All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.36 USD-1.07%14.32%2.02%-4.91%-0.88%-22.73%-0.70%-53.94%
NAV1 738 251.01 USD-1.17%16.79%17.40%18.59%14.89%-13.25%-58.93%-31.48%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.201913.361 738 251.01
16.09.201913.501 758 798.53
13.09.201912.571 637 964.35
12.09.201912.561 635 189.20
11.09.201912.801 666 859.31
10.09.201912.821 668 759.80
09.09.201912.481 623 822.32
06.09.201912.161 575 075.60
05.09.201912.341 574 408.41
04.09.201912.061 539 486.62
03.09.201911.691 492 319.33
02.09.201911.871 513 368.73
30.08.201911.861 511 229.41
29.08.201912.021 532 320.99
28.08.201911.741 496 446.51
27.08.201911.491 464 278.71
26.08.201911.611 480 904.94
23.08.201911.661 487 978.67
22.08.201912.041 531 917.13
21.08.201912.041 532 281.52
20.08.201911.991 525 280.75
19.08.201911.971 524 652.15
16.08.201911.691 488 322.13
15.08.201911.581 472 202.64
14.08.201911.711 488 557.21
13.08.201912.241 556 063.95
12.08.201912.001 523 943.20
09.08.201912.161 543 102.25
08.08.201912.171 542 183.80
07.08.201911.831 499 828.13
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