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VTB - Future Technology Fund (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.2978 USD-4.15%-5.61%0.24%12.38%11.87%11.16%17.71%31.60%
NAV14 852 959.84 USD-3.76%4.38%11.64%11.87%48.35%369.64%516.63%438.67%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.02.20200.297814 852 959.84
26.02.20200.310715 432 971.08
25.02.20200.309815 364 956.92
21.02.20200.330716 322 530.14
20.02.20200.337716 526 664.36
19.02.20200.340616 662 907.69
18.02.20200.337216 452 440.69
17.02.20200.338816 389 190.71
14.02.20200.337416 280 451.68
13.02.20200.336916 147 606.94
12.02.20200.337515 992 561.94
11.02.20200.334515 553 967.31
10.02.20200.333815 465 822.32
07.02.20200.330315 262 547.88
06.02.20200.332115 341 081.20
05.02.20200.329015 163 120.31
04.02.20200.329115 143 080.78
03.02.20200.322014 792 903.75
31.01.20200.316514 511 223.20
30.01.20200.320914 720 242.94
29.01.20200.320514 600 872.06
28.01.20200.320714 505 654.57
27.01.20200.315514 229 212.54
24.01.20200.323214 534 015.27
23.01.20200.324714 627 418.18
22.01.20200.324114 570 453.58
21.01.20200.323914 542 800.21
20.01.20200.324714 551 751.97
17.01.20200.323714 468 754.60
16.01.20200.322114 310 357.38
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