All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



14.08.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.79 USD-1.29%-7.34%-10.11%-11.06%-4.94%6.25%38.96%18.17%
NAV5 550 723.32 USD-1.18%-2.86%18.21%57.14%138.98%171.16%129.19%315.68%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.08.20181.795 550 723.32
13.08.20181.815 616 907.21
10.08.20181.835 632 449.68
09.08.20181.895 808 900.78
08.08.20181.895 774 277.21
07.08.20181.905 808 579.62
06.08.20181.905 761 549.78
03.08.20181.905 780 671.82
02.08.20181.915 793 940.91
01.08.20181.925 847 082.93
31.07.20181.925 846 308.60
30.07.20181.915 801 727.90
27.07.20181.925 775 186.10
26.07.20181.925 754 014.18
25.07.20181.945 772 521.12
24.07.20181.915 685 725.11
23.07.20181.895 601 393.17
20.07.20181.895 577 586.14
19.07.20181.895 582 998.55
18.07.20181.915 625 947.23
17.07.20181.925 691 089.70
16.07.20181.925 672 454.32
13.07.20181.935 714 427.67
12.07.20181.935 705 585.07
11.07.20181.915 657 657.65
10.07.20181.925 650 091.91
09.07.20181.925 612 213.08
06.07.20181.895 530 641.60
05.07.20181.885 481 009.49
04.07.20181.875 358 419.84
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