All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



13.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.15 USD-1.49%-6.74%-5.11%-5.40%-23.70%-25.57%--
NAV1 487 894.75 USD-1.49%-2.16%2.39%-5.62%-25.22%-32.90%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.04.201915.501 659 929.94
23.04.201915.621 677 291.09
22.04.201915.231 638 082.33
19.04.201915.211 635 718.20
18.04.201915.221 638 546.29
17.04.201915.271 643 804.13
16.04.201915.111 624 128.86
15.04.201915.191 628 830.92
12.04.201915.161 626 294.92
11.04.201914.591 564 951.29
10.04.201914.651 572 210.76
09.04.201914.591 565 744.01
08.04.201914.681 570 792.13
05.04.201914.451 546 154.81
04.04.201914.151 515 486.75
03.04.201914.341 530 197.78
02.04.201914.461 492 257.63
01.04.201914.551 502 072.79
29.03.201914.441 490 548.94
28.03.201914.311 489 684.76
27.03.201914.291 487 859.12
26.03.201914.381 497 197.74
25.03.201914.111 469 052.04
22.03.201914.141 472 400.58
21.03.201914.531 515 730.88
20.03.201914.381 500 164.68
19.03.201914.321 493 961.44
18.03.201914.211 482 430.70
15.03.201914.051 465 751.06
14.03.201914.031 467 524.01
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