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
04.07.20192.025 245 712.05
03.07.20192.025 253 243.11
02.07.20192.025 253 564.15
01.07.20192.025 259 476.46
28.06.20191.995 155 408.37
27.06.20191.995 179 648.06
26.06.20191.985 127 556.10
25.06.20191.965 066 776.03
24.06.20191.985 145 539.18
21.06.20191.985 144 019.83
20.06.20191.985 137 660.37
19.06.20191.955 026 578.58
18.06.20191.945 061 229.62
17.06.20191.894 867 729.13
14.06.20191.894 877 980.00
13.06.20191.914 908 725.66
11.06.20191.924 953 797.54
10.06.20191.904 901 654.40
07.06.20191.884 835 339.79
06.06.20191.864 807 409.00
05.06.20191.864 797 153.99
04.06.20191.874 813 831.16
03.06.20191.874 878 848.09
31.05.20191.864 830 785.70
30.05.20191.864 847 471.07
29.05.20191.864 858 605.07
28.05.20191.844 886 653.92
27.05.20191.834 866 775.91
24.05.20191.834 873 880.99
23.05.20191.834 833 879.08
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