All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



29.09.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share7.09 USD-2.85%-16.18%-13.97%20.64%-48.46%-43.58%-48.57%-62.74%
NAV2 047 702.92 USD-2.84%-17.48%-24.33%99.14%13.23%24.83%-35.56%55.88%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
29.09.20207.092 047 702.92
28.09.20207.292 107 655.65
25.09.20207.182 074 279.99
24.09.20207.162 069 354.61
23.09.20207.392 135 183.94
22.09.20207.482 162 628.29
21.09.20207.452 153 985.86
18.09.20207.862 270 926.10
17.09.20207.842 266 172.02
16.09.20207.852 270 812.99
15.09.20207.712 229 374.13
14.09.20207.642 209 292.75
11.09.20207.592 190 376.88
10.09.20207.732 217 885.50
09.09.20207.802 228 233.23
08.09.20207.802 234 299.05
07.09.20208.152 337 284.10
04.09.20208.042 303 460.96
03.09.20208.112 322 379.92
02.09.20208.242 359 034.89
01.09.20208.342 458 190.51
31.08.20208.552 510 001.68
28.08.20208.452 481 529.11
27.08.20208.412 469 490.91
26.08.20208.502 496 046.02
25.08.20208.542 507 403.53
24.08.20208.582 517 443.32
21.08.20208.372 455 838.40
20.08.20208.512 496 400.67
19.08.20208.802 677 544.36
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