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
29.06.202020.23507 824.70
26.06.202020.12504 986.26
25.06.202020.82522 689.91
23.06.202020.95525 963.96
22.06.202020.83522 822.98
19.06.202020.38511 455.16
18.06.202020.37511 172.17
17.06.202020.20506 901.02
16.06.202020.02502 463.87
15.06.202019.72494 867.22
11.06.202019.29484 068.07
10.06.202020.17506 262.58
09.06.202019.80496 935.44
08.06.202019.49489 208.01
05.06.202019.40486 968.64
04.06.202019.10479 405.86
03.06.202019.32485 031.27
02.06.202019.37486 119.96
01.06.202019.28483 925.25
29.05.202019.15480 596.87
28.05.202018.92474 875.54
27.05.202018.90474 294.80
26.05.202018.96475 915.33
25.05.202019.26483 307.75
22.05.202019.26483 548.95
21.05.202019.11479 581.28
20.05.202019.33485 071.92
19.05.202018.92474 844.91
18.05.202018.86473 332.24
15.05.202018.67468 539.32
page 2 from 3