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

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share17.33 USD-1.00%-5.27%0.13%7.21%8.61%13.57%--
NAV26 140 233.19 USD-0.42%23.83%64.98%192.86%957.42%3 014.85%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.02.202017.3326 140 233.19
26.02.202017.5026 251 140.53
25.02.202017.6926 296 451.16
21.02.202017.8926 595 300.17
20.02.202017.8926 594 310.48
19.02.202017.8326 499 179.62
18.02.202017.9526 679 484.61
17.02.202017.9426 670 652.45
14.02.202017.8526 059 824.59
13.02.202018.0426 338 121.73
12.02.202017.7524 664 192.48
11.02.202017.8223 533 902.11
10.02.202017.9023 527 254.14
07.02.202018.0823 765 156.64
06.02.202017.9523 605 100.70
05.02.202017.8723 290 915.97
04.02.202017.7422 899 367.46
03.02.202017.9422 525 189.78
31.01.202017.9622 549 665.64
30.01.202018.1422 778 129.74
29.01.202018.0022 287 696.00
28.01.202018.1421 335 170.13
27.01.202018.2921 110 083.73
24.01.202018.2620 909 204.01
23.01.202018.2820 932 934.05
22.01.202018.2720 927 263.27
21.01.202018.3920 812 587.98
20.01.202018.3620 777 994.97
17.01.202018.3420 759 155.59
16.01.202018.3620 782 351.03
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