All about mutual funds and asset management in Russia

Sberbank – Global Internet (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



19.09.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share49.76 USD-0.27%6.48%8.93%27.45%47.21%36.60%17.63%39.98%
NAV36 933 586.72 USD-0.18%5.05%11.88%23.00%35.53%14.42%-30.81%1 423.75%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.09.201749.7636 933 586.72
18.09.201749.8936 999 781.19
15.09.201749.3437 078 104.80
14.09.201749.1934 537 915.95
13.09.201749.9834 694 781.66
12.09.201749.7334 054 308.26
11.09.201749.1533 601 403.63
08.09.201748.0532 386 740.57
07.09.201747.8032 246 943.36
06.09.201747.1531 784 881.51
05.09.201747.1631 909 922.64
04.09.201747.5632 432 652.53
01.09.201747.0632 076 865.45
31.08.201746.5732 017 449.51
30.08.201746.4932 341 402.59
29.08.201746.4432 952 672.67
28.08.201745.8533 044 135.15
25.08.201746.3933 597 392.75
24.08.201746.9134 421 748.27
23.08.201747.2334 690 631.90
22.08.201746.9234 827 976.78
21.08.201746.3934 871 375.54
18.08.201746.7335 159 567.62
17.08.201746.3934 885 081.50
16.08.201746.4234 938 796.19
15.08.201746.3934 916 585.31
14.08.201746.2135 253 598.82
11.08.201745.8836 194 424.50
10.08.201746.1436 373 153.94
09.08.201746.8736 580 110.02
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