All about mutual funds and asset management in Russia

RSHB - Gold, silver, platinum (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



10.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share29.23 USD-0.23%2.89%5.93%10.69%15.68%22.26%32.33%27.47%
NAV2 711 985.25 USD-0.29%14.46%31.28%93.46%114.65%160.29%216.54%1 077.66%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
10.07.202029.232 711 985.25
09.07.202029.302 719 778.35
08.07.202029.362 710 765.33
07.07.202029.202 656 140.16
06.07.202029.042 602 696.26
03.07.202028.872 595 786.17
02.07.202028.872 575 061.61
30.06.202028.992 550 302.19
29.06.202028.832 535 831.84
26.06.202028.822 539 929.32
25.06.202028.672 509 751.63
23.06.202028.842 524 202.93
22.06.202028.592 505 264.61
19.06.202028.422 455 981.55
18.06.202028.112 398 060.05
17.06.202028.192 392 138.23
16.06.202028.152 374 246.96
15.06.202028.152 359 908.87
11.06.202028.162 379 100.87
10.06.202028.412 369 457.66
09.06.202027.992 315 087.91
08.06.202027.792 349 339.96
05.06.202027.462 312 787.22
04.06.202028.012 367 927.72
03.06.202027.742 339 056.61
02.06.202028.272 390 816.95
01.06.202028.482 492 844.72
29.05.202028.312 475 762.27
28.05.202028.102 395 706.70
27.05.202028.042 331 042.43
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