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TKB Investment Partners - Bond Russia USD (AMC TKB Investment Partners, JSC)

Period

Performance and NAV dynamics, USD



03.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share475.81 USD-0.00%1.44%9.89%--0.05%0.38%5.62%24.45%
NAV3 319 215.73 USD-0.15%1.79%8.70%--19.20%-18.47%-42.89%-68.62%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.07.2020475.813 319 215.73
02.07.2020475.833 324 078.79
30.06.2020474.983 318 143.96
29.06.2020475.033 317 059.47
26.06.2020475.133 317 726.93
25.06.2020475.133 331 810.53
23.06.2020475.493 334 317.29
22.06.2020475.243 332 583.29
19.06.2020474.783 329 319.21
18.06.2020474.493 327 299.88
17.06.2020474.453 327 020.42
16.06.2020474.173 296 652.53
15.06.2020473.103 289 086.60
11.06.2020473.683 293 102.33
10.06.2020475.183 303 555.91
09.06.2020474.883 301 434.77
08.06.2020474.873 301 313.46
05.06.2020472.903 287 623.75
04.06.2020469.743 265 705.01
03.06.2020469.073 260 975.30
02.06.2020467.403 249 323.22
01.06.2020465.523 236 276.89
29.05.2020464.963 232 386.41
28.05.2020464.233 227 290.90
27.05.2020463.423 221 673.38
26.05.2020461.833 210 617.67
25.05.2020459.893 197 145.13
22.05.2020459.723 195 953.80
21.05.2020459.183 192 210.98
20.05.2020458.063 184 388.79
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