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

Period

Performance and NAV dynamics, USD



24.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share27.50 USD0.47%3.52%3.99%13.85%11.88%6.07%28.62%-13.58%
NAV378 615 326.91 USD0.44%1.58%-2.66%0.69%-5.98%-10.16%280.40%509.69%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.06.201927.50378 615 326.91
21.06.201927.38376 957 873.20
20.06.201927.11373 502 452.23
19.06.201926.94371 095 134.38
18.06.201926.97371 718 020.13
17.06.201926.85371 000 803.38
14.06.201926.75369 915 338.53
13.06.201926.74370 321 133.35
11.06.201926.61368 858 269.01
10.06.201926.50367 727 270.54
07.06.201926.39366 676 026.71
06.06.201926.42367 291 834.06
05.06.201926.37367 001 514.49
04.06.201926.20364 908 918.85
03.06.201926.25366 229 817.47
31.05.201926.37368 165 718.59
30.05.201926.40369 065 445.12
29.05.201926.58371 693 904.99
28.05.201926.59372 110 869.52
27.05.201926.53371 964 699.05
24.05.201926.57372 712 704.99
23.05.201926.58373 267 088.52
22.05.201926.53373 049 020.67
21.05.201926.52373 030 099.28
20.05.201926.44372 759 806.61
17.05.201926.49374 102 135.98
16.05.201926.32372 178 140.05
15.05.201926.09369 600 218.78
14.05.201926.02369 051 885.25
13.05.201926.11371 199 224.08
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