All about mutual funds and asset management in Russia

Sberbank-Money (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share17.30 USD1.01%3.80%2.60%3.86%8.99%13.74%--
NAV88 437 351.06 USD1.00%12.73%612.88%2 941.28%2 884.22%2 025.35%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.201917.3088 437 351.06
16.09.201917.1387 558 443.09
13.09.201916.9385 004 488.11
12.09.201916.8784 690 534.52
11.09.201916.8684 679 004.13
10.09.201916.8384 522 710.92
09.09.201916.7183 914 223.04
06.09.201916.7081 568 449.74
05.09.201916.5880 993 500.62
04.09.201916.4780 463 342.11
03.09.201916.5477 797 192.43
02.09.201916.5777 963 474.35
30.08.201916.4977 567 473.91
29.08.201916.5877 962 916.87
28.08.201916.6178 116 294.81
27.08.201916.6878 475 610.43
26.08.201916.7778 888 811.41
23.08.201916.7678 847 749.65
22.08.201916.5978 061 922.13
21.08.201916.4777 488 009.36
20.08.201916.5077 639 105.79
19.08.201916.6578 354 310.67
16.08.201916.6778 448 111.65
15.08.201916.8379 216 204.23
14.08.201916.7478 761 328.79
13.08.201916.7879 011 966.03
12.08.201916.8279 237 373.91
09.08.201916.8579 353 648.84
08.08.201916.8579 381 098.86
07.08.201916.8379 253 200.51
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