All about mutual funds and asset management in Russia

RSHB - currency bonds (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



05.12.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share33.54 USD0.05%0.48%1.99%6.18%7.92%12.64%16.96%49.65%
NAV3 380 180.66 USD0.29%1.73%8.63%10.55%16.75%30.68%44.55%104.84%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
05.12.201933.543 380 180.66
04.12.201933.533 370 373.00
03.12.201933.553 354 128.80
02.12.201933.513 350 384.06
29.11.201933.503 348 907.32
28.11.201933.483 346 896.84
27.11.201933.503 345 593.08
26.11.201933.503 347 484.50
25.11.201933.503 341 276.44
22.11.201933.493 340 325.15
21.11.201933.463 337 879.51
20.11.201933.483 338 723.41
19.11.201933.483 336 503.23
18.11.201933.523 339 939.77
15.11.201933.473 335 296.94
14.11.201933.483 331 805.61
13.11.201933.453 328 251.21
12.11.201933.443 330 243.43
11.11.201933.433 329 259.38
08.11.201933.433 328 158.34
07.11.201933.423 325 911.28
06.11.201933.433 327 163.07
05.11.201933.393 322 841.22
01.11.201933.333 317 821.83
31.10.201933.343 317 470.78
30.10.201933.343 317 984.56
29.10.201933.323 315 777.31
28.10.201933.343 307 998.99
25.10.201933.293 303 731.14
24.10.201933.283 302 365.09
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