All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.2179 USD0.05%0.97%2.54%5.11%7.39%9.66%14.44%41.77%
NAV34 741 210.12 USD-0.23%0.05%9.55%32.01%74.61%128.23%123.98%199.56%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.20190.217934 741 210.12
16.09.20190.217834 822 287.47
13.09.20190.217734 828 810.99
12.09.20190.217834 827 873.40
11.09.20190.217834 825 259.02
10.09.20190.217835 384 644.29
09.09.20190.217735 437 240.94
06.09.20190.217734 843 237.10
05.09.20190.217634 825 821.36
04.09.20190.217334 779 804.60
03.09.20190.217034 846 103.81
02.09.20190.216334 890 160.27
30.08.20190.216835 013 769.03
29.08.20190.216735 536 960.64
28.08.20190.216634 943 465.65
27.08.20190.216534 974 099.05
26.08.20190.216335 005 897.50
23.08.20190.216235 013 249.95
22.08.20190.215834 970 764.20
21.08.20190.215635 470 965.22
20.08.20190.215735 406 290.44
19.08.20190.215834 703 125.42
16.08.20190.215834 725 580.15
15.08.20190.216134 670 600.13
14.08.20190.216034 664 338.87
13.08.20190.215734 546 320.95
12.08.20190.215934 527 658.55
09.08.20190.215734 440 969.88
08.08.20190.215734 762 587.28
07.08.20190.215634 716 580.61
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