All about mutual funds and asset management in Russia

Sberbank – Financial Sector (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



28.05.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.26 USD-2.65%2.10%-18.74%-26.60%-17.47%-20.00%-34.14%-5.72%
NAV5 133 388.65 USD0.25%14.56%-11.95%-26.72%-32.57%-38.93%24.48%118.24%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.05.202013.265 133 388.65
27.05.202013.625 120 650.19
26.05.202012.844 834 433.71
25.05.202012.354 602 935.61
22.05.202012.484 601 945.94
21.05.202012.304 497 506.68
20.05.202012.474 537 253.28
19.05.202012.314 438 772.40
18.05.202012.514 490 246.74
15.05.202011.914 222 045.12
14.05.202012.194 319 213.25
13.05.202012.024 246 462.15
12.05.202012.184 255 650.60
08.05.202012.644 405 401.44
07.05.202012.524 363 029.37
06.05.202012.624 385 207.99
30.04.202013.135 443 112.64
29.04.202013.215 206 813.12
28.04.202012.994 480 835.32
27.04.202012.804 415 955.17
24.04.202012.364 260 190.43
23.04.202012.014 158 029.57
22.04.202012.384 288 428.62
21.04.202012.634 371 260.18
20.04.202012.754 375 485.56
17.04.202012.814 392 628.13
16.04.202012.454 251 996.66
15.04.202012.824 383 582.95
14.04.202013.034 447 754.47
13.04.202013.105 378 650.54
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