All about mutual funds and asset management in Russia

Ruble bonds (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



28.09.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share22.95 USD0.52%-1.64%-8.18%7.08%-15.78%-10.41%-8.44%34.01%
NAV274 098 976.28 USD0.07%-4.54%-16.07%-6.53%-29.64%-24.65%268.88%51 454.09%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.09.202022.95274 098 976.28
25.09.202022.83273 917 238.22
24.09.202023.07276 727 989.58
23.09.202023.11277 146 143.82
22.09.202023.18279 012 987.00
21.09.202023.48282 472 166.74
18.09.202023.42282 685 176.65
17.09.202023.50283 576 663.90
16.09.202023.41282 292 914.94
15.09.202023.56285 287 242.50
14.09.202023.50284 444 591.75
11.09.202023.28282 615 382.02
10.09.202023.12280 626 674.92
09.09.202023.15280 743 469.24
08.09.202023.26283 247 619.22
07.09.202023.38284 605 597.23
04.09.202023.28284 376 124.75
03.09.202023.79290 612 887.86
02.09.202023.87291 524 765.09
01.09.202023.80291 766 789.06
31.08.202023.53288 296 400.53
28.08.202023.33287 141 873.93
27.08.202023.23285 869 401.59
26.08.202023.61290 446 186.21
25.08.202023.58290 884 987.77
24.08.202023.68292 022 327.66
21.08.202023.77294 824 267.32
20.08.202023.95296 894 992.43
19.08.202023.87295 935 437.39
18.08.202024.02298 661 006.89
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