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

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share30.43 USD-4.59%-8.22%8.33%15.30%17.57%20.15%18.40%162.62%
NAV1 782 810.85 USD-4.39%-3.39%21.65%22.84%26.82%26.22%-54.65%329.22%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
19.02.202033.571 958 209.93
18.02.202033.621 953 546.37
17.02.202034.061 975 536.20
14.02.202033.741 949 875.61
13.02.202033.931 960 330.16
12.02.202033.241 919 146.28
11.02.202032.911 870 745.32
10.02.202032.841 742 414.33
07.02.202033.321 842 365.46
06.02.202033.061 813 805.69
05.02.202032.991 807 594.07
04.02.202032.341 806 330.53
03.02.202032.271 803 058.65
31.01.202032.281 793 584.85
30.01.202033.161 832 618.71
29.01.202033.081 820 256.52
28.01.202033.131 845 631.26
27.01.202033.151 845 310.03
24.01.202033.811 880 520.35
23.01.202033.701 818 171.03
22.01.202033.771 681 012.94
21.01.202034.411 714 112.08
20.01.202034.791 736 861.82
17.01.202034.301 720 499.21
16.01.202033.811 686 960.71
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