All about mutual funds and asset management in Russia

3D (AMC National Asset Management Company, JSC)

Period

Performance and NAV dynamics, USD



10.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share21.23 USD0.51%1.80%7.40%-4.96%-11.40%-5.29%38.74%-21.17%
NAV210 882.88 USD0.51%1.80%7.40%-11.04%-11.40%-5.29%34.49%-23.55%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
10.04.201921.23210 882.88
09.04.201921.12209 822.30
05.04.201921.34212 028.49
04.04.201921.22210 841.09
03.04.201921.44212 983.37
02.04.201921.25211 113.30
01.04.201921.16210 177.74
29.03.201920.82206 805.31
28.03.201920.62204 827.83
27.03.201920.49203 600.23
26.03.201920.75206 089.60
25.03.201920.55204 109.49
22.03.201920.69205 551.54
21.03.201921.41212 724.83
20.03.201921.18210 371.45
19.03.201921.22210 778.78
18.03.201921.24211 028.45
15.03.201921.41212 715.99
14.03.201921.40212 598.36
13.03.201921.23210 869.12
12.03.201921.20210 591.01
11.03.201921.15210 092.17
07.03.201920.85207 154.89
06.03.201921.10209 565.51
05.03.201921.40212 639.85
04.03.201921.55214 058.67
01.03.201921.88217 320.18
28.02.201922.20220 564.00
27.02.201922.70225 472.65
26.02.201922.80226 498.95
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