All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



13.08.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share24.47 USD-1.27%-8.16%-7.46%-13.36%-8.41%-4.69%28.30%-22.39%
NAV404 584 129.41 USD-1.33%-7.43%0.46%12.34%39.20%63.59%873.92%1 143.27%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.08.201824.47404 584 129.41
10.08.201824.79410 033 083.22
09.08.201825.88428 398 939.89
08.08.201825.92429 191 629.85
07.08.201826.01431 375 461.33
06.08.201826.05432 088 328.70
03.08.201826.17434 179 919.91
02.08.201826.46438 397 686.90
01.08.201826.56440 062 114.46
31.07.201826.33436 025 518.35
30.07.201826.30435 337 274.82
27.07.201826.33435 659 935.58
26.07.201826.26434 136 921.17
25.07.201826.33435 185 321.47
24.07.201826.21432 461 367.68
23.07.201826.11430 895 855.75
20.07.201826.20431 605 684.21
19.07.201826.34433 430 099.07
18.07.201826.54436 144 196.51
17.07.201826.65437 261 492.53
16.07.201826.62436 844 932.31
13.07.201826.65437 070 818.69
12.07.201826.67437 953 670.46
11.07.201826.52435 357 735.89
10.07.201826.37432 172 012.67
09.07.201826.22429 399 550.96
06.07.201826.17428 372 154.17
05.07.201826.18428 087 431.06
04.07.201826.16427 438 678.82
03.07.201826.20427 730 093.64
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