All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.89 USD-1.13%0.61%-2.31%5.77%10.16%-0.39%50.35%-
NAV4 877 980.00 USD-0.63%-2.45%4.47%1.29%-8.80%-5.79%150.97%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.20191.894 877 980.00
13.06.20191.914 908 725.66
11.06.20191.924 953 797.54
10.06.20191.904 901 654.40
07.06.20191.884 835 339.79
06.06.20191.864 807 409.00
05.06.20191.864 797 153.99
04.06.20191.874 813 831.16
03.06.20191.874 878 848.09
31.05.20191.864 830 785.70
30.05.20191.864 847 471.07
29.05.20191.864 858 605.07
28.05.20191.844 886 653.92
27.05.20191.834 866 775.91
24.05.20191.834 873 880.99
23.05.20191.834 833 879.08
22.05.20191.864 905 377.87
21.05.20191.874 879 100.54
20.05.20191.834 793 733.68
17.05.20191.854 814 429.91
16.05.20191.884 912 107.63
15.05.20191.884 898 763.90
14.05.20191.885 000 365.65
13.05.20191.854 850 120.24
08.05.20191.935 092 409.84
07.05.20191.935 088 473.64
06.05.20191.975 194 941.82
30.04.20191.995 237 340.25
29.04.20192.005 204 410.29
26.04.20191.995 174 124.71
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