All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



09.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.2167 USD0.70%-2.56%8.84%-4.87%13.93%8.57%46.32%89.59%
NAV6 480 521.74 USD1.03%10.96%58.54%50.80%69.92%69.79%105.07%50.16%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
09.07.20200.21676 480 521.74
08.07.20200.21526 414 194.45
07.07.20200.21606 426 073.64
06.07.20200.21736 460 622.73
03.07.20200.21676 395 558.79
02.07.20200.21516 326 469.77
30.06.20200.21536 419 868.51
29.06.20200.21946 497 639.40
26.06.20200.21816 405 055.92
25.06.20200.22076 411 207.34
23.06.20200.22116 315 934.40
22.06.20200.21916 204 265.70
19.06.20200.21796 188 347.72
18.06.20200.21595 884 869.70
17.06.20200.21525 781 561.46
16.06.20200.21255 636 381.68
15.06.20200.21325 633 309.35
11.06.20200.21985 782 443.51
10.06.20200.22215 881 509.48
09.06.20200.22245 840 327.75
08.06.20200.22005 762 830.30
05.06.20200.21885 684 562.67
04.06.20200.22095 479 664.15
03.06.20200.22255 366 095.62
02.06.20200.22235 285 625.38
01.06.20200.21985 193 557.82
29.05.20200.21705 062 174.61
28.05.20200.21885 082 093.33
27.05.20200.21414 926 107.43
26.05.20200.21434 861 707.05
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