All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share17.07 USD-1.57%-2.52%-4.37%3.74%3.14%23.04%-14.98%-50.75%
NAV1 925 059.72 USD1.69%-6.50%-1.09%-25.71%-35.70%-27.89%36.38%-52.70%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.201817.071 925 059.72
17.10.201817.341 892 986.30
16.10.201817.631 913 838.75
15.10.201817.391 875 165.65
12.10.201817.351 871 739.77
11.10.201817.161 844 847.75
10.10.201817.691 900 320.15
09.10.201818.461 981 459.51
08.10.201818.241 947 452.72
05.10.201818.401 963 653.64
04.10.201818.511 975 595.16
03.10.201818.812 000 474.34
02.10.201818.341 948 215.87
01.10.201818.451 948 274.09
28.09.201818.281 929 958.59
27.09.201818.211 917 504.62
26.09.201818.011 898 714.23
25.09.201818.321 930 977.42
24.09.201818.202 040 223.62
21.09.201817.832 098 745.31
20.09.201817.652 078 437.57
19.09.201817.692 079 204.94
18.09.201817.512 058 805.85
17.09.201817.292 003 819.78
14.09.201817.322 007 026.59
13.09.201817.241 989 627.86
12.09.201817.312 014 258.15
11.09.201817.121 992 333.89
10.09.201816.841 957 919.97
07.09.201816.811 954 423.30
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