All about mutual funds and asset management in Russia

VTB - Russian Corporate Bonds Smart Beta (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.72 USD-0.19%2.93%5.76%7.94%3.83%12.07%--
NAV33 611 800.60 USD-0.19%-0.05%13.58%3.68%-0.29%65.00%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20211.7233 611 800.60
20.10.20211.7233 674 729.77
19.10.20211.7233 583 698.93
18.10.20211.7233 558 120.98
15.10.20211.7033 309 739.12
14.10.20211.7033 273 424.92
13.10.20211.7033 259 320.05
12.10.20211.7132 973 663.04
11.10.20211.7032 790 003.18
08.10.20211.6932 364 928.50
07.10.20211.6932 254 299.97
06.10.20211.6832 200 947.12
05.10.20211.6832 085 901.65
04.10.20211.6832 123 501.72
01.10.20211.6832 226 098.01
30.09.20211.6833 045 415.22
29.09.20211.6933 987 959.99
28.09.20211.6933 923 455.67
27.09.20211.6833 753 086.49
24.09.20211.6833 887 972.61
23.09.20211.6833 830 536.89
22.09.20211.6833 701 083.88
21.09.20211.6733 628 188.06
20.09.20211.6934 510 642.87
17.09.20211.6934 595 922.83
16.09.20211.6835 235 540.60
15.09.20211.6935 308 589.25
14.09.20211.6835 137 502.75
13.09.20211.6935 285 979.94
10.09.20211.6834 759 900.42
page 1 from 3