All about mutual funds and asset management in Russia

Solid Invest (AMC SOLID Management, JSC)

Period

Performance and NAV dynamics, USD



18.05.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share7.72 USD0.53%2.65%-7.17%5.75%20.64%23.38%26.88%-3.97%
NAV1 992 769.55 USD0.39%2.42%-7.95%1.38%5.88%5.31%-16.15%-64.06%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.05.20187.721 992 769.55
17.05.20187.681 985 067.02
16.05.20187.742 001 615.98
15.05.20187.732 000 103.35
14.05.20187.721 995 771.43
11.05.20187.611 969 050.18
10.05.20187.481 935 895.39
08.05.20187.461 929 076.02
07.05.20187.441 923 466.18
04.05.20187.351 900 540.91
03.05.20187.561 955 948.89
28.04.20187.471 931 501.69
27.04.20187.491 937 551.19
26.04.20187.511 943 097.81
25.04.20187.451 925 476.02
24.04.20187.481 933 855.85
23.04.20187.481 933 460.82
20.04.20187.531 947 770.30
19.04.20187.481 933 050.46
18.04.20187.521 945 719.57
17.04.20187.221 866 535.72
16.04.20187.211 863 992.44
13.04.20187.221 867 566.38
12.04.20187.021 818 575.35
11.04.20187.181 860 587.30
10.04.20187.551 955 315.02
09.04.20187.591 964 585.35
06.04.20188.152 110 264.58
05.04.20188.122 102 338.82
04.04.20188.052 085 722.60
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