All about mutual funds and asset management in Russia

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
14.04.20200.20524 284 662.26
13.04.20200.20124 189 777.45
10.04.20200.20094 156 260.06
09.04.20200.19914 087 639.78
08.04.20200.19474 001 119.72
07.04.20200.18943 879 961.19
06.04.20200.18453 741 318.87
03.04.20200.17933 612 209.45
02.04.20200.17833 585 883.20
01.04.20200.17803 578 261.50
31.03.20200.18243 640 581.26
30.03.20200.17873 549 843.21
27.03.20200.17473 438 191.99
26.03.20200.18073 551 093.93
25.03.20200.17503 438 715.76
24.03.20200.16733 293 348.91
23.03.20200.15903 049 585.36
20.03.20200.15713 000 892.81
19.03.20200.15702 989 468.09
18.03.20200.15823 046 463.87
17.03.20200.16583 213 227.67
16.03.20200.16823 299 054.76
13.03.20200.17203 358 562.15
12.03.20200.17673 379 150.17
11.03.20200.19273 694 733.91
10.03.20200.20543 908 980.22
06.03.20200.21294 019 482.15
05.03.20200.21474 056 659.23
04.03.20200.21254 096 362.57
03.03.20200.21144 083 662.86
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