All about mutual funds and asset management in Russia

Sberbank - America (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



24.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share27.63 USD-0.08%3.72%3.21%24.80%1.18%7.55%38.60%29.05%
NAV10 720 220.64 USD-0.92%-4.01%-15.38%-3.98%-32.65%18.40%18.98%18.15%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.06.201927.6310 720 220.64
21.06.201927.6510 819 604.32
20.06.201927.4110 828 095.07
19.06.201927.3910 999 152.12
18.06.201927.4011 100 195.62
17.06.201927.1211 122 291.18
14.06.201927.0711 112 519.53
13.06.201927.2811 237 334.40
11.06.201927.0611 054 137.76
10.06.201927.0411 010 619.68
07.06.201926.8910 933 801.71
06.06.201926.7710 961 475.87
05.06.201926.5510 851 300.98
04.06.201926.2310 742 250.59
03.06.201925.7510 599 428.04
31.05.201925.9810 761 998.39
30.05.201926.3410 916 298.95
29.05.201926.5410 948 519.11
28.05.201926.4910 938 379.45
27.05.201926.6511 040 089.59
24.05.201926.6411 167 585.43
23.05.201926.7611 309 382.64
22.05.201926.8311 335 476.31
21.05.201927.0111 456 619.71
20.05.201926.7011 342 459.00
17.05.201927.0611 493 917.96
16.05.201926.9811 481 344.46
15.05.201926.6011 377 689.08
14.05.201926.5411 330 634.27
13.05.201926.5711 367 948.86
page 1 from 3