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Raiffeisen - High Yield Bonds (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



20.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.42 USD0.31%2.05%------
NAV723 048.25 USD0.31%2.06%------

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.10.20211.42723 048.25
19.10.20211.41720 797.05
18.10.20211.41720 572.66
15.10.20211.40715 549.89
14.10.20211.40714 699.75
13.10.20211.40714 654.07
12.10.20211.41716 801.76
11.10.20211.40713 082.45
08.10.20211.39710 274.93
07.10.20211.39706 993.07
06.10.20211.39707 218.99
05.10.20211.38704 145.50
04.10.20211.38704 905.03
01.10.20211.39707 492.72
30.09.20211.38706 324.56
29.09.20211.39708 440.90
28.09.20211.39707 253.30
27.09.20211.38703 950.37
24.09.20211.39706 633.46
23.09.20211.38705 029.29
22.09.20211.38702 196.50
21.09.20211.37700 793.92
20.09.20211.39708 454.26
17.09.20211.39710 189.58
16.09.20211.38705 994.34
15.09.20211.39707 489.48
14.09.20211.38703 773.99
13.09.20211.39706 753.35
10.09.20211.38703 069.64
09.09.20211.37700 159.71
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