All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



17.01.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share24.95 USD0.48%0.80%-0.03%-6.37%-5.36%-13.03%46.83%-22.05%
NAV382 838 964.20 USD0.38%-1.44%-6.25%-12.45%-0.67%12.11%607.21%562.46%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.01.201924.95382 838 964.20
16.01.201924.83381 389 545.30
15.01.201924.79380 902 623.54
14.01.201924.86382 894 734.91
11.01.201924.91385 156 931.40
10.01.201924.80384 105 067.19
09.01.201923.95371 557 434.27
29.12.201823.71367 881 257.55
28.12.201823.91371 166 486.94
27.12.201823.87370 733 371.82
26.12.201823.92371 312 002.25
25.12.201824.02373 107 526.89
24.12.201824.16376 004 339.46
21.12.201824.36379 899 669.37
20.12.201824.43381 422 050.56
19.12.201824.58384 163 083.45
18.12.201824.65385 779 119.73
17.12.201824.75388 423 791.44
14.12.201824.80389 623 407.67
13.12.201824.75389 133 163.13
12.12.201824.72389 211 068.43
11.12.201824.80391 498 393.99
10.12.201824.55388 407 172.27
07.12.201824.61389 712 280.41
06.12.201824.56389 419 808.82
05.12.201824.72392 216 829.62
04.12.201824.78393 967 777.81
03.12.201824.70393 232 561.98
30.11.201824.62391 732 805.98
29.11.201824.48389 705 479.07
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