All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



11.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.2181 USD0.14%0.14%1.63%4.50%6.65%8.78%13.95%43.20%
NAV34 719 363.59 USD0.16%-0.30%2.62%24.27%67.37%96.05%129.17%195.72%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.07.20190.215233 770 936.39
18.07.20190.215133 811 752.10
17.07.20190.215133 834 215.01
16.07.20190.214933 820 488.81
15.07.20190.214934 289 736.97
12.07.20190.214833 896 534.54
11.07.20190.214633 834 531.90
page 3 from 3