All about mutual funds and asset management in Russia

Freedom - Mixed investments (AMC Vostok-Zapad, Ltd.)

Period

Performance and NAV dynamics, USD



03.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share302.21 USD0.27%-1.08%15.43%-----
NAV2 561 536.87 USD0.27%-1.08%15.43%-----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.07.2020302.212 561 536.87
02.07.2020301.412 554 741.39
30.06.2020303.692 574 096.86
29.06.2020307.232 604 090.52
26.06.2020305.572 590 051.45
25.06.2020307.342 605 035.40
23.06.2020306.872 601 043.28
22.06.2020305.742 591 495.43
19.06.2020306.152 594 921.93
18.06.2020305.792 591 903.78
17.06.2020304.072 577 334.93
16.06.2020302.132 560 911.08
15.06.2020306.192 595 309.76
11.06.2020307.612 607 356.87
10.06.2020307.132 603 280.26
09.06.2020309.162 620 460.06
08.06.2020306.102 594 503.22
05.06.2020304.972 584 906.61
04.06.2020308.022 610 804.79
03.06.2020305.512 589 494.55
02.06.2020303.282 570 629.83
01.06.2020299.832 541 338.19
29.05.2020298.552 530 559.33
28.05.2020299.182 535 894.42
27.05.2020298.982 534 166.65
26.05.2020298.032 526 111.35
25.05.2020297.042 517 767.76
22.05.2020299.082 535 032.23
21.05.2020294.472 495 929.86
20.05.2020294.092 492 739.18
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