All about mutual funds and asset management in Russia

Sberbank – Global Internet (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



16.08.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share48.04 USD-1.67%-10.80%-7.00%-12.93%-2.45%3.49%39.70%18.31%
NAV83 898 615.95 USD2.96%14.40%50.99%86.34%128.37%140.13%203.05%918.46%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.08.201848.0483 898 615.95
15.08.201848.8581 489 691.19
14.08.201847.4275 687 944.35
13.08.201849.2076 834 760.16
10.08.201849.5176 234 783.40
09.08.201850.9978 048 404.23
08.08.201850.3075 310 365.17
07.08.201850.4574 885 351.75
06.08.201850.4274 594 129.64
03.08.201850.1474 103 509.52
02.08.201851.0175 347 161.28
01.08.201850.2573 414 742.54
31.07.201849.8872 735 389.07
30.07.201849.7472 213 245.71
27.07.201851.2673 920 038.12
26.07.201852.3274 618 145.32
25.07.201854.5777 558 867.62
24.07.201853.0975 169 726.23
23.07.201852.7574 421 197.08
20.07.201853.2574 956 306.26
19.07.201853.4573 796 362.17
18.07.201854.2474 764 229.74
17.07.201854.2674 411 767.92
16.07.201853.8673 339 412.70
13.07.201854.0172 631 055.10
12.07.201854.5972 907 497.86
11.07.201852.9670 748 112.15
10.07.201853.0770 169 763.77
09.07.201853.6870 285 821.86
06.07.201853.4669 677 288.77
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