All about mutual funds and asset management in Russia

Sberbank-Money (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.80 USD-0.09%1.72%2.67%5.64%11.08%3.40%--
NAV12 365 046.42 USD-0.10%161.17%333.05%313.34%199.10%126.11%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201916.8012 365 046.42
13.06.201916.8212 377 285.30
11.06.201916.7412 314 361.06
10.06.201916.6811 183 412.12
07.06.201916.6210 449 368.83
06.06.201916.649 805 874.32
05.06.201916.6310 045 872.00
04.06.201916.539 981 593.22
03.06.201916.589 248 661.74
31.05.201916.657 751 519.61
30.05.201916.687 767 729.12
29.05.201916.777 841 733.06
28.05.201916.807 845 260.23
27.05.201916.766 281 020.68
24.05.201916.796 295 641.31
23.05.201916.806 302 775.03
22.05.201916.786 293 668.39
21.05.201916.754 718 026.97
20.05.201916.734 720 091.29
17.05.201916.774 733 018.40
16.05.201916.694 704 765.27
15.05.201916.574 672 582.24
14.05.201916.524 734 443.75
13.05.201916.584 761 640.69
08.05.201916.573 226 436.12
07.05.201916.533 244 269.47
06.05.201916.723 282 028.81
30.04.201916.723 282 308.53
29.04.201916.673 273 103.32
26.04.201916.273 215 683.30
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