All about mutual funds and asset management in Russia

URALSIB Energy Perspective (AMC URALSIB, JSC)

Period

Performance and NAV dynamics, USD



17.11.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share400.85 USD1.22%-7.14%3.52%11.07%7.70%41.86%140.86%-14.32%
NAV5 217 339.96 USD1.32%-3.52%12.84%20.95%-8.43%87.23%328.79%-12.95%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.11.2017400.855 217 339.96
16.11.2017396.025 149 293.50
15.11.2017403.005 240 716.63
14.11.2017408.945 292 208.48
13.11.2017409.605 307 949.77
10.11.2017409.595 355 388.56
09.11.2017411.335 391 512.69
08.11.2017414.675 431 140.92
07.11.2017412.955 343 309.04
03.11.2017412.765 387 900.75
02.11.2017412.015 412 255.91
01.11.2017413.795 436 629.94
31.10.2017417.505 473 229.46
30.10.2017416.945 434 187.28
27.10.2017417.545 409 075.93
26.10.2017412.145 335 234.68
25.10.2017417.925 413 645.52
24.10.2017413.045 385 505.21
23.10.2017414.625 396 568.34
20.10.2017415.025 355 296.71
19.10.2017419.675 383 454.44
18.10.2017417.425 323 725.15
17.10.2017431.665 407 429.93
16.10.2017431.975 417 232.09
13.10.2017431.095 416 515.08
12.10.2017428.455 385 502.65
11.10.2017427.385 370 216.35
10.10.2017424.155 329 939.84
09.10.2017425.315 384 838.14
06.10.2017423.995 524 725.27
page 1 from 3