All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share27.58 USD0.31%9.62%10.58%14.65%19.82%7.86%67.17%-
NAV1 471 931.81 USD0.32%7.42%6.77%-6.66%-12.07%-31.38%153.92%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201927.581 471 931.81
13.06.201927.501 467 237.84
11.06.201927.051 445 491.07
10.06.201926.601 427 213.28
07.06.201926.451 420 236.77
06.06.201926.421 418 742.05
05.06.201926.021 416 679.57
04.06.201925.841 406 566.04
03.06.201925.851 391 457.45
31.05.201925.871 401 503.81
30.05.201925.781 396 360.68
29.05.201926.011 420 063.09
28.05.201926.001 411 685.49
27.05.201925.881 405 784.95
24.05.201925.881 405 558.23
23.05.201925.721 397 204.32
22.05.201925.891 417 673.86
21.05.201925.791 407 291.60
20.05.201925.531 390 918.01
17.05.201925.591 397 999.82
16.05.201925.501 392 758.72
15.05.201925.321 380 221.53
14.05.201925.161 370 231.00
13.05.201925.311 378 185.90
08.05.201925.821 406 335.67
07.05.201925.861 411 952.43
06.05.201926.001 419 516.83
30.04.201926.011 429 976.05
29.04.201926.071 433 168.44
26.04.201926.121 435 871.79
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