All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



11.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share12.12 USD3.27%-5.36%-11.41%-16.91%-13.04%-29.39%-20.09%-54.60%
NAV1 579 873.60 USD3.78%-5.22%-7.53%0.95%-1.39%-14.36%-66.41%-29.91%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
06.08.201911.961 529 275.57
05.08.201912.171 555 816.91
02.08.201912.501 598 022.39
01.08.201912.731 626 493.68
31.07.201913.281 697 405.67
30.07.201912.881 645 544.11
29.07.201912.791 634 140.42
26.07.201912.921 650 976.46
25.07.201913.141 677 348.98
24.07.201913.361 704 350.51
23.07.201913.221 687 041.77
22.07.201913.181 682 160.22
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