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
23.10.20190.515613 172 489.94
22.10.20190.514313 123 667.75
21.10.20190.506012 918 002.18
18.10.20190.505812 928 702.26
17.10.20190.500412 784 753.68
16.10.20190.498812 738 503.48
15.10.20190.494712 620 150.31
14.10.20190.495112 626 191.56
11.10.20190.492412 544 622.50
10.10.20190.487712 392 583.43
09.10.20190.486412 235 950.10
08.10.20190.484112 159 449.41
07.10.20190.485912 189 214.57
04.10.20190.479812 036 048.94
03.10.20190.479112 003 975.12
02.10.20190.481212 001 931.92
01.10.20190.491812 220 102.82
30.09.20190.495112 267 520.06
27.09.20190.499312 383 181.36
26.09.20190.496812 313 025.80
25.09.20190.500412 406 290.11
24.09.20190.500412 367 327.16
23.09.20190.506812 518 495.41
20.09.20190.505112 452 650.80
19.09.20190.506312 457 304.12
18.09.20190.511512 588 683.92
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
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