All about mutual funds and asset management in Russia

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
15.01.202044.808 605 400.25
14.01.202045.308 703 793.39
13.01.202045.008 658 190.17
10.01.202044.758 611 348.62
09.01.202044.108 527 859.14
31.12.201942.818 276 158.17
30.12.201942.668 207 783.97
27.12.201942.658 241 790.66
26.12.201942.598 255 862.93
25.12.201942.248 190 855.86
24.12.201942.248 182 879.41
23.12.201942.098 170 232.07
20.12.201941.918 111 927.21
19.12.201941.828 085 354.97
18.12.201941.678 017 212.07
17.12.201941.377 963 840.39
16.12.201941.527 981 879.09
13.12.201941.037 895 336.99
12.12.201940.787 840 521.10
11.12.201940.447 776 229.14
10.12.201940.167 719 835.03
09.12.201940.117 732 884.67
06.12.201939.737 656 355.06
05.12.201939.377 586 711.05
04.12.201939.487 607 571.25
03.12.201939.437 601 510.87
02.12.201940.097 723 503.34
29.11.201940.057 719 866.17
28.11.201940.137 766 243.78
27.11.201940.357 822 614.18
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