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VTB - Equity 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
Share42.67 USD-1.50%9.80%18.25%26.41%29.28%59.34%74.77%108.97%
NAV13 035 073.34 USD-1.75%22.49%66.99%136.08%209.40%407.91%695.96%735.41%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.202142.6713 035 073.34
20.10.202143.3213 267 666.70
19.10.202143.2713 213 729.59
18.10.202142.9313 033 377.60
15.10.202142.6012 744 583.07
14.10.202142.6112 628 009.73
13.10.202142.4312 526 497.26
12.10.202142.6012 526 711.03
11.10.202142.5412 427 862.15
08.10.202141.9712 022 237.32
07.10.202141.5811 891 768.46
06.10.202141.3611 775 497.80
05.10.202141.3711 688 889.58
04.10.202140.2911 373 502.26
01.10.202140.3111 343 457.39
30.09.202140.2011 263 313.28
29.09.202140.0411 144 114.07
28.09.202139.8411 037 196.13
27.09.202140.1911 102 952.52
24.09.202139.9811 032 685.31
23.09.202139.8911 107 999.33
22.09.202139.5410 878 308.49
21.09.202138.8710 641 799.56
20.09.202139.0510 648 221.14
17.09.202139.7110 737 710.68
16.09.202139.7410 652 881.54
15.09.202140.0910 692 515.81
14.09.202139.7010 500 761.31
13.09.202139.9610 476 977.21
10.09.202139.2510 156 375.24
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