All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



13.12.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.90 USD-2.03%-6.39%-19.35%-21.33%-5.67%-5.72%-12.95%-60.35%
NAV1 576 544.82 USD-2.03%-3.49%-20.76%-28.90%-36.22%-43.40%-5.00%-60.11%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.12.201813.901 576 544.82
12.12.201814.191 609 196.99
11.12.201813.971 591 529.19
10.12.201813.731 564 009.34
07.12.201814.421 638 254.05
06.12.201813.911 580 453.44
05.12.201814.561 638 195.72
04.12.201814.711 617 885.97
03.12.201814.711 616 938.59
30.11.201814.181 559 758.50
29.11.201814.281 570 920.65
28.11.201814.061 548 124.04
27.11.201814.091 550 664.90
26.11.201814.201 563 370.18
23.11.201814.071 548 847.45
22.11.201814.501 597 683.98
21.11.201814.571 605 179.81
20.11.201814.371 580 893.68
19.11.201814.871 635 941.03
16.11.201814.841 635 523.02
15.11.201814.761 626 513.53
14.11.201814.651 613 953.12
13.11.201814.851 633 596.61
12.11.201815.171 668 777.53
09.11.201815.511 740 785.47
08.11.201815.731 766 148.38
07.11.201815.991 795 888.81
06.11.201815.701 764 905.05
02.11.201815.421 729 928.22
01.11.201815.601 748 304.71
page 1 from 3