All about mutual funds and asset management in Russia

RSHB - Stock Fund (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



18.05.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share42.21 USD0.16%2.78%-6.33%5.58%14.74%16.08%43.79%-
NAV4 431 224.03 USD0.17%3.73%1.28%33.98%60.12%71.75%1 353.63%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.05.201842.214 431 224.03
17.05.201842.154 423 634.68
16.05.201842.484 460 979.85
15.05.201842.714 478 319.97
14.05.201842.764 521 271.15
11.05.201842.124 418 627.24
10.05.201841.454 341 234.27
08.05.201841.274 242 752.20
07.05.201841.144 251 999.55
04.05.201840.684 184 066.22
03.05.201841.594 354 561.26
28.04.201841.134 306 952.98
27.04.201841.174 308 242.06
26.04.201841.324 323 018.62
25.04.201840.924 265 252.25
24.04.201841.184 275 071.42
23.04.201840.854 244 464.37
20.04.201841.044 254 616.35
19.04.201840.954 244 603.30
18.04.201841.074 271 714.02
17.04.201839.384 095 552.81
16.04.201839.184 078 260.72
13.04.201839.504 133 681.80
12.04.201838.604 026 576.24
11.04.201838.954 053 730.77
10.04.201840.304 261 324.92
09.04.201840.534 281 796.31
06.04.201843.954 640 549.12
05.04.201843.864 601 276.15
04.04.201843.464 550 612.44
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