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VTB - Emerging Markets Eurobond Fund (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



02.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.3389 USD0.09%-18.42%-18.30%-15.97%-14.89%-12.00%-6.38%3.64%
NAV15 848 183.58 USD-0.12%-22.79%-21.32%-11.35%-3.61%30.23%738.64%952.01%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
02.04.20200.338915 848 183.58
01.04.20200.338615 867 253.21
31.03.20200.338315 855 078.12
30.03.20200.338115 891 400.46
27.03.20200.344516 192 942.69
26.03.20200.341916 164 024.23
25.03.20200.338216 061 526.04
24.03.20200.334816 008 483.53
23.03.20200.337516 234 037.70
20.03.20200.344216 612 787.83
19.03.20200.346116 752 143.87
18.03.20200.355517 219 568.83
17.03.20200.364118 026 409.37
16.03.20200.371218 379 333.15
13.03.20200.381318 924 280.75
12.03.20200.385519 143 154.12
11.03.20200.398519 802 263.66
10.03.20200.404620 067 788.71
06.03.20200.417320 731 007.70
05.03.20200.420120 894 593.89
04.03.20200.419920 916 541.24
03.03.20200.418720 739 503.65
02.03.20200.415420 525 841.37
28.02.20200.416120 548 400.89
27.02.20200.419920 727 922.22
26.02.20200.423320 726 714.71
25.02.20200.424720 900 547.65
21.02.20200.425920 937 483.58
20.02.20200.425520 926 026.32
19.02.20200.425420 915 897.47
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