All about mutual funds and asset management in Russia

Sberbank - Biotechnology (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



14.12.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.99 USD-2.27%1.58%-5.99%4.37%2.50%12.07%--
NAV39 884 050.28 USD-3.39%10.12%-0.88%-9.93%-15.52%-11.17%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.12.201714.9939 884 050.28
13.12.201715.3441 283 313.54
12.12.201715.1440 399 726.57
11.12.201715.2339 233 086.51
08.12.201715.1939 271 772.19
07.12.201715.0239 317 024.80
06.12.201714.8438 245 989.44
05.12.201714.7738 094 848.00
04.12.201715.0338 308 653.03
01.12.201715.1736 920 891.78
30.11.201715.1536 793 190.11
29.11.201714.9036 331 504.12
28.11.201714.9236 423 456.24
27.11.201714.7635 962 366.84
24.11.201714.9636 645 727.33
23.11.201714.9936 698 017.71
22.11.201714.7936 293 774.45
21.11.201714.9036 655 001.20
20.11.201714.7436 255 908.06
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
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