All about mutual funds and asset management in Russia

VTB - BRIC (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.11.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.92 USD1.73%4.04%12.41%22.27%23.02%39.91%29.45%20.74%
NAV2 403 454.23 USD2.19%5.64%16.91%27.13%18.47%26.38%-2.52%83.96%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.11.20171.922 403 454.23
20.11.20171.892 351 902.13
17.11.20171.872 334 257.90
16.11.20171.862 311 021.06
15.11.20171.862 312 280.35
14.11.20171.882 322 644.62
13.11.20171.892 334 649.27
10.11.20171.902 342 337.23
09.11.20171.902 337 250.07
08.11.20171.902 339 918.66
07.11.20171.902 313 458.61
03.11.20171.862 234 303.53
02.11.20171.862 219 325.07
01.11.20171.862 220 870.58
31.10.20171.842 202 067.35
30.10.20171.832 188 811.21
27.10.20171.842 197 929.49
26.10.20171.822 176 961.39
25.10.20171.832 186 386.65
24.10.20171.832 187 021.46
23.10.20171.832 182 327.14
20.10.20171.842 275 152.02
19.10.20171.842 253 315.42
18.10.20171.862 270 278.93
17.10.20171.852 269 773.00
16.10.20171.862 278 218.00
13.10.20171.852 260 302.96
12.10.20171.842 247 697.99
11.10.20171.842 228 985.99
10.10.20171.842 233 641.30
page 1 from 3