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



20.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share862.65 USD0.15%-2.03%4.28%14.24%----
NAV8 600 396.45 USD0.15%-2.03%4.28%14.24%----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.02.2020862.658 600 396.45
19.02.2020861.358 587 397.60
18.02.2020865.648 630 219.65
17.02.2020865.608 629 805.22
14.02.2020864.258 616 350.47
13.02.2020868.568 659 331.28
12.02.2020855.548 529 522.06
11.02.2020856.898 542 957.88
10.02.2020860.498 578 830.60
07.02.2020868.878 662 339.94
06.02.2020862.018 594 007.74
05.02.2020857.698 550 874.87
04.02.2020851.138 485 514.82
03.02.2020860.378 577 622.19
31.01.2020861.098 584 796.48
30.01.2020869.598 669 503.74
29.01.2020863.648 610 281.97
28.01.2020870.888 682 393.81
27.01.2020877.378 747 166.31
24.01.2020877.008 743 469.79
23.01.2020877.398 747 328.86
22.01.2020876.378 737 115.80
21.01.2020881.948 792 665.29
20.01.2020880.558 778 866.75
17.01.2020879.778 771 080.89
16.01.2020880.858 781 787.15
15.01.2020879.558 768 803.61
14.01.2020886.948 842 547.96
13.01.2020881.968 792 868.52
10.01.2020877.928 752 623.73
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