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



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.04 USD-0.98%4.17%5.16%6.47%12.87%35.42%24.40%58.74%
NAV16 053 471.97 USD-1.17%4.30%13.16%44.57%89.06%145.42%173.52%815.61%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20211.0416 053 471.97
20.10.20211.0516 242 856.52
19.10.20211.0516 140 861.90
18.10.20211.0415 994 580.48
15.10.20211.0416 048 815.15
14.10.20211.0415 987 985.66
13.10.20211.0315 889 305.37
12.10.20211.0315 942 977.22
11.10.20211.0316 029 968.46
08.10.20211.0316 024 877.62
07.10.20211.0315 939 121.75
06.10.20211.0215 821 282.79
05.10.20211.0315 906 784.08
04.10.20211.0215 720 812.85
01.10.20211.0115 690 219.33
30.09.20211.0115 578 854.94
29.09.20211.0215 708 509.26
28.09.20211.0115 664 928.12
27.09.20211.0215 740 103.32
24.09.20211.0115 532 525.96
23.09.20211.0115 525 039.95
22.09.20211.0115 551 667.89
21.09.20211.0015 391 130.52
20.09.20211.0015 327 296.03
17.09.20211.0215 528 240.49
16.09.20211.0315 590 447.42
15.09.20211.0315 647 405.15
14.09.20211.0215 480 958.68
13.09.20211.0315 556 103.12
10.09.20211.0215 314 945.85
page 1 from 3