All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



11.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share19.05 USD2.23%0.14%-0.48%-0.07%4.01%0.42%-7.61%-34.57%
NAV935 037.76 USD2.23%-0.70%-5.38%-12.31%-24.84%-28.68%-61.58%-63.34%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.10.201919.05935 037.76
10.10.201918.63914 609.00
09.10.201918.40902 901.15
08.10.201918.38902 255.31
07.10.201918.69917 191.26
04.10.201918.60912 793.79
03.10.201918.41903 529.71
02.10.201918.42910 290.15
01.10.201918.96936 990.10
30.09.201919.04940 814.27
27.09.201919.07942 116.58
26.09.201918.92933 690.55
25.09.201918.96935 346.19
24.09.201918.99937 097.18
23.09.201919.02939 890.05
20.09.201919.08942 773.83
19.09.201919.14945 794.83
18.09.201919.04940 924.28
17.09.201919.05941 300.28
16.09.201919.10943 704.00
13.09.201919.20948 903.83
12.09.201919.15946 451.99
11.09.201919.02941 614.19
10.09.201918.81931 233.74
09.09.201918.80930 391.72
06.09.201918.75932 563.00
05.09.201918.70930 435.59
04.09.201918.51920 898.35
03.09.201918.33911 673.44
02.09.201918.40915 473.79
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