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



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share19.05 USD-0.25%4.27%0.82%1.15%7.02%-2.42%-9.26%-32.19%
NAV941 300.28 USD-0.25%2.10%-3.75%-15.39%-22.66%-32.06%-62.40%-60.75%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
30.08.201918.40915 485.86
29.08.201918.35912 848.60
28.08.201918.19904 888.30
27.08.201918.18911 816.88
26.08.201918.14911 069.73
23.08.201918.26921 333.23
22.08.201918.40928 433.77
21.08.201918.42929 649.94
20.08.201918.39927 686.74
19.08.201918.43930 228.10
16.08.201918.27921 961.94
15.08.201918.11914 368.27
14.08.201918.21919 459.05
13.08.201918.55936 349.28
12.08.201918.44931 100.20
09.08.201918.60939 035.44
08.08.201918.70943 906.43
07.08.201918.40936 373.34
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