All about mutual funds and asset management in Russia

Sberbank-Money (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share17.34 USD-0.84%-5.20%-0.77%3.95%3.48%6.27%--
NAV209 472 044.96 USD-0.13%15.35%59.89%166.93%3 235.00%7 412.64%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.01.202018.38174 359 693.46
14.01.202018.52172 393 992.26
13.01.202018.43169 026 324.11
10.01.202018.43168 945 667.97
09.01.202018.23167 168 985.39
31.12.201918.21166 989 071.29
30.12.201918.17166 594 292.02
27.12.201918.24167 148 855.82
26.12.201918.25167 246 444.05
25.12.201918.10165 863 729.17
24.12.201918.06159 672 654.08
23.12.201918.01154 459 326.10
20.12.201917.97154 061 678.32
19.12.201917.95153 902 334.00
18.12.201917.98149 306 728.99
17.12.201917.89148 566 314.79
16.12.201917.95144 288 656.26
13.12.201917.76142 773 075.98
12.12.201917.65141 925 725.13
11.12.201917.65141 862 670.27
10.12.201917.60138 284 054.72
09.12.201917.59135 118 921.73
06.12.201917.57134 949 591.85
05.12.201917.46134 090 754.99
04.12.201917.47134 158 507.59
03.12.201917.39130 423 140.78
02.12.201917.48131 096 852.81
29.11.201917.46130 977 866.26
28.11.201917.50131 213 018.27
27.11.201917.47131 010 143.50
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