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
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
28.03.20190.41669 908 435.95
27.03.20190.419410 003 238.11
26.03.20190.420610 042 153.74
25.03.20190.423410 130 997.74
22.03.20190.422210 089 613.27
21.03.20190.422210 095 852.18
20.03.20190.422010 111 956.96
19.03.20190.416710 019 083.98
18.03.20190.41109 888 739.11
15.03.20190.40829 851 104.14
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