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



18.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.3667 USD0.19%5.95%5.19%5.13%15.10%22.44%72.65%33.20%
NAV21 834 183.11 USD-0.08%11.89%20.61%41.43%277.40%451.13%629.89%889.33%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.04.20190.366721 834 183.11
17.04.20190.366021 852 322.32
16.04.20190.366421 851 221.62
15.04.20190.361821 442 751.83
12.04.20190.364021 540 074.18
11.04.20190.360821 316 248.35
10.04.20190.363621 420 614.90
09.04.20190.357821 056 076.20
08.04.20190.356420 920 943.30
05.04.20190.353420 709 768.41
04.04.20190.354820 679 654.39
03.04.20190.354520 547 894.78
02.04.20190.354820 529 335.42
01.04.20190.358720 797 947.64
29.03.20190.355220 551 169.80
28.03.20190.353820 675 646.98
27.03.20190.355020 727 363.41
26.03.20190.355020 635 852.89
25.03.20190.358220 433 265.82
22.03.20190.359720 461 633.67
21.03.20190.358920 365 005.36
20.03.20190.357620 214 820.00
19.03.20190.351319 868 513.89
18.03.20190.346119 514 390.08
15.03.20190.343919 384 857.32
14.03.20190.342019 311 627.85
13.03.20190.341719 242 582.17
12.03.20190.340719 186 610.22
11.03.20190.342819 200 247.26
07.03.20190.344919 272 478.07
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