All about mutual funds and asset management in Russia

Sberbank - Financial Sector (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



13.08.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.93 USD-1.07%4.22%15.93%-24.68%-22.38%-14.43%-27.79%12.24%
NAV6 996 779.08 USD0.96%34.92%64.77%-0.73%1.55%-6.71%8.17%322.27%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.08.202013.936 996 779.08
12.08.202014.086 929 959.71
11.08.202013.896 516 334.48
10.08.202013.765 313 527.54
07.08.202013.815 552 074.54
06.08.202013.635 300 372.28
05.08.202013.535 186 900.10
04.08.202013.375 118 741.87
03.08.202013.455 125 575.08
31.07.202013.475 120 236.98
30.07.202013.615 197 403.24
29.07.202013.735 511 120.65
28.07.202013.626 160 552.01
27.07.202013.546 112 603.39
24.07.202013.676 157 539.34
23.07.202013.715 876 186.90
22.07.202013.625 436 857.88
21.07.202013.505 420 642.12
20.07.202013.465 393 050.57
17.07.202013.585 147 942.79
16.07.202013.745 260 612.94
15.07.202013.705 245 347.99
14.07.202013.585 302 512.20
13.07.202013.375 186 053.68
10.07.202013.405 201 735.52
09.07.202013.035 059 028.06
08.07.202013.186 271 801.09
07.07.202013.265 160 515.08
06.07.202013.756 540 957.02
03.07.202013.387 517 815.13
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