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



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.3659 USD-0.68%-3.02%-0.03%-5.28%7.52%18.68%46.13%17.31%
NAV23 094 365.13 USD-0.88%0.47%-5.00%24.87%193.69%392.73%834.52%569.62%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.20210.365923 094 365.13
02.12.20210.368423 298 953.58
01.12.20210.371123 460 868.61
30.11.20210.368823 234 454.58
29.11.20210.372823 490 844.77
26.11.20210.370123 118 769.58
25.11.20210.385124 051 900.42
24.11.20210.382923 729 298.13
23.11.20210.384523 701 584.83
22.11.20210.389623 834 310.52
19.11.20210.392023 876 235.39
18.11.20210.396324 125 479.66
17.11.20210.395424 122 497.49
16.11.20210.396824 223 657.89
15.11.20210.393424 056 046.17
12.11.20210.393324 024 629.48
11.11.20210.382823 275 439.36
10.11.20210.381723 192 303.99
09.11.20210.390623 690 097.14
08.11.20210.391323 724 920.92
03.11.20210.377322 985 908.49
02.11.20210.369822 595 841.22
01.11.20210.372522 660 208.92
29.10.20210.364622 279 695.83
28.10.20210.366422 361 919.39
27.10.20210.361022 029 743.68
26.10.20210.364322 224 234.42
25.10.20210.363422 165 702.01
22.10.20210.361922 145 265.16
21.10.20210.361822 410 491.18
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