All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



17.01.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.87 USD0.52%5.87%2.82%-3.01%-1.76%-10.29%77.88%19.40%
NAV4 803 358.16 USD-0.16%1.51%-11.34%-15.60%14.93%31.95%169.23%331.69%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.01.20191.874 803 358.16
16.01.20191.864 810 839.65
15.01.20191.854 781 412.15
14.01.20191.844 846 664.75
11.01.20191.854 879 288.02
10.01.20191.854 919 129.18
09.01.20191.814 851 571.35
29.12.20181.714 584 745.29
28.12.20181.724 593 454.79
27.12.20181.704 561 219.15
26.12.20181.704 503 182.46
25.12.20181.684 468 171.65
24.12.20181.694 528 378.77
21.12.20181.714 583 521.23
20.12.20181.734 650 603.90
19.12.20181.744 693 754.72
18.12.20181.754 713 119.37
17.12.20181.764 731 923.06
14.12.20181.784 815 689.59
13.12.20181.804 858 377.58
12.12.20181.794 848 814.98
11.12.20181.794 819 147.68
10.12.20181.784 799 183.80
07.12.20181.814 873 592.56
06.12.20181.824 812 044.46
05.12.20181.844 876 080.01
04.12.20181.844 840 024.30
03.12.20181.865 270 503.81
30.11.20181.805 107 882.02
29.11.20181.795 070 077.21
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