.08.202022.48715 030.98
03.08.202022.45713 990.21
31.07.202022.11703 111.93
30.07.202021.62687 474.34
29.07.202021.44681 931.93
28.07.202021.12671 572.97
27.07.202021.40680 618.77
24.07.202021.03668 770.13
23.07.202021.05669 522.20
22.07.202021.70690 015.43
21.07.202021.62687 633.91
20.07.202021.98698 969.84
17.07.202021.27676 340.20
16.07.202021.31677 789.94
15.07.202021.45682 093.37
14.07.202021.56685 623.79
13.07.202021.45682 171.56
10.07.202022.14704 016.53
09.07.202021.99699 296.27
08.07.202021.73691 061.86
07.07.202021.44681 844.51
06.07.202021.57685 864.40
03.07.202021.16531 209.53
02.07.202021.16531 183.86
30.06.202020.69519 356.75
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