All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share12.75 USD0.03%5.19%4.83%--5.49%-17.79%-2.55%-50.07%
NAV1 677 518.88 USD0.02%6.18%8.71%-13.41%-3.63%-58.39%-20.20%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.201912.751 677 518.88
08.11.201912.751 677 103.98
07.11.201912.841 689 105.45
06.11.201912.651 664 347.52
05.11.201912.941 702 635.15
01.11.201912.351 625 051.67
31.10.201911.991 577 608.82
30.10.201912.181 600 666.60
29.10.201912.371 608 068.09
28.10.201912.261 594 253.15
25.10.201912.381 610 322.25
24.10.201912.311 595 931.70
23.10.201912.261 588 581.86
22.10.201912.181 579 209.18
21.10.201911.871 552 098.88
18.10.201911.961 564 110.77
17.10.201912.011 567 189.23
16.10.201912.081 576 150.92
15.10.201912.101 577 880.25
14.10.201911.931 556 007.16
11.10.201912.121 579 873.60
10.10.201911.741 522 326.76
09.10.201911.731 521 663.86
08.10.201911.691 516 784.67
07.10.201911.961 551 370.64
04.10.201911.791 529 062.03
03.10.201911.731 520 992.63
02.10.201911.851 537 023.68
01.10.201912.291 594 606.15
30.09.201912.381 617 696.41
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