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



16.08.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.3147 USD0.58%-2.57%-0.79%0.67%16.82%28.55%52.92%14.10%
NAV7 089 799.53 USD0.31%17.68%47.68%67.56%80.55%106.51%209.20%221.62%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.08.20180.31477 089 799.53
15.08.20180.31297 067 782.28
14.08.20180.30846 653 916.80
13.08.20180.31436 733 564.91
10.08.20180.31596 647 572.76
09.08.20180.32866 820 659.36
08.08.20180.32536 714 419.21
07.08.20180.32666 610 090.24
06.08.20180.32486 677 850.32
03.08.20180.32526 655 257.22
02.08.20180.32826 634 810.42
01.08.20180.33146 581 844.08
31.07.20180.32836 437 513.69
30.07.20180.32206 172 313.80
27.07.20180.32176 107 477.49
26.07.20180.32076 059 372.10
25.07.20180.31935 991 225.35
24.07.20180.31605 822 918.33
23.07.20180.31535 801 809.67
20.07.20180.31625 783 494.11
19.07.20180.31995 899 898.21
18.07.20180.31865 785 427.81
17.07.20180.32176 090 470.50
16.07.20180.32306 024 891.17
13.07.20180.32345 957 939.23
12.07.20180.32295 922 958.49
11.07.20180.32365 868 182.02
10.07.20180.32205 789 627.83
09.07.20180.32105 491 984.88
06.07.20180.31695 393 742.54
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