All about mutual funds and asset management in Russia

RSHB - Stock Fund (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share42.30 USD-0.98%5.46%0.27%2.99%-6.54%2.03%67.80%24.91%
NAV6 701 935.04 USD0.08%16.61%27.89%56.89%72.30%112.32%2 362.82%1 879.19%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.201842.306 701 935.04
17.10.201842.726 696 288.35
16.10.201842.276 633 552.97
15.10.201841.996 599 655.84
12.10.201841.696 555 219.40
11.10.201841.476 459 387.85
10.10.201842.296 560 939.04
09.10.201842.436 559 264.97
08.10.201842.326 490 709.86
05.10.201842.766 549 530.64
04.10.201843.516 639 828.92
03.10.201843.766 656 567.55
02.10.201843.086 514 995.79
01.10.201843.326 533 062.60
28.09.201842.786 346 376.24
27.09.201842.616 287 136.89
26.09.201842.226 191 887.99
25.09.201842.066 118 842.27
24.09.201841.806 072 604.82
21.09.201841.556 037 471.46
20.09.201841.205 989 566.60
19.09.201840.615 882 792.19
18.09.201840.115 747 346.87
17.09.201839.915 701 930.01
14.09.201839.635 670 116.11
13.09.201839.095 578 899.74
12.09.201838.615 508 571.31
11.09.201838.485 459 641.56
10.09.201838.785 473 690.03
07.09.201838.975 482 403.14
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