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
18.08.20208.862 727 394.79
17.08.20208.812 748 905.56
14.08.20208.902 776 081.62
13.08.20208.892 787 716.11
12.08.20208.942 840 305.38
11.08.20209.002 859 169.29
10.08.20208.752 827 284.08
07.08.20208.562 765 198.46
06.08.20208.592 785 898.23
05.08.20208.662 808 687.15
04.08.20208.352 738 105.44
03.08.20208.172 680 450.80
31.07.20208.132 665 405.05
30.07.20208.152 675 251.76
29.07.20208.342 763 632.00
28.07.20208.352 765 344.99
27.07.20208.432 791 312.04
24.07.20208.492 831 401.22
23.07.20208.532 846 187.74
22.07.20208.532 844 967.07
21.07.20208.642 880 927.39
20.07.20208.262 770 821.37
17.07.20208.302 785 067.78
16.07.20208.402 819 661.34
15.07.20208.292 773 769.12
14.07.20208.192 723 550.66
13.07.20208.092 683 714.12
10.07.20208.062 676 141.68
09.07.20208.012 658 902.33
08.07.20208.172 729 906.07
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