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



16.05.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.4436 USD1.39%1.28%8.12%8.89%10.62%0.09%67.08%56.14%
NAV9 927 521.42 USD1.36%-1.34%-1.88%-13.00%-15.59%-7.85%150.50%987.46%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.05.20190.44369 927 521.42
15.05.20190.43759 794 055.82
14.05.20190.43509 739 799.22
13.05.20190.42459 538 208.29
08.05.20190.43359 751 334.69
07.05.20190.43429 788 567.68
06.05.20190.43979 903 919.00
30.04.20190.43659 831 950.61
29.04.20190.43759 864 861.76
26.04.20190.43529 828 829.40
25.04.20190.43869 934 415.19
24.04.20190.442210 022 424.27
23.04.20190.443810 048 617.64
22.04.20190.442910 125 872.69
19.04.20190.438010 027 843.36
18.04.20190.438310 061 808.28
17.04.20190.438210 031 006.09
16.04.20190.438010 062 769.52
15.04.20190.43459 987 838.76
12.04.20190.435910 107 552.68
11.04.20190.432510 079 658.63
10.04.20190.434910 159 893.96
09.04.20190.426610 041 718.08
08.04.20190.42359 967 546.25
05.04.20190.41969 882 004.66
04.04.20190.41869 875 966.74
03.04.20190.41649 834 545.04
02.04.20190.41589 828 552.13
01.04.20190.42009 930 478.36
29.03.20190.41569 831 652.70
page 1 from 2