All about mutual funds and asset management in Russia

3D (AMC National Asset Management Company, JSC)

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share22.31 USD-2.21%-13.53%-8.76%-2.96%-3.27%4.93%40.65%-27.95%
NAV221 674.48 USD-2.21%-13.53%-8.76%-2.96%-3.27%4.93%36.34%-27.91%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.201822.31221 674.48
17.10.201822.82226 689.89
16.10.201822.97228 212.43
15.10.201822.16220 192.79
12.10.201822.36222 101.51
11.10.201821.83216 876.18
10.10.201822.34237 050.83
09.10.201823.71235 536.13
08.10.201823.83236 756.87
05.10.201824.30241 427.69
04.10.201824.86246 971.96
03.10.201825.34251 711.02
02.10.201825.35251 822.89
01.10.201825.61254 443.06
28.09.201825.77255 994.52
27.09.201825.74255 759.16
26.09.201825.75255 858.44
25.09.201825.85256 819.12
24.09.201825.78256 117.84
21.09.201825.81256 421.87
20.09.201825.74255 745.60
19.09.201825.59254 243.83
18.09.201825.80256 349.33
17.09.201825.66254 883.15
14.09.201825.95257 821.10
13.09.201825.71255 410.66
12.09.201825.58254 132.63
11.09.201825.53253 612.59
10.09.201825.49253 248.40
07.09.201825.28251 165.41
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