All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share19.65 USD-0.26%3.16%5.65%-6.67%1.60%-5.09%-29.30%
NAV969 232.66 USD-0.26%3.66%3.22%--15.72%-27.03%-60.69%-61.30%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.201919.65969 232.66
08.11.201919.70971 732.29
07.11.201919.80976 321.53
06.11.201919.73971 785.36
05.11.201919.71970 713.46
01.11.201919.50960 241.32
31.10.201919.33951 682.23
30.10.201919.48959 490.91
29.10.201919.53962 425.14
28.10.201919.44958 201.38
25.10.201919.41956 708.46
24.10.201919.37954 630.91
23.10.201919.36953 850.76
22.10.201919.33960 218.96
21.10.201919.24955 588.99
18.10.201919.13950 319.85
17.10.201919.06926 774.30
16.10.201918.99932 139.75
15.10.201919.00932 598.99
14.10.201918.86925 824.88
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
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