All about mutual funds and asset management in Russia

Sberbank – Natural Resources (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



18.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share26.00 USD0.21%4.54%5.34%5.84%15.98%22.81%78.21%59.51%
NAV90 539 419.67 USD0.21%2.59%4.25%3.04%174.72%327.69%419.66%1 503.24%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.04.201926.0090 539 419.67
17.04.201925.9590 346 558.06
16.04.201925.8890 408 875.56
15.04.201925.5189 589 779.72
12.04.201925.7590 573 832.60
11.04.201925.4989 654 413.66
10.04.201925.6790 242 290.98
09.04.201925.4289 073 079.62
08.04.201925.4489 331 214.68
05.04.201925.2888 881 112.12
04.04.201925.3589 806 409.18
03.04.201925.2889 638 160.00
02.04.201925.2989 405 016.66
01.04.201925.5490 282 796.15
29.03.201925.3189 304 275.57
28.03.201925.2289 001 168.85
27.03.201925.3189 678 501.76
26.03.201925.3489 762 005.02
25.03.201925.5490 446 120.65
22.03.201925.6890 955 963.18
21.03.201925.6191 085 794.47
20.03.201925.5490 687 571.02
19.03.201925.2589 502 706.54
18.03.201924.8888 252 666.70
15.03.201924.8088 090 311.29
14.03.201924.6287 437 182.51
13.03.201924.6387 866 722.78
12.03.201924.4687 306 641.01
11.03.201924.5488 162 953.54
07.03.201924.7288 923 493.80
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