All about mutual funds and asset management in Russia

VTB - Global Dividend Fund (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



02.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.6889 USD2.55%-21.26%-29.50%-21.02%-25.44%-21.74%-8.57%0.35%
NAV5 842 671.48 USD2.56%-22.06%-29.28%-28.56%-38.76%-29.15%228.51%60.32%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
02.04.20200.68895 842 671.48
01.04.20200.67185 696 828.12
31.03.20200.69385 898 303.72
30.03.20200.69205 872 855.57
27.03.20200.67805 737 910.75
26.03.20200.70165 940 516.02
25.03.20200.66965 669 893.01
24.03.20200.64915 492 637.06
23.03.20200.60255 119 808.58
20.03.20200.62305 292 669.68
19.03.20200.63695 400 072.33
18.03.20200.63235 346 173.40
17.03.20200.66635 625 397.92
16.03.20200.64935 512 585.06
13.03.20200.70145 956 481.20
12.03.20200.67385 734 622.11
11.03.20200.75266 429 730.97
10.03.20200.79256 834 540.74
06.03.20200.85467 352 884.76
05.03.20200.87507 528 719.76
04.03.20200.89147 673 651.96
03.03.20200.86927 446 542.71
02.03.20200.87497 496 478.70
28.02.20200.85937 392 068.63
27.02.20200.88117 591 095.01
26.02.20200.91507 875 196.44
25.02.20200.91717 868 580.40
21.02.20200.96698 304 458.11
20.02.20200.97128 343 665.95
19.02.20200.97358 373 045.51
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