All about mutual funds and asset management in Russia

VTB - Moderately conservative fund. Rubles (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.5600 USD-0.69%3.36%6.61%14.29%15.39%43.85%35.17%79.37%
NAV17 576 416.08 USD-0.57%8.27%20.38%33.62%32.83%58.71%50.63%217.89%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20210.560017 576 416.08
20.10.20210.563917 676 724.69
19.10.20210.563417 678 914.99
18.10.20210.561117 599 395.44
15.10.20210.558817 429 546.96
14.10.20210.558317 368 806.99
13.10.20210.557917 352 828.26
12.10.20210.558817 378 416.36
11.10.20210.557317 256 561.27
08.10.20210.553817 131 667.57
07.10.20210.549717 025 142.74
06.10.20210.547316 897 237.13
05.10.20210.545516 839 995.29
04.10.20210.545216 877 971.52
01.10.20210.547616 854 871.35
30.09.20210.547116 827 918.70
29.09.20210.548416 742 041.85
28.09.20210.547116 628 226.37
27.09.20210.545016 520 374.58
24.09.20210.546316 567 969.77
23.09.20210.546216 507 255.80
22.09.20210.544216 329 759.99
21.09.20210.541816 233 417.40
20.09.20210.545616 307 656.26
17.09.20210.549816 385 888.81
16.09.20210.548116 243 706.89
15.09.20210.549916 237 086.42
14.09.20210.546816 068 716.15
13.09.20210.549816 057 531.49
10.09.20210.545615 787 195.42
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