All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



14.01.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.3060 USD2.79%7.94%30.43%41.67%49.12%29.33%61.31%241.52%
NAV22 800 241.18 USD3.20%41.36%122.00%241.86%432.14%411.83%408.96%679.72%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.01.20210.306022 800 241.18
13.01.20210.297722 093 666.93
12.01.20210.300522 121 582.21
11.01.20210.304822 495 463.97
31.12.20200.291521 519 388.54
30.12.20200.292321 579 436.53
29.12.20200.292321 078 438.38
28.12.20200.294620 689 752.00
25.12.20200.289219 608 438.62
24.12.20200.284818 724 295.68
23.12.20200.282218 412 398.36
22.12.20200.282818 308 266.47
21.12.20200.284718 174 158.44
18.12.20200.288217 990 466.33
17.12.20200.288317 227 065.06
16.12.20200.286916 878 092.14
15.12.20200.287316 729 539.90
14.12.20200.283516 129 677.93
11.12.20200.278215 541 453.03
10.12.20200.278715 421 368.54
09.12.20200.273315 063 984.98
08.12.20200.273314 884 706.02
07.12.20200.271114 306 737.69
04.12.20200.265014 003 125.55
03.12.20200.261513 835 527.69
02.12.20200.261113 812 303.11
01.12.20200.258713 673 609.56
30.11.20200.254013 129 526.39
27.11.20200.257313 241 350.69
26.11.20200.256913 197 252.20
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