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
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
06.08.201916.557 693 202.41
05.08.201916.487 686 531.71
02.08.201917.228 049 755.09
01.08.201917.138 012 690.99
31.07.201917.398 182 605.60
30.07.201917.448 296 487.09
29.07.201917.708 448 392.26
26.07.201917.778 481 585.38
25.07.201917.618 371 865.42
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