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



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.4318 USD0.21%11.15%9.18%25.56%27.94%35.19%98.16%57.65%
NAV39 858 828.59 USD0.36%18.20%50.56%105.62%136.28%282.44%1 265.34%1 310.19%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.20190.431839 858 828.59
16.09.20190.430939 717 001.25
13.09.20190.414537 935 989.97
12.09.20190.415137 869 448.59
11.09.20190.417937 978 730.16
10.09.20190.412437 316 569.18
09.09.20190.411237 130 267.25
06.09.20190.412537 091 238.11
05.09.20190.410136 859 154.86
04.09.20190.408236 735 445.34
03.09.20190.407836 578 899.39
02.09.20190.402636 078 081.58
30.08.20190.393935 154 898.75
29.08.20190.394735 230 643.45
28.08.20190.392134 947 536.25
27.08.20190.389434 606 610.73
26.08.20190.394234 981 470.53
23.08.20190.393334 764 752.46
22.08.20190.392434 570 259.99
21.08.20190.390134 236 202.80
20.08.20190.391434 222 616.56
19.08.20190.391734 044 231.32
16.08.20190.388533 720 783.81
15.08.20190.394934 564 963.81
14.08.20190.394834 452 222.33
13.08.20190.401835 023 782.12
12.08.20190.402935 017 653.79
09.08.20190.403534 821 428.62
08.08.20190.406634 279 192.29
07.08.20190.402933 784 130.53
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