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Ruble bonds (AMC Retirement savings)

Period

Performance and NAV dynamics, USD



10.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share25.38 USD-0.20%1.53%0.38%4.39%10.09%10.79%21.60%-
NAV358 644 299.00 USD-0.15%0.61%-2.81%-2.97%6.07%11.13%9 848.22%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
10.10.201925.38358 644 299.00
09.10.201925.43359 190 171.15
08.10.201925.44359 698 798.86
07.10.201925.35358 438 945.72
04.10.201925.30358 269 831.94
03.10.201925.17357 109 634.11
02.10.201925.30358 812 956.82
01.10.201925.47361 593 315.92
30.09.201925.56362 763 506.16
27.09.201925.61363 774 491.19
26.09.201925.63363 920 248.70
25.09.201925.82367 042 963.75
24.09.201925.71365 390 631.29
23.09.201925.73365 893 398.81
20.09.201925.56363 491 510.63
19.09.201925.48362 571 182.44
18.09.201925.57363 741 859.60
17.09.201925.71366 052 439.38
16.09.201925.46362 467 823.19
13.09.201925.15358 723 954.29
12.09.201925.08357 567 096.17
11.09.201925.04356 880 925.26
10.09.201925.00356 453 242.81
09.09.201924.82353 866 005.69
06.09.201924.79353 853 814.95
05.09.201924.63351 455 035.24
04.09.201924.43348 609 008.09
03.09.201924.55350 484 658.21
02.09.201924.57350 741 313.46
30.08.201924.47349 805 299.96
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