All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



16.05.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.51 USD1.49%-3.96%1.32%-2.20%-12.73%-18.52%-2.32%-50.53%
NAV1 563 943.14 USD1.46%-3.71%-2.49%-4.38%-18.00%-34.01%-70.30%-46.16%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.05.201914.511 563 943.14
15.05.201914.301 541 416.30
14.05.201914.291 540 499.44
13.05.201914.101 520 668.41
08.05.201914.381 537 554.91
07.05.201914.091 508 284.23
06.05.201914.331 528 019.09
30.04.201914.821 580 611.65
29.04.201914.951 601 096.26
26.04.201914.941 597 956.13
25.04.201915.371 643 514.68
24.04.201915.501 659 929.94
23.04.201915.621 677 291.09
22.04.201915.231 638 082.33
19.04.201915.211 635 718.20
18.04.201915.221 638 546.29
17.04.201915.271 643 804.13
16.04.201915.111 624 128.86
15.04.201915.191 628 830.92
12.04.201915.161 626 294.92
11.04.201914.591 564 951.29
10.04.201914.651 572 210.76
09.04.201914.591 565 744.01
08.04.201914.681 570 792.13
05.04.201914.451 546 154.81
04.04.201914.151 515 486.75
03.04.201914.341 530 197.78
02.04.201914.461 492 257.63
01.04.201914.551 502 072.79
29.03.201914.441 490 548.94
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