All about mutual funds and asset management in Russia

Sberbank - America (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



13.08.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share27.00 USD-0.57%2.04%5.86%7.15%9.53%15.97%33.93%37.28%
NAV10 347 139.05 USD3.32%13.05%34.01%37.61%31.51%31.58%-34.79%144.29%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.08.201827.0010 347 139.05
10.08.201827.1610 015 131.09
09.08.201828.0510 278 839.94
08.08.201827.5510 050 176.91
07.08.201827.009 833 762.89
06.08.201827.079 740 553.61
03.08.201826.859 614 888.25
02.08.201827.129 697 163.47
01.08.201826.789 544 368.27
31.07.201826.499 397 305.49
30.07.201826.219 281 660.29
27.07.201826.539 390 375.86
26.07.201826.769 459 064.64
25.07.201826.999 527 199.59
24.07.201826.489 170 943.22
23.07.201826.369 109 545.80
20.07.201826.589 146 074.46
19.07.201826.759 199 687.48
18.07.201826.899 243 454.31
17.07.201826.709 216 813.33
16.07.201826.479 170 168.61
13.07.201826.469 152 676.04
12.07.201826.499 183 105.48
11.07.201825.919 196 808.39
10.07.201826.099 264 895.43
09.07.201826.149 203 718.53
06.07.201825.959 209 610.05
05.07.201825.789 270 383.18
04.07.201825.649 198 120.40
03.07.201825.699 217 734.92
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