All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.61 USD-3.52%-6.49%-5.83%2.38%2.09%-0.71%-8.89%-25.57%
NAV1 177 207.17 USD-2.42%9.18%17.68%29.11%20.41%2.52%-47.59%-62.86%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.01.202020.291 026 362.12
14.01.202020.201 021 982.86
13.01.202020.161 019 724.16
10.01.202020.131 018 613.23
09.01.202020.091 016 384.96
31.12.201920.081 015 728.79
30.12.201920.061 014 974.67
27.12.201920.131 018 220.28
26.12.201920.121 017 958.22
25.12.201920.111 019 532.14
24.12.201920.101 030 063.43
23.12.201920.071 034 870.72
20.12.201920.131 038 454.15
19.12.201919.981 030 510.57
18.12.201919.961 029 335.01
17.12.201919.981 030 678.32
16.12.201920.011 034 922.14
13.12.201919.801 024 082.03
12.12.201919.921 030 259.08
11.12.201919.751 021 178.28
10.12.201919.781 019 419.66
09.12.201919.81997 872.49
06.12.201919.851 001 836.74
05.12.201919.61989 690.38
04.12.201919.63990 856.52
03.12.201919.39978 669.29
02.12.201919.65991 952.06
29.11.201919.76997 339.44
28.11.201919.791 001 661.55
27.11.201919.761 000 368.62
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