All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.2407 USD-0.12%-0.33%0.29%2.60%2.60%5.06%19.75%25.76%
NAV53 966 897.55 USD-0.29%-4.57%-7.47%-4.84%0.81%27.95%198.16%249.94%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20210.240753 966 897.55
20.10.20210.241054 122 524.76
19.10.20210.241154 361 041.14
18.10.20210.241054 378 276.70
15.10.20210.241054 406 474.27
14.10.20210.241054 399 073.54
13.10.20210.240854 445 569.69
12.10.20210.240854 496 005.07
11.10.20210.240554 461 354.90
08.10.20210.240754 640 248.53
07.10.20210.240554 619 978.97
06.10.20210.240354 525 199.07
05.10.20210.240354 549 882.77
04.10.20210.240554 676 472.89
01.10.20210.241054 814 416.20
30.09.20210.240955 485 508.71
29.09.20210.241155 942 330.68
28.09.20210.241055 970 000.46
27.09.20210.241156 129 608.06
24.09.20210.241356 522 239.99
23.09.20210.241556 615 634.06
22.09.20210.241556 340 283.87
21.09.20210.241556 552 941.92
20.09.20210.241956 640 547.47
17.09.20210.242056 647 950.05
16.09.20210.241956 783 965.81
15.09.20210.242057 067 026.62
14.09.20210.241956 903 038.07
13.09.20210.242056 847 785.29
10.09.20210.241856 831 714.57
page 1 from 3