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
25.02.201922.84226 930.70
22.02.201922.73225 849.89
21.02.201922.59224 386.02
20.02.201922.62224 692.39
19.02.201922.49223 443.05
18.02.201922.47223 181.73
15.02.201922.47223 186.76
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
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