All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



15.08.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share11.58 USD-1.10%-15.06%-19.02%-19.15%-21.56%-29.79%-19.08%-62.84%
NAV1 472 202.64 USD-1.10%-13.53%-4.49%-8.21%-9.49%-22.21%-66.51%-47.61%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
04.07.201913.551 676 886.94
03.07.201913.481 667 777.65
02.07.201913.551 676 819.79
01.07.201913.881 713 975.42
28.06.201913.751 697 287.19
27.06.201913.841 688 747.18
26.06.201913.951 701 465.93
25.06.201913.641 664 087.81
24.06.201913.661 542 107.70
21.06.201913.861 574 915.21
20.06.201913.811 568 367.67
19.06.201913.401 522 110.28
18.06.201913.431 518 318.85
17.06.201913.101 480 604.53
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
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