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



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.5136 USD-0.17%9.84%4.92%25.82%30.22%30.12%71.77%94.32%
NAV12 584 851.83 USD0.45%14.19%16.48%27.75%18.65%11.11%148.94%160.31%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.20190.513612 584 851.83
16.09.20190.514512 528 816.38
13.09.20190.502512 224 639.42
12.09.20190.497812 051 173.42
11.09.20190.497712 012 632.10
10.09.20190.493511 869 469.31
09.09.20190.490511 799 021.76
06.09.20190.489511 754 624.20
05.09.20190.487711 730 587.67
04.09.20190.480211 551 729.10
03.09.20190.475811 414 064.24
02.09.20190.478111 450 474.44
30.08.20190.473911 353 552.14
29.08.20190.473711 356 941.52
28.08.20190.470311 211 081.20
27.08.20190.469411 172 903.60
26.08.20190.473611 235 473.31
23.08.20190.472711 221 420.00
22.08.20190.470111 109 072.63
21.08.20190.467311 030 580.27
20.08.20190.465910 987 918.20
19.08.20190.467911 038 000.56
16.08.20190.467611 020 640.51
15.08.20190.475111 174 624.02
14.08.20190.474711 185 824.77
13.08.20190.481911 312 942.61
12.08.20190.483011 299 412.28
09.08.20190.483611 295 415.89
08.08.20190.487611 372 706.26
07.08.20190.483911 289 952.56
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