All about mutual funds and asset management in Russia

VTB - Balanced Fund (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.6012 USD-1.07%6.94%13.20%20.14%19.62%43.55%48.48%82.79%
NAV642 992 679.44 USD-0.84%13.70%33.31%64.93%73.53%100.74%1 207.52%17 624.04%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20210.6012642 992 679.44
20.10.20210.6077648 418 380.83
19.10.20210.6071645 768 292.54
18.10.20210.6035640 138 661.38
15.10.20210.6001633 314 854.85
14.10.20210.5990630 245 282.12
13.10.20210.5974627 760 575.69
12.10.20210.5995627 972 838.24
11.10.20210.5997626 054 880.17
08.10.20210.5940617 916 948.33
07.10.20210.5891611 128 658.65
06.10.20210.5868607 287 719.74
05.10.20210.5864605 139 048.84
04.10.20210.5779595 397 959.95
01.10.20210.5786594 928 017.91
30.09.20210.5765591 473 858.57
29.09.20210.5763589 619 724.83
28.09.20210.5739585 605 781.60
27.09.20210.5750585 434 157.23
24.09.20210.5731581 248 511.56
23.09.20210.5724579 086 781.22
22.09.20210.5687573 720 421.80
21.09.20210.5622565 517 699.28
20.09.20210.5656567 061 176.84
17.09.20210.5727572 143 330.54
16.09.20210.5718569 494 549.16
15.09.20210.5762572 338 644.88
14.09.20210.5715566 025 073.11
13.09.20210.5739566 079 692.88
10.09.20210.5668557 589 739.26
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