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
07.07.20208.412 810 745.55
06.07.20208.472 830 523.26
03.07.20208.452 775 394.44
02.07.20208.482 784 652.31
30.06.20208.292 724 945.04
29.06.20208.242 706 088.35
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