All about mutual funds and asset management in Russia

VTB - Gas&Oil Sector (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.3488 USD-0.91%8.12%9.48%16.46%8.93%26.51%71.74%6.76%
NAV15 438 292.35 USD-0.29%44.85%166.85%289.69%246.80%265.10%676.74%523.68%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.20180.348815 438 292.35
17.10.20180.352015 482 741.85
16.10.20180.354115 549 396.00
15.10.20180.352715 939 417.80
12.10.20180.349515 557 693.88
11.10.20180.346515 317 369.79
10.10.20180.351915 433 816.67
09.10.20180.352415 038 066.02
08.10.20180.353014 843 113.36
05.10.20180.356414 313 380.47
04.10.20180.360014 723 253.56
03.10.20180.364014 621 239.21
02.10.20180.353313 828 361.02
01.10.20180.356013 405 261.63
28.09.20180.354813 050 270.81
27.09.20180.348712 679 927.43
26.09.20180.342312 150 127.86
25.09.20180.340111 633 373.48
24.09.20180.336311 425 046.18
21.09.20180.333211 174 557.27
20.09.20180.328910 940 791.27
19.09.20180.324410 855 602.78
18.09.20180.322610 658 284.50
17.09.20180.319410 422 190.30
14.09.20180.316610 269 348.61
13.09.20180.31129 992 151.23
12.09.20180.31149 628 489.31
11.09.20180.31339 789 700.45
10.09.20180.31809 792 866.05
07.09.20180.31789 694 273.76
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