All about mutual funds and asset management in Russia

Ruble bonds (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



04.12.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share26.06 USD0.44%-0.02%6.67%7.00%9.72%12.90%26.13%-
NAV365 530 827.88 USD0.26%-0.48%4.85%1.03%3.45%9.96%6 981.47%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
04.12.201926.06365 530 827.88
03.12.201925.95364 591 392.34
02.12.201926.09366 238 655.04
29.11.201926.07366 492 373.81
28.11.201926.11366 725 288.70
27.11.201926.05365 481 188.82
26.11.201926.17367 617 718.34
25.11.201926.18367 502 816.04
22.11.201926.12367 294 758.10
21.11.201926.03363 812 387.34
20.11.201926.12365 102 222.31
19.11.201926.22367 322 998.15
18.11.201926.08365 378 160.59
15.11.201925.96364 588 079.38
14.11.201925.93364 243 124.70
13.11.201926.06365 970 361.30
12.11.201926.04365 997 133.95
11.11.201926.10366 655 270.45
08.11.201926.14367 888 483.09
07.11.201926.17367 997 360.04
06.11.201926.32369 860 624.70
05.11.201926.01365 785 604.33
01.11.201926.07367 278 070.50
31.10.201926.02366 480 468.59
30.10.201926.04366 391 305.66
29.10.201926.02366 558 068.73
28.10.201925.95365 419 947.80
25.10.201925.99366 244 603.23
24.10.201926.00366 425 740.75
23.10.201926.06367 049 942.86
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