All about mutual funds and asset management in Russia

TFG - Ruble bonds (AMC TransFinGroup, JSC)

Period

Performance and NAV dynamics, USD



06.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share4.48 USD0.36%-16.58%--13.61%-12.97%-6.68%-5.38%32.14%
NAV42 212 141.29 USD0.36%-16.58%--13.47%-13.02%-6.94%82.50%7 749.06%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
06.04.20204.4842 212 141.29
03.04.20204.4742 058 742.58
02.04.20204.4642 009 434.73
01.04.20204.4641 970 467.42
31.03.20204.4541 937 231.59
30.03.20204.4441 779 845.25
27.03.20204.3641 096 635.86
26.03.20204.4341 685 665.01
25.03.20204.3540 930 108.88
24.03.20204.2439 939 941.12
23.03.20204.3641 093 072.27
20.03.20204.2439 966 886.31
19.03.20204.3540 911 723.46
18.03.20204.5342 641 918.38
17.03.20204.5642 928 846.24
16.03.20204.6443 640 330.85
13.03.20204.6143 446 470.88
12.03.20204.7744 912 346.43
11.03.20204.8445 587 677.55
10.03.20205.1248 198 169.63
06.03.20205.3750 603 702.29
05.03.20205.4050 862 668.71
04.03.20205.3550 382 544.64
03.03.20205.3650 511 860.17
02.03.20205.2949 833 446.70
28.02.20205.3950 713 704.60
27.02.20205.4551 323 579.82
26.02.20205.5051 811 591.06
25.02.20205.5652 360 103.54
21.02.20205.6152 828 736.95
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