All about mutual funds and asset management in Russia

RSHB - Stock Fund (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



16.08.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share39.63 USD0.58%-7.33%-6.72%-12.06%-0.04%8.11%62.56%30.29%
NAV5 461 227.71 USD0.86%3.18%22.42%24.82%68.12%98.20%1 813.64%1 695.53%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.08.201839.635 461 227.71
15.08.201839.405 414 753.82
14.08.201839.025 357 033.56
13.08.201839.715 428 740.73
10.08.201839.995 439 235.55
09.08.201841.515 634 152.17
08.08.201841.645 632 931.97
07.08.201842.175 688 871.22
06.08.201841.965 613 665.89
03.08.201842.035 625 221.43
02.08.201842.585 601 394.24
01.08.201842.995 647 236.06
31.07.201842.585 553 159.12
30.07.201842.005 470 117.76
27.07.201841.925 391 605.58
26.07.201841.865 374 095.82
25.07.201841.755 312 964.81
24.07.201841.475 229 774.39
23.07.201841.015 128 334.24
20.07.201841.105 116 434.48
19.07.201841.715 186 364.57
18.07.201842.185 240 232.61
17.07.201842.465 261 840.84
16.07.201842.765 293 092.82
13.07.201843.015 310 440.27
12.07.201842.825 282 522.43
11.07.201842.785 276 653.68
10.07.201842.975 301 017.58
09.07.201842.645 220 842.03
06.07.201841.715 097 211.94
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