All about mutual funds and asset management in Russia

Sberbank – Financial Sector (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.71 USD-0.84%-0.03%-0.49%5.50%-0.47%-14.84%21.92%-
NAV8 624 563.24 USD-1.06%1.62%-8.63%-4.77%-25.74%-48.96%175.18%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201916.718 624 563.24
13.06.201916.858 717 257.59
11.06.201916.948 601 084.83
10.06.201916.878 592 090.82
07.06.201916.688 479 933.48
06.06.201916.768 532 049.84
05.06.201916.698 526 987.90
04.06.201916.618 481 361.64
03.06.201916.248 309 880.89
31.05.201916.258 311 525.44
30.05.201916.478 375 142.94
29.05.201916.668 483 782.54
28.05.201916.588 405 488.08
27.05.201916.678 500 462.23
24.05.201916.678 475 701.61
23.05.201916.638 449 463.18
22.05.201916.718 489 137.01
21.05.201916.898 575 481.36
20.05.201916.738 489 014.54
17.05.201916.838 538 795.23
16.05.201916.818 491 912.59
15.05.201916.588 373 130.68
14.05.201916.718 486 874.44
13.05.201916.768 535 896.61
08.05.201917.198 730 378.40
07.05.201917.268 766 538.09
06.05.201917.749 056 738.45
30.04.201917.668 984 999.03
29.04.201917.658 982 165.06
26.04.201917.558 966 538.32
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