All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



19.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.89 USD0.12%0.37%4.81%6.10%-2.39%-7.88%71.66%24.52%
NAV4 592 903.10 USD0.40%-5.25%-10.06%-17.63%-2.86%25.20%151.03%335.77%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
29.12.20181.714 584 745.29
28.12.20181.724 593 454.79
27.12.20181.704 561 219.15
26.12.20181.704 503 182.46
25.12.20181.684 468 171.65
24.12.20181.694 528 378.77
21.12.20181.714 583 521.23
20.12.20181.734 650 603.90
19.12.20181.744 693 754.72
18.12.20181.754 713 119.37
17.12.20181.764 731 923.06
14.12.20181.784 815 689.59
13.12.20181.804 858 377.58
12.12.20181.794 848 814.98
11.12.20181.794 819 147.68
10.12.20181.784 799 183.80
07.12.20181.814 873 592.56
06.12.20181.824 812 044.46
05.12.20181.844 876 080.01
04.12.20181.844 840 024.30
03.12.20181.865 270 503.81
30.11.20181.805 107 882.02
29.11.20181.795 070 077.21
28.11.20181.795 069 539.08
27.11.20181.764 969 490.37
26.11.20181.775 003 465.91
23.11.20181.785 022 121.33
22.11.20181.795 063 161.70
21.11.20181.805 079 232.33
20.11.20181.774 997 525.33
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