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



21.03.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.88 USD0.79%0.03%9.51%-4.76%-2.71%-3.55%-14.63%-39.69%
NAV1 111 269.94 USD0.79%-3.93%-5.25%-21.99%-22.39%-25.92%-57.90%-50.21%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.03.201918.881 111 269.94
20.03.201918.731 102 522.60
19.03.201919.011 122 657.83
18.03.201918.801 110 795.30
15.03.201918.831 112 476.66
14.03.201918.631 100 504.45
13.03.201918.701 110 884.49
12.03.201918.551 103 544.54
11.03.201918.471 098 955.78
07.03.201918.391 094 342.67
06.03.201918.671 110 906.26
05.03.201918.691 112 137.00
04.03.201918.711 140 181.06
01.03.201918.671 137 675.03
28.02.201918.711 140 039.82
27.02.201918.741 148 251.30
26.02.201918.881 156 887.40
25.02.201918.991 163 448.54
22.02.201918.931 159 960.22
21.02.201918.871 156 675.42
20.02.201918.801 152 019.53
19.02.201918.631 141 565.18
18.02.201918.661 143 221.75
15.02.201918.641 142 328.49
14.02.201918.631 141 790.73
13.02.201918.701 146 647.78
12.02.201918.661 144 772.11
11.02.201918.421 150 069.40
08.02.201918.401 148 742.15
07.02.201918.491 154 149.83
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