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RSHB - Bond Fund (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



13.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share27.11 USD0.51%2.16%4.52%8.53%15.55%3.05%--
NAV81 861 653.82 USD0.35%-3.98%-14.24%-23.67%-27.72%-23.84%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.06.201927.1181 861 653.82
11.06.201926.9781 579 708.56
10.06.201926.8681 497 882.64
07.06.201926.7681 358 663.58
06.06.201926.7781 608 401.57
05.06.201926.7481 615 053.66
04.06.201926.5781 304 332.50
03.06.201926.6481 804 096.30
31.05.201926.7882 344 325.73
30.05.201926.8382 690 666.45
29.05.201926.9583 270 063.24
28.05.201926.9783 490 942.38
27.05.201926.9183 626 442.48
24.05.201926.9583 916 011.71
23.05.201926.9784 254 372.35
22.05.201926.9084 287 570.11
21.05.201926.9184 445 270.31
20.05.201926.8484 467 867.36
17.05.201926.8684 669 321.45
16.05.201926.7284 979 224.58
15.05.201926.5384 566 154.74
14.05.201926.4484 509 692.85
13.05.201926.5385 254 234.31
08.05.201926.5185 378 481.75
07.05.201926.4685 361 927.75
06.05.201926.7587 016 568.44
30.04.201926.6786 958 239.57
29.04.201926.6587 242 400.82
26.04.201926.6288 027 822.82
25.04.201926.9089 211 873.19
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