All about mutual funds and asset management in Russia

RSHB - currency bonds (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



09.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share33.88 USD0.03%0.32%6.05%-0.87%2.65%4.93%14.04%34.77%
NAV4 346 464.43 USD0.03%2.81%10.57%21.49%34.23%37.55%82.36%186.18%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
09.07.202033.884 346 464.43
08.07.202033.874 345 187.99
07.07.202033.864 353 494.49
06.07.202033.904 363 243.41
03.07.202033.874 359 647.01
02.07.202033.874 359 463.26
30.06.202033.814 295 887.67
29.06.202033.834 290 187.13
26.06.202033.844 289 765.51
25.06.202033.824 286 886.26
23.06.202033.894 296 277.28
22.06.202033.844 288 081.47
19.06.202033.834 279 726.60
18.06.202033.814 276 185.93
17.06.202033.804 275 774.59
16.06.202033.794 260 973.80
15.06.202033.734 260 518.99
11.06.202033.774 265 374.04
10.06.202033.804 246 984.55
09.06.202033.774 227 579.98
08.06.202033.764 224 777.64
05.06.202033.704 217 372.31
04.06.202033.694 216 962.66
03.06.202033.694 210 938.18
02.06.202033.484 184 403.18
01.06.202033.354 171 688.07
29.05.202033.284 163 459.65
28.05.202033.244 157 814.32
27.05.202033.184 121 910.52
26.05.202033.104 069 766.28
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