All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.78 USD-2.17%3.24%-6.98%-8.27%-14.99%-4.50%37.17%8.28%
NAV5 258 208.48 USD-2.95%0.37%-6.54%23.85%43.41%131.61%135.08%329.16%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.20181.785 258 208.48
17.10.20181.815 417 804.18
16.10.20181.825 432 738.18
15.10.20181.795 351 900.82
12.10.20181.795 346 713.98
11.10.20181.755 245 919.55
10.10.20181.775 283 161.53
09.10.20181.815 375 432.45
08.10.20181.825 389 914.02
05.10.20181.825 404 118.72
04.10.20181.845 445 152.80
03.10.20181.885 559 552.39
02.10.20181.855 601 736.25
01.10.20181.885 644 261.55
28.09.20181.875 647 713.03
27.09.20181.875 655 151.05
26.09.20181.855 623 928.85
25.09.20181.805 463 377.14
24.09.20181.795 434 269.94
21.09.20181.795 451 244.87
20.09.20181.775 393 794.72
19.09.20181.755 330 285.88
18.09.20181.725 238 585.80
17.09.20181.715 232 904.12
14.09.20181.715 348 416.86
13.09.20181.695 273 358.69
12.09.20181.675 197 756.89
11.09.20181.665 184 221.52
10.09.20181.725 375 761.37
07.09.20181.745 426 288.20
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