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



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.3935 USD-0.46%8.16%15.06%16.25%24.29%30.04%85.61%-
NAV26 270 380.58 USD-0.36%16.29%36.03%55.89%155.81%406.70%788.88%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.20190.393526 270 380.58
13.06.20190.395326 365 780.02
11.06.20190.392226 048 824.44
10.06.20190.385625 396 944.58
07.06.20190.383525 199 585.23
06.06.20190.384025 209 132.35
05.06.20190.382425 120 395.17
04.06.20190.383325 115 660.96
03.06.20190.386625 292 394.40
31.05.20190.382724 996 658.87
30.05.20190.383824 999 422.44
29.05.20190.382724 845 297.22
28.05.20190.378224 178 668.88
27.05.20190.380724 307 059.17
24.05.20190.381624 355 926.16
23.05.20190.382124 368 109.15
22.05.20190.383824 441 548.19
21.05.20190.378123 741 091.61
20.05.20190.371023 116 011.19
17.05.20190.370423 084 291.73
16.05.20190.369322 941 811.18
15.05.20190.362922 563 235.40
14.05.20190.363822 589 535.67
13.05.20190.358122 178 131.59
08.05.20190.363422 754 518.34
07.05.20190.364722 647 406.09
06.05.20190.370722 989 520.50
30.04.20190.370422 878 217.04
29.04.20190.370923 141 161.01
26.04.20190.372023 164 291.52
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