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



19.07.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.5074 USD-0.14%2.30%15.84%22.59%22.47%16.00%75.03%80.76%
NAV11 519 637.66 USD-0.37%4.21%14.88%8.54%-1.27%-2.90%142.89%1 193.37%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.07.20190.507411 519 637.66
18.07.20190.508111 562 577.78
17.07.20190.505311 535 119.72
16.07.20190.509611 605 893.16
15.07.20190.508411 565 816.06
12.07.20190.512711 620 104.88
11.07.20190.507511 467 432.58
10.07.20190.515011 631 956.08
09.07.20190.512011 534 955.49
08.07.20190.515511 612 420.13
05.07.20190.520511 698 966.58
04.07.20190.520011 677 381.71
03.07.20190.518811 651 476.81
02.07.20190.515711 659 917.86
01.07.20190.515111 670 422.84
28.06.20190.505511 431 247.06
27.06.20190.508411 513 386.10
26.06.20190.510111 538 929.50
25.06.20190.505011 429 319.34
24.06.20190.508611 503 617.02
21.06.20190.503611 269 927.91
20.06.20190.503811 268 925.81
19.06.20190.496011 053 950.17
18.06.20190.494410 973 608.77
17.06.20190.489510 804 724.66
14.06.20190.482910 660 655.03
13.06.20190.484410 727 210.21
11.06.20190.471510 456 457.47
10.06.20190.469610 424 122.15
07.06.20190.466210 340 484.12
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