All about mutual funds and asset management in Russia

Sberbank – Natural Resources (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



11.12.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share24.49 USD0.61%0.17%9.75%--21.76%101.16%30.83%
NAV84 016 630.17 USD0.69%-4.10%50.90%--316.62%656.69%1 239.26%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.12.201824.4984 016 630.17
10.12.201824.3583 443 555.81
07.12.201824.7884 878 310.59
06.12.201824.6084 153 225.20
05.12.201825.0487 391 880.98
04.12.201824.9686 330 387.55
03.12.201824.7386 042 351.90
30.11.201824.0982 995 230.34
29.11.201823.9982 627 939.95
28.11.201824.0283 199 130.30
27.11.201823.5382 262 716.18
26.11.201823.5584 246 004.37
23.11.201823.7883 750 823.68
22.11.201823.9684 714 968.33
21.11.201824.0485 256 907.46
20.11.201823.7783 755 410.17
19.11.201824.1285 184 991.28
16.11.201823.7984 095 551.59
15.11.201823.3883 258 118.52
14.11.201823.5484 282 573.16
13.11.201823.6084 700 252.55
12.11.201824.0686 519 103.78
09.11.201824.4587 608 661.94
08.11.201824.7488 195 961.56
07.11.201824.8888 466 396.26
06.11.201824.8088 131 817.64
02.11.201824.4487 102 267.69
01.11.201824.3786 901 983.84
31.10.201824.1686 101 185.94
30.10.201823.6084 140 668.43
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