All about mutual funds and asset management in Russia

Gazprombank - Gold (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



09.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share26.73 USD-0.44%5.37%7.40%16.33%19.14%28.75%40.76%33.43%
NAV5 369 456.14 USD-1.36%7.29%2.16%17.83%23.69%40.42%62.83%33.37%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
09.07.202026.735 369 456.14
08.07.202026.855 443 439.27
07.07.202026.545 381 295.35
06.07.202026.425 326 684.87
03.07.202026.365 265 501.93
02.07.202026.305 239 257.95
30.06.202026.415 250 234.65
29.06.202026.245 193 628.82
26.06.202026.115 160 568.23
25.06.202026.055 127 340.75
23.06.202026.135 141 083.86
22.06.202026.005 115 031.12
19.06.202025.715 057 590.87
18.06.202025.465 005 241.22
17.06.202025.475 006 458.69
16.06.202025.424 993 893.56
15.06.202025.405 002 714.02
11.06.202025.765 074 782.60
10.06.202025.345 031 091.41
09.06.202025.375 004 536.42
08.06.202024.974 927 342.30
05.06.202024.824 898 179.48
04.06.202025.254 976 180.32
03.06.202025.095 009 439.98
02.06.202025.655 120 735.73
01.06.202025.675 122 773.57
29.05.202025.715 214 627.24
28.05.202025.505 172 150.84
27.05.202025.225 116 658.43
26.05.202025.505 166 495.55
page 1 from 2