All about mutual funds and asset management in Russia

Sberbank – Financial Sector (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share17.98 USD-0.62%7.77%8.79%-10.16%6.98%12.52%28.43%
NAV6 880 783.93 USD-0.63%0.39%-9.94%--28.59%-33.70%150.74%273.66%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.201917.986 880 783.93
08.11.201918.096 924 587.15
07.11.201918.176 971 040.70
06.11.201918.136 967 813.55
05.11.201917.796 841 407.25
01.11.201917.636 788 971.64
31.10.201917.496 780 901.89
30.10.201917.596 894 656.25
29.10.201917.606 912 047.80
28.10.201917.516 827 407.83
25.10.201917.496 849 255.63
24.10.201917.516 857 798.55
23.10.201917.536 888 366.85
22.10.201917.416 843 176.74
21.10.201917.346 862 963.33
18.10.201917.196 829 318.33
17.10.201917.046 785 554.62
16.10.201917.076 965 122.41
15.10.201917.066 940 090.15
14.10.201916.826 906 323.72
11.10.201916.696 854 212.41
10.10.201916.406 617 586.00
09.10.201916.346 953 452.62
08.10.201916.326 972 595.55
07.10.201916.446 955 002.46
04.10.201916.396 918 855.26
03.10.201916.276 894 991.77
02.10.201916.366 963 682.30
01.10.201916.847 210 469.84
30.09.201917.147 388 369.48
page 1 from 3