All about mutual funds and asset management in Russia

RSHB - Bond Fund (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



15.08.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share27.36 USD0.74%-2.62%3.13%7.25%12.56%11.85%29.80%-7.34%
NAV73 934 106.83 USD0.61%-8.02%-12.57%-25.22%-32.30%-36.66%11 968.53%24 551.11%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.08.201927.3673 934 106.83
14.08.201927.1673 483 977.21
13.08.201927.2373 754 316.54
12.08.201927.3274 139 741.62
09.08.201927.3574 312 646.32
08.08.201927.3774 533 264.80
07.08.201927.2774 550 504.48
06.08.201927.3475 085 736.30
05.08.201927.4975 727 869.03
02.08.201927.8576 786 105.13
01.08.201928.0777 531 005.13
31.07.201928.0677 499 908.73
30.07.201927.9977 249 822.50
29.07.201928.1678 029 702.09
26.07.201928.1178 108 328.61
25.07.201928.1378 360 372.26
24.07.201928.1978 763 958.04
23.07.201928.1578 970 985.45
22.07.201928.2179 502 183.47
19.07.201928.2079 646 378.74
18.07.201928.1779 663 925.13
17.07.201928.2980 211 172.78
16.07.201928.1880 301 870.92
15.07.201928.1080 381 154.19
12.07.201928.1180 450 455.41
11.07.201927.7579 511 578.73
10.07.201927.7079 526 980.34
09.07.201927.6479 568 573.46
08.07.201927.7780 213 623.56
05.07.201927.8180 479 729.60
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