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
20.10.20210.153717 673 773.99
19.10.20210.152217 256 908.87
18.10.20210.151216 508 544.53
15.10.20210.150516 447 195.02
14.10.20210.151116 522 835.03
13.10.20210.147616 145 391.49
12.10.20210.147716 154 365.63
11.10.20210.146415 960 400.17
08.10.20210.145315 808 463.68
07.10.20210.144415 710 790.68
06.10.20210.142915 517 203.69
05.10.20210.143215 537 232.37
04.10.20210.141015 075 687.77
01.10.20210.141514 988 981.78
30.09.20210.141114 953 770.31
29.09.20210.141113 454 028.52
28.09.20210.140013 356 090.78
27.09.20210.140912 489 807.89
24.09.20210.141412 525 720.78
23.09.20210.141512 468 807.84
22.09.20210.141012 443 284.41
21.09.20210.139612 339 802.23
20.09.20210.140412 422 728.61
17.09.20210.143712 726 321.13
16.09.20210.143612 729 901.71
15.09.20210.144412 872 769.11
14.09.20210.143912 844 270.07
13.09.20210.145312 973 577.59
10.09.20210.144512 829 633.89
09.09.20210.143512 742 180.91
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