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RAB - Best Industry (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share40.74 USD-2.43%-8.48%0.96%11.97%12.66%19.42%19.78%102.14%
NAV7 886 332.08 USD-2.11%-6.52%0.81%-4.58%-20.05%-30.04%46.70%3 799.73%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.02.202040.747 886 332.08
26.02.202041.758 056 235.15
25.02.202042.618 198 019.18
21.02.202044.168 487 951.50
20.02.202044.578 564 215.70
19.02.202044.258 495 709.30
18.02.202044.258 497 718.40
17.02.202044.608 553 969.23
14.02.202044.388 509 661.66
13.02.202044.958 513 206.23
12.02.202044.378 391 750.25
11.02.202044.088 328 262.53
10.02.202043.928 299 942.85
07.02.202044.568 433 916.08
06.02.202044.878 511 202.40
05.02.202044.758 501 458.27
04.02.202044.238 406 758.46
03.02.202044.118 375 591.75
31.01.202044.358 411 020.35
30.01.202044.968 507 601.29
29.01.202044.688 499 929.23
28.01.202044.458 458 812.12
27.01.202044.518 436 253.24
24.01.202045.228 572 446.23
23.01.202045.158 468 992.72
22.01.202045.798 797 187.78
21.01.202046.128 861 412.66
20.01.202046.288 896 465.07
17.01.202045.798 770 910.00
16.01.202045.218 693 858.62
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