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
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
09.01.2020868.828 661 846.19
31.12.2019863.218 605 958.09
30.12.2019861.308 586 897.83
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