All about mutual funds and asset management in Russia

Promsvyaz - Bonds (AMC Promsvyaz, Ltd.)

Period

Performance and NAV dynamics, USD



15.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share55.05 USD-0.23%2.58%1.86%7.55%14.22%14.32%27.65%-11.96%
NAV12 156 044.21 USD0.20%7.43%9.63%8.32%11.20%23.51%530.38%5 013.98%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
23.07.201954.3211 168 364.32
22.07.201954.4411 177 784.05
19.07.201954.4611 161 382.70
18.07.201954.2711 121 360.32
17.07.201954.3411 149 700.49
16.07.201954.3011 166 563.24
15.07.201954.0511 088 223.15
page 3 from 3