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



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.4829 USD-0.31%11.01%18.85%21.98%23.95%13.73%77.93%-
NAV10 660 655.03 USD-0.62%9.45%8.11%-0.54%-5.60%-0.96%164.55%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
06.06.20190.464810 312 327.21
05.06.20190.460510 219 176.47
04.06.20190.457810 172 132.47
03.06.20190.460210 197 213.52
31.05.20190.453110 049 834.67
30.05.20190.453110 040 277.19
29.05.20190.453110 041 681.03
28.05.20190.45009 967 974.02
27.05.20190.453310 053 221.01
24.05.20190.454610 123 336.99
23.05.20190.453010 114 425.04
22.05.20190.454910 175 289.60
21.05.20190.449810 062 230.25
20.05.20190.44199 866 680.63
17.05.20190.44249 895 416.45
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
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