All about mutual funds and asset management in Russia

Solid Invest (AMC SOLID Management, JSC)

Period

Performance and NAV dynamics, USD



16.08.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share6.92 USD0.70%-9.87%-10.56%-16.77%-4.74%8.79%44.28%-9.67%
NAV1 778 877.72 USD0.70%-10.45%-11.13%-17.83%-9.08%-4.94%-2.91%-65.16%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.08.20186.921 778 877.72
15.08.20186.881 766 527.04
14.08.20186.761 735 819.68
13.08.20186.871 764 985.37
10.08.20186.971 790 346.17
09.08.20187.291 872 653.80
08.08.20187.311 879 854.33
07.08.20187.421 906 525.77
06.08.20187.401 903 202.17
03.08.20187.401 902 279.07
02.08.20187.511 928 907.23
01.08.20187.601 954 164.79
31.07.20187.511 930 983.74
30.07.20187.461 920 413.08
27.07.20187.461 920 337.94
26.07.20187.451 917 529.04
25.07.20187.421 910 633.21
24.07.20187.441 914 297.85
23.07.20187.421 919 906.43
20.07.20187.421 921 326.60
19.07.20187.531 950 033.64
18.07.20187.571 960 604.11
17.07.20187.611 968 500.04
16.07.20187.681 986 501.71
13.07.20187.641 975 297.11
12.07.20187.611 968 006.37
11.07.20187.641 974 828.82
10.07.20187.661 981 313.81
09.07.20187.601 966 844.44
06.07.20187.461 928 320.40
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