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

Period

Performance and NAV dynamics, USD



18.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share26.22 USD0.41%3.87%5.76%5.89%1.59%1.57%70.99%57.33%
NAV1 440 663.67 USD0.41%3.15%-9.38%-13.23%-27.77%-40.26%167.60%66.86%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.04.201926.221 440 663.67
17.04.201926.111 434 837.62
16.04.201926.201 439 804.48
15.04.201925.861 421 170.48
12.04.201925.931 426 939.00
11.04.201925.651 408 364.71
10.04.201925.711 411 414.28
09.04.201925.461 398 849.29
08.04.201925.431 397 570.15
05.04.201925.461 398 787.64
04.04.201925.491 400 559.69
03.04.201925.431 397 278.21
02.04.201925.441 405 299.34
01.04.201925.671 411 586.25
29.03.201925.491 401 484.07
28.03.201925.551 409 281.41
27.03.201925.761 424 183.50
26.03.201925.901 431 885.82
25.03.201926.101 446 248.02
22.03.201926.001 440 770.20
21.03.201925.651 422 529.16
20.03.201925.591 417 292.14
19.03.201925.521 411 942.03
18.03.201925.241 396 610.82
15.03.201925.191 389 181.42
14.03.201924.941 378 558.71
13.03.201924.971 379 736.94
12.03.201924.911 376 979.36
11.03.201924.851 373 480.42
07.03.201924.911 379 550.63
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