All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



18.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share2.02 USD0.17%2.09%6.95%13.63%5.71%4.23%57.52%31.98%
NAV5 259 126.51 USD0.15%5.71%8.49%0.02%-6.52%23.87%160.90%394.91%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.04.20192.025 259 126.51
17.04.20192.015 251 091.28
16.04.20192.025 231 734.26
15.04.20192.005 222 769.21
12.04.20192.025 266 061.31
11.04.20192.005 224 099.27
10.04.20192.035 247 644.38
09.04.20192.025 198 329.74
08.04.20192.025 227 003.76
05.04.20192.025 238 659.35
04.04.20192.015 202 064.12
03.04.20191.995 214 469.31
02.04.20191.995 302 558.55
01.04.20191.995 328 261.85
29.03.20191.975 283 353.93
28.03.20191.955 173 926.92
27.03.20191.935 125 564.91
26.03.20191.955 081 922.53
25.03.20191.945 060 755.26
22.03.20191.945 071 985.17
21.03.20191.995 134 565.93
20.03.20191.995 084 424.05
19.03.20191.995 048 896.10
18.03.20191.984 975 164.62
15.03.20191.964 744 207.57
14.03.20191.934 669 271.31
13.03.20191.944 682 252.63
12.03.20191.944 673 984.98
11.03.20191.934 650 807.52
07.03.20191.924 616 188.69
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