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Eurobonds (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.73 USD0.18%-0.56%2.57%3.37%6.93%9.44%--
NAV114 336 135.18 USD-0.04%-1.73%-1.35%-5.02%-7.24%-9.29%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.02.202018.73114 336 135.18
26.02.202018.70114 386 051.52
25.02.202018.86115 396 753.30
21.02.202018.80115 239 243.82
20.02.202018.64114 247 284.46
19.02.202018.53113 579 397.10
18.02.202018.68114 958 133.74
17.02.202018.56114 238 261.55
14.02.202018.51113 854 270.09
13.02.202018.66114 783 525.23
12.02.202018.30112 571 235.38
11.02.202018.43113 601 776.30
10.02.202018.75115 579 534.60
07.02.202018.95116 968 501.79
06.02.202018.59114 798 791.14
05.02.202018.33113 166 413.17
04.02.202018.33113 146 043.02
03.02.202018.72115 527 505.79
31.01.202018.78116 031 418.09
30.01.202018.79115 904 234.92
29.01.202018.49114 080 154.36
28.01.202018.61114 961 196.09
27.01.202018.84116 344 128.69
24.01.202018.50114 540 997.00
23.01.202018.58114 936 711.66
22.01.202018.58114 907 100.91
21.01.202018.65115 851 271.90
20.01.202018.54115 114 661.93
17.01.202018.50115 261 103.53
16.01.202018.60115 816 240.61
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