All about mutual funds and asset management in Russia

RSHB - Bond Fund (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share29.04 USD-0.11%2.93%6.22%-13.10%16.66%32.49%24.19%
NAV76 248 141.09 USD0.00%4.99%2.60%--24.02%-32.72%10 419.85%32 001.00%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.201929.0476 248 141.09
08.11.201929.0876 246 883.73
07.11.201929.1576 299 672.16
06.11.201929.2976 425 149.75
05.11.201928.9175 227 881.86
01.11.201929.0275 409 376.85
31.10.201928.9775 294 658.15
30.10.201928.9975 279 233.44
29.10.201928.9675 133 343.29
28.10.201928.9074 967 717.17
25.10.201928.8974 878 244.84
24.10.201928.8974 758 220.25
23.10.201928.9674 942 996.55
22.10.201928.8774 622 741.88
21.10.201928.7874 439 926.52
18.10.201928.7274 241 721.82
17.10.201928.5273 656 308.19
16.10.201928.5273 562 237.93
15.10.201928.4673 360 816.12
14.10.201928.5073 410 621.16
11.10.201928.2272 622 665.09
10.10.201928.0472 075 624.11
09.10.201928.1072 086 711.90
08.10.201928.1172 062 573.10
07.10.201927.9871 720 426.28
04.10.201927.9071 490 162.21
03.10.201927.7471 237 542.87
02.10.201927.8971 532 370.40
01.10.201928.0872 153 939.34
30.09.201928.1672 434 559.24
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