All about mutual funds and asset management in Russia

VTB - Future Technology 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
Share0.4947 USD0.39%5.03%3.80%8.06%11.07%27.20%102.08%138.29%
NAV112 173 538.62 USD0.53%4.35%4.11%16.70%56.46%129.08%5 157.09%5 209.50%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20210.4947112 173 538.62
20.10.20210.4928111 586 779.56
19.10.20210.4942112 029 040.30
18.10.20210.4879110 652 002.30
15.10.20210.4841109 908 734.09
14.10.20210.4816109 780 365.35
13.10.20210.4736108 372 750.60
12.10.20210.4664106 770 824.56
11.10.20210.4660106 772 092.27
08.10.20210.4690108 037 922.57
07.10.20210.4702108 410 571.69
06.10.20210.4622106 580 698.61
05.10.20210.4584106 027 813.61
04.10.20210.4517104 167 095.88
01.10.20210.4643106 826 221.46
30.09.20210.4606105 470 422.16
29.09.20210.4594105 343 512.56
28.09.20210.4656106 703 748.84
27.09.20210.4812110 172 600.25
24.09.20210.4821110 322 813.15
23.09.20210.4824110 278 496.01
22.09.20210.4756108 654 591.20
21.09.20210.4710107 499 912.75
20.09.20210.4694106 799 791.47
17.09.20210.4811109 459 924.63
16.09.20210.4850110 326 387.26
15.09.20210.4838110 043 421.77
14.09.20210.4819109 567 539.79
13.09.20210.4846110 169 734.71
10.09.20210.4848110 365 384.46
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