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TKB Investment Partners - Bond Fund (AMC TKB Investment Partners, JSC)

Period

Performance and NAV dynamics, USD



03.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share85.41 USD-0.05%-1.41%16.06%-0.31%-0.11%8.33%30.14%
NAV4 174 186.39 USD-0.22%-2.10%15.77%--8.60%-8.47%-13.72%-13.80%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.07.202085.414 174 186.39
02.07.202085.464 183 229.94
30.06.202086.144 219 167.05
29.06.202087.094 264 971.26
26.06.202086.604 240 712.14
25.06.202087.414 284 883.85
23.06.202086.544 238 278.58
22.06.202086.504 243 144.70
19.06.202086.444 237 404.85
18.06.202086.414 235 197.73
17.06.202086.034 216 500.03
16.06.202085.154 162 694.96
15.06.202086.704 238 222.48
11.06.202087.434 273 326.90
10.06.202087.284 298 030.67
09.06.202087.634 314 809.73
08.06.202087.214 293 794.32
05.06.202086.644 264 070.31
04.06.202087.644 313 280.51
03.06.202086.644 263 634.42
02.06.202085.664 213 992.20
01.06.202084.284 146 020.79
29.05.202083.624 113 639.44
28.05.202084.294 146 367.13
27.05.202084.144 134 094.28
26.05.202083.524 102 648.13
25.05.202083.134 083 713.22
22.05.202084.344 141 785.08
21.05.202082.714 062 071.98
20.05.202082.514 052 416.25
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