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



13.12.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.3372 USD-0.41%0.18%8.35%9.44%6.71%19.79%77.85%8.49%
NAV17 267 105.18 USD-0.45%8.59%72.81%228.95%313.35%324.64%811.42%642.26%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.12.20180.337217 267 105.18
12.12.20180.338617 345 207.76
11.12.20180.342517 342 866.74
10.12.20180.341317 250 766.18
07.12.20180.346917 434 123.70
06.12.20180.343717 205 561.61
05.12.20180.349517 329 129.94
04.12.20180.347717 123 011.92
03.12.20180.345416 642 850.62
30.11.20180.336015 916 117.67
29.11.20180.335215 854 770.23
28.11.20180.335315 758 422.64
27.11.20180.330015 640 327.57
26.11.20180.329715 592 692.17
23.11.20180.333015 781 223.27
22.11.20180.337115 973 482.30
21.11.20180.338816 021 078.83
20.11.20180.336515 883 346.67
19.11.20180.341716 141 674.94
16.11.20180.338815 986 823.31
15.11.20180.333115 747 999.99
14.11.20180.334115 690 364.47
13.11.20180.336615 900 920.10
12.11.20180.342916 007 568.97
09.11.20180.346315 963 932.80
08.11.20180.352416 281 949.63
07.11.20180.354616 525 718.48
06.11.20180.353816 338 190.16
02.11.20180.348015 775 590.00
01.11.20180.348615 670 363.81
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