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



15.08.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.11 USD-0.55%-6.13%-3.05%-2.83%-3.50%-4.51%-16.25%-37.07%
NAV914 368.27 USD-0.55%-8.23%-8.74%-19.96%-28.83%-33.64%-64.55%-62.66%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
04.07.201919.651 016 091.25
03.07.201919.551 010 929.70
02.07.201919.461 007 302.42
01.07.201919.411 004 424.62
28.06.201919.351 001 339.60
27.06.201919.22994 764.39
26.06.201919.26997 053.97
25.06.201919.391 003 515.15
24.06.201919.391 003 523.79
21.06.201919.331 000 394.35
20.06.201918.99982 868.68
19.06.201919.09987 900.74
18.06.201919.15990 962.11
17.06.201918.89977 997.64
14.06.201918.96988 908.50
13.06.201918.97989 465.74
11.06.201918.95988 314.09
10.06.201918.82981 247.20
07.06.201918.78979 482.66
06.06.201918.59987 556.46
05.06.201918.53988 752.87
04.06.201918.39984 874.15
03.06.201918.16973 985.65
31.05.201917.93962 476.40
30.05.201918.07969 747.69
29.05.201917.98964 757.01
28.05.201918.20976 094.32
27.05.201918.23977 630.04
24.05.201918.20975 996.96
23.05.201918.16973 804.46
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