All about mutual funds and asset management in Russia

VTB - Moex Index (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share152.67 USD-1.50%10.01%18.97%31.39%32.23%72.10%95.88%142.60%
NAV73 686 329.88 USD-1.21%24.56%58.33%109.35%147.85%251.44%575.66%625.77%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.2021152.6773 686 329.88
20.10.2021154.9974 587 375.90
19.10.2021154.8373 831 620.78
18.10.2021153.0472 439 094.16
15.10.2021152.4071 875 740.65
14.10.2021152.2671 339 341.50
13.10.2021151.8370 180 855.78
12.10.2021152.2369 968 875.16
11.10.2021152.3669 627 689.17
08.10.2021150.3368 097 209.96
07.10.2021149.0667 249 265.19
06.10.2021148.4066 775 150.74
05.10.2021148.7766 140 654.33
04.10.2021144.7364 201 275.91
01.10.2021144.5363 873 240.48
30.09.2021144.0763 272 971.55
29.09.2021143.4862 879 748.83
28.09.2021142.5862 302 444.00
27.09.2021143.5262 580 688.43
24.09.2021142.4261 616 828.59
23.09.2021142.3061 160 307.77
22.09.2021141.0260 457 377.34
21.09.2021138.7859 155 769.15
20.09.2021139.4659 294 476.53
17.09.2021141.7959 887 002.65
16.09.2021141.8159 721 498.45
15.09.2021143.4060 222 414.73
14.09.2021141.8859 396 447.91
13.09.2021142.4459 212 558.75
10.09.2021140.0457 909 658.30
page 1 from 3