All about mutual funds and asset management in Russia

Sberbank – Global Internet (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



17.11.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share49.49 USD0.50%-1.06%6.67%10.45%29.28%44.08%27.32%54.92%
NAV36 956 540.00 USD0.59%-4.84%5.94%9.33%30.49%27.27%-14.96%1 575.17%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.11.201749.4936 956 540.00
16.11.201749.2436 738 707.61
15.11.201749.0035 547 143.37
14.11.201749.2335 709 774.49
13.11.201749.3435 725 027.13
10.11.201749.2635 407 520.67
09.11.201749.7035 681 264.94
08.11.201750.5436 993 362.16
07.11.201750.3336 256 221.45
03.11.201750.1336 195 450.60
02.11.201749.8035 767 588.67
01.11.201750.3936 004 909.73
31.10.201750.5536 134 373.55
30.10.201749.8135 495 902.05
27.10.201750.1535 611 079.85
26.10.201749.5035 184 218.06
25.10.201749.3735 102 766.97
24.10.201749.3835 116 605.46
23.10.201748.6934 695 679.97
20.10.201749.0237 716 527.55
19.10.201749.4238 385 601.06
18.10.201749.9638 725 457.72
17.10.201750.0238 836 833.55
16.10.201749.9238 769 652.37
13.10.201749.6538 518 154.08
12.10.201749.6338 115 808.15
11.10.201749.5738 042 062.38
10.10.201749.2236 173 037.22
09.10.201749.4436 289 539.35
06.10.201749.8336 229 181.83
page 1 from 3