All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.2185 USD0.09%0.32%1.68%4.55%6.74%8.65%14.58%43.84%
NAV34 762 494.49 USD0.00%-0.17%2.79%23.34%64.66%88.63%127.56%193.68%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.10.20190.218534 762 494.49
15.10.20190.218334 762 423.66
14.10.20190.217534 666 678.62
11.10.20190.218134 719 363.59
10.10.20190.217834 663 519.81
09.10.20190.217834 704 064.73
08.10.20190.218034 714 321.71
07.10.20190.217934 729 016.97
04.10.20190.217735 044 412.09
03.10.20190.217835 075 471.44
02.10.20190.217835 033 048.17
01.10.20190.218034 495 651.99
30.09.20190.217834 496 484.39
27.09.20190.217934 507 144.19
26.09.20190.218034 381 396.81
25.09.20190.217934 411 776.76
24.09.20190.218034 558 104.70
23.09.20190.218034 569 835.24
20.09.20190.217734 253 778.12
19.09.20190.217634 239 818.23
18.09.20190.217934 295 797.02
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
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