All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.09 USD-0.53%-8.42%-6.72%-4.24%-24.44%-25.10%-12.07%-
NAV1 480 082.41 USD-0.53%-3.92%0.86%-3.51%-26.25%-32.54%-67.49%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201913.091 480 082.41
13.06.201913.151 487 894.75
11.06.201913.351 510 430.28
10.06.201913.281 487 939.14
07.06.201913.141 472 791.08
06.06.201913.061 459 240.00
05.06.201912.951 447 863.30
04.06.201913.321 483 160.72
03.06.201913.161 461 321.86
31.05.201913.251 473 215.01
30.05.201913.321 480 569.07
29.05.201913.331 481 475.99
28.05.201913.541 449 764.64
27.05.201913.471 439 903.04
24.05.201913.481 440 143.27
23.05.201913.591 452 532.03
22.05.201914.281 531 145.64
21.05.201914.431 555 076.11
20.05.201914.261 536 369.39
17.05.201914.371 548 210.39
16.05.201914.511 563 943.14
15.05.201914.301 541 416.30
14.05.201914.291 540 499.44
13.05.201914.101 520 668.41
08.05.201914.381 537 554.91
07.05.201914.091 508 284.23
06.05.201914.331 528 019.09
30.04.201914.821 580 611.65
29.04.201914.951 601 096.26
26.04.201914.941 597 956.13
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