All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.1532 USD-5.02%-3.77%13.15%22.46%25.78%32.99%16.59%157.05%
NAV9 437 175.98 USD-3.87%14.30%46.84%62.91%82.38%65.16%-22.74%164.32%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.01.20200.15898 012 518.56
14.01.20200.16188 003 162.72
13.01.20200.15757 782 789.51
10.01.20200.15457 725 970.89
09.01.20200.15237 614 957.05
31.12.20190.14477 267 146.61
30.12.20190.14447 253 583.30
27.12.20190.14577 299 662.53
26.12.20190.14527 188 014.86
25.12.20190.14417 157 322.15
24.12.20190.14387 128 755.59
23.12.20190.14297 035 886.59
20.12.20190.14206 977 430.38
19.12.20190.14256 937 269.44
18.12.20190.14427 033 663.71
17.12.20190.14266 722 473.77
16.12.20190.14186 688 151.45
13.12.20190.13906 541 894.65
12.12.20190.13736 464 631.12
11.12.20190.13756 483 043.47
10.12.20190.13656 510 043.80
09.12.20190.13626 495 482.06
06.12.20190.13486 424 985.62
05.12.20190.13306 322 171.92
04.12.20190.13316 320 851.67
03.12.20190.13236 269 988.93
02.12.20190.13566 465 951.64
29.11.20190.13496 471 200.85
28.11.20190.13476 402 011.43
27.11.20190.13546 426 996.56
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