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RAB - Best Industry (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share39.09 USD0.64%7.37%2.64%15.40%21.97%19.00%48.55%56.94%
NAV8 751 762.55 USD0.55%4.95%-11.51%-19.11%-26.05%-34.36%463.79%3 413.99%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.201939.098 751 762.55
16.09.201938.848 704 302.24
13.09.201938.238 430 099.62
12.09.201938.148 419 360.83
11.09.201938.148 421 773.74
10.09.201937.828 362 690.84
09.09.201937.698 536 473.58
06.09.201937.528 499 736.48
05.09.201937.418 482 033.39
04.09.201936.988 386 744.83
03.09.201936.778 355 178.42
02.09.201937.028 414 681.11
30.08.201936.768 356 823.61
29.08.201936.628 297 632.11
28.08.201936.388 253 394.27
27.08.201936.388 264 509.00
26.08.201936.668 360 426.03
23.08.201936.688 354 741.03
22.08.201936.478 333 440.53
21.08.201936.308 295 140.91
20.08.201936.258 284 875.72
19.08.201936.378 315 928.10
16.08.201936.408 339 162.24
15.08.201936.848 440 446.78
14.08.201936.958 477 564.30
13.08.201937.398 577 719.05
12.08.201937.488 608 914.26
09.08.201937.628 653 531.23
08.08.201937.878 738 001.95
07.08.201937.578 747 008.41
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