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Gazprombank - Corporate bonds 4 years (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share809.05 USD0.27%1.71%1.91%-----
NAV8 066 033.28 USD0.27%1.71%408.02%-----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.10.2019809.058 066 033.28
15.10.2019806.848 043 968.74
14.10.2019810.498 080 325.57
11.10.2019802.087 996 498.94
10.10.2019795.237 928 247.63
09.10.2019796.467 940 482.05
08.10.2019796.977 945 521.96
07.10.2019793.787 913 785.04
04.10.2019791.677 892 732.52
03.10.2019787.037 846 405.66
02.10.2019791.397 889 937.84
01.10.2019796.037 936 158.03
30.09.2019798.487 960 623.48
27.09.2019800.047 976 192.70
26.09.2019800.027 975 960.39
25.09.2019806.188 037 336.06
24.09.2019803.078 006 366.68
23.09.2019804.398 019 549.58
20.09.2019799.767 973 319.66
19.09.2019795.657 932 436.78
18.09.2019799.987 975 561.97
17.09.2019803.288 008 455.51
16.09.2019795.487 930 737.63
13.09.2019788.617 862 178.64
12.09.2019782.227 798 461.85
11.09.2019781.047 786 776.43
10.09.2019778.987 766 221.93
09.09.2019773.477 711 246.98
06.09.2019772.387 700 375.14
05.09.2019766.517 641 845.34
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