All about mutual funds and asset management in Russia

VTB - Treasury 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
Share0.8702 USD-0.16%-14.84%-19.83%-13.39%-13.81%-8.44%-6.52%37.13%
NAV596 463 007.88 USD-0.17%-13.74%-9.02%28.54%35.35%46.77%1 593.12%5 350.55%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
02.04.20200.8702596 463 007.88
01.04.20200.8716597 497 627.15
31.03.20200.8685595 294 187.24
30.03.20200.8667595 106 611.59
27.03.20200.8573589 605 056.06
26.03.20200.8673595 962 631.02
25.03.20200.8549588 128 762.11
24.03.20200.8329573 568 096.59
23.03.20200.8590591 053 813.71
20.03.20200.8345575 049 403.41
19.03.20200.8579592 738 902.34
18.03.20200.8904617 147 412.61
17.03.20200.9005623 803 956.60
16.03.20200.9113633 362 844.66
13.03.20200.9083632 476 209.18
12.03.20200.9352655 007 165.52
11.03.20200.9433660 517 190.53
10.03.20201.00702 729 783.30
06.03.20201.04723 968 875.60
05.03.20201.04726 214 156.47
04.03.20201.04715 687 002.94
03.03.20201.04702 447 850.78
02.03.20201.02691 487 759.35
28.02.20201.04702 476 653.20
27.02.20201.05706 040 967.59
26.02.20201.06712 597 287.16
25.02.20201.07719 486 218.98
21.02.20201.08726 643 577.60
20.02.20201.08725 735 590.52
19.02.20201.08721 364 882.42
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