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



30.03.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share675.35 USD1.75%-18.57%-21.59%-15.42%----
NAV6 733 053.43 USD1.75%-18.57%-21.59%-15.42%----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
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
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