All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



22.07.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.18 USD0.64%-4.90%-13.43%-5.91%-20.84%-26.09%-5.16%-57.39%
NAV1 682 160.22 USD0.64%6.81%2.69%4.61%-10.38%-13.16%-60.59%-41.85%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
22.07.201913.181 682 160.22
19.07.201913.101 671 498.35
18.07.201913.011 659 414.93
17.07.201913.251 654 493.60
16.07.201913.501 685 913.91
15.07.201913.631 702 596.14
12.07.201913.701 711 255.66
11.07.201913.681 708 451.42
10.07.201913.651 706 168.43
09.07.201913.431 675 641.53
08.07.201913.561 691 839.68
05.07.201913.501 685 525.98
04.07.201913.551 676 886.94
03.07.201913.481 667 777.65
02.07.201913.551 676 819.79
01.07.201913.881 713 975.42
28.06.201913.751 697 287.19
27.06.201913.841 688 747.18
26.06.201913.951 701 465.93
25.06.201913.641 664 087.81
24.06.201913.661 542 107.70
21.06.201913.861 574 915.21
20.06.201913.811 568 367.67
19.06.201913.401 522 110.28
18.06.201913.431 518 318.85
17.06.201913.101 480 604.53
14.06.201913.091 480 082.41
13.06.201913.151 487 894.75
11.06.201913.351 510 430.28
10.06.201913.281 487 939.14
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