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



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share229.08 USD-1.18%7.68%14.76%22.41%22.73%48.96%--
NAV429 831 681.34 USD-0.86%15.41%39.31%84.97%117.51%180.06%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.2021229.08429 831 681.34
20.10.2021231.81433 546 385.65
19.10.2021231.55431 444 308.37
18.10.2021230.04427 220 626.11
15.10.2021228.74422 770 931.88
14.10.2021228.10420 355 574.68
13.10.2021227.44418 164 110.68
12.10.2021228.32418 452 083.40
11.10.2021228.52417 402 049.57
08.10.2021226.19411 556 585.51
07.10.2021224.18406 595 840.02
06.10.2021223.08403 647 581.63
05.10.2021223.04401 859 664.80
04.10.2021219.37394 211 556.91
01.10.2021219.53393 576 249.25
30.09.2021218.74391 340 537.91
29.09.2021218.43389 928 396.83
28.09.2021217.50386 721 904.14
27.09.2021218.17387 136 839.59
24.09.2021217.33384 283 440.11
23.09.2021217.05382 364 077.16
22.09.2021215.54378 571 971.87
21.09.2021212.74372 444 416.60
20.09.2021213.94373 154 894.14
17.09.2021216.92377 082 333.32
16.09.2021216.82375 294 775.70
15.09.2021218.73377 535 083.93
14.09.2021216.71372 762 707.40
13.09.2021217.63372 754 189.98
10.09.2021214.72366 629 334.17
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