All about mutual funds and asset management in Russia

Gazprombank - International Dividend Fund (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.61 USD-3.52%-6.49%-5.83%2.38%2.09%-0.71%-8.89%-25.57%
NAV1 177 207.17 USD-2.42%9.18%17.68%29.11%20.41%2.52%-47.59%-62.86%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.02.202018.611 177 207.17
26.02.202019.291 206 414.49
25.02.202019.441 212 863.27
21.02.202020.151 225 739.72
20.02.202020.211 215 859.41
19.02.202020.281 218 422.76
18.02.202020.171 212 124.36
17.02.202020.351 220 038.19
14.02.202020.301 216 649.58
13.02.202020.261 190 357.53
12.02.202020.271 159 172.39
11.02.202020.201 156 058.50
10.02.202020.061 148 760.30
07.02.202020.121 147 523.00
06.02.202020.241 143 546.00
05.02.202020.171 139 701.28
04.02.202019.951 126 990.14
03.02.202019.701 112 972.69
31.01.202019.661 110 712.98
30.01.202019.791 118 041.37
29.01.202019.951 111 672.59
28.01.202019.991 083 178.41
27.01.202019.901 078 222.95
24.01.202020.171 101 144.91
23.01.202020.141 075 247.82
22.01.202020.351 079 574.67
21.01.202020.271 013 960.89
20.01.202020.341 017 692.59
17.01.202020.361 018 526.05
16.01.202020.341 028 360.49
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