All about mutual funds and asset management in Russia

VTB - Metallurgical Fund (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.3893 USD-0.76%9.51%14.84%15.73%27.89%66.94%119.57%203.67%
NAV45 602 386.62 USD-0.72%7.91%18.38%36.56%88.15%341.44%1 099.48%1 379.47%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20210.389345 602 386.62
20.10.20210.392345 931 704.47
19.10.20210.392746 270 826.47
18.10.20210.390046 227 273.89
15.10.20210.381045 161 897.92
14.10.20210.379845 019 040.58
13.10.20210.375144 614 019.74
12.10.20210.377944 759 258.60
11.10.20210.376244 577 138.50
08.10.20210.369243 901 198.51
07.10.20210.360543 068 020.06
06.10.20210.353741 927 541.93
05.10.20210.350841 653 586.81
04.10.20210.348041 295 925.64
01.10.20210.354842 227 309.40
30.09.20210.353242 110 473.81
29.09.20210.353242 486 305.31
28.09.20210.355342 644 971.85
27.09.20210.361343 269 537.29
24.09.20210.364343 223 623.80
23.09.20210.366143 445 193.94
22.09.20210.365743 413 589.19
21.09.20210.355542 257 999.09
20.09.20210.356342 391 809.91
17.09.20210.366743 585 501.29
16.09.20210.368743 957 601.96
15.09.20210.374944 453 308.48
14.09.20210.372343 812 390.89
13.09.20210.379544 736 725.63
10.09.20210.376244 215 502.08
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