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
25.11.20200.253012 949 421.57
24.11.20200.253012 775 904.08
23.11.20200.251312 490 822.97
20.11.20200.252512 512 815.98
19.11.20200.254212 426 662.37
18.11.20200.254012 282 346.22
17.11.20200.251012 008 236.98
16.11.20200.252612 034 708.44
13.11.20200.248511 847 660.67
12.11.20200.247411 743 665.15
11.11.20200.246711 629 860.99
10.11.20200.244211 440 523.86
09.11.20200.244611 423 051.75
06.11.20200.242211 304 417.48
05.11.20200.234010 896 564.26
03.11.20200.230010 651 805.31
02.11.20200.228810 751 185.46
30.10.20200.226110 494 158.00
29.10.20200.228710 598 372.52
28.10.20200.228910 614 855.08
27.10.20200.236110 806 393.84
26.10.20200.236810 743 093.69
23.10.20200.237510 696 918.11
22.10.20200.238510 646 580.04
21.10.20200.233210 330 347.63
20.10.20200.233210 315 053.99
19.10.20200.231310 280 670.07
16.10.20200.231310 292 434.61
15.10.20200.232510 255 335.52
14.10.20200.234610 270 527.88
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