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

Period

Performance and NAV dynamics, USD



01.06.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.2198 USD1.29%6.96%5.12%11.18%13.30%19.78%50.65%82.26%
NAV5 193 557.82 USD2.60%20.10%27.87%36.37%30.53%32.41%63.39%6.96%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
25.05.20200.21444 836 011.37
22.05.20200.21234 761 568.11
21.05.20200.20904 654 248.40
20.05.20200.21074 689 780.53
19.05.20200.20584 565 959.85
18.05.20200.20444 538 874.58
15.05.20200.19914 392 020.92
14.05.20200.19864 356 035.87
13.05.20200.20094 394 113.26
12.05.20200.20204 351 813.34
08.05.20200.20064 285 211.24
07.05.20200.20134 272 755.98
06.05.20200.20394 333 427.19
30.04.20200.20554 324 425.29
29.04.20200.20254 224 649.46
28.04.20200.20284 232 999.61
27.04.20200.20104 168 637.31
24.04.20200.19774 151 594.31
23.04.20200.19644 108 564.91
22.04.20200.19584 091 387.10
21.04.20200.19594 505 183.78
20.04.20200.19934 567 525.99
17.04.20200.19604 441 192.04
16.04.20200.19824 472 782.20
15.04.20200.19714 132 618.58
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