All about mutual funds and asset management in Russia

3D (AMC National Asset Management Company, JSC)

Period

Performance and NAV dynamics, USD



14.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share22.26 USD-0.16%14.80%9.49%-11.73%-0.32%1.27%74.17%-21.74%
NAV221 161.87 USD-0.16%14.80%9.49%-11.73%-0.32%1.27%68.83%-21.70%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.02.201922.26221 161.87
13.02.201922.30221 526.09
12.02.201922.45223 046.85
11.02.201922.07219 272.13
08.02.201921.86217 147.09
07.02.201921.69215 509.67
06.02.201921.91217 673.18
05.02.201921.51213 681.45
04.02.201921.24210 971.19
01.02.201920.81206 699.92
31.01.201920.78206 470.87
30.01.201920.56204 293.51
29.01.201919.96198 289.76
28.01.201919.90197 701.45
25.01.201920.19200 553.67
24.01.201919.90197 657.43
23.01.201919.83196 987.75
22.01.201919.91197 750.30
21.01.201920.27201 372.40
18.01.201920.28201 430.56
17.01.201919.92197 847.25
16.01.201919.79196 604.88
15.01.201919.67195 454.63
14.01.201919.39192 651.60
11.01.201919.62194 907.50
10.01.201919.77196 359.95
09.01.201919.54194 157.86
29.12.201818.66185 333.03
28.12.201818.64185 201.58
27.12.201818.70185 797.97
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