All about mutual funds and asset management in Russia

Ruble bonds (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



13.08.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share23.94 USD-0.07%-2.33%1.89%-11.29%-8.14%-3.68%0.04%39.62%
NAV298 870 484.49 USD-0.05%-5.70%-5.09%-21.35%-18.33%-16.34%473.09%68 034.63%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.08.202023.94298 870 484.49
12.08.202023.95299 014 286.61
11.08.202023.76297 376 173.37
10.08.202023.81297 922 605.08
07.08.202023.99301 584 500.51
06.08.202023.91300 578 670.06
05.08.202023.86299 910 426.87
04.08.202023.62297 981 904.87
03.08.202023.85300 675 920.53
31.07.202023.86302 241 852.92
30.07.202024.22306 774 987.85
29.07.202024.31307 862 119.77
28.07.202024.19307 356 001.11
27.07.202024.44310 228 336.79
24.07.202024.64314 449 523.43
23.07.202024.71315 523 317.99
22.07.202024.63314 463 589.77
21.07.202024.30310 968 652.82
20.07.202024.38312 032 342.59
17.07.202024.53315 192 429.64
16.07.202024.68317 070 122.37
15.07.202024.57315 523 911.84
14.07.202024.67317 451 654.03
13.07.202024.51316 940 616.58
10.07.202024.64318 613 773.90
09.07.202024.51317 758 351.45
08.07.202024.21313 737 801.28
07.07.202024.49317 920 961.79
06.07.202024.73320 815 095.71
03.07.202024.77322 324 431.62
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