All about mutual funds and asset management in Russia

Gazprombank - The global food basket (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



16.05.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.84 USD0.85%-2.08%1.07%-0.26%-1.74%-4.56%-15.69%-40.61%
NAV1 010 222.56 USD0.83%-5.63%-11.56%-21.69%-27.47%-31.65%-61.30%-59.56%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.05.201918.841 010 222.56
15.05.201918.681 001 922.46
14.05.201918.56995 438.03
13.05.201918.50992 614.13
08.05.201918.921 015 010.80
07.05.201918.961 016 840.21
06.05.201919.371 039 217.69
30.04.201919.471 044 716.80
29.04.201919.331 037 198.17
26.04.201919.231 031 729.33
25.04.201919.161 028 253.47
24.04.201919.361 039 005.61
23.04.201919.411 042 131.31
22.04.201919.341 038 309.90
19.04.201919.351 038 655.28
18.04.201919.351 075 706.10
17.04.201919.331 075 612.25
16.04.201919.241 070 453.82
15.04.201919.181 067 141.62
12.04.201919.071 061 122.91
11.04.201919.061 066 287.97
10.04.201919.011 063 288.61
09.04.201919.071 066 623.76
08.04.201919.221 074 855.84
05.04.201919.231 075 630.28
04.04.201919.141 101 128.25
03.04.201919.071 096 952.96
02.04.201918.961 092 220.62
01.04.201918.951 108 787.01
29.03.201918.791 099 589.24
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