All about mutual funds and asset management in Russia

Sberbank - America (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share26.14 USD-1.35%-3.47%-2.81%1.68%-1.53%7.27%33.92%23.18%
NAV12 910 880.57 USD-1.19%-22.44%39.68%64.22%57.33%61.11%-4.42%229.78%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.201826.1412 910 880.57
17.10.201826.5013 065 821.26
16.10.201826.3513 158 247.61
15.10.201825.6513 267 366.53
12.10.201825.8013 632 810.45
11.10.201825.6713 614 108.27
10.10.201826.2913 894 051.34
09.10.201826.9714 240 377.02
08.10.201827.1614 259 258.53
05.10.201827.2414 368 541.17
04.10.201827.9314 867 576.52
03.10.201827.7614 881 635.95
02.10.201827.5115 037 612.54
01.10.201827.5715 391 559.80
28.09.201827.3615 479 631.08
27.09.201827.4315 521 093.38
26.09.201827.4415 874 693.87
25.09.201827.3016 019 361.04
24.09.201827.3115 918 279.10
21.09.201827.5816 526 746.90
20.09.201827.4616 534 796.54
19.09.201827.0316 367 554.19
18.09.201827.0816 646 457.12
17.09.201827.1516 679 275.78
14.09.201827.1717 973 585.28
13.09.201827.0617 549 708.05
12.09.201826.8415 699 830.03
11.09.201827.2915 609 087.37
10.09.201827.6615 357 203.94
07.09.201827.6215 159 477.20
page 1 from 3