All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



10.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share11.74 USD0.04%-8.45%-14.05%-19.91%-16.29%-33.66%-23.30%-56.04%
NAV1 522 326.76 USD0.04%-8.77%-10.78%-3.17%-5.55%-19.89%-67.93%-32.46%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
10.10.201911.741 522 326.76
09.10.201911.731 521 663.86
08.10.201911.691 516 784.67
07.10.201911.961 551 370.64
04.10.201911.791 529 062.03
03.10.201911.731 520 992.63
02.10.201911.851 537 023.68
01.10.201912.291 594 606.15
30.09.201912.381 617 696.41
27.09.201912.561 640 437.82
26.09.201912.471 629 000.43
25.09.201912.701 659 157.73
24.09.201912.921 688 495.88
23.09.201913.051 726 994.17
20.09.201913.081 732 248.52
19.09.201913.041 727 733.27
18.09.201913.161 711 887.24
17.09.201913.361 738 251.01
16.09.201913.501 758 798.53
13.09.201912.571 637 964.35
12.09.201912.561 635 189.20
11.09.201912.801 666 859.31
10.09.201912.821 668 759.80
09.09.201912.481 623 822.32
06.09.201912.161 575 075.60
05.09.201912.341 574 408.41
04.09.201912.061 539 486.62
03.09.201911.691 492 319.33
02.09.201911.871 513 368.73
30.08.201911.861 511 229.41
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