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Arsagera - Bond Fund KR 1.55 (AMC Arsagera)

Period

Performance and NAV dynamics, USD



11.08.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share26.92 USD-0.16%-3.14%3.88%-9.08%-5.91%0.84%9.58%56.95%
NAV1 081 052.28 USD0.67%-0.02%2.89%-14.36%0.47%3.08%51.11%358.02%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.08.202026.921 081 052.28
10.08.202026.961 073 871.32
07.08.202027.171 081 675.10
06.08.202027.091 078 278.81
05.08.202027.041 067 461.95
04.08.202026.771 056 839.38
03.08.202027.011 065 920.74
31.07.202027.021 058 580.17
30.07.202027.401 073 434.78
29.07.202027.561 079 718.97
28.07.202027.651 083 234.75
27.07.202027.681 082 138.81
24.07.202027.911 091 083.65
23.07.202027.981 093 808.67
22.07.202027.911 085 463.38
21.07.202027.531 068 269.07
20.07.202027.581 070 410.60
17.07.202027.731 076 305.25
16.07.202027.871 081 574.12
15.07.202027.751 076 203.72
14.07.202027.861 078 133.71
13.07.202027.521 070 657.64
10.07.202027.791 081 244.18
09.07.202027.651 075 905.45
08.07.202027.281 058 638.90
07.07.202027.591 070 303.18
06.07.202027.831 079 576.29
03.07.202027.901 081 748.18
02.07.202028.001 081 106.49
30.06.202028.171 087 527.78
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