All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



14.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.04 USD-0.02%0.75%-4.17%-18.52%-20.52%-3.25%16.11%-55.95%
NAV1 571 995.61 USD-0.09%-2.32%-2.60%-20.98%-32.97%-35.84%-49.04%-54.27%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.02.201914.041 571 995.61
13.02.201914.041 573 415.25
12.02.201913.791 530 303.11
11.02.201913.491 479 195.36
08.02.201913.371 466 181.79
07.02.201913.651 496 835.34
06.02.201914.111 556 970.18
05.02.201914.311 731 703.69
04.02.201914.201 718 963.81
01.02.201914.291 683 344.89
31.01.201914.291 685 384.10
30.01.201914.101 655 917.02
29.01.201913.991 636 567.57
28.01.201913.861 621 303.54
25.01.201914.091 647 492.62
24.01.201913.841 590 320.37
23.01.201913.771 579 919.81
22.01.201914.011 608 089.38
21.01.201914.281 639 249.94
18.01.201914.301 641 661.13
17.01.201914.021 602 320.57
16.01.201914.061 606 996.20
15.01.201914.091 609 859.92
14.01.201913.931 609 331.19
11.01.201913.941 602 111.40
10.01.201914.021 611 713.33
09.01.201913.851 591 615.12
29.12.201812.521 437 167.37
28.12.201812.521 432 872.88
27.12.201812.281 406 046.27
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