All about mutual funds and asset management in Russia

Sberbank – Power Energy (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



20.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share22.07 USD0.51%2.85%24.18%37.37%40.72%49.77%20.10%146.70%
NAV22 360 701.07 USD3.09%45.22%100.81%122.43%117.08%101.84%-26.25%203.27%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.02.202022.0722 360 701.07
19.02.202021.9621 690 516.30
18.02.202022.0920 646 693.25
17.02.202022.3120 390 520.62
14.02.202022.0819 527 680.52
13.02.202022.1919 416 992.47
12.02.202021.4218 786 327.16
11.02.202021.1918 342 915.29
10.02.202021.2317 985 121.37
07.02.202021.4718 096 302.84
06.02.202021.2617 692 968.46
05.02.202021.2217 159 186.70
04.02.202020.9316 836 943.24
03.02.202021.1316 659 623.46
31.01.202021.1116 357 521.93
30.01.202021.6416 096 478.68
29.01.202021.4015 602 902.95
28.01.202021.3116 059 523.37
27.01.202021.2615 601 690.30
24.01.202021.5216 296 527.35
23.01.202021.2315 744 483.45
22.01.202021.2015 811 580.64
21.01.202021.3715 570 467.00
20.01.202021.4615 397 436.57
17.01.202021.3314 948 104.61
16.01.202021.0514 580 997.00
15.01.202020.8014 212 097.39
14.01.202021.1214 178 323.90
13.01.202020.7013 543 098.53
10.01.202020.4113 260 676.83
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