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



21.11.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.2768 USD1.76%1.32%12.29%9.54%0.84%20.93%15.43%-8.13%
NAV3 942 307.36 USD1.23%-5.53%14.31%13.84%3.51%26.11%59.21%36.40%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.11.20170.27683 942 307.36
20.11.20170.27203 894 324.15
17.11.20170.26993 875 194.38
16.11.20170.26943 926 831.51
15.11.20170.27393 997 475.12
14.11.20170.28054 069 954.78
13.11.20170.28054 093 930.58
10.11.20170.28174 082 224.95
09.11.20170.28344 123 078.27
08.11.20170.28764 179 054.11
07.11.20170.28584 159 173.36
03.11.20170.27463 984 396.68
02.11.20170.27323 970 095.35
01.11.20170.27443 966 168.82
31.10.20170.27414 089 354.10
30.10.20170.27064 067 271.50
27.10.20170.27114 075 617.30
26.10.20170.26764 014 229.91
25.10.20170.26853 999 345.78
24.10.20170.27284 163 114.89
23.10.20170.27164 112 318.13
20.10.20170.27324 173 017.59
19.10.20170.27294 183 044.57
18.10.20170.27574 228 455.62
17.10.20170.27644 241 130.94
16.10.20170.27474 215 467.44
13.10.20170.27324 183 066.51
12.10.20170.27194 161 228.91
11.10.20170.27164 131 079.46
10.10.20170.26874 086 861.55
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