All about mutual funds and asset management in Russia

Sberbank – Natural Resources (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



19.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share24.68 USD0.28%-0.04%2.33%13.22%11.21%8.97%100.18%31.95%
NAV89 605 369.55 USD0.52%3.17%5.19%104.76%239.00%279.65%581.20%1 219.91%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.02.201924.6889 605 369.55
18.02.201924.6189 143 680.66
15.02.201924.7489 471 435.16
14.02.201924.8389 433 359.13
13.02.201924.8488 916 356.89
12.02.201925.3590 670 372.39
11.02.201925.0989 616 153.72
08.02.201925.1589 607 645.54
07.02.201925.3091 066 338.40
06.02.201925.5691 905 194.52
05.02.201925.6692 630 138.94
04.02.201925.3791 376 246.76
01.02.201925.4191 164 252.07
31.01.201925.1390 032 151.82
30.01.201925.0889 692 655.56
29.01.201925.0188 755 073.16
28.01.201924.8088 207 928.64
25.01.201924.9388 442 788.40
24.01.201924.5987 249 519.02
23.01.201924.7887 897 464.28
22.01.201924.6087 047 061.65
21.01.201924.6687 145 317.04
18.01.201924.6986 851 871.54
17.01.201924.4085 689 019.56
16.01.201924.2684 768 535.13
15.01.201924.3685 250 902.93
14.01.201924.5385 652 036.87
11.01.201924.6486 030 022.15
10.01.201924.4985 487 823.69
09.01.201923.4081 027 995.37
page 1 from 3