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



14.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.3484 USD-0.23%0.78%4.28%12.97%9.25%14.15%109.88%14.04%
NAV18 599 027.41 USD0.06%4.86%18.54%179.52%318.59%354.83%871.31%758.74%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.02.20190.348418 599 027.41
13.02.20190.349218 587 077.76
12.02.20190.356018 950 427.98
11.02.20190.351818 674 313.11
08.02.20190.352318 582 057.32
07.02.20190.355418 731 117.74
06.02.20190.358918 867 062.67
05.02.20190.360919 026 317.09
04.02.20190.357118 734 301.98
01.02.20190.356719 031 204.90
31.01.20190.354218 926 126.47
30.01.20190.352618 914 082.52
29.01.20190.351618 846 033.89
28.01.20190.349418 624 551.07
25.01.20190.350718 335 683.17
24.01.20190.347618 169 675.65
23.01.20190.349818 296 038.52
22.01.20190.347618 136 594.12
21.01.20190.348918 152 319.29
18.01.20190.348618 103 511.71
17.01.20190.344717 802 662.07
16.01.20190.343517 684 861.26
15.01.20190.344417 690 823.13
14.01.20190.345717 736 363.03
11.01.20190.345817 611 952.01
10.01.20190.343617 357 876.11
09.01.20190.329116 489 537.34
29.12.20180.326416 386 911.64
28.12.20180.325716 344 405.37
27.12.20180.319215 967 412.74
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