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

Period

Performance and NAV dynamics, USD



03.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share22.83 USD1.77%-22.40%--13.52%-22.07%-10.23%-11.51%87.01%
NAV1 190 585.55 USD1.79%-26.20%--17.67%-24.01%-14.79%-68.04%176.65%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.04.202022.831 190 585.55
02.04.202022.431 169 688.49
01.04.202022.361 166 094.39
31.03.202022.521 169 434.04
30.03.202021.891 136 081.88
27.03.202021.391 107 292.74
26.03.202022.401 154 152.49
25.03.202022.011 133 940.27
24.03.202021.271 085 881.09
23.03.202020.651 053 872.93
20.03.202020.121 029 856.25
19.03.202020.181 032 692.61
18.03.202020.281 037 913.32
17.03.202021.231 085 959.26
16.03.202021.961 153 520.67
13.03.202022.041 158 604.95
12.03.202022.651 192 300.82
11.03.202024.501 313 621.45
10.03.202026.521 421 774.11
06.03.202028.601 561 044.11
05.03.202029.211 592 534.99
04.03.202029.411 608 897.29
03.03.202029.421 613 351.67
02.03.202028.661 573 202.17
28.02.202028.801 695 053.66
27.02.202030.431 782 810.85
26.02.202031.891 864 643.64
25.02.202032.231 879 645.85
21.02.202033.611 960 914.75
20.02.202033.691 949 272.78
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