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

Period

Performance and NAV dynamics, USD



11.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share26.74 USD-0.10%-3.42%-5.89%4.23%8.18%9.99%30.70%74.45%
NAV1 465 742.56 USD-0.09%-4.46%-3.88%4.07%-7.82%-10.27%-10.85%100.76%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
27.09.201927.561 516 218.46
26.09.201927.571 517 244.41
25.09.201927.651 522 718.17
24.09.201927.661 538 052.73
23.09.201928.041 559 735.00
20.09.201927.921 553 056.42
19.09.201927.971 548 277.74
18.09.201928.351 568 192.76
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
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