All about mutual funds and asset management in Russia

Solid Invest (AMC SOLID Management, JSC)

Period

Performance and NAV dynamics, USD



17.01.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share7.49 USD0.48%7.81%0.17%-1.57%3.84%-9.41%92.22%-11.31%
NAV1 879 314.24 USD0.48%7.37%-1.87%-4.53%0.68%-14.34%30.73%-64.59%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.01.20197.491 879 314.24
16.01.20197.461 870 313.95
15.01.20197.451 868 589.62
14.01.20197.451 867 297.29
11.01.20197.491 879 262.69
10.01.20197.401 856 135.16
09.01.20197.101 782 163.51
29.12.20186.621 660 716.33
28.12.20186.661 671 506.33
27.12.20186.581 656 457.78
26.12.20186.571 655 015.16
25.12.20186.521 641 709.84
24.12.20186.681 683 151.42
21.12.20186.801 711 690.74
20.12.20186.781 708 375.54
19.12.20186.881 731 160.09
18.12.20186.861 726 814.28
17.12.20186.951 750 312.72
14.12.20186.961 756 418.09
13.12.20186.971 758 027.32
12.12.20186.981 761 224.46
11.12.20187.061 783 012.16
10.12.20187.061 782 159.09
07.12.20187.141 806 223.67
06.12.20187.121 800 545.91
05.12.20187.221 825 567.75
04.12.20187.251 835 124.34
03.12.20187.191 819 054.17
30.11.20187.071 789 581.77
29.11.20187.081 791 305.43
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