All about mutual funds and asset management in Russia

RGS - Metallurgy (AMC LLC Savings Management)

Period

Performance and NAV dynamics, USD



21.02.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share27.96 USD-0.09%-1.37%9.71%17.56%26.62%16.90%76.20%13.94%
NAV87 462.13 USD-1.26%-7.95%-60.46%-58.09%-56.87%-61.89%-85.51%-90.64%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.02.201827.9687 462.13
20.02.201827.9988 580.13
19.02.201828.1989 240.28
16.02.201827.9188 339.25
15.02.201827.8688 197.74
14.02.201827.4086 719.01
13.02.201827.1385 860.71
12.02.201826.6784 419.15
09.02.201826.4283 636.09
08.02.201827.1986 061.04
07.02.201827.2086 084.07
06.02.201827.2286 170.23
05.02.201828.1088 956.13
02.02.201827.9488 432.96
01.02.201828.3589 723.45
31.01.201828.0989 141.32
30.01.201828.1689 352.31
29.01.201828.5290 514.40
26.01.201828.5090 423.46
25.01.201828.5190 455.24
24.01.201828.1994 468.24
23.01.201828.2994 816.68
22.01.201828.6495 987.29
19.01.201828.3595 011.73
18.01.201828.2094 502.66
17.01.201828.1394 261.02
16.01.201828.0295 919.83
15.01.201828.3296 936.05
12.01.201828.0395 944.25
11.01.201828.0896 104.05
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