All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



23.05.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.94 USD0.60%1.32%-6.83%1.25%11.73%22.58%23.25%19.12%
NAV4 900 819.51 USD3.15%10.62%25.42%101.95%135.55%159.91%54.86%233.97%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
23.05.20181.944 900 819.51
22.05.20181.934 751 200.59
21.05.20181.934 766 034.51
18.05.20181.944 728 329.41
17.05.20181.954 698 557.22
16.05.20181.974 723 230.97
15.05.20181.974 659 276.76
14.05.20181.994 695 563.42
11.05.20181.974 629 592.77
10.05.20181.964 541 237.98
08.05.20181.934 451 077.48
07.05.20181.924 392 740.95
04.05.20181.904 346 770.44
03.05.20181.914 365 979.60
28.04.20181.924 379 648.03
27.04.20181.924 374 229.93
26.04.20181.914 483 370.71
25.04.20181.894 424 021.28
24.04.20181.914 452 805.65
23.04.20181.914 430 337.59
20.04.20181.934 285 439.77
19.04.20181.934 229 362.71
18.04.20181.944 245 731.49
17.04.20181.904 179 443.26
16.04.20181.884 144 508.90
13.04.20181.884 168 674.32
12.04.20181.904 233 263.24
11.04.20181.914 247 232.14
10.04.20181.954 327 694.63
09.04.20181.904 214 772.08
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