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



05.12.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.5178 USD-0.29%-2.23%6.17%12.44%27.54%25.38%52.52%156.72%
NAV13 301 126.83 USD-0.09%-2.56%13.39%30.16%33.83%15.78%110.53%268.02%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
05.12.20190.517813 301 126.83
04.12.20190.519313 313 166.54
03.12.20190.514513 181 551.20
02.12.20190.526813 481 475.07
29.11.20190.526013 442 935.12
28.11.20190.526213 518 120.58
27.11.20190.527813 503 561.74
26.11.20190.532313 606 995.09
25.11.20190.537013 668 830.87
22.11.20190.532413 523 643.41
21.11.20190.530913 427 141.66
20.11.20190.532413 352 403.02
19.11.20190.534913 410 635.99
18.11.20190.531213 437 544.95
15.11.20190.529713 382 959.41
14.11.20190.527913 337 366.92
13.11.20190.535813 918 321.11
12.11.20190.536413 880 345.71
11.11.20190.538213 934 865.69
08.11.20190.537913 913 474.41
07.11.20190.541514 012 345.52
06.11.20190.539113 928 946.25
05.11.20190.529613 651 268.52
01.11.20190.524513 511 251.50
31.10.20190.519613 363 241.94
30.10.20190.522913 436 396.99
29.10.20190.517613 362 514.33
28.10.20190.512513 169 466.62
25.10.20190.516413 287 822.91
24.10.20190.518513 268 608.75
page 1 from 3