All about mutual funds and asset management in Russia

STOIK - Metallurgy (AMC BFA Asset Management, Ltd.)

Period

Performance and NAV dynamics, USD



18.05.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share24.84 USD0.76%0.95%-11.02%-0.17%4.37%11.23%42.08%34.66%
NAV71 400.18 USD0.76%-1.90%-19.18%-67.17%-65.81%-65.18%-89.13%-90.13%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.05.201824.8471 400.18
17.05.201824.6570 864.40
16.05.201824.7271 068.60
15.05.201824.5970 683.60
14.05.201824.8371 396.38
11.05.201824.4370 238.67
10.05.201824.0569 151.56
08.05.201824.4770 361.54
07.05.201824.3970 134.75
04.05.201824.1769 488.17
03.05.201824.7271 056.93
28.04.201824.9973 922.77
27.04.201824.8573 531.22
26.04.201825.0274 028.87
25.04.201824.7273 125.89
24.04.201824.7373 168.68
23.04.201824.6772 988.48
19.04.201824.3972 145.54
18.04.201824.6072 781.85
17.04.201823.2868 875.06
16.04.201823.0268 109.34
13.04.201823.5469 629.64
12.04.201822.8867 685.86
11.04.201822.9767 950.49
10.04.201824.2271 668.04
09.04.201823.3969 200.84
06.04.201826.3277 878.68
05.04.201826.3277 868.67
04.04.201826.3277 857.56
03.04.201826.3277 859.24
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