All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



03.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share679.42 USD0.11%-17.46%--13.67%----
NAV6 773 608.10 USD0.11%-17.46%--13.67%----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.04.2020679.426 773 608.10
02.04.2020678.706 766 416.24
01.04.2020678.166 761 025.78
31.03.2020678.716 766 546.45
30.03.2020675.356 733 053.43
27.03.2020663.746 617 307.12
26.03.2020674.946 728 902.42
25.03.2020661.706 596 919.91
24.03.2020646.596 446 294.81
23.03.2020662.486 604 759.25
20.03.2020645.176 432 178.47
19.03.2020655.456 534 673.68
18.03.2020687.066 849 788.25
17.03.2020692.886 907 787.33
16.03.2020705.747 035 986.34
13.03.2020703.987 018 460.84
12.03.2020728.067 258 575.60
11.03.2020743.637 413 798.05
10.03.2020791.557 891 507.03
06.03.2020823.628 211 253.60
05.03.2020827.788 252 712.47
04.03.2020822.588 200 908.66
03.03.2020823.128 206 239.23
02.03.2020811.568 091 046.08
28.02.2020829.398 268 788.93
27.02.2020834.448 319 159.92
26.02.2020845.318 427 492.35
25.02.2020853.548 509 555.58
21.02.2020862.558 599 376.03
20.02.2020862.658 600 396.45
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