All about mutual funds and asset management in Russia

VTB - Multi-Asset Investment Fund (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



03.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share138.31 USD0.99%-21.43%--16.17%-18.11%-6.38%--
NAV142 314 091.94 USD1.00%-27.32%-53.56%145.95%399.56%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.04.2020138.31142 314 091.94
02.04.2020136.96140 906 719.38
01.04.2020135.50139 462 711.17
31.03.2020136.03139 386 370.80
30.03.2020133.88137 163 296.16
27.03.2020131.80134 782 966.77
26.03.2020135.96139 353 167.34
25.03.2020133.16136 676 924.12
24.03.2020129.26132 807 497.89
23.03.2020128.65132 500 191.39
20.03.2020127.29131 696 770.26
19.03.2020129.06134 129 459.78
18.03.2020129.14134 982 962.01
17.03.2020133.14140 575 377.77
16.03.2020136.18146 104 009.04
13.03.2020137.30147 960 208.31
12.03.2020140.92152 852 499.08
11.03.2020148.09160 820 958.71
10.03.2020158.51172 693 735.94
06.03.2020172.39187 427 507.32
05.03.2020176.50191 964 326.34
04.03.2020176.18192 307 215.97
03.03.2020176.04195 797 394.48
02.03.2020172.35192 240 362.64
28.02.2020175.26196 535 059.28
27.02.2020181.37203 434 841.31
26.02.2020186.93208 907 270.03
25.02.2020188.31210 047 297.50
21.02.2020193.86215 601 953.24
20.02.2020194.61214 831 107.91
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