All about mutual funds and asset management in Russia

VTB - Consumer Sector (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



20.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.3078 USD0.20%-2.93%9.77%13.96%12.95%17.03%-9.36%48.48%
NAV2 262 152.18 USD0.14%-7.44%3.99%-0.43%-6.40%-9.81%-27.61%24.96%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.02.20200.30782 262 152.18
19.02.20200.30722 258 890.52
18.02.20200.30662 251 233.89
17.02.20200.30982 348 228.77
14.02.20200.30742 342 025.14
13.02.20200.31152 388 203.45
12.02.20200.30852 370 185.70
11.02.20200.30552 367 057.36
10.02.20200.30602 383 803.77
07.02.20200.31052 413 611.96
06.02.20200.31172 407 344.38
05.02.20200.31232 395 583.61
04.02.20200.31092 378 986.45
03.02.20200.31112 343 944.26
31.01.20200.31012 306 710.63
30.01.20200.31622 351 553.42
29.01.20200.31452 372 569.16
28.01.20200.31282 368 335.55
27.01.20200.31362 372 997.52
24.01.20200.31652 395 647.79
23.01.20200.31422 370 064.07
22.01.20200.31512 395 780.48
21.01.20200.31682 428 560.56
20.01.20200.31712 443 952.63
17.01.20200.31352 421 642.39
16.01.20200.30832 397 140.10
15.01.20200.30352 351 054.25
14.01.20200.30682 571 259.98
13.01.20200.30742 575 450.89
10.01.20200.30732 592 913.54
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