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



21.09.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.2653 USD0.76%7.63%9.90%2.08%0.84%20.54%-1.81%-20.59%
NAV3 684 884.55 USD-0.56%6.85%11.32%3.02%-8.02%24.38%32.28%14.50%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.09.20170.26533 684 884.55
20.09.20170.26333 705 512.31
19.09.20170.26463 722 855.65
18.09.20170.26563 735 805.37
15.09.20170.26193 707 745.73
14.09.20170.26273 719 967.01
13.09.20170.26233 713 623.71
12.09.20170.26293 721 473.63
11.09.20170.26253 705 217.82
08.09.20170.26153 692 312.66
07.09.20170.25763 618 162.98
06.09.20170.25533 577 251.64
05.09.20170.25463 566 390.72
04.09.20170.25343 561 594.11
01.09.20170.25143 532 767.82
31.08.20170.25083 526 011.37
30.08.20170.25173 539 797.94
29.08.20170.25043 527 460.29
28.08.20170.24843 489 303.33
25.08.20170.24893 495 728.01
24.08.20170.24793 470 997.89
23.08.20170.24833 474 622.88
22.08.20170.24923 490 084.11
21.08.20170.24653 448 767.07
18.08.20170.24683 441 702.84
17.08.20170.24593 440 686.78
16.08.20170.24483 433 171.63
15.08.20170.24723 461 388.94
14.08.20170.24563 436 259.60
11.08.20170.24653 468 298.41
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