All about mutual funds and asset management in Russia

Sberbank – Global Internet (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



13.11.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share43.17 USD1.01%-3.92%-12.24%-16.51%-16.78%-12.49%24.36%-4.79%
NAV67 668 399.04 USD1.28%-5.26%-11.93%23.89%62.04%89.41%119.41%117.86%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.11.201843.1767 668 399.04
12.11.201842.7466 810 784.26
09.11.201844.4269 360 916.13
08.11.201845.0970 311 684.70
07.11.201845.2470 501 926.94
06.11.201844.9369 400 620.26
02.11.201845.1369 457 107.09
01.11.201845.5170 006 546.84
31.10.201844.3268 898 984.59
30.10.201842.3665 992 465.48
29.10.201842.1065 718 522.02
26.10.201843.1067 346 681.14
25.10.201843.8268 591 126.10
24.10.201842.7367 209 481.17
23.10.201844.3869 630 614.03
22.10.201844.2669 409 368.03
19.10.201844.0069 121 038.10
18.10.201844.5669 840 716.58
17.10.201846.6973 332 486.65
16.10.201846.3872 850 610.22
15.10.201844.5870 497 438.62
12.10.201844.9471 427 715.53
11.10.201843.8269 921 077.49
10.10.201844.3071 060 654.16
09.10.201846.0274 781 904.21
08.10.201846.5675 887 515.87
05.10.201846.8576 974 014.79
04.10.201848.2179 457 693.56
03.10.201849.1381 232 565.89
02.10.201848.2880 315 781.00
page 1 from 3