All about mutual funds and asset management in Russia

VTB - Shares of Companies with Government Participation (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



13.12.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.3978 USD-0.20%-1.78%4.46%-7.94%-16.13%-4.92%106.76%13.01%
NAV10 894 888.40 USD-0.14%-3.91%-1.18%-0.44%7.77%14.86%320.05%1 289.30%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.12.20180.397810 894 888.40
12.12.20180.398610 910 234.19
11.12.20180.403711 053 509.31
10.12.20180.400511 035 523.53
07.12.20180.407411 302 999.92
06.12.20180.406011 257 438.00
05.12.20180.413011 488 456.30
04.12.20180.415611 565 969.89
03.12.20180.414511 529 650.12
30.11.20180.405511 264 273.05
29.11.20180.405711 276 946.21
28.11.20180.404211 235 672.67
27.11.20180.401611 169 550.06
26.11.20180.400111 126 784.60
23.11.20180.407111 334 808.57
22.11.20180.408211 365 590.32
21.11.20180.408811 394 273.19
20.11.20180.403111 236 103.67
19.11.20180.409411 411 580.41
16.11.20180.407411 410 345.38
15.11.20180.400911 236 671.43
14.11.20180.402011 264 391.40
13.11.20180.405011 337 903.84
12.11.20180.412011 623 906.41
09.11.20180.415611 707 601.31
08.11.20180.423411 933 669.42
07.11.20180.425111 959 288.03
06.11.20180.423611 922 461.28
02.11.20180.416011 701 047.09
01.11.20180.415311 675 274.35
page 1 from 3