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



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.4796 USD-1.74%12.69%20.93%32.08%33.41%70.62%38.81%114.01%
NAV87 307 941.64 USD-1.43%16.31%27.15%48.08%66.62%138.58%448.79%2 750.21%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20210.479687 307 941.64
20.10.20210.488188 574 894.98
19.10.20210.485487 818 476.96
18.10.20210.483287 136 275.05
15.10.20210.481086 722 352.43
14.10.20210.477185 779 506.11
13.10.20210.476685 515 220.67
12.10.20210.481386 362 707.83
11.10.20210.479085 941 777.89
08.10.20210.472884 847 895.28
07.10.20210.470784 161 304.95
06.10.20210.471685 005 209.04
05.10.20210.478486 089 923.92
04.10.20210.462783 056 215.86
01.10.20210.455981 518 830.32
30.09.20210.452780 557 241.66
29.09.20210.454280 852 371.04
28.09.20210.449980 053 113.75
27.09.20210.448779 683 247.85
24.09.20210.442278 468 670.44
23.09.20210.439677 764 543.30
22.09.20210.435176 829 776.01
21.09.20210.425675 063 725.42
20.09.20210.425975 053 743.12
17.09.20210.433977 124 597.09
16.09.20210.436977 032 866.04
15.09.20210.439977 520 582.14
14.09.20210.431876 114 169.44
13.09.20210.431876 341 134.87
10.09.20210.421374 444 509.28
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