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

Period

Performance and NAV dynamics, USD



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share28.37 USD0.37%8.38%1.90%12.65%18.39%21.32%48.25%68.74%
NAV1 570 976.03 USD0.37%10.70%5.73%13.09%-0.92%-6.17%4.01%94.85%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.201928.371 570 976.03
16.09.201928.271 565 152.30
13.09.201927.981 548 291.74
12.09.201927.681 534 073.82
11.09.201927.681 534 122.51
10.09.201927.471 520 962.76
09.09.201927.331 512 847.62
06.09.201927.311 511 347.38
05.09.201927.211 505 970.10
04.09.201926.951 491 187.93
03.09.201926.921 489 555.39
02.09.201926.931 490 096.72
30.08.201926.781 481 452.87
29.08.201926.581 468 919.79
28.08.201926.361 455 285.58
27.08.201926.391 451 325.12
26.08.201926.441 453 970.71
23.08.201926.361 448 856.86
22.08.201926.251 442 420.81
21.08.201926.061 432 533.73
20.08.201926.021 430 047.64
19.08.201926.131 436 514.41
16.08.201926.181 419 182.19
15.08.201926.441 428 583.63
14.08.201926.421 424 939.12
13.08.201926.681 440 972.08
12.08.201926.841 449 257.19
09.08.201926.811 447 510.05
08.08.201926.991 456 857.33
07.08.201926.791 445 170.73
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