All about mutual funds and asset management in Russia

RB - Currency bonds (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



20.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.52 USD-0.38%-1.50%-0.23%0.13%----
NAV2 903 040.56 USD0.05%2.74%42.28%249.92%----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.10.202113.522 903 040.56
19.10.202113.572 901 712.07
18.10.202113.562 899 035.90
15.10.202113.412 854 768.21
14.10.202113.452 847 289.80
13.10.202113.552 832 967.43
12.10.202113.562 831 764.48
11.10.202113.512 820 410.26
08.10.202113.452 809 057.35
07.10.202113.372 793 046.89
06.10.202113.482 804 522.13
05.10.202113.422 814 088.17
04.10.202113.462 819 977.40
01.10.202113.542 838 338.77
30.09.202113.532 823 237.50
29.09.202113.592 823 744.70
28.09.202113.562 816 332.16
27.09.202113.462 804 711.47
24.09.202113.552 843 096.67
23.09.202113.552 802 509.98
22.09.202113.532 837 591.44
21.09.202113.522 823 049.97
20.09.202113.722 825 564.55
17.09.202113.662 798 954.38
16.09.202113.522 761 796.06
15.09.202113.512 786 763.81
14.09.202113.552 788 592.26
13.09.202113.572 767 335.77
10.09.202113.582 769 202.82
09.09.202113.492 750 957.05
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