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

Period

Performance and NAV dynamics, USD



25.02.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share503.72 USD-0.10%0.17%1.42%4.02%9.53%3.58%9.05%26.07%
NAV3 437 504.48 USD-0.10%-0.28%-0.81%2.12%7.52%-7.87%-33.23%-49.05%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
25.02.2021503.723 437 504.48
24.02.2021504.213 440 817.43
20.02.2021504.893 440 307.56
19.02.2021504.903 440 203.40
18.02.2021504.943 440 518.10
17.02.2021505.093 441 455.58
16.02.2021504.973 440 621.31
15.02.2021504.753 438 993.25
12.02.2021504.623 449 009.23
11.02.2021504.543 448 465.77
10.02.2021504.173 444 905.74
09.02.2021504.413 446 525.69
08.02.2021503.863 442 739.16
05.02.2021503.133 437 711.56
04.02.2021502.843 435 772.34
03.02.2021503.113 437 609.04
02.02.2021503.103 437 532.15
01.02.2021502.913 436 250.96
29.01.2021502.603 434 342.98
28.01.2021502.773 435 506.78
27.01.2021502.623 434 517.26
26.01.2021502.713 446 002.02
25.01.2021502.883 447 051.20
22.01.2021502.963 447 588.92
21.01.2021503.193 449 188.26
20.01.2021503.343 446 811.95
19.01.2021503.273 446 325.10
18.01.2021503.613 448 653.00
15.01.2021503.373 447 131.14
14.01.2021503.343 446 812.04
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