All about mutual funds and asset management in Russia

VTB-Emerging Markets Equity Fund (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share2.42 USD-0.86%3.39%-2.84%-0.35%-8.06%11.68%36.82%66.62%
NAV24 126 630.56 USD-0.86%3.71%4.71%27.95%117.74%317.13%363.08%1 071.45%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20212.4224 126 630.56
20.10.20212.4424 334 962.23
19.10.20212.4424 295 486.84
18.10.20212.4024 002 565.81
15.10.20212.4123 967 491.72
14.10.20212.3823 657 369.30
13.10.20212.3723 621 372.87
12.10.20212.3423 261 233.63
11.10.20212.3523 374 340.25
08.10.20212.3623 474 543.11
07.10.20212.3523 391 357.86
06.10.20212.3022 914 676.28
05.10.20212.3123 097 117.46
04.10.20212.3023 026 683.39
01.10.20212.3423 354 026.04
30.09.20212.3423 383 012.52
29.09.20212.3323 269 892.46
28.09.20212.3423 456 525.16
27.09.20212.3823 773 044.73
24.09.20212.3623 544 957.15
23.09.20212.3923 845 750.21
22.09.20212.3723 667 747.34
21.09.20212.3423 263 930.84
20.09.20212.3222 984 252.24
17.09.20212.3923 686 745.68
16.09.20212.4023 676 944.72
15.09.20212.4323 994 052.51
14.09.20212.4423 947 554.56
13.09.20212.4624 145 333.48
10.09.20212.4524 109 598.47
page 1 from 3