All about mutual funds and asset management in Russia

Sberbank – Financial Sector (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share17.33 USD0.82%6.96%4.27%2.53%10.96%2.27%12.92%8.58%
NAV7 682 721.34 USD0.62%2.54%-10.59%-19.02%-14.35%-34.95%151.37%280.07%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.201917.337 682 721.34
16.09.201917.197 635 341.32
13.09.201917.227 703 914.45
12.09.201917.077 793 029.48
11.09.201917.167 857 405.20
10.09.201917.047 785 657.00
09.09.201916.827 699 662.14
06.09.201916.557 578 168.61
05.09.201916.497 564 685.13
04.09.201916.138 147 266.48
03.09.201916.138 133 618.14
02.09.201916.248 216 018.40
30.08.201916.227 474 521.08
29.08.201916.267 476 854.35
28.08.201916.077 613 437.48
27.08.201915.977 568 846.33
26.08.201916.087 728 658.83
23.08.201915.897 558 543.77
22.08.201916.067 614 159.23
21.08.201915.917 508 162.45
20.08.201916.067 437 810.34
19.08.201916.437 602 041.40
16.08.201916.217 492 057.16
15.08.201916.047 449 736.61
14.08.201915.857 288 518.21
13.08.201916.287 499 707.34
12.08.201916.277 508 042.34
09.08.201916.537 639 921.14
08.08.201916.607 674 234.26
07.08.201916.427 654 817.65
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