All about mutual funds and asset management in Russia

Technology Leaders (AMC Vostok-Zapad, Ltd.)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share30.54 USD-2.52%-3.60%-6.92%12.40%24.00%24.15%--
NAV1 962 595.00 USD-2.54%-3.60%-6.93%12.39%23.98%35.05%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.10.202131.772 041 687.00
19.10.202132.132 064 655.00
18.10.202131.872 047 971.00
15.10.202131.532 026 460.00
14.10.202131.332 013 317.00
13.10.202130.651 970 098.00
12.10.202130.451 957 190.00
11.10.202130.481 958 832.00
08.10.202130.751 976 383.00
07.10.202130.891 985 450.00
06.10.202130.611 967 122.00
05.10.202130.381 952 749.00
04.10.202129.741 911 362.00
01.10.202130.721 974 588.00
30.09.202130.421 955 072.00
29.09.202130.351 950 644.41
28.09.202130.481 958 995.46
27.09.202131.662 034 818.53
24.09.202132.072 060 996.32
23.09.202131.972 054 694.00
22.09.202131.662 034 681.53
21.09.202131.392 017 377.67
20.09.202131.162 002 658.08
17.09.202131.982 055 622.35
16.09.202132.372 080 141.51
15.09.202132.412 082 869.67
14.09.202132.142 065 422.51
13.09.202132.192 068 561.07
10.09.202132.462 086 310.97
09.09.202132.642 097 585.58
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