All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share10.42 USD-6.07%-18.00%-15.20%-9.31%-22.68%-27.58%-29.72%-52.60%
NAV1 352 298.12 USD-6.04%-18.93%-15.79%-7.65%-6.08%-16.55%-64.85%-6.55%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.02.202010.421 352 298.12
26.02.202011.091 439 283.12
25.02.202011.261 460 792.79
21.02.202012.201 626 172.88
20.02.202012.441 660 524.54
19.02.202012.351 648 523.77
18.02.202012.021 603 321.59
17.02.202012.251 635 046.73
14.02.202012.231 629 194.36
13.02.202012.281 626 223.78
12.02.202012.281 622 572.50
11.02.202012.221 613 825.34
10.02.202012.091 596 808.25
07.02.202012.291 623 842.85
06.02.202012.531 656 875.21
05.02.202012.601 665 753.78
04.02.202012.311 627 246.23
03.02.202012.101 601 271.61
31.01.202012.271 622 953.81
30.01.202012.511 650 574.07
29.01.202012.731 671 193.85
28.01.202012.771 676 781.33
27.01.202012.711 668 157.73
24.01.202013.061 714 373.64
23.01.202013.191 731 665.35
22.01.202013.481 769 229.31
21.01.202013.771 807 941.82
20.01.202013.861 820 260.09
17.01.202013.851 819 082.50
16.01.202014.091 849 792.11
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