All about mutual funds and asset management in Russia

Sberbank – Global Internet (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



14.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share46.54 USD1.92%8.45%7.79%-1.86%-10.40%-12.95%55.14%1.27%
NAV69 495 844.90 USD2.20%7.09%2.94%-8.18%25.77%61.06%121.88%27.48%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.02.201946.5469 495 844.90
13.02.201945.6667 997 648.63
12.02.201946.0068 473 296.54
11.02.201945.2867 696 852.92
08.02.201945.4167 962 174.09
07.02.201945.8068 942 909.61
06.02.201946.6269 852 237.87
05.02.201946.8170 128 619.04
04.02.201946.3369 441 445.91
01.02.201946.0969 011 710.62
31.01.201945.4367 943 152.29
30.01.201944.9067 340 298.89
29.01.201944.0466 006 992.41
28.01.201944.7267 066 012.52
25.01.201945.0367 445 118.84
24.01.201943.8065 611 629.14
23.01.201943.6365 339 809.26
22.01.201943.7065 402 113.66
21.01.201944.7567 189 899.56
18.01.201944.6767 210 752.33
17.01.201944.2666 548 087.76
16.01.201943.4565 310 792.96
15.01.201943.4465 400 844.36
14.01.201942.9164 893 623.84
11.01.201943.4565 625 618.81
10.01.201943.6866 075 123.59
09.01.201942.0063 317 537.23
29.12.201840.4961 069 050.13
28.12.201840.7861 473 280.12
27.12.201840.4761 055 931.04
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