All about mutual funds and asset management in Russia

Gazprombank - Power Energy (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



20.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share11.58 USD0.22%2.93%25.91%39.34%45.89%54.21%13.45%180.54%
NAV2 457 523.25 USD0.35%6.65%27.34%11.15%-8.92%-11.12%-65.67%84.84%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.02.202011.582 457 523.25
19.02.202011.552 449 026.25
18.02.202011.492 428 749.72
17.02.202011.722 484 026.23
14.02.202011.582 446 614.85
13.02.202011.652 458 856.53
12.02.202011.262 381 045.10
11.02.202011.002 325 104.95
10.02.202010.922 303 063.03
07.02.202011.072 333 805.91
06.02.202011.002 321 746.75
05.02.202011.052 333 262.37
04.02.202010.852 287 751.35
03.02.202010.852 288 404.99
31.01.202010.842 286 104.69
30.01.202011.172 362 192.16
29.01.202011.092 344 625.74
28.01.202011.002 331 014.14
27.01.202010.942 238 787.19
24.01.202011.192 290 168.40
23.01.202010.962 241 921.95
22.01.202011.002 248 112.20
21.01.202011.142 281 592.75
20.01.202011.252 304 363.68
17.01.202011.172 288 117.53
16.01.202011.012 273 275.27
15.01.202010.862 241 113.70
14.01.202011.062 287 586.28
13.01.202010.762 225 489.81
10.01.202010.562 198 046.31
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