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
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
06.08.2019163.4371 905 768.29
05.08.2019163.3171 260 836.27
02.08.2019165.8171 621 756.09
01.08.2019168.8972 382 406.43
31.07.2019169.8371 909 077.20
30.07.2019168.8170 736 748.89
29.07.2019169.6970 796 374.35
26.07.2019168.3869 817 470.67
25.07.2019167.9169 072 443.16
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