All about mutual funds and asset management in Russia

Sberbank-Money (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



19.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.13 USD0.73%0.81%1.38%4.65%-2.41%-9.94%--
NAV2 707 332.72 USD-0.63%-2.80%-32.37%-41.19%-39.37%-32.73%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.02.201916.132 707 332.72
18.02.201916.012 724 495.04
15.02.201916.112 730 670.81
14.02.201916.282 759 368.07
13.02.201916.242 766 258.78
12.02.201916.252 765 425.97
11.02.201916.282 769 477.64
08.02.201916.162 763 899.28
07.02.201916.222 773 641.79
06.02.201916.272 779 911.90
05.02.201916.252 772 494.31
04.02.201916.232 801 103.40
01.02.201916.292 810 977.98
31.01.201916.112 773 571.55
30.01.201916.062 753 539.20
29.01.201916.152 773 682.22
28.01.201916.162 773 778.84
25.01.201916.122 767 881.86
24.01.201916.042 758 740.69
23.01.201915.992 746 552.57
22.01.201916.032 766 999.19
21.01.201916.042 783 034.95
18.01.201916.002 785 372.34
17.01.201915.922 772 849.85
16.01.201915.872 767 183.18
15.01.201915.842 868 855.96
14.01.201915.902 903 222.38
11.01.201915.902 907 684.24
10.01.201915.842 894 292.43
09.01.201915.312 795 574.47
page 1 from 3