All about mutual funds and asset management in Russia

Gazprombank - Gold (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



05.12.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share21.79 USD0.24%-0.82%-3.89%11.72%14.76%19.53%14.94%3.03%
NAV4 210 322.01 USD0.15%0.28%4.76%12.14%19.87%27.94%21.49%-5.93%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
05.12.201921.794 210 322.01
04.12.201921.744 203 970.47
03.12.201921.874 229 854.45
02.12.201921.674 190 919.57
29.11.201921.574 172 247.81
28.11.201921.484 154 776.65
27.11.201921.464 151 117.89
26.11.201921.494 156 117.71
25.11.201921.494 156 737.69
22.11.201921.644 187 522.83
21.11.201921.624 184 911.96
20.11.201921.694 201 310.69
19.11.201921.784 217 506.88
18.11.201921.794 221 125.67
15.11.201921.714 207 230.90
14.11.201921.764 215 147.89
13.11.201921.684 184 195.68
12.11.201921.464 101 653.89
11.11.201921.514 113 330.68
08.11.201921.694 143 154.59
07.11.201921.774 158 291.81
06.11.201922.194 240 425.29
05.11.201921.974 198 458.10
01.11.201922.434 285 927.00
31.10.201922.444 286 871.31
30.10.201922.194 235 894.82
29.10.201922.134 224 108.98
28.10.201922.134 241 690.12
25.10.201922.414 264 375.89
24.10.201922.244 231 867.47
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