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



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share171.61 USD0.64%8.34%6.45%18.03%----
NAV89 756 637.61 USD1.04%22.06%91.95%262.14%----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.2019171.6189 756 637.61
16.09.2019170.5288 831 688.47
13.09.2019167.3186 788 355.55
12.09.2019166.7886 112 405.80
11.09.2019166.8085 316 473.45
10.09.2019165.5784 218 254.11
09.09.2019164.5983 115 309.99
06.09.2019164.8382 877 923.39
05.09.2019163.9681 808 324.30
04.09.2019162.5080 802 993.27
03.09.2019162.3180 452 916.75
02.09.2019162.5480 045 028.47
30.08.2019161.0678 797 546.14
29.08.2019161.0978 612 480.37
28.08.2019160.4777 938 411.45
27.08.2019160.0677 362 692.95
26.08.2019161.1377 770 382.29
23.08.2019160.8477 206 469.46
22.08.2019160.0376 480 615.07
21.08.2019158.6075 225 330.49
20.08.2019159.1874 783 118.96
19.08.2019159.4874 466 820.26
16.08.2019158.4173 534 502.39
15.08.2019160.9174 012 801.27
14.08.2019160.5973 194 607.38
13.08.2019162.7473 824 189.93
12.08.2019163.3173 487 673.48
09.08.2019163.2373 100 997.04
08.08.2019164.2373 126 403.38
07.08.2019162.7172 027 817.42
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