All about mutual funds and asset management in Russia

URALSIB Energy Perspective (AMC URALSIB, JSC)

Period

Performance and NAV dynamics, USD



18.09.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share422.85 USD0.78%8.70%19.08%23.06%27.35%71.88%89.31%-24.98%
NAV5 410 035.16 USD0.39%16.10%31.78%30.01%29.66%142.23%214.54%-32.99%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.09.2017422.855 410 035.16
15.09.2017419.575 388 882.27
14.09.2017415.925 353 970.58
13.09.2017420.635 412 594.84
12.09.2017423.295 412 082.16
11.09.2017424.945 340 640.06
08.09.2017423.175 303 339.51
07.09.2017426.995 353 009.75
06.09.2017423.485 299 953.47
05.09.2017425.985 329 332.45
04.09.2017427.795 357 615.34
01.09.2017425.095 250 786.30
31.08.2017424.245 225 935.68
30.08.2017418.515 093 049.65
29.08.2017418.495 050 053.65
28.08.2017417.224 996 948.33
25.08.2017417.484 994 015.71
24.08.2017408.534 868 641.44
23.08.2017400.094 747 485.09
22.08.2017395.284 677 023.40
21.08.2017391.254 704 597.19
18.08.2017388.994 659 846.93
17.08.2017387.224 623 496.62
16.08.2017386.124 613 634.33
15.08.2017387.064 632 690.65
14.08.2017384.104 599 781.86
11.08.2017378.914 530 842.39
10.08.2017383.104 649 101.22
09.08.2017381.124 636 131.50
08.08.2017382.264 658 584.18
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