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



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share161.15 USD-0.20%7.91%11.92%19.57%21.46%17.43%80.25%-
NAV46 300 330.25 USD0.58%36.12%88.28%149.94%411.66%734.36%1 583.13%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.2019161.1546 300 330.25
13.06.2019161.4746 034 725.20
11.06.2019158.4844 821 754.55
10.06.2019157.3744 131 570.83
07.06.2019156.3643 304 750.39
06.06.2019156.0942 513 206.20
05.06.2019155.1941 926 312.97
04.06.2019154.3741 345 547.10
03.06.2019155.0541 201 627.06
31.05.2019153.8040 573 279.63
30.05.2019154.1339 817 605.56
29.05.2019154.3939 587 060.09
28.05.2019153.1438 804 449.48
27.05.2019154.4438 305 377.25
24.05.2019154.5938 020 088.88
23.05.2019154.3637 624 907.84
22.05.2019155.3237 479 651.48
21.05.2019154.0236 535 580.72
20.05.2019151.7235 662 891.74
17.05.2019152.2935 383 363.46
16.05.2019152.0635 121 858.99
15.05.2019149.9934 455 457.66
14.05.2019149.3434 013 502.93
13.05.2019147.8033 474 455.48
08.05.2019149.4633 617 817.27
07.05.2019149.4133 315 383.92
06.05.2019151.6733 641 783.82
30.04.2019150.9933 131 654.98
29.04.2019151.3432 935 524.49
26.04.2019150.7432 628 126.02
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