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

Period

Performance and NAV dynamics, USD



13.04.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share497.87 USD-0.97%-0.82%-1.08%1.98%4.45%13.23%8.96%20.55%
NAV3 334 476.10 USD-0.95%-0.83%-3.26%-2.13%0.57%9.50%-31.72%-52.97%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.04.2021497.873 334 476.10
12.04.2021502.743 366 432.74
09.04.2021501.873 360 607.28
08.04.2021494.333 310 131.83
07.04.2021504.903 380 870.61
06.04.2021504.203 376 379.96
05.04.2021500.653 352 579.42
02.04.2021503.673 372 818.48
01.04.2021504.393 377 678.22
31.03.2021499.333 343 771.64
30.03.2021499.043 341 797.03
29.03.2021499.233 343 124.19
26.03.2021498.933 342 075.25
25.03.2021498.843 341 356.11
24.03.2021498.773 340 932.36
23.03.2021498.833 341 323.68
22.03.2021499.123 343 201.52
19.03.2021501.583 359 693.85
18.03.2021501.913 361 904.20
17.03.2021502.093 362 972.42
16.03.2021502.323 364 484.59
15.03.2021502.063 362 773.98
12.03.2021502.003 362 360.35
11.03.2021502.013 362 395.31
10.03.2021501.643 364 737.09
09.03.2021501.463 362 207.88
05.03.2021502.543 369 333.91
04.03.2021503.703 377 056.94
03.03.2021503.993 379 021.39
02.03.2021504.223 380 660.25
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