All about mutual funds and asset management in Russia

Capital - Bonds (AMC Capital, Ltd.)

Period

Performance and NAV dynamics, USD



15.06.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share62.66 USD1.37%-0.24%-7.48%7.08%6.87%8.31%34.00%-11.13%
NAV5 003 648.85 USD1.11%223.11%222.52%273.12%-82.02%-81.78%-79.43%-86.00%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.06.201862.665 003 648.85
14.06.201861.814 948 555.79
13.06.201862.525 005 448.36
09.06.201862.214 980 303.78
08.06.201863.065 046 351.64
07.06.201862.935 036 303.65
06.06.201862.945 049 215.46
05.06.201862.985 057 360.46
04.06.201862.755 013 365.74
01.06.201862.785 016 037.91
31.05.201862.234 969 436.63
30.05.201862.174 964 801.12
29.05.201862.494 991 503.75
28.05.201863.105 034 430.99
25.05.201863.325 052 356.34
24.05.201863.195 041 798.60
23.05.201863.425 060 118.89
22.05.201862.321 536 426.81
21.05.201862.751 547 157.14
18.05.201862.851 549 516.07
17.05.201862.391 538 291.51
16.05.201862.671 545 054.24
15.05.201862.811 548 603.07
14.05.201862.871 550 049.70
11.05.201862.131 514 304.96
10.05.201861.631 502 103.12
08.05.201861.891 508 326.90
07.05.201861.381 495 960.47
04.05.201861.121 489 742.44
03.05.201862.471 522 459.89
page 1 from 3