All about mutual funds and asset management in Russia

3D (AMC National Asset Management Company, JSC)

Period

Performance and NAV dynamics, USD



13.12.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share20.14 USD-1.06%-1.72%-21.68%-16.47%-14.27%-5.83%39.84%-32.37%
NAV200 036.38 USD-1.06%-1.72%-21.68%-16.47%-14.27%-5.83%35.55%-32.34%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.12.201820.14200 036.38
12.12.201820.35202 180.43
11.12.201820.08199 446.62
10.12.201819.97198 386.39
07.12.201819.84197 072.18
06.12.201820.51203 704.99
05.12.201820.51203 737.45
04.12.201820.54204 089.77
03.12.201821.47213 334.10
30.11.201821.05209 103.88
29.11.201820.82206 812.88
28.11.201821.01208 676.70
27.11.201820.26201 279.93
26.11.201820.40202 655.67
23.11.201819.92197 904.37
22.11.201819.95198 183.25
21.11.201820.00198 716.45
20.11.201819.80196 747.30
19.11.201820.08199 517.09
16.11.201820.85207 102.33
15.11.201820.73205 931.23
14.11.201820.33202 001.68
13.11.201820.49203 542.60
12.11.201820.59204 550.07
09.11.201821.27211 350.11
08.11.201821.74215 925.51
07.11.201821.65215 088.68
06.11.201820.95208 146.46
02.11.201820.88207 476.76
01.11.201820.93207 922.61
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