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VTB - Fund of the Shares of Infrastructural Companies (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share28.65 USD-0.32%7.17%6.86%-13.80%18.11%36.00%101.47%
NAV1 541 610.14 USD-5.56%5.18%6.50%--0.21%-1.01%0.29%136.86%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.201928.651 541 610.14
08.11.201928.751 632 417.27
07.11.201928.911 641 692.95
06.11.201928.821 633 720.87
05.11.201928.191 600 787.86
01.11.201928.101 595 237.70
31.10.201927.921 585 142.30
30.10.201928.021 594 044.83
29.10.201927.921 584 913.88
28.10.201927.601 569 103.61
25.10.201927.491 592 308.60
24.10.201927.731 605 876.33
23.10.201927.641 517 645.12
22.10.201927.601 515 508.60
21.10.201927.411 514 397.85
18.10.201927.441 506 008.47
17.10.201927.371 501 850.26
16.10.201927.231 495 863.18
15.10.201926.861 476 774.23
14.10.201926.891 478 380.72
11.10.201926.741 465 742.56
10.10.201926.761 467 049.98
09.10.201926.571 455 899.07
08.10.201926.541 454 099.01
07.10.201926.501 451 918.31
04.10.201926.301 440 950.10
03.10.201926.391 446 176.62
02.10.201926.671 461 220.04
01.10.201927.271 500 642.48
30.09.201927.501 513 262.19
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