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

Period

Performance and NAV dynamics, USD



11.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.81 USD0.53%2.18%1.93%7.11%----
NAV12 797 599.37 USD0.53%21.36%49.46%1 382.72%----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.10.201916.8112 797 599.37
10.10.201916.7212 730 098.33
09.10.201916.7712 764 534.96
08.10.201916.7412 748 394.99
07.10.201916.6912 400 736.39
04.10.201916.6512 369 770.02
03.10.201916.5512 294 174.09
02.10.201916.6312 356 960.76
01.10.201916.7612 449 399.56
30.09.201916.8012 482 293.88
27.09.201916.8112 490 493.79
26.09.201916.8312 502 718.40
25.09.201916.9712 605 645.58
24.09.201916.9012 168 264.56
23.09.201916.9212 182 384.45
20.09.201916.8012 094 669.13
19.09.201916.7312 045 553.45
18.09.201916.7812 094 929.29
17.09.201916.9012 183 773.44
16.09.201916.7111 562 102.92
13.09.201916.5411 444 599.93
12.09.201916.4611 394 560.32
11.09.201916.4510 545 021.56
10.09.201916.3910 506 568.11
09.09.201916.2910 442 729.28
06.09.201916.2610 422 635.33
05.09.201916.1410 346 096.31
04.09.201916.019 962 568.72
03.09.201916.0710 003 049.27
02.09.201916.098 883 703.22
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