All about mutual funds and asset management in Russia

RAB - Best Industry (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



10.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share36.70 USD-0.36%-2.96%-8.06%3.27%12.25%7.14%31.79%58.65%
NAV7 871 392.26 USD-0.33%-5.87%-19.49%-27.26%-33.63%-41.81%326.17%3 302.56%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
06.08.201937.728 791 922.27
05.08.201937.758 801 825.54
02.08.201938.719 040 412.18
01.08.201939.489 345 595.68
31.07.201939.769 427 875.18
30.07.201939.579 384 102.71
29.07.201939.739 430 116.75
26.07.201939.479 392 805.08
25.07.201939.469 392 866.88
24.07.201939.369 367 674.92
23.07.201939.539 444 923.88
22.07.201939.359 405 817.03
19.07.201939.529 500 269.66
page 2 from 3