All about mutual funds and asset management in Russia

Sberbank-Money (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



17.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.78 USD0.01%0.71%5.38%5.29%1.24%2.97%--
NAV3 009 702.45 USD3.12%3.50%8.54%-28.44%-41.26%-20.06%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.04.201916.783 009 702.45
16.04.201916.782 918 689.96
15.04.201916.712 903 939.62
12.04.201916.732 932 860.26
11.04.201916.662 949 679.58
10.04.201916.632 943 826.51
09.04.201916.492 918 048.87
08.04.201916.462 911 390.57
05.04.201916.482 915 996.04
04.04.201916.522 922 674.73
03.04.201916.432 904 408.21
02.04.201916.452 904 589.30
01.04.201916.632 935 248.79
29.03.201916.552 928 505.64
28.03.201916.492 787 149.20
27.03.201916.762 848 742.04
26.03.201916.672 842 165.91
25.03.201916.862 889 761.75
22.03.201916.872 889 944.64
21.03.201916.722 911 677.20
20.03.201916.712 909 474.50
19.03.201916.612 891 286.40
18.03.201916.432 865 463.76
15.03.201916.662 907 896.94
14.03.201916.372 855 326.56
13.03.201916.322 825 412.66
12.03.201916.242 811 575.74
11.03.201916.262 823 809.23
07.03.201916.302 828 137.32
06.03.201916.312 827 674.62
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