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
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
06.08.201918.38935 531.80
05.08.201918.48940 817.42
02.08.201918.78955 716.99
01.08.201919.31990 320.05
31.07.201919.29989 304.24
30.07.201919.31990 285.62
29.07.201919.23986 073.51
26.07.201919.25987 021.12
25.07.201919.30989 769.57
24.07.201919.31989 999.02
23.07.201919.31990 127.24
22.07.201919.23986 254.60
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