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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
15.01.202033.561 690 230.56
14.01.202033.791 698 577.97
13.01.202033.341 675 644.88
10.01.202032.591 668 547.98
09.01.202032.191 655 594.85
31.12.201930.841 586 176.36
30.12.201930.791 583 222.35
27.12.201931.011 577 780.39
26.12.201930.681 558 566.09
25.12.201930.501 552 417.08
24.12.201930.361 547 126.52
23.12.201930.271 554 239.24
20.12.201930.151 547 872.84
19.12.201930.251 543 633.27
18.12.201930.321 547 219.03
17.12.201930.001 534 650.98
16.12.201929.971 532 888.87
13.12.201929.441 505 710.79
12.12.201929.011 489 807.17
11.12.201928.891 478 713.66
10.12.201928.591 483 398.75
09.12.201928.621 485 176.92
06.12.201928.231 464 936.52
05.12.201927.801 444 080.13
04.12.201927.681 437 880.91
03.12.201927.551 434 991.86
02.12.201928.031 460 909.30
29.11.201927.971 457 710.47
28.11.201928.051 463 375.52
27.11.201928.091 465 482.36
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