All about mutual funds and asset management in Russia

RSHB - Stock Fund (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



17.01.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share42.20 USD0.73%3.36%-1.21%-0.61%7.17%-5.87%113.43%29.91%
NAV8 301 992.22 USD0.87%8.46%23.98%57.78%102.71%115.34%2 368.17%2 455.80%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.01.201942.208 301 992.22
16.01.201941.898 230 343.81
15.01.201941.878 213 946.15
14.01.201941.908 220 642.71
11.01.201942.088 238 724.42
10.01.201941.578 057 778.41
09.01.201940.177 750 544.42
29.12.201839.227 528 023.70
28.12.201839.447 563 260.25
27.12.201839.107 481 216.04
26.12.201838.847 371 409.80
25.12.201838.587 303 670.56
24.12.201839.437 460 283.02
21.12.201839.987 531 910.18
20.12.201840.047 539 166.83
19.12.201840.437 598 300.98
18.12.201840.387 588 957.17
17.12.201840.837 654 680.13
14.12.201840.937 645 300.56
13.12.201840.967 661 254.47
12.12.201841.077 674 850.10
11.12.201841.347 708 314.46
10.12.201841.227 755 307.35
07.12.201841.647 814 531.55
06.12.201841.357 711 554.60
05.12.201841.927 808 716.16
04.12.201842.047 826 096.63
03.12.201841.987 787 631.38
30.11.201841.267 642 879.41
29.11.201841.127 599 441.80
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