All about mutual funds and asset management in Russia

VTB - Bond Fund. Responsible investment (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share33.36 USD-0.34%2.23%4.56%7.23%3.01%11.35%10.84%18.58%
NAV6 201 890.09 USD-0.60%-2.72%-6.23%-13.70%5.91%18.92%143.61%604.56%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.202133.366 201 890.09
20.10.202133.486 239 365.10
19.10.202133.396 275 457.38
18.10.202133.386 307 890.27
15.10.202133.166 296 702.43
14.10.202133.116 287 489.07
13.10.202133.156 294 930.97
12.10.202133.206 319 271.39
11.10.202133.026 264 961.91
08.10.202132.906 253 558.23
07.10.202132.796 275 229.46
06.10.202132.596 241 962.76
05.10.202132.636 281 727.39
04.10.202132.676 293 897.60
01.10.202132.866 329 621.15
30.09.202132.826 331 019.43
29.09.202132.926 346 005.67
28.09.202132.876 365 808.73
27.09.202132.726 390 039.52
24.09.202132.866 416 503.89
23.09.202132.806 408 052.14
22.09.202132.696 403 777.85
21.09.202132.646 375 142.28
20.09.202132.966 430 892.97
17.09.202133.066 441 029.34
16.09.202132.886 427 569.70
15.09.202132.946 440 439.77
14.09.202132.796 425 645.81
13.09.202132.936 522 926.53
10.09.202132.766 463 909.44
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