All about mutual funds and asset management in Russia

VTB - Fund of Small and Medium-sized Companies (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



20.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.4004 USD0.13%1.32%20.68%33.96%41.78%44.08%39.37%152.30%
NAV3 866 483.79 USD3.28%20.67%51.93%77.61%78.56%64.80%34.96%448.16%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.02.20200.40043 866 483.79
19.02.20200.39993 743 635.32
18.02.20200.39953 758 237.62
17.02.20200.40383 943 236.81
14.02.20200.40083 834 211.86
13.02.20200.40383 837 913.01
12.02.20200.39453 708 209.97
11.02.20200.39113 592 251.05
10.02.20200.39063 476 809.35
07.02.20200.39563 499 706.46
06.02.20200.39453 472 668.10
05.02.20200.39353 497 199.95
04.02.20200.38843 376 439.91
03.02.20200.38953 272 087.97
31.01.20200.38913 257 451.49
30.01.20200.39623 306 756.22
29.01.20200.39143 246 303.42
28.01.20200.39163 257 785.25
27.01.20200.38963 234 232.77
24.01.20200.39553 421 553.22
23.01.20200.39233 367 635.31
22.01.20200.38913 194 094.14
21.01.20200.39273 193 397.69
20.01.20200.39523 204 312.55
17.01.20200.38883 149 661.80
16.01.20200.38333 082 550.66
15.01.20200.37923 061 477.89
14.01.20200.38393 088 879.11
13.01.20200.37803 041 175.12
10.01.20200.37383 004 792.72
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