All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



15.08.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.82 USD0.95%-8.61%-3.25%-3.73%1.00%2.21%28.42%9.02%
NAV5 070 928.01 USD0.91%-2.10%3.51%10.57%-0.87%-8.61%140.93%113.28%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.08.20191.825 070 928.01
14.08.20191.805 025 136.68
13.08.20191.855 164 316.26
12.08.20191.835 105 617.06
09.08.20191.845 177 205.62
08.08.20191.875 227 307.59
07.08.20191.845 136 697.93
06.08.20191.835 120 863.26
05.08.20191.815 056 870.13
02.08.20191.885 188 588.51
01.08.20191.915 224 870.73
31.07.20191.955 360 149.74
30.07.20191.975 394 310.49
29.07.20191.985 116 384.96
26.07.20191.995 134 363.20
25.07.20191.985 101 440.32
24.07.20191.995 125 983.59
23.07.20191.995 121 863.12
22.07.20191.985 142 903.55
19.07.20191.985 163 287.74
18.07.20191.995 169 900.48
17.07.20191.985 126 124.03
16.07.20191.995 174 672.72
15.07.20191.995 179 674.20
12.07.20191.985 166 163.73
11.07.20191.975 130 620.33
10.07.20191.995 219 668.80
09.07.20191.985 201 690.91
08.07.20191.985 213 034.41
05.07.20192.005 275 319.93
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