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

Period

Performance and NAV dynamics, USD



11.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.2717 USD1.30%-2.27%-4.90%-3.82%6.97%12.18%26.31%5.56%
NAV13 067 100.85 USD0.14%-7.56%-0.84%93.07%521.50%520.21%498.53%210.47%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.10.20190.271713 067 100.85
10.10.20190.268213 048 335.10
09.10.20190.266912 968 629.74
08.10.20190.263612 811 540.04
07.10.20190.269013 080 645.77
04.10.20190.269813 735 113.66
03.10.20190.266513 562 030.08
02.10.20190.262313 326 681.82
01.10.20190.266613 650 029.65
30.09.20190.269313 780 223.67
27.09.20190.267913 709 339.99
26.09.20190.272213 868 248.51
25.09.20190.273013 912 604.76
24.09.20190.269813 728 736.94
23.09.20190.274413 886 788.45
20.09.20190.275313 909 872.94
19.09.20190.277814 078 099.83
18.09.20190.277314 074 921.22
17.09.20190.278114 217 171.94
16.09.20190.277314 104 488.21
13.09.20190.277614 120 841.39
12.09.20190.278514 152 506.54
11.09.20190.278014 135 385.20
10.09.20190.275314 059 462.62
09.09.20190.275214 098 408.32
06.09.20190.275713 951 885.45
05.09.20190.276714 024 384.30
04.09.20190.269913 652 716.59
03.09.20190.265713 425 014.58
02.09.20190.267613 517 517.80
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