All about mutual funds and asset management in Russia

RB - Bonds (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



20.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.02 USD0.27%1.91%5.15%7.87%----
NAV7 279 781.79 USD0.84%5.32%27.38%158.10%----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.10.202114.027 279 781.79
19.10.202113.997 219 378.37
18.10.202113.977 212 720.14
15.10.202113.887 122 617.28
14.10.202113.867 095 437.42
13.10.202113.857 091 940.78
12.10.202113.907 143 257.51
11.10.202113.827 110 695.31
08.10.202113.787 046 457.92
07.10.202113.717 017 393.18
06.10.202113.707 043 439.92
05.10.202113.647 014 415.71
04.10.202113.667 039 207.23
01.10.202113.727 041 463.16
30.09.202113.707 015 433.06
29.09.202113.756 992 206.66
28.09.202113.726 978 102.11
27.09.202113.666 946 705.18
24.09.202113.716 967 276.11
23.09.202113.696 915 601.39
22.09.202113.646 896 408.25
21.09.202113.626 848 750.33
20.09.202113.766 912 312.66
17.09.202113.806 896 979.90
16.09.202113.726 857 555.19
15.09.202113.756 899 280.15
14.09.202113.686 857 837.61
13.09.202113.746 872 368.18
10.09.202113.676 859 544.82
09.09.202113.616 834 026.24
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