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
06.08.20190.488111 359 242.46
05.08.20190.487311 281 360.17
02.08.20190.498811 489 554.23
01.08.20190.511811 780 486.13
31.07.20190.514011 790 154.20
30.07.20190.511611 688 643.80
29.07.20190.516611 791 725.11
26.07.20190.513211 734 578.10
25.07.20190.508611 622 557.54
24.07.20190.503711 505 547.28
23.07.20190.506811 571 939.08
22.07.20190.505211 496 213.76
19.07.20190.507411 519 637.66
18.07.20190.508111 562 577.78
17.07.20190.505311 535 119.72
16.07.20190.509611 605 893.16
15.07.20190.508411 565 816.06
12.07.20190.512711 620 104.88
11.07.20190.507511 467 432.58
10.07.20190.515011 631 956.08
09.07.20190.512011 534 955.49
08.07.20190.515511 612 420.13
05.07.20190.520511 698 966.58
04.07.20190.520011 677 381.71
03.07.20190.518811 651 476.81
02.07.20190.515711 659 917.86
01.07.20190.515111 670 422.84
28.06.20190.505511 431 247.06
27.06.20190.508411 513 386.10
26.06.20190.510111 538 929.50
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