All about mutual funds and asset management in Russia

Sberbank – Financial Sector (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share17.07 USD0.02%-0.74%-2.37%-2.22%5.72%0.59%8.68%20.15%
NAV6 965 122.41 USD0.36%-8.78%-18.41%-24.73%-25.56%-35.35%116.59%260.35%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
27.09.201917.017 292 379.38
26.09.201916.957 268 323.03
25.09.201917.167 372 365.93
24.09.201916.857 276 304.85
23.09.201917.127 407 232.37
20.09.201917.077 363 245.61
19.09.201917.067 362 549.36
18.09.201917.277 492 640.05
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
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