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



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share180.59 USD-0.32%7.52%10.63%-25.05%---
NAV120 059 091.89 USD0.58%22.91%64.24%-450.42%---

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.2019180.59120 059 091.89
08.11.2019181.16119 364 857.81
07.11.2019182.54119 211 005.79
06.11.2019182.03116 966 724.28
05.11.2019178.94114 281 151.79
01.11.2019178.77113 730 642.29
31.10.2019177.14112 137 171.10
30.10.2019177.90111 949 303.59
29.10.2019176.95110 700 432.19
28.10.2019175.97109 609 371.15
25.10.2019176.84109 753 853.76
24.10.2019176.67109 157 080.21
23.10.2019175.35107 374 324.97
22.10.2019174.09106 156 321.26
21.10.2019171.90104 358 235.92
18.10.2019171.56103 000 299.30
17.10.2019170.12101 547 433.57
16.10.2019170.40100 472 789.06
15.10.2019169.3799 434 147.17
14.10.2019169.1798 836 379.36
11.10.2019167.9697 684 235.16
10.10.2019167.1896 721 838.71
09.10.2019167.4696 454 833.94
08.10.2019166.9295 379 836.53
07.10.2019166.9894 901 059.07
04.10.2019165.3393 566 595.48
03.10.2019164.9992 677 779.48
02.10.2019165.8792 530 234.52
01.10.2019168.0293 138 761.50
30.09.2019168.5992 869 056.75
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