All about mutual funds and asset management in Russia

VTB - Emerging Markets Eurobond 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
Share0.4570 USD-0.24%-1.57%-1.97%-0.74%-0.61%6.30%24.39%33.04%
NAV39 538 480.69 USD-0.33%-7.32%-10.14%-6.86%27.40%63.23%598.58%2 082.19%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20210.457039 538 480.69
20.10.20210.458139 668 984.39
19.10.20210.458239 829 631.07
18.10.20210.457840 029 203.58
15.10.20210.455940 039 351.83
14.10.20210.454640 124 359.15
13.10.20210.454040 119 439.12
12.10.20210.453140 123 259.45
11.10.20210.454440 239 651.50
08.10.20210.455140 358 281.34
07.10.20210.456040 553 470.08
06.10.20210.456540 617 439.63
05.10.20210.456940 696 586.09
04.10.20210.458740 909 541.14
01.10.20210.459440 992 812.46
30.09.20210.459541 194 509.42
29.09.20210.459541 505 922.83
28.09.20210.459841 544 669.07
27.09.20210.461541 743 367.38
24.09.20210.462842 264 773.97
23.09.20210.464942 765 372.57
22.09.20210.464742 553 577.59
21.09.20210.464342 661 081.73
20.09.20210.463942 726 002.35
17.09.20210.466142 204 247.36
16.09.20210.467042 502 964.06
15.09.20210.468442 653 269.94
14.09.20210.468142 554 964.52
13.09.20210.468542 711 938.43
10.09.20210.468242 682 296.03
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