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



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share170.40 USD0.61%-0.07%0.72%11.99%----
NAV100 472 789.06 USD1.04%13.10%55.40%223.71%----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
27.09.2019169.4592 599 830.40
26.09.2019169.1091 919 224.20
25.09.2019170.4592 092 891.27
24.09.2019169.8391 459 646.81
23.09.2019171.0191 589 309.38
20.09.2019169.9890 748 311.52
19.09.2019169.8290 354 454.15
18.09.2019170.9190 261 685.59
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
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