All about mutual funds and asset management in Russia

Ruble bonds (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share26.10 USD-0.16%2.41%4.63%-10.68%13.51%26.40%-
NAV366 655 270.45 USD-0.34%1.79%2.19%-4.50%11.81%8 233.20%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
29.08.201924.58351 183 439.72
28.08.201924.61351 629 726.85
27.08.201924.70353 336 036.07
26.08.201924.83355 141 608.55
23.08.201924.81355 403 415.82
22.08.201924.58351 951 970.63
21.08.201924.38348 999 703.01
20.08.201924.45350 465 413.38
19.08.201924.63353 021 100.44
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