All about mutual funds and asset management in Russia

Solid Invest (AMC SOLID Management, JSC)

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share7.38 USD-1.31%4.60%-2.47%-1.87%-11.85%0.87%50.55%-16.93%
NAV1 890 020.30 USD-1.31%4.54%-3.60%-2.86%-14.92%-7.98%2.84%-67.23%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.20187.381 890 020.30
17.10.20187.481 915 185.25
16.10.20187.411 896 412.27
15.10.20187.371 885 926.03
12.10.20187.251 856 634.88
11.10.20187.241 852 946.03
10.10.20187.441 904 422.66
09.10.20187.491 917 523.09
08.10.20187.491 917 344.04
05.10.20187.541 930 784.31
04.10.20187.671 962 440.36
03.10.20187.681 966 608.25
02.10.20187.551 932 948.45
01.10.20187.591 944 204.78
28.09.20187.511 924 082.16
27.09.20187.491 917 570.53
26.09.20187.451 907 657.43
25.09.20187.421 899 901.52
24.09.20187.351 883 398.11
21.09.20187.301 870 751.76
20.09.20187.251 856 051.65
19.09.20187.141 829 914.13
18.09.20187.061 807 983.62
17.09.20186.991 791 932.93
14.09.20186.901 767 782.10
13.09.20186.791 740 145.55
12.09.20186.701 715 623.63
11.09.20186.661 707 384.02
10.09.20186.751 729 166.93
07.09.20186.791 742 009.16
page 1 from 3