All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share10.42 USD-6.07%-18.00%-15.20%-9.31%-22.68%-27.58%-29.72%-52.60%
NAV1 352 298.12 USD-6.04%-18.93%-15.79%-7.65%-6.08%-16.55%-64.85%-6.55%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.01.202013.971 835 400.89
14.01.202013.951 833 006.13
13.01.202013.961 836 494.13
10.01.202014.031 845 234.57
09.01.202013.921 830 302.04
31.12.201913.791 813 616.12
30.12.201913.721 804 864.85
27.12.201913.751 808 392.09
26.12.201913.671 810 681.05
25.12.201913.671 810 140.24
24.12.201913.661 809 777.11
23.12.201913.581 801 604.10
20.12.201913.471 787 209.54
19.12.201913.411 734 687.44
18.12.201913.401 733 772.99
17.12.201913.271 716 401.18
16.12.201913.151 704 582.96
13.12.201912.891 673 770.85
12.12.201912.881 672 128.31
11.12.201912.601 646 818.19
10.12.201912.591 644 815.56
09.12.201912.601 646 041.22
06.12.201912.501 633 610.02
05.12.201912.251 600 445.90
04.12.201912.231 597 786.05
03.12.201911.961 563 043.43
02.12.201912.201 594 087.35
29.11.201912.181 591 841.41
28.11.201912.361 615 649.82
27.11.201912.291 605 893.46
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