All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



16.10.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share7.42 USD0.71%-5.44%-11.64%10.61%-47.30%-38.53%-46.54%-63.02%
NAV2 135 451.18 USD0.98%-5.96%-24.27%12.81%15.44%35.49%-20.12%51.28%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.10.20207.422 135 451.18
15.10.20207.372 114 727.45
14.10.20207.532 152 240.19
13.10.20207.402 112 754.18
12.10.20207.452 135 872.42
09.10.20207.422 129 127.31
08.10.20207.362 111 445.38
07.10.20207.212 066 883.39
06.10.20207.362 115 432.82
05.10.20207.182 063 038.97
02.10.20206.982 005 364.07
01.10.20206.971 995 018.28
30.09.20207.172 050 023.18
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
page 1 from 3