All about mutual funds and asset management in Russia

RAB - Best Industry (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



13.08.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share37.67 USD1.26%6.68%22.76%-16.20%-6.23%0.77%8.07%99.60%
NAV7 651 691.32 USD1.27%2.97%18.91%-10.12%-2.78%-10.80%38.41%3 938.40%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.08.202037.677 651 691.32
12.08.202037.207 555 426.93
11.08.202036.727 462 005.52
10.08.202036.567 542 409.15
07.08.202036.897 609 899.30
06.08.202037.047 629 657.97
05.08.202037.077 606 454.75
04.08.202036.477 490 427.26
03.08.202036.597 538 940.10
31.07.202036.287 473 737.72
30.07.202036.747 569 165.00
29.07.202037.157 654 607.10
28.07.202037.087 703 315.12
27.07.202037.037 689 869.13
24.07.202036.937 657 413.57
23.07.202037.097 693 379.09
22.07.202036.897 695 752.23
21.07.202036.377 625 016.60
20.07.202035.727 487 571.32
17.07.202035.627 508 522.85
16.07.202035.477 470 130.56
15.07.202035.077 387 245.15
14.07.202035.047 399 669.17
13.07.202035.317 430 798.85
10.07.202035.337 433 552.68
09.07.202035.317 428 803.07
08.07.202034.937 351 712.71
07.07.202035.427 469 791.54
06.07.202035.987 587 059.52
03.07.202035.377 458 302.06
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