All about mutual funds and asset management in Russia

Gazprombank - Bonds plus (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



14.06.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share26.27 USD0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NAV423 218 363.70 USD0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201826.27423 218 363.70
13.06.201826.59428 185 429.78
09.06.201826.47425 754 701.92
08.06.201826.82430 558 229.30
07.06.201826.74428 358 696.03
06.06.201826.76428 086 215.53
05.06.201826.78426 969 772.08
04.06.201826.68424 203 852.16
01.06.201826.74424 294 823.85
31.05.201826.51419 466 263.99
30.05.201826.47417 886 592.08
29.05.201826.62418 809 677.89
28.05.201826.88422 240 828.36
25.05.201826.97423 133 977.21
24.05.201826.89421 140 729.23
23.05.201827.02422 623 055.64
22.05.201826.47412 147 489.16
21.05.201826.71414 518 822.77
18.05.201826.75414 392 298.16
17.05.201826.53409 366 512.35
16.05.201826.71411 110 808.79
15.05.201826.76410 206 442.90
14.05.201826.78409 613 258.54
11.05.201826.45402 721 467.29
10.05.201826.22398 045 201.21
08.05.201826.32397 913 623.95
07.05.201826.12393 403 144.04
04.05.201826.02390 397 199.43
03.05.201826.61398 252 536.66
28.04.201826.29392 500 691.55
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