All about mutual funds and asset management in Russia

Sberbank - Biotechnology (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



17.11.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.77 USD-0.13%-9.62%1.19%4.20%1.23%4.20%--
NAV36 213 071.38 USD-0.05%-8.23%-4.23%-14.02%-25.10%-29.48%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.11.201714.7736 213 071.38
16.11.201714.7936 230 360.21
15.11.201714.8336 385 113.68
14.11.201714.7536 218 256.32
13.11.201714.9336 928 019.00
10.11.201714.9737 083 542.95
09.11.201714.9537 078 819.07
08.11.201715.2037 717 284.02
07.11.201715.1737 434 973.54
03.11.201715.4037 860 171.09
02.11.201714.9936 436 789.06
01.11.201714.9636 393 270.09
31.10.201715.2236 894 882.20
30.10.201715.1336 480 374.37
27.10.201715.2936 876 917.04
26.10.201715.0836 221 066.22
25.10.201715.4337 163 456.50
24.10.201715.6337 648 273.97
23.10.201715.7237 746 312.75
20.10.201715.9238 304 272.53
19.10.201716.1738 848 829.69
18.10.201716.1538 842 545.84
17.10.201716.3439 462 397.46
16.10.201716.0839 257 720.00
13.10.201716.0139 104 092.88
12.10.201716.1739 620 657.62
11.10.201716.2339 897 979.37
10.10.201716.2139 961 058.66
09.10.201716.3240 403 232.82
06.10.201716.5441 206 809.51
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