All about mutual funds and asset management in Russia

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
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
06.08.201926.891 450 960.29
05.08.201926.931 454 027.13
02.08.201927.601 488 395.64
01.08.201928.231 522 530.61
31.07.201928.411 561 472.97
30.07.201928.311 571 281.22
29.07.201928.621 588 508.00
26.07.201928.621 583 799.97
25.07.201928.721 585 664.10
24.07.201928.611 577 611.37
23.07.201928.761 584 997.80
22.07.201928.721 583 119.27
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