All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.2251 USD-0.18%-0.13%1.90%3.97%6.68%8.85%12.89%61.94%
NAV33 535 576.82 USD-0.22%-3.08%-4.17%-4.11%7.53%33.00%150.10%307.20%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.01.20200.225035 085 436.19
14.01.20200.225135 166 983.66
13.01.20200.224935 352 379.92
10.01.20200.224935 350 264.05
09.01.20200.224535 403 843.88
31.12.20190.223235 184 074.16
30.12.20190.223135 177 137.23
27.12.20190.223335 227 412.30
26.12.20190.223035 260 258.85
25.12.20190.222935 470 662.15
24.12.20190.223035 559 753.48
23.12.20190.222935 802 940.72
20.12.20190.222835 773 215.11
19.12.20190.222735 585 449.58
18.12.20190.222835 595 796.60
17.12.20190.222735 542 855.25
16.12.20190.222735 528 442.15
13.12.20190.222436 108 906.88
12.12.20190.222135 489 584.87
11.12.20190.222135 467 086.39
10.12.20190.221935 564 031.76
09.12.20190.221935 618 913.09
06.12.20190.221635 728 344.68
05.12.20190.221535 804 184.05
04.12.20190.221435 278 030.95
03.12.20190.221435 338 801.01
02.12.20190.221335 064 514.66
29.11.20190.221134 974 156.73
28.11.20190.220935 007 877.99
27.11.20190.220934 994 444.13
page 2 from 3