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

Period

Performance and NAV dynamics, USD



28.05.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.2235 USD0.31%2.90%-0.27%1.18%3.19%5.87%10.59%37.54%
NAV32 797 231.71 USD0.65%1.42%-2.73%-6.31%-6.14%5.08%158.54%268.74%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.05.20200.223532 797 231.71
27.05.20200.222832 585 573.59
26.05.20200.222232 515 651.80
25.05.20200.221832 624 887.54
22.05.20200.221932 753 324.98
21.05.20200.221532 496 065.23
20.05.20200.220932 439 543.09
19.05.20200.220232 338 272.89
18.05.20200.219532 180 308.85
15.05.20200.218932 054 817.91
14.05.20200.218832 038 885.78
13.05.20200.218832 206 353.71
12.05.20200.218632 277 052.48
08.05.20200.218431 826 695.95
07.05.20200.218331 799 816.12
06.05.20200.218131 880 985.34
30.04.20200.217731 995 703.91
29.04.20200.217532 273 710.00
28.04.20200.217232 336 637.54
27.04.20200.216832 851 333.13
24.04.20200.216733 809 573.91
23.04.20200.216133 732 488.25
22.04.20200.216133 610 820.14
21.04.20200.216333 253 537.48
20.04.20200.216733 462 328.06
17.04.20200.216433 598 075.88
16.04.20200.216433 668 342.64
15.04.20200.216333 779 738.93
14.04.20200.216033 436 271.77
13.04.20200.214933 791 646.23
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