All about mutual funds and asset management in Russia

VTB - World Premium Brands Fund (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.3618 USD0.84%3.22%-4.13%1.34%13.31%33.70%49.07%14.57%
NAV22 410 491.18 USD0.83%-3.52%0.99%106.28%240.32%607.95%818.79%594.38%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20210.361822 410 491.18
20.10.20210.358822 226 024.56
19.10.20210.357022 054 567.21
18.10.20210.356722 037 218.87
15.10.20210.359522 192 237.10
14.10.20210.357822 325 900.12
13.10.20210.351722 079 716.60
12.10.20210.345221 650 555.79
11.10.20210.345521 692 677.72
08.10.20210.346121 933 410.06
07.10.20210.349222 205 124.45
06.10.20210.341121 752 297.61
05.10.20210.345422 041 451.01
04.10.20210.343521 974 996.24
01.10.20210.346022 237 586.42
30.09.20210.342822 149 346.01
29.09.20210.345622 487 392.16
28.09.20210.347922 608 915.02
27.09.20210.356823 235 020.05
24.09.20210.358823 457 970.95
23.09.20210.362023 686 745.55
22.09.20210.355723 586 996.65
21.09.20210.350523 229 304.77
20.09.20210.349423 233 029.53
17.09.20210.355223 594 948.46
16.09.20210.354323 551 227.80
15.09.20210.354423 481 393.05
14.09.20210.363624 188 813.24
13.09.20210.369424 715 606.89
10.09.20210.372224 855 218.11
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