All about mutual funds and asset management in Russia

URALSIB Energy Perspective (AMC URALSIB, JSC)

Period

Performance and NAV dynamics, USD



28.09.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share438.13 USD1.75%-0.04%-6.88%28.97%-9.05%0.66%4.37%276.98%
NAV3 758 154.07 USD1.61%-0.96%-15.80%27.18%-7.87%-0.88%-30.74%415.82%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.09.2020438.133 758 154.07
25.09.2020430.603 698 564.58
24.09.2020437.123 756 514.87
23.09.2020436.643 762 927.43
22.09.2020441.183 805 999.49
21.09.2020445.543 843 245.13
18.09.2020455.263 928 444.41
17.09.2020456.593 934 450.48
16.09.2020446.293 844 172.97
15.09.2020448.883 871 447.56
14.09.2020445.203 833 115.84
11.09.2020439.373 782 949.81
10.09.2020430.893 707 270.94
09.09.2020430.053 700 074.09
08.09.2020427.983 686 427.95
07.09.2020433.713 758 509.18
04.09.2020430.883 732 098.57
03.09.2020441.303 843 304.43
02.09.2020445.603 859 642.10
01.09.2020446.603 887 128.92
31.08.2020436.383 778 166.25
28.08.2020438.293 794 432.63
27.08.2020438.493 822 543.57
26.08.2020447.103 894 778.46
25.08.2020445.213 894 702.97
24.08.2020449.783 929 539.85
21.08.2020448.603 918 031.58
20.08.2020454.833 963 456.48
19.08.2020462.664 031 037.18
18.08.2020463.984 046 564.17
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