All about mutual funds and asset management in Russia

VTB - Equity 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
Share0.7785 USD-1.56%10.13%19.05%28.40%30.47%68.47%86.96%152.92%
NAV288 432 555.56 USD-1.36%15.96%32.42%63.18%74.55%124.53%667.22%3 879.27%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20210.7785288 432 555.56
20.10.20210.7908292 423 493.72
19.10.20210.7902291 476 155.23
18.10.20210.7840288 587 072.38
15.10.20210.7783285 795 929.37
14.10.20210.7761284 098 380.88
13.10.20210.7732282 193 905.01
12.10.20210.7774283 305 304.38
11.10.20210.7789283 294 626.83
08.10.20210.7688278 475 453.58
07.10.20210.7601275 174 580.25
06.10.20210.7551272 955 606.58
05.10.20210.7559272 613 699.90
04.10.20210.7367265 196 922.63
01.10.20210.7370264 768 597.66
30.09.20210.7327262 329 402.10
29.09.20210.7303261 263 442.24
28.09.20210.7272259 744 102.41
27.09.20210.7332260 642 316.00
24.09.20210.7284258 862 727.37
23.09.20210.7269257 355 799.73
22.09.20210.7206254 137 896.25
21.09.20210.7069248 724 579.07
20.09.20210.7099249 059 613.29
17.09.20210.7232252 812 792.83
16.09.20210.7243252 703 894.46
15.09.20210.7327255 377 690.45
14.09.20210.7255252 476 661.18
13.09.20210.7290253 595 977.37
10.09.20210.7161248 780 423.59
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