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RSHB - Bond Fund (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



28.05.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share27.52 USD0.06%6.54%-5.03%-5.28%1.83%2.05%6.40%22.88%
NAV82 231 567.42 USD0.14%8.51%-5.42%7.05%15.34%-1.51%5 263.70%36 067.36%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.05.202027.5282 231 567.42
27.05.202027.5082 118 511.37
26.05.202027.3281 412 339.18
25.05.202027.2180 997 251.98
22.05.202027.5781 951 221.04
21.05.202027.0180 206 962.17
20.05.202026.9780 014 542.08
19.05.202026.7178 986 990.61
18.05.202026.6078 411 966.44
15.05.202026.2777 273 003.18
14.05.202026.3377 504 835.51
13.05.202026.3977 573 587.89
12.05.202026.2077 078 265.13
08.05.202026.0676 599 491.96
07.05.202026.0776 475 799.62
06.05.202026.5377 889 034.54
30.04.202026.1176 587 807.61
29.04.202025.7975 654 612.23
28.04.202025.8375 784 771.99
27.04.202025.7375 487 944.79
24.04.202025.4974 746 638.46
23.04.202024.8372 805 350.86
22.04.202024.9973 307 520.94
21.04.202025.4974 769 548.33
20.04.202025.7875 653 528.90
17.04.202025.4374 550 746.98
16.04.202025.6575 237 906.05
15.04.202025.7875 581 109.52
14.04.202025.7675 271 287.29
13.04.202025.6975 081 843.08
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