All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



13.08.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.11 USD-0.85%6.50%19.16%-10.60%-7.60%-2.36%-5.42%-20.44%
NAV1 256 316.26 USD-0.89%6.94%20.16%5.54%27.94%34.17%-33.49%-68.95%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.08.202018.111 256 316.26
12.08.202018.261 267 592.64
11.08.202018.261 274 485.93
10.08.202018.101 268 237.91
07.08.202017.671 238 092.86
06.08.202017.571 230 930.94
05.08.202017.661 236 661.93
04.08.202017.471 223 368.18
03.08.202017.421 219 924.87
31.07.202017.251 207 909.74
30.07.202017.441 221 134.33
29.07.202017.611 233 178.11
28.07.202017.561 229 551.95
27.07.202017.461 222 747.11
24.07.202017.511 219 552.30
23.07.202017.621 227 543.51
22.07.202017.521 219 950.82
21.07.202017.511 219 852.98
20.07.202017.201 198 015.86
17.07.202017.421 203 305.52
16.07.202017.511 209 760.55
15.07.202017.381 200 793.89
14.07.202016.981 173 349.92
13.07.202017.001 174 840.23
10.07.202016.741 156 470.47
09.07.202016.471 138 084.39
08.07.202016.771 158 459.22
07.07.202017.031 169 583.78
06.07.202017.151 177 989.32
03.07.202016.961 165 004.54
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