All about mutual funds and asset management in Russia

VTB - Power Energy (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.1341 USD-0.37%-7.84%-8.02%-7.52%-4.96%-1.61%20.05%17.12%
NAV15 869 861.34 USD-0.57%-6.63%24.40%41.79%59.41%76.34%188.07%83.39%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.20210.134115 869 861.34
02.12.20210.134615 960 860.61
01.12.20210.132315 699 483.15
30.11.20210.130315 441 204.65
29.11.20210.129915 416 146.32
26.11.20210.131515 484 700.91
25.11.20210.136316 055 505.70
24.11.20210.135115 909 925.41
23.11.20210.137216 104 705.03
22.11.20210.137716 156 191.05
19.11.20210.141216 582 188.57
18.11.20210.142816 774 929.07
17.11.20210.144216 972 868.23
16.11.20210.145117 093 183.59
15.11.20210.146117 179 832.62
12.11.20210.147117 299 284.23
11.11.20210.148817 444 762.17
10.11.20210.146017 116 848.76
09.11.20210.146817 157 313.07
08.11.20210.146317 090 549.11
03.11.20210.145516 997 642.53
02.11.20210.146717 059 354.74
01.11.20210.149217 251 503.71
29.10.20210.147617 051 156.75
28.10.20210.150617 397 250.47
27.10.20210.153017 656 872.96
26.10.20210.153117 678 307.13
25.10.20210.151717 225 021.76
22.10.20210.150317 021 709.00
21.10.20210.150917 366 460.69
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