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VTB - Eurobonds (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



03.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.2094 USD0.72%-6.73%--3.86%-2.29%0.58%4.65%39.23%
NAV34 141 431.80 USD0.56%-0.69%--2.66%2.13%20.87%164.50%312.56%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.04.20200.209434 141 431.80
02.04.20200.207933 952 280.97
01.04.20200.207533 394 104.34
31.03.20200.207233 249 841.92
30.03.20200.206933 215 949.14
27.03.20200.206833 426 747.58
26.03.20200.206734 303 864.44
25.03.20200.205734 174 600.85
24.03.20200.204734 308 815.57
23.03.20200.204234 158 660.62
20.03.20200.205233 874 317.16
19.03.20200.205933 305 977.82
18.03.20200.207633 553 351.66
17.03.20200.211434 246 601.83
16.03.20200.212533 395 545.14
13.03.20200.214133 750 965.56
12.03.20200.214333 895 633.91
11.03.20200.218034 314 571.36
10.03.20200.220234 597 919.95
06.03.20200.224234 393 966.34
05.03.20200.225034 632 522.27
04.03.20200.224934 381 519.31
03.03.20200.224534 379 917.92
02.03.20200.223833 626 429.68
28.02.20200.224133 717 216.69
27.02.20200.225133 535 576.82
26.02.20200.225533 609 251.36
25.02.20200.225833 723 287.81
21.02.20200.225833 749 087.52
20.02.20200.225633 832 833.47
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